PETTYJOHN, WOOD & WHITE, INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$272.9M
Holdings
139
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 40,635 | $10.2M | 3.72% | |
| 2 | VIGVANGUARD DIV APPREC ETF | 94,473 | $9.3M | 3.39% | |
| 3 | MSFTMICROSOFT CORP | 89,773 | $9.1M | 3.34% | |
| 4 | BACVERIZON COMMUNICATIONS | 155,382 | $8.7M | 3.20% | |
| 5 | PGPROCTER & GAMBLE CO | 84,776 | $7.8M | 2.86% | |
| 6 | XOMEXXON MOBIL CORP | 109,526 | $7.5M | 2.74% | |
| 7 | JNJJOHNSON & JOHNSON | 56,719 | $7.3M | 2.68% | |
| 8 | PEPPEPSICO INCORPORATED | 61,788 | $6.8M | 2.50% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CL B | 31,885 | $6.5M | 2.39% | |
| 10 | VVISA | 46,640 | $6.2M | 2.26% | |
| 11 | DISWALT DISNEY CO | 54,035 | $5.9M | 2.17% | |
| 12 | AAPLAPPLE INC | 37,482 | $5.9M | 2.17% | |
| 13 | —JPMORGAN CHASE & CO | 57,358 | $5.6M | 2.05% | |
| 14 | IJHISHARES CORE S&P MID-CAP ETF | 32,414 | $5.4M | 1.97% | |
| 15 | DDOMINION ENERGY INC | 72,594 | $5.2M | 1.90% | |
| 16 | CVXCHEVRON CORPORATION | 46,511 | $5.1M | 1.85% | |
| 17 | HDHOME DEPOT INC | 28,753 | $4.9M | 1.81% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 44,597 | $4.7M | 1.74% | |
| 19 | CVSCVS HEALTH CORP | 72,293 | $4.7M | 1.74% | |
| 20 | BABOEING CO | 14,419 | $4.7M | 1.70% | |
| 21 | IYHISHARES HEALTHCARE INDEX | 25,398 | $4.6M | 1.68% | |
| 22 | HONHONEYWELL INTERNATIONAL | 33,569 | $4.4M | 1.63% | |
| 23 | —ALPHABET INC CL A | 4,196 | $4.4M | 1.61% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 28,272 | $4.2M | 1.55% | |
| 25 | ABTABBOTT LABORATORIES | 56,000 | $4.0M | 1.48% | |
| 26 | WMTWAL-MART INC | 40,975 | $3.8M | 1.40% | |
| 27 | NDQINVESCO QQQ ETF | 24,651 | $3.8M | 1.39% | |
| 28 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 34,435 | $3.7M | 1.34% | |
| 29 | CSCOCISCO SYSTEMS | 84,362 | $3.7M | 1.34% | |
| 30 | BBTUSDBB&T CORP | 83,971 | $3.6M | 1.33% | |
| 31 | PFEPFIZER INC | 80,686 | $3.5M | 1.29% | |
| 32 | IYFISHARES DOW JNS US FINCL | 31,940 | $3.4M | 1.24% | |
| 33 | BACBANK OF AMERICA CORP | 131,267 | $3.2M | 1.19% | |
| 34 | FDXFEDEX CORPORATION | 19,612 | $3.2M | 1.16% | |
| 35 | VENVENTAS INC | 52,323 | $3.1M | 1.12% | |
| 36 | MRKMERCK & CO INC | 39,783 | $3.0M | 1.11% | |
| 37 | CMCSACOMCAST CORP NEW CL A | 87,298 | $3.0M | 1.09% | |
| 38 | PFFISHARES U.S. PFD STOCK ETF | 80,121 | $2.7M | 1.01% | |
| 39 | SOSOUTHERN COMPANY | 59,773 | $2.6M | 0.96% | |
| 40 | IGIBISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 47,914 | $2.5M | 0.92% | |
| 41 | MMM3M CO | 12,164 | $2.3M | 0.85% | |
| 42 | IYWISHARES TECH INDEX | 13,925 | $2.2M | 0.82% | |
| 43 | BOTJBANK OF THE JAMES FINANCIAL | 169,010 | $2.2M | 0.81% | |
| 44 | KMBKIMBERLY-CLARK CORP | 17,925 | $2.0M | 0.75% | |
| 45 | TAT & T INC | 69,469 | $2.0M | 0.73% | |
| 46 | IJRISHARES CORE S&P SMALL-CAP ETF | 27,301 | $1.9M | 0.69% | |
| 47 | INTCINTEL CORP | 39,031 | $1.8M | 0.67% | |
| 48 | MCDMCDONALDS CORP | 9,894 | $1.8M | 0.64% | |
| 49 | MDTMEDTRONIC INC | 19,008 | $1.7M | 0.63% | |
| 50 | VFCV F CORP | 24,075 | $1.7M | 0.63% | |
| 51 | AMTAMERICAN TOWER CORP CL A | 10,381 | $1.6M | 0.60% | |
| 52 | ABBVABBVIE INC. | 15,355 | $1.4M | 0.52% | |
| 53 | KMXCARMAX INC | 22,410 | $1.4M | 0.52% | |
| 54 | ENBENBRIDGE INC | 44,805 | $1.4M | 0.51% | |
| 55 | HDVISHARES HIGH DIV EQ ETF | 16,125 | $1.4M | 0.50% | |
| 56 | UNPUNION PACIFIC CORP | 9,684 | $1.3M | 0.49% | |
| 57 | EXPEEXPEDIA INC DEL | 11,706 | $1.3M | 0.48% | |
| 58 | IPINTL PAPER CO | 30,416 | $1.2M | 0.45% | |
| 59 | VXUSVANGUARD TOTAL INTL ETF | 25,988 | $1.2M | 0.45% | |
| 60 | ADBEADOBE SYSTEMS INC | 5,237 | $1.2M | 0.43% | |
| 61 | WFCWELLS FARGO COMPANY | 25,077 | $1.2M | 0.42% | |
| 62 | DUKDUKE ENERGY CORP | 13,348 | $1.2M | 0.42% | |
| 63 | IVVISHARES TRUST S&P 500 INDEX FUND | 4,548 | $1.1M | 0.42% | |
| 64 | SCHWSCHWAB CHARLES CORP NEW | 24,828 | $1.0M | 0.38% | |
| 65 | BUSDBARNES GROUP INC | 18,955 | $1.0M | 0.37% | |
| 66 | METAFACEBOOK INC CLASS A | 6,865 | $900K | 0.33% | |
| 67 | 4I1PHILIP MORRIS INTL | 12,900 | $861K | 0.32% | |
| 68 | CNRCANADIAN NATL RAIL | 11,433 | $847K | 0.31% | |
| 69 | IBMINTL BUSINESS MACH CORP | 7,440 | $846K | 0.31% | |
| 70 | UPSUNITED PARCEL SERVICE | 8,083 | $788K | 0.29% | |
| 71 | XLUSPDR UTILITIES SECTOR | 14,397 | $762K | 0.28% | |
| 72 | NUVNUVEEN MUNICIPAL VALUE F | 81,856 | $759K | 0.28% | |
| 73 | ORCLORACLE CORP | 15,684 | $708K | 0.26% | |
| 74 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 4,095 | $708K | 0.26% | |
| 75 | LQDISHARES INV GR BOND ETF | 6,184 | $698K | 0.26% | |
| 76 | VOOVANGUARD S&P 500 INDEX | 3,015 | $693K | 0.25% | |
| 77 | MOALTRIA GROUP INC | 13,841 | $684K | 0.25% | |
| 78 | VTIVANGUARD TOTL STK MK ETF | 5,088 | $649K | 0.24% | |
| 79 | —SUNTRUST BANKS INC | 12,525 | $632K | 0.23% | |
| 80 | SKTTANGER FACTRY OUTLET CTR | 30,880 | $624K | 0.23% | |
| 81 | AMZNAMAZON COM INC | 412 | $619K | 0.23% | |
| 82 | CSXCSX CORP | 9,890 | $614K | 0.23% | |
| 83 | AMGNAMGEN INC | 3,051 | $594K | 0.22% | |
| 84 | IEVISHARES EUROPE ETF | 14,981 | $586K | 0.21% | |
| 85 | BDXBECTON DICKINSON & CO | 2,578 | $581K | 0.21% | |
| 86 | —EOG RESOURCES INC | 6,580 | $574K | 0.21% | |
| 87 | BUDANHEUSER BUSCH INBEV ADR | 8,410 | $553K | 0.20% | |
| 88 | WELLWELLTOWER, INC. | 7,945 | $551K | 0.20% | |
| 89 | MUBISHARES S&P NATIONAL MUNI | 5,012 | $547K | 0.20% | |
| 90 | SCHXSCHWAB US LARGE CAP ETF | 9,053 | $540K | 0.20% | |
| 91 | VVVANGUARD LARGE CAP ETF | 4,387 | $504K | 0.18% | |
| 92 | GVIISHARES INT GOVT BOND INDEX | 4,616 | $500K | 0.18% | |
| 93 | IHIISHS US MED DEVICES ETF | 2,340 | $468K | 0.17% | |
| 94 | SDYSPDR S&P DIVIDEND ETF | 5,216 | $467K | 0.17% | |
| 95 | WYWEYERHAEUSER CO | 19,928 | $436K | 0.16% | |
| 96 | SBUXSTARBUCKS CORP | 6,715 | $432K | 0.16% | |
| 97 | AEPAMERICAN ELECTRIC POWER | 5,631 | $421K | 0.15% | |
| 98 | IATISHARES DJ US REG BANKS | 10,200 | $406K | 0.15% | |
| 99 | KOCOCA COLA COMPANY | 8,561 | $405K | 0.15% | |
| 100 | SHWSHERWIN WILLIAMS CO COM | 1,021 | $402K | 0.15% |
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