PETTYJOHN, WOOD & WHITE, INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$347.6M
Holdings
148
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 87,151 | $13.7M | 3.95% | |
| 2 | SPYSPDR S&P 500 | 41,607 | $13.4M | 3.85% | |
| 3 | VIGVANGUARD DIV APPREC ETF | 95,188 | $11.9M | 3.41% | |
| 4 | AAPLAPPLE INC | 35,498 | $10.4M | 3.00% | |
| 5 | PGPROCTER & GAMBLE CO | 80,821 | $10.1M | 2.90% | |
| 6 | BACVERIZON COMMUNICATIONS | 153,862 | $9.4M | 2.72% | |
| 7 | —JPMORGAN CHASE & CO | 60,322 | $8.4M | 2.42% | |
| 8 | HDHOME DEPOT INC | 38,479 | $8.4M | 2.42% | |
| 9 | VVISA | 44,268 | $8.3M | 2.39% | |
| 10 | PEPPEPSICO INCORPORATED | 60,156 | $8.2M | 2.37% | |
| 11 | JNJJOHNSON & JOHNSON | 557,259 | $8.1M | 2.34% | |
| 12 | XOMEXXON MOBIL CORP | 109,772 | $7.7M | 2.20% | |
| 13 | DISWALT DISNEY CO | 528,399 | $7.6M | 2.20% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 32,467 | $7.4M | 2.12% | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 33,786 | $7.0M | 2.00% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 42,695 | $6.4M | 1.84% | |
| 17 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 55,285 | $6.2M | 1.79% | |
| 18 | —ALPHABET INC CL A | 4,527 | $6.1M | 1.74% | |
| 19 | DDOMINION ENERGY INC | 72,875 | $6.0M | 1.74% | |
| 20 | HONHONEYWELL INTERNATIONAL | 32,683 | $5.8M | 1.66% | |
| 21 | CVXCHEVRON CORPORATION | 47,272 | $5.7M | 1.64% | |
| 22 | BACBANK OF AMERICA CORP | 160,564 | $5.7M | 1.63% | |
| 23 | IYHISHARES HEALTHCARE INDEX | 24,945 | $5.4M | 1.55% | |
| 24 | CVSCVS HEALTH CORP | 71,897 | $5.3M | 1.54% | |
| 25 | TFCTRUIST FINANCIAL CORP | 93,561 | $5.3M | 1.52% | |
| 26 | NSCNORFOLK SOUTHERN CORP | 27,092 | $5.3M | 1.51% | |
| 27 | CSCOCISCO SYSTEMS | 106,661 | $5.1M | 1.47% | |
| 28 | NDQINVESCO QQQ ETF | 23,528 | $5.0M | 1.44% | |
| 29 | BABOEING CO | 15,250 | $5.0M | 1.43% | |
| 30 | WMTWAL-MART INC | 406,189 | $4.8M | 1.39% | |
| 31 | ABTABBOTT LABORATORIES | 52,097 | $4.5M | 1.30% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 96,282 | $4.3M | 1.25% | |
| 33 | IYFISHARES DOW JNS US FINCL | 30,665 | $4.2M | 1.22% | |
| 34 | SOSOUTHERN COMPANY | 57,065 | $3.6M | 1.05% | |
| 35 | VENVENTAS INC | 57,053 | $3.3M | 0.95% | |
| 36 | FDXFEDEX CORPORATION | 21,748 | $3.3M | 0.95% | |
| 37 | MDTMEDTRONIC INC | 28,753 | $3.3M | 0.94% | |
| 38 | TAT & T INC | 83,146 | $3.2M | 0.93% | |
| 39 | PFEPFIZER INC | 81,764 | $3.2M | 0.92% | |
| 40 | IYWISHARES TECH INDEX | 13,400 | $3.1M | 0.90% | |
| 41 | INTCINTEL CORP | 50,093 | $3.0M | 0.86% | |
| 42 | PFFISHARES U.S. PFD STOCK ETF | 78,885 | $3.0M | 0.85% | |
| 43 | ABBVABBVIE INC. | 29,865 | $2.6M | 0.76% | |
| 44 | BOTJBANK OF THE JAMES FINANCIAL | 165,833 | $2.5M | 0.73% | |
| 45 | IGIBISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 42,542 | $2.5M | 0.71% | |
| 46 | ENBENBRIDGE INC | 58,816 | $2.3M | 0.67% | |
| 47 | ADBEADOBE SYSTEMS INC | 7,022 | $2.3M | 0.67% | |
| 48 | MRKMERCK & CO INC | 24,975 | $2.3M | 0.65% | |
| 49 | IJRISHARES CORE S&P SMALL-CAP ETF | 26,134 | $2.2M | 0.63% | |
| 50 | VFCV F CORP | 20,975 | $2.1M | 0.60% | |
| 51 | KMBKIMBERLY-CLARK CORP | 14,500 | $2.0M | 0.57% | |
| 52 | KMXCARMAX INC | 22,310 | $2.0M | 0.56% | |
| 53 | AMZNAMAZON COM INC | 965 | $1.8M | 0.51% | |
| 54 | UNPUNION PACIFIC CORP | 9,808 | $1.8M | 0.51% | |
| 55 | AMTAMERICAN TOWER CORP CL A | 7,440 | $1.7M | 0.49% | |
| 56 | ELVANTHEM INC | 4,829 | $1.5M | 0.42% | |
| 57 | HDVISHARES HIGH DIV EQ ETF | 14,725 | $1.4M | 0.42% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 30,124 | $1.4M | 0.41% | |
| 59 | MMM3M CO | 8,068 | $1.4M | 0.41% | |
| 60 | VOOVANGUARD S&P 500 INDEX | 4,642 | $1.4M | 0.39% | |
| 61 | METAFACEBOOK INC CLASS A | 6,658 | $1.4M | 0.39% | |
| 62 | IVVISHARES TRUST S&P 500 INDEX FUND | 4,118 | $1.3M | 0.38% | |
| 63 | DUKDUKE ENERGY CORP | 13,809 | $1.3M | 0.36% | |
| 64 | 4I1PHILIP MORRIS INTL | 14,370 | $1.2M | 0.35% | |
| 65 | VXUSVANGUARD TOTAL INTL ETF | 20,673 | $1.2M | 0.33% | |
| 66 | BUSDBARNES GROUP INC | 17,277 | $1.1M | 0.31% | |
| 67 | BUDANHEUSER BUSCH INBEV ADR | 12,715 | $1.0M | 0.30% | |
| 68 | MCDMCDONALDS CORP | 5,215 | $1.0M | 0.30% | |
| 69 | WFCWELLS FARGO COMPANY | 19,011 | $1.0M | 0.29% | |
| 70 | CNRCANADIAN NATL RAIL | 11,291 | $1.0M | 0.29% | |
| 71 | IBMINTL BUSINESS MACH CORP | 7,119 | $954K | 0.27% | |
| 72 | FLOTISHARES FLOATING RATE BOND ETF | 18,150 | $924K | 0.27% | |
| 73 | VTIVANGUARD TOTL STK MK ETF | 5,639 | $923K | 0.27% | |
| 74 | UPSUNITED PARCEL SERVICE | 7,463 | $874K | 0.25% | |
| 75 | ORCLORACLE CORP | 16,148 | $856K | 0.25% | |
| 76 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 3,765 | $836K | 0.24% | |
| 77 | LQDISHARES INV GR BOND ETF | 6,409 | $820K | 0.24% | |
| 78 | ICEINTERCONTINENTAL EXCH | 8,685 | $804K | 0.23% | |
| 79 | SDYSPDR S&P DIVIDEND ETF | 7,429 | $799K | 0.23% | |
| 80 | NUVNUVEEN MUNICIPAL VALUE F | 73,010 | $781K | 0.22% | |
| 81 | MOALTRIA GROUP INC | 15,268 | $762K | 0.22% | |
| 82 | AMGNAMGEN INC | 3,035 | $732K | 0.21% | |
| 83 | SCHXSCHWAB US LARGE CAP ETF | 9,519 | $731K | 0.21% | |
| 84 | XLUSPDR UTILITIES SECTOR | 11,182 | $723K | 0.21% | |
| 85 | JWNUSDNORDSTROM | 16,600 | $679K | 0.20% | |
| 86 | EXPEEXPEDIA INC DEL | 6,280 | $679K | 0.20% | |
| 87 | BDXBECTON DICKINSON & CO | 2,461 | $669K | 0.19% | |
| 88 | CSXCSX CORP | 8,775 | $635K | 0.18% | |
| 89 | IHIISHS US MED DEVICES ETF | 2,390 | $632K | 0.18% | |
| 90 | WELLWELLTOWER, INC. | 7,687 | $629K | 0.18% | |
| 91 | VVVANGUARD LARGE CAP ETF | 4,154 | $614K | 0.18% | |
| 92 | KOCOCA COLA COMPANY | 10,381 | $575K | 0.17% | |
| 93 | SHWSHERWIN WILLIAMS CO COM | 971 | $567K | 0.16% | |
| 94 | RTN1USDRAYTHEON COMPANY | 2,518 | $553K | 0.16% | |
| 95 | —ALPHABET INC (C) | 376 | $503K | 0.14% | |
| 96 | IATISHARES DJ US REG BANKS | 9,800 | $500K | 0.14% | |
| 97 | AEPAMERICAN ELECTRIC POWER | 5,233 | $495K | 0.14% | |
| 98 | IJJISHARES S&P MIDCAP 400 | 2,896 | $494K | 0.14% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 7,532 | $483K | 0.14% | |
| 100 | IEVISHARES EUROPE ETF | 9,956 | $468K | 0.13% |
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