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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES S&P NATIONAL MUNI | 4,112 | $468K | 0.13% | |
| 102 | GVIISHARES INT GOVT BOND INDEX | 3,916 | $441K | 0.13% | |
| 103 | MDLZMONDELEZ INTL INC | 7,968 | $439K | 0.13% | |
| 104 | WYWEYERHAEUSER CO | 14,299 | $432K | 0.12% | |
| 105 | GISGENERAL MILLS INC | 8,050 | $431K | 0.12% | |
| 106 | VBVANGUARD SMALL CAP ETF | 2,579 | $427K | 0.12% | |
| 107 | SYU1SYNOVUS FINL CORP COM NEW | 10,392 | $407K | 0.12% | |
| 108 | IPINTL PAPER CO | 8,441 | $389K | 0.11% | |
| 109 | BWXTBWX TECHNOLOGIES CO | 6,219 | $386K | 0.11% | |
| 110 | SHYISHARES LEHMAN 1-3YR TRS | 4,551 | $385K | 0.11% | |
| 111 | CINFCINCINNATI FINANCIAL CORP | 3,650 | $384K | 0.11% | |
| 112 | USMVISHARES TR USA MIN VOL ETF | 5,806 | $381K | 0.11% | |
| 113 | VIOOVANGUARD S&P 600 SMALL CAP ETF | 2,462 | $375K | 0.11% | |
| 114 | LOWLOWES COMPANIES INC | 3,125 | $374K | 0.11% | |
| 115 | NKENIKE INC CLASS B | 3,677 | $373K | 0.11% | |
| 116 | LNCLINCOLN NATL CORP IND | 5,898 | $348K | 0.10% | |
| 117 | BRK-BBERKSHIRE HTWY CLA 1/100 | 100 | $340K | 0.10% | |
| 118 | AFLAFLAC INC | 6,393 | $338K | 0.10% | |
| 119 | IWMISHARES TR RUSSELL 2000 | 1,998 | $331K | 0.10% | |
| 120 | AUBATLANTIC UN BANKSHARES C | 8,632 | $324K | 0.09% | |
| 121 | LMTLOCKHEED MARTIN CORP | 827 | $322K | 0.09% | |
| 122 | IYCISHARES TR U.S. CNSM SVC ETF | 1,407 | $321K | 0.09% | |
| 123 | SBUXSTARBUCKS CORP | 3,390 | $298K | 0.09% | |
| 124 | VOVANGUARD MID CAP ETF | 1,661 | $296K | 0.09% | |
| 125 | NEENEXTERA ENERGY INC | 1,218 | $295K | 0.08% | |
| 126 | VUGVANGUARD GROWTH ETF | 1,554 | $283K | 0.08% | |
| 127 | VEUVANGUARD FTSE ALL WORLD EX-US | 5,183 | $279K | 0.08% | |
| 128 | —EOG RESOURCES INC | 3,305 | $277K | 0.08% | |
| 129 | AXPAMERICAN EXPRESS CO | 2,169 | $270K | 0.08% | |
| 130 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $270K | 0.08% | |
| 131 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,521 | $268K | 0.08% | |
| 132 | AMJEURJPMORGAN ALERIAN MLP ETN | 12,225 | $267K | 0.08% | |
| 133 | GEGENERAL ELECTRIC CO | 23,552 | $263K | 0.08% | |
| 134 | EFAISHARES MSCI EAFE INDEX | 3,741 | $260K | 0.07% | |
| 135 | TMOTHERMO FISHER SCI INC | 801 | $260K | 0.07% | |
| 136 | USBUS BANCORP | 4,325 | $256K | 0.07% | |
| 137 | EDCONSOLIDATED EDISON | 2,800 | $253K | 0.07% | |
| 138 | EMREMERSON ELECTRIC CO | 3,289 | $251K | 0.07% | |
| 139 | EFAVISHARES TR EAFE MIN VOL ETF | 3,283 | $245K | 0.07% | |
| 140 | VTIPVANGUARD SHORT INFLATION | 4,967 | $245K | 0.07% | |
| 141 | AQLTISHARES DOW JONES SELECT | 2,300 | $243K | 0.07% | |
| 142 | PSXPHILLIPS 66 | 2,092 | $233K | 0.07% | |
| 143 | COPCONOCOPHILLIPS | 3,552 | $231K | 0.07% | |
| 144 | W3UWESTERN UNION CO | 8,512 | $228K | 0.07% | |
| 145 | ROKROCKWELL AUTOMATION INC | 1,095 | $222K | 0.06% | |
| 146 | IYJISHARES U.S. INDLS ETF | 1,285 | $215K | 0.06% | |
| 147 | BNDVANGUARD TOTAL BOND ETF | 2,522 | $211K | 0.06% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 600 | $206K | 0.06% |
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