PETTYJOHN, WOOD & WHITE, INC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$391.7M
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 129,969 | $17.2M | 4.40% | |
| 2 | MSFTMICROSOFT CORP | 76,318 | $17.0M | 4.33% | |
| 3 | SPYSPDR S&P 500 ETF TR | 40,384 | $15.1M | 3.86% | |
| 4 | PGPROCTER AND GAMBLE CO | 79,864 | $11.1M | 2.84% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 129,568 | $10.8M | 2.75% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 76,120 | $10.7M | 2.74% | |
| 7 | VVISA INC | 43,858 | $9.6M | 2.45% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 160,969 | $9.5M | 2.41% | |
| 9 | HDHOME DEPOT INC | 35,502 | $9.4M | 2.41% | |
| 10 | DISDISNEY WALT CO | 51,070 | $9.3M | 2.36% | |
| 11 | PEPPEPSICO INC | 60,033 | $8.9M | 2.27% | |
| 12 | JNJJOHNSON & JOHNSON | 56,527 | $8.9M | 2.27% | |
| 13 | JPMJPMORGAN CHASE & CO | 63,122 | $8.0M | 2.05% | |
| 14 | GOOGLALPHABET INC | 4,574 | $8.0M | 2.05% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,419 | $7.7M | 1.98% | |
| 16 | SLQDISHARES TR | 147,520 | $7.7M | 1.97% | |
| 17 | AGGISHARES TR | 63,750 | $7.5M | 1.92% | |
| 18 | HONHONEYWELL INTL INC | 34,002 | $7.2M | 1.85% | |
| 19 | NSCNORFOLK SOUTHN CORP | 28,515 | $6.8M | 1.73% | |
| 20 | NDQINVESCO QQQ TR | 21,237 | $6.7M | 1.70% | |
| 21 | BACBK OF AMERICA CORP | 209,689 | $6.4M | 1.62% | |
| 22 | WMTWALMART INC | 41,887 | $6.0M | 1.54% | |
| 23 | IJHISHARES TR | 25,390 | $5.8M | 1.49% | |
| 24 | FDXFEDEX CORP | 21,958 | $5.7M | 1.46% | |
| 25 | CVSCVS HEALTH CORP | 82,150 | $5.6M | 1.43% | |
| 26 | ABTABBOTT LABS | 51,187 | $5.6M | 1.43% | |
| 27 | IYHISHARES TR | 22,458 | $5.5M | 1.41% | |
| 28 | DDOMINION ENERGY INC | 72,642 | $5.5M | 1.39% | |
| 29 | CMCSACOMCAST CORP NEW | 99,891 | $5.2M | 1.34% | |
| 30 | AMZNAMAZON COM INC | 1,530 | $5.0M | 1.27% | |
| 31 | CSCOCISCO SYS INC | 110,631 | $5.0M | 1.26% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 61,206 | $4.4M | 1.12% | |
| 33 | XOMEXXON MOBIL CORP | 104,534 | $4.3M | 1.10% | |
| 34 | MDTMEDTRONIC PLC | 35,107 | $4.1M | 1.05% | |
| 35 | ABBVABBVIE INC | 37,536 | $4.0M | 1.03% | |
| 36 | TFCTRUIST FINL CORP | 81,856 | $3.9M | 1.00% | |
| 37 | BNDVANGUARD BD INDEX FDS | 43,624 | $3.8M | 0.98% | |
| 38 | IYWISHARES TR | 44,640 | $3.8M | 0.97% | |
| 39 | CVXCHEVRON CORP NEW | 43,535 | $3.7M | 0.94% | |
| 40 | IYFISHARES TR | 49,760 | $3.3M | 0.85% | |
| 41 | PFFISHARES TR | 84,100 | $3.2M | 0.83% | |
| 42 | PFEPFIZER INC | 84,804 | $3.1M | 0.80% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 6,151 | $3.1M | 0.79% | |
| 44 | SOSOUTHERN CO | 48,920 | $3.0M | 0.77% | |
| 45 | IJRISHARES TR | 27,639 | $2.5M | 0.65% | |
| 46 | IGIBISHARES TR | 39,830 | $2.5M | 0.63% | |
| 47 | TAT&T INC | 85,191 | $2.5M | 0.63% | |
| 48 | BABOEING CO | 11,309 | $2.4M | 0.62% | |
| 49 | SDYSPDR SER TR | 22,564 | $2.4M | 0.61% | |
| 50 | KMBKIMBERLY-CLARK CORP | 17,055 | $2.3M | 0.59% | |
| 51 | VOOVANGUARD INDEX FDS | 6,678 | $2.3M | 0.59% | |
| 52 | INTCINTEL CORP | 43,614 | $2.2M | 0.55% | |
| 53 | MRKMERCK & CO. INC | 26,391 | $2.2M | 0.55% | |
| 54 | ENBENBRIDGE INC | 65,472 | $2.1M | 0.53% | |
| 55 | BOTJBANK OF THE JAMES FINL GP IN | 162,273 | $2.0M | 0.52% | |
| 56 | UNPUNION PAC CORP | 9,242 | $1.9M | 0.49% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 25,360 | $1.8M | 0.45% | |
| 58 | DUKDUKE ENERGY CORP NEW | 18,759 | $1.7M | 0.44% | |
| 59 | METAFACEBOOK INC | 6,223 | $1.7M | 0.43% | |
| 60 | SBUXSTARBUCKS CORP | 15,818 | $1.7M | 0.43% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 7,012 | $1.6M | 0.40% | |
| 62 | ELVANTHEM INC | 4,815 | $1.5M | 0.39% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 13,055 | $1.5M | 0.38% | |
| 64 | XLESELECT SECTOR SPDR TR | 36,805 | $1.4M | 0.36% | |
| 65 | MCDMCDONALDS CORP | 5,966 | $1.3M | 0.33% | |
| 66 | IVVISHARES TR | 3,382 | $1.3M | 0.32% | |
| 67 | VENVENTAS INC | 25,293 | $1.2M | 0.32% | |
| 68 | HDVISHARES TR | 14,070 | $1.2M | 0.32% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 7,097 | $1.2M | 0.31% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 13,930 | $1.2M | 0.29% | |
| 71 | VTIVANGUARD INDEX FDS | 5,839 | $1.1M | 0.29% | |
| 72 | ORCLORACLE CORP | 17,502 | $1.1M | 0.29% | |
| 73 | KOCOCA COLA CO | 19,123 | $1.0M | 0.27% | |
| 74 | VXUSVANGUARD STAR FDS | 16,398 | $987K | 0.25% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 10,369 | $943K | 0.24% | |
| 76 | FLOTISHARES TR | 18,125 | $919K | 0.23% | |
| 77 | MMM3M CO | 5,190 | $907K | 0.23% | |
| 78 | NUVNUVEEN MUN VALUE FD INC | 80,389 | $892K | 0.23% | |
| 79 | VFCV F CORP | 10,340 | $883K | 0.23% | |
| 80 | SCHWSCHWAB CHARLES CORP | 16,452 | $873K | 0.22% | |
| 81 | LQDISHARES TR | 6,200 | $856K | 0.22% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 6,653 | $838K | 0.21% | |
| 83 | SCHASCHWAB STRATEGIC TR | 9,123 | $812K | 0.21% | |
| 84 | VBVANGUARD INDEX FDS | 4,012 | $781K | 0.20% | |
| 85 | CSXCSX CORP | 8,520 | $773K | 0.20% | |
| 86 | VVVANGUARD INDEX FDS | 4,203 | $739K | 0.19% | |
| 87 | XLUSELECT SECTOR SPDR TR | 11,607 | $728K | 0.19% | |
| 88 | GOOGALPHABET INC | 397 | $695K | 0.18% | |
| 89 | AMGNAMGEN INC | 2,986 | $687K | 0.18% | |
| 90 | BUSDBARNES GROUP INC | 13,422 | $680K | 0.17% | |
| 91 | GVIISHARES TR | 5,646 | $664K | 0.17% | |
| 92 | IHIISHARES TR | 2,015 | $660K | 0.17% | |
| 93 | SHWSHERWIN WILLIAMS CO | 873 | $642K | 0.16% | |
| 94 | MOALTRIA GROUP INC | 15,500 | $636K | 0.16% | |
| 95 | BDXBECTON DICKINSON & CO | 2,373 | $594K | 0.15% | |
| 96 | LOWLOWES COS INC | 3,578 | $574K | 0.15% | |
| 97 | NKENIKE INC | 3,957 | $560K | 0.14% | |
| 98 | OTISOTIS WORLDWIDE CORP | 8,267 | $558K | 0.14% | |
| 99 | GISGENERAL MLS INC | 8,900 | $523K | 0.13% | |
| 100 | MDLZMONDELEZ INTL INC | 8,059 | $471K | 0.12% |
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