PETTYJOHN, WOOD & WHITE, INC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$485.2M
Holdings
159
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 3,647 | $608K | 0.13% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 911 | $608K | 0.13% | |
| 103 | WFCWELLS FARGO CO NEW | 11,987 | $575K | 0.12% | |
| 104 | VVVANGUARD INDEX FDS | 2,448 | $541K | 0.11% | |
| 105 | BUSDBARNES GROUP INC | 11,434 | $533K | 0.11% | |
| 106 | LLYLILLY ELI & CO | 1,896 | $524K | 0.11% | |
| 107 | MDLZMONDELEZ INTL INC | 7,852 | $521K | 0.11% | |
| 108 | VIOOVANGUARD ADMIRAL FDS INC | 2,430 | $511K | 0.11% | |
| 109 | IWMISHARES TR | 2,281 | $507K | 0.10% | |
| 110 | XLISELECT SECTOR SPDR TR | 4,780 | $506K | 0.10% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 5,686 | $506K | 0.10% | |
| 112 | SYU1SYNOVUS FINL CORP | 10,392 | $497K | 0.10% | |
| 113 | AMGNAMGEN INC | 2,164 | $487K | 0.10% | |
| 114 | GISGENERAL MLS INC | 7,050 | $475K | 0.10% | |
| 115 | IYCISHARES TR | 5,500 | $462K | 0.10% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 807 | $458K | 0.09% | |
| 117 | VUGVANGUARD INDEX FDS | 1,425 | $457K | 0.09% | |
| 118 | IWFISHARES TR | 1,486 | $454K | 0.09% | |
| 119 | USMVISHARES TR | 5,492 | $444K | 0.09% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 6,909 | $431K | 0.09% | |
| 121 | WELLWELLTOWER INC | 4,944 | $424K | 0.09% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 2,727 | $423K | 0.09% | |
| 123 | MUBISHARES TR | 3,612 | $420K | 0.09% | |
| 124 | CNRCANADIAN NATL RY CO | 3,391 | $417K | 0.09% | |
| 125 | CINFCINCINNATI FINL CORP | 3,650 | $416K | 0.09% | |
| 126 | NEENEXTERA ENERGY INC | 4,408 | $412K | 0.08% | |
| 127 | IATISHARES TR | 6,600 | $408K | 0.08% | |
| 128 | VOVANGUARD INDEX FDS | 1,581 | $403K | 0.08% | |
| 129 | XLFSELECT SECTOR SPDR TR | 10,155 | $397K | 0.08% | |
| 130 | AFLAFLAC INC | 6,294 | $368K | 0.08% | |
| 131 | KMXCARMAX INC | 2,825 | $368K | 0.08% | |
| 132 | SHYISHARES TR | 4,219 | $361K | 0.07% | |
| 133 | IWDISHARES TR | 2,100 | $353K | 0.07% | |
| 134 | ROKROCKWELL AUTOMATION INC | 982 | $343K | 0.07% | |
| 135 | LNCLINCOLN NATL CORP IND | 4,998 | $341K | 0.07% | |
| 136 | IJJISHARES TR | 3,080 | $341K | 0.07% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 5,479 | $336K | 0.07% | |
| 138 | AMATAPPLIED MATLS INC | 2,100 | $330K | 0.07% | |
| 139 | LMTLOCKHEED MARTIN CORP | 917 | $326K | 0.07% | |
| 140 | MGKVANGUARD WORLD FD | 1,187 | $310K | 0.06% | |
| 141 | VTIPVANGUARD MALVERN FDS | 5,968 | $307K | 0.06% | |
| 142 | EMREMERSON ELEC CO | 3,196 | $297K | 0.06% | |
| 143 | XLVSELECT SECTOR SPDR TR | 2,075 | $292K | 0.06% | |
| 144 | XLRESELECT SECTOR SPDR TR | 5,125 | $266K | 0.05% | |
| 145 | GEGENERAL ELECTRIC CO | 2,740 | $259K | 0.05% | |
| 146 | QCOMQUALCOMM INC | 1,415 | $259K | 0.05% | |
| 147 | ACNACCENTURE PLC IRELAND | 616 | $255K | 0.05% | |
| 148 | TXNTEXAS INSTRS INC | 1,339 | $252K | 0.05% | |
| 149 | EXPEEXPEDIA GROUP INC | 1,373 | $248K | 0.05% | |
| 150 | ITA*ISHARES TR | 2,395 | $246K | 0.05% | |
| 151 | IBBISHARES TR | 1,580 | $241K | 0.05% | |
| 152 | IYJISHARES TR | 2,120 | $239K | 0.05% | |
| 153 | EDCONSOLIDATED EDISON INC | 2,800 | $239K | 0.05% | |
| 154 | AQLTISHARES TR | 1,940 | $238K | 0.05% | |
| 155 | TIPISHARES TR | 1,835 | $237K | 0.05% | |
| 156 | VTVVANGUARD INDEX FDS | 1,596 | $235K | 0.05% | |
| 157 | AXPAMERICAN EXPRESS CO | 1,397 | $229K | 0.05% | |
| 158 | IDIINTERDIGITAL INC | 3,100 | $222K | 0.05% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 2,606 | $212K | 0.04% |
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