Davidson & Garrard as of June 30, 2017
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 180 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $18M | 124k | 144.02 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $9.8M | 56k | 174.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $9.6M | 245k | 39.17 | |
| iShares S&P 500 Index (IVV) | 2.3 | $9.6M | 39k | 243.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.1M | 100k | 91.40 | |
| General Electric Company | 2.1 | $8.7M | 322k | 27.01 | |
| Bank of America Corporation (BAC) | 2.0 | $8.6M | 355k | 24.26 | |
| Abbvie (ABBV) | 2.0 | $8.3M | 114k | 72.51 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.2M | 102k | 80.46 | |
| At&t (T) | 1.9 | $8.1M | 215k | 37.73 | |
| Becton, Dickinson and (BDX) | 1.9 | $8.1M | 42k | 195.11 | |
| Verizon Communications (VZ) | 1.9 | $7.9M | 178k | 44.66 | |
| Pepsi (PEP) | 1.8 | $7.4M | 64k | 115.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 105k | 68.93 | |
| Microchip Technology (MCHP) | 1.7 | $7.2M | 94k | 77.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.8M | 84k | 80.74 | |
| Facebook Inc cl a (META) | 1.6 | $6.7M | 45k | 150.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $6.5M | 70k | 92.67 | |
| Enbridge (ENB) | 1.5 | $6.1M | 154k | 39.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.9M | 34k | 173.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 45k | 132.30 | |
| Procter & Gamble Company (PG) | 1.4 | $5.7M | 65k | 87.14 | |
| Intel Corporation (INTC) | 1.3 | $5.5M | 163k | 33.74 | |
| Boeing Company (BA) | 1.3 | $5.5M | 28k | 197.75 | |
| Merck & Co (MRK) | 1.3 | $5.4M | 85k | 64.09 | |
| Amazon (AMZN) | 1.3 | $5.5M | 5.7k | 968.00 | |
| Digital Realty Trust (DLR) | 1.2 | $5.0M | 44k | 112.94 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $4.9M | 84k | 58.46 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 141k | 31.30 | |
| Lowe's Companies (LOW) | 1.1 | $4.4M | 57k | 77.53 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.4M | 50k | 88.88 | |
| Pfizer (PFE) | 1.0 | $4.4M | 130k | 33.59 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 1.0 | $4.4M | 568k | 7.68 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.2M | 63k | 66.39 | |
| Schlumberger (SLB) | 1.0 | $4.2M | 64k | 65.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $4.2M | 34k | 124.45 | |
| McDonald's Corporation (MCD) | 1.0 | $4.2M | 27k | 153.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.0M | 4.4k | 929.75 | |
| Dow Chemical Company | 0.9 | $3.9M | 63k | 63.08 | |
| United Technologies Corporation | 0.9 | $4.0M | 33k | 122.11 | |
| McKesson Corporation (MCK) | 0.9 | $3.9M | 24k | 164.52 | |
| National Retail Properties (NNN) | 0.9 | $3.9M | 99k | 39.10 | |
| Walt Disney Company (DIS) | 0.9 | $3.8M | 36k | 106.26 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.8M | 65k | 58.31 | |
| U.S. Bancorp (USB) | 0.9 | $3.6M | 69k | 51.92 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.5M | 25k | 140.91 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 61k | 55.22 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.3M | 40k | 83.22 | |
| BB&T Corporation | 0.8 | $3.2M | 71k | 45.40 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.2M | 25k | 127.04 | |
| Duke Energy (DUK) | 0.7 | $3.1M | 37k | 83.59 | |
| Nike (NKE) | 0.7 | $3.0M | 51k | 58.99 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 18k | 169.35 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 29k | 104.34 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 21k | 132.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 49k | 55.71 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 17k | 153.85 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 23k | 107.47 | |
| Mondelez Int (MDLZ) | 0.6 | $2.3M | 54k | 43.19 | |
| Nucor Corporation (NUE) | 0.5 | $2.2M | 39k | 57.86 | |
| Bb&t Pfd 5.625% | 0.5 | $2.3M | 89k | 25.46 | |
| Suntrust Banks 5.875% Series E preferr | 0.5 | $2.2M | 84k | 25.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 33k | 65.19 | |
| Visa (V) | 0.5 | $2.0M | 21k | 93.77 | |
| Hanesbrands (HBI) | 0.5 | $2.0M | 85k | 23.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.0M | 14k | 142.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $2.0M | 66k | 29.70 | |
| Citigroup (C) | 0.5 | $2.0M | 29k | 66.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 26k | 75.70 | |
| CenturyLink | 0.5 | $1.9M | 80k | 23.88 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 35k | 53.68 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.9M | 13k | 140.88 | |
| Express Scripts Holding | 0.4 | $1.8M | 28k | 63.85 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 100k | 16.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 28k | 55.41 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 12k | 121.69 | |
| Celgene Corporation | 0.4 | $1.5M | 12k | 129.88 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $1.5M | 102k | 14.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 33k | 44.84 | |
| Triangle Capital Corporation | 0.3 | $1.5M | 84k | 17.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 8.8k | 159.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 33k | 41.38 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 23k | 59.63 | |
| Dominion Resources (D) | 0.3 | $1.3M | 16k | 76.66 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 10k | 117.42 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 14k | 89.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.2M | 32k | 38.10 | |
| 3M Company (MMM) | 0.3 | $1.2M | 5.6k | 208.20 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 28k | 42.71 | |
| American Express Company (AXP) | 0.3 | $1.1M | 13k | 84.23 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.1M | 14k | 79.57 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 22k | 48.62 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 96k | 11.19 | |
| National CineMedia | 0.3 | $1.1M | 146k | 7.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 24k | 45.12 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 19k | 54.74 | |
| EQT Corporation (EQT) | 0.2 | $1.0M | 18k | 58.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 18k | 56.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $957k | 12k | 78.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $956k | 15k | 63.22 | |
| Southern Company (SO) | 0.2 | $911k | 19k | 47.85 | |
| Oracle Corporation (ORCL) | 0.2 | $943k | 19k | 50.12 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $942k | 15k | 64.95 | |
| Amgen (AMGN) | 0.2 | $871k | 5.1k | 172.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $892k | 14k | 63.90 | |
| Kraft Heinz (KHC) | 0.2 | $879k | 10k | 85.67 | |
| Home Depot (HD) | 0.2 | $849k | 5.5k | 153.30 | |
| Wells Fargo & Company 8% | 0.2 | $842k | 33k | 25.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $794k | 59k | 13.52 | |
| Altria (MO) | 0.2 | $818k | 11k | 74.46 | |
| Paccar (PCAR) | 0.2 | $779k | 12k | 66.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $787k | 8.5k | 92.25 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $788k | 19k | 42.65 | |
| Nxp Semi-conductors - Submitte | 0.2 | $777k | 7.1k | 109.48 | |
| Health Care SPDR (XLV) | 0.2 | $775k | 9.8k | 79.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $764k | 3.00 | 254666.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $747k | 6.3k | 117.95 | |
| Udr (UDR) | 0.2 | $751k | 19k | 38.94 | |
| Annaly Capital Management | 0.2 | $733k | 61k | 12.05 | |
| Marathon Oil Corporation (MRO) | 0.2 | $697k | 59k | 11.84 | |
| Allegion Plc equity (ALLE) | 0.2 | $718k | 8.9k | 81.13 | |
| Newell Rubbermaid (NWL) | 0.2 | $679k | 13k | 53.59 | |
| Industrial SPDR (XLI) | 0.1 | $621k | 9.1k | 68.11 | |
| Apache Corporation | 0.1 | $577k | 12k | 47.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $573k | 10k | 54.95 | |
| Bb&t Corp dp shs rp pf | 0.1 | $602k | 23k | 25.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $545k | 2.3k | 241.69 | |
| Synchronoss Technologies | 0.1 | $543k | 33k | 16.45 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $536k | 5.5k | 97.81 | |
| Monsanto Company | 0.1 | $520k | 4.4k | 118.40 | |
| Honeywell International (HON) | 0.1 | $495k | 3.7k | 133.17 | |
| Markel Corporation (MKL) | 0.1 | $516k | 529.00 | 975.43 | |
| Alerian Mlp Etf | 0.1 | $507k | 42k | 11.97 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $500k | 21k | 24.18 | |
| Anthem (ELV) | 0.1 | $510k | 2.7k | 188.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $490k | 539.00 | 909.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $456k | 19k | 24.67 | |
| CSX Corporation (CSX) | 0.1 | $363k | 6.6k | 54.60 | |
| salesforce (CRM) | 0.1 | $397k | 4.6k | 86.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $396k | 3.6k | 109.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $388k | 4.8k | 80.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $394k | 8.2k | 48.14 | |
| FedEx Corporation (FDX) | 0.1 | $318k | 1.5k | 217.66 | |
| Medical Properties Trust (MPW) | 0.1 | $337k | 26k | 12.86 | |
| WGL Holdings | 0.1 | $323k | 3.9k | 83.40 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $327k | 5.9k | 55.00 | |
| Utilities SPDR (XLU) | 0.1 | $345k | 6.6k | 52.00 | |
| Lennar Corporation (LEN) | 0.1 | $277k | 5.2k | 53.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $314k | 3.9k | 80.62 | |
| Nextera Energy (NEE) | 0.1 | $280k | 2.0k | 139.93 | |
| Target Corporation (TGT) | 0.1 | $279k | 5.3k | 52.25 | |
| American Electric Power Company (AEP) | 0.1 | $298k | 4.3k | 69.38 | |
| EOG Resources (EOG) | 0.1 | $285k | 3.2k | 90.48 | |
| Clorox Company (CLX) | 0.1 | $277k | 2.1k | 133.24 | |
| iShares S&P 100 Index (OEF) | 0.1 | $306k | 2.9k | 106.92 | |
| PowerShares Fin. Preferred Port. | 0.1 | $287k | 15k | 19.13 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $275k | 8.6k | 31.82 | |
| T. Rowe Price (TROW) | 0.1 | $235k | 3.2k | 74.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $246k | 700.00 | 351.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 1.9k | 141.40 | |
| Morgan Stanley (MS) | 0.1 | $246k | 5.5k | 44.52 | |
| General Mills (GIS) | 0.1 | $269k | 4.9k | 55.32 | |
| National Fuel Gas (NFG) | 0.1 | $243k | 4.4k | 55.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $244k | 4.9k | 50.24 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $271k | 9.9k | 27.42 | |
| Us Silica Hldgs (SLCA) | 0.1 | $245k | 6.9k | 35.46 | |
| United Parcel Service (UPS) | 0.1 | $213k | 1.9k | 110.42 | |
| UnitedHealth (UNH) | 0.1 | $223k | 1.2k | 185.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 674.00 | 310.09 | |
| Fauquier Bankshares | 0.1 | $228k | 12k | 19.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $210k | 5.1k | 41.22 | |
| S&p Global (SPGI) | 0.1 | $209k | 1.4k | 145.75 | |
| Genworth Financial (GNW) | 0.0 | $114k | 30k | 3.75 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 10k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 22k | 0.00 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $0 | 40k | 0.00 | |
| Sentry Technology Corporation (SKVY) | 0.0 | $0 | 10k | 0.00 | |
| All American Pet Co Inc cs (AAPT) | 0.0 | $0 | 26k | 0.00 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 20k | 0.00 | |
| C V Sciences (CVSI) | 0.0 | $3.0k | 10k | 0.30 |
