Davidson & Garrard as of Dec. 31, 2016
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $15M | 129k | 115.82 | |
| General Electric Company | 2.5 | $10M | 325k | 31.60 | |
| Verizon Communications (VZ) | 2.4 | $9.7M | 181k | 53.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $9.6M | 257k | 37.21 | |
| At&t (T) | 2.3 | $9.2M | 216k | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.5M | 99k | 86.29 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.3M | 59k | 141.09 | |
| CVS Caremark Corporation (CVS) | 2.0 | $8.3M | 105k | 78.91 | |
| Bank of America Corporation (BAC) | 2.0 | $7.9M | 358k | 22.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.8M | 86k | 90.26 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.1M | 43k | 165.55 | |
| Abbvie (ABBV) | 1.8 | $7.2M | 114k | 62.62 | |
| iShares S&P 500 Index (IVV) | 1.8 | $7.1M | 32k | 224.99 | |
| Pepsi (PEP) | 1.7 | $7.0M | 67k | 104.63 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 109k | 62.14 | |
| Spectra Energy | 1.7 | $6.8M | 165k | 41.09 | |
| Microchip Technology (MCHP) | 1.6 | $6.5M | 101k | 64.15 | |
| Intel Corporation (INTC) | 1.5 | $5.9M | 162k | 36.27 | |
| Procter & Gamble Company (PG) | 1.5 | $5.9M | 70k | 84.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.8M | 35k | 165.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $5.8M | 68k | 85.18 | |
| Pfizer (PFE) | 1.4 | $5.5M | 170k | 32.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.3M | 46k | 115.22 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 89k | 58.88 | |
| Facebook Inc cl a (META) | 1.2 | $5.0M | 44k | 115.05 | |
| Schlumberger (SLB) | 1.2 | $5.0M | 60k | 83.95 | |
| Boeing Company (BA) | 1.1 | $4.6M | 30k | 155.69 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.5M | 52k | 85.56 | |
| Walt Disney Company (DIS) | 1.1 | $4.3M | 41k | 104.22 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.3M | 76k | 56.03 | |
| National Retail Properties (NNN) | 1.1 | $4.3M | 96k | 44.19 | |
| Digital Realty Trust (DLR) | 1.1 | $4.2M | 43k | 98.26 | |
| Qualcomm (QCOM) | 1.1 | $4.2M | 65k | 65.20 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 138k | 30.22 | |
| Lowe's Companies (LOW) | 1.0 | $4.0M | 56k | 71.12 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 1.0 | $4.0M | 480k | 8.38 | |
| McKesson Corporation (MCK) | 1.0 | $4.0M | 28k | 140.46 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 31k | 121.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $3.7M | 69k | 54.18 | |
| Express Scripts Holding | 0.9 | $3.7M | 54k | 68.79 | |
| Dow Chemical Company | 0.9 | $3.7M | 65k | 57.23 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.7M | 67k | 55.52 | |
| Amazon (AMZN) | 0.9 | $3.7M | 4.9k | 749.80 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.7M | 27k | 134.86 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 71k | 51.38 | |
| United Technologies Corporation | 0.9 | $3.7M | 33k | 109.62 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.6M | 44k | 82.53 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 30k | 117.70 | |
| BB&T Corporation | 0.9 | $3.5M | 73k | 47.02 | |
| Nike (NKE) | 0.8 | $3.3M | 66k | 50.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.1M | 27k | 115.33 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 52k | 58.43 | |
| Duke Energy (DUK) | 0.7 | $2.9M | 38k | 77.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | 3.7k | 792.47 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 18k | 166.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.8M | 17k | 162.98 | |
| Bb&t Pfd 5.625% | 0.6 | $2.5M | 106k | 23.75 | |
| Mondelez Int (MDLZ) | 0.6 | $2.5M | 56k | 44.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 35k | 69.12 | |
| Suntrust Banks 5.875% Series E preferr | 0.6 | $2.4M | 96k | 24.85 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 24k | 92.73 | |
| Nucor Corporation (NUE) | 0.6 | $2.2M | 37k | 59.51 | |
| American Tower Reit (AMT) | 0.5 | $2.2M | 21k | 105.70 | |
| Synchronoss Technologies | 0.5 | $2.1M | 56k | 38.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 34k | 57.74 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.0M | 18k | 111.50 | |
| CenturyLink | 0.5 | $1.9M | 80k | 23.77 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.8M | 111k | 16.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.8M | 58k | 31.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.7M | 13k | 131.61 | |
| Citigroup (C) | 0.4 | $1.7M | 28k | 59.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 30k | 55.12 | |
| Triangle Capital Corporation | 0.4 | $1.7M | 91k | 18.35 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 132k | 12.13 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $1.6M | 107k | 15.17 | |
| Hanesbrands (HBI) | 0.4 | $1.5M | 72k | 21.56 | |
| National CineMedia | 0.4 | $1.5M | 104k | 14.73 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 108.09 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 26k | 54.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 41.47 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.3M | 37k | 36.08 | |
| Celgene Corporation | 0.3 | $1.3M | 11k | 115.76 | |
| EQT Corporation (EQT) | 0.3 | $1.3M | 20k | 65.40 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 55.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 35k | 35.02 | |
| Dominion Resources (D) | 0.3 | $1.2M | 16k | 76.57 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 16k | 75.34 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.2M | 18k | 65.59 | |
| American Express Company (AXP) | 0.3 | $1.2M | 16k | 74.10 | |
| Visa (V) | 0.3 | $1.2M | 15k | 78.05 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.4k | 178.54 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 14k | 81.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 26k | 43.57 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 12k | 87.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.0M | 19k | 54.85 | |
| Alibaba Group Holding (BABA) | 0.2 | $986k | 11k | 87.85 | |
| Southern Company (SO) | 0.2 | $981k | 20k | 49.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $909k | 69k | 13.22 | |
| Philip Morris International (PM) | 0.2 | $942k | 10k | 91.45 | |
| Udr (UDR) | 0.2 | $911k | 25k | 36.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $929k | 12k | 75.80 | |
| Target Corporation (TGT) | 0.2 | $866k | 12k | 72.26 | |
| Wells Fargo & Company 8% | 0.2 | $881k | 33k | 26.42 | |
| Paypal Holdings (PYPL) | 0.2 | $869k | 22k | 39.46 | |
| Oracle Corporation (ORCL) | 0.2 | $839k | 22k | 38.46 | |
| Technology SPDR (XLK) | 0.2 | $839k | 17k | 48.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $826k | 9.3k | 88.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $798k | 5.0k | 160.18 | |
| Abbott Laboratories (ABT) | 0.2 | $810k | 21k | 38.40 | |
| Paccar (PCAR) | 0.2 | $768k | 12k | 63.94 | |
| Altria (MO) | 0.2 | $736k | 11k | 67.61 | |
| Amgen (AMGN) | 0.2 | $720k | 4.9k | 146.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $732k | 3.00 | 244000.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $731k | 6.7k | 109.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $719k | 12k | 61.50 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $702k | 17k | 42.05 | |
| Home Depot (HD) | 0.2 | $655k | 4.9k | 134.14 | |
| Health Care SPDR (XLV) | 0.2 | $659k | 9.6k | 68.93 | |
| Annaly Capital Management | 0.1 | $603k | 61k | 9.98 | |
| Nxp Semi-conductors - Submitte | 0.1 | $613k | 6.3k | 98.05 | |
| Bb&t Corp dp shs rp pf | 0.1 | $557k | 24k | 22.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $514k | 12k | 44.66 | |
| Industrial SPDR (XLI) | 0.1 | $531k | 8.5k | 62.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $543k | 23k | 23.26 | |
| Alerian Mlp Etf | 0.1 | $505k | 40k | 12.59 | |
| Markel Corporation (MKL) | 0.1 | $470k | 520.00 | 903.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $497k | 9.6k | 51.67 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $477k | 22k | 21.84 | |
| Monsanto Company | 0.1 | $435k | 4.1k | 105.30 | |
| Honeywell International (HON) | 0.1 | $431k | 3.7k | 115.95 | |
| Anthem (ELV) | 0.1 | $433k | 3.0k | 143.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $349k | 7.7k | 45.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $376k | 487.00 | 772.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $322k | 1.2k | 268.33 | |
| DaVita (DVA) | 0.1 | $322k | 5.0k | 64.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $309k | 1.2k | 249.80 | |
| General Mills (GIS) | 0.1 | $312k | 5.1k | 61.77 | |
| American Electric Power Company (AEP) | 0.1 | $337k | 5.4k | 62.99 | |
| EOG Resources (EOG) | 0.1 | $332k | 3.3k | 101.22 | |
| Medical Properties Trust (MPW) | 0.1 | $322k | 26k | 12.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $313k | 3.7k | 84.59 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $328k | 5.9k | 55.64 | |
| iShares S&P 100 Index (OEF) | 0.1 | $311k | 3.1k | 99.30 | |
| Utilities SPDR (XLU) | 0.1 | $333k | 6.9k | 48.51 | |
| PowerShares Fin. Preferred Port. | 0.1 | $323k | 18k | 17.94 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $326k | 11k | 28.89 | |
| CSX Corporation (CSX) | 0.1 | $286k | 7.9k | 35.98 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.6k | 186.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $272k | 1.2k | 223.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 3.6k | 73.53 | |
| salesforce (CRM) | 0.1 | $300k | 4.4k | 68.49 | |
| National Fuel Gas (NFG) | 0.1 | $275k | 4.9k | 56.70 | |
| WGL Holdings | 0.1 | $295k | 3.9k | 76.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $265k | 4.8k | 55.77 | |
| Lennar Corporation (LEN) | 0.1 | $223k | 5.2k | 42.88 | |
| T. Rowe Price (TROW) | 0.1 | $238k | 3.2k | 75.15 | |
| Morgan Stanley (MS) | 0.1 | $245k | 5.8k | 42.20 | |
| Capital One Financial (COF) | 0.1 | $225k | 2.6k | 87.38 | |
| Clorox Company (CLX) | 0.1 | $250k | 2.1k | 120.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $259k | 975.00 | 265.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 100.00 | 2440.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $249k | 4.4k | 56.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $229k | 9.9k | 23.12 | |
| Goldman Sachs (GS) | 0.1 | $206k | 860.00 | 239.53 | |
| Nextera Energy (NEE) | 0.1 | $207k | 1.7k | 119.58 | |
| Fauquier Bankshares | 0.1 | $194k | 12k | 16.19 | |
| Genworth Financial (GNW) | 0.0 | $116k | 30k | 3.82 | |
| Hometown Bankshares | 0.0 | $99k | 11k | 9.12 | |
| 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 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 20k | 0.00 | |
| C V Sciences (CVSI) | 0.0 | $4.0k | 10k | 0.40 |
