Davidson & Garrard
Latest statistics and disclosures from Davidson & Garrard's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TMO, ABBV, IVV, PFF, and represent 13.76% of Davidson & Garrard's stock portfolio.
- Added to shares of these 10 stocks: Dowdupont, GOOGL, Apache Corporation, Activision Blizzard, MRK, First Data, ABT, GS, AVY, V.
- Started 5 new stock positions in GS, AVY, First Data, Dowdupont, Activision Blizzard.
- Reduced shares in these 10 stocks: Dow Chemical Company, National CineMedia, PYPL, Triangle Capital Corporation, , Annaly Capital Management, AAPL, TMO, PFE, F.
- Sold out of its positions in AAPT, Dow Chemical Company, E.I. du Pont de Nemours & Company, Fauquier Bankshares, Synchronoss Technologies.
- Davidson & Garrard was a net seller of stock by $-11M.
- Davidson & Garrard has $425M in assets under management (AUM), dropping by 1.19%.
- Central Index Key (CIK): 0001082482
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 180 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $19M | -2% | 121k | 154.12 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $10M | -4% | 53k | 189.20 |
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| Abbvie (ABBV) | 2.4 | $10M | 113k | 88.86 |
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| iShares S&P 500 Index (IVV) | 2.4 | $10M | 40k | 252.93 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $9.6M | 248k | 38.81 |
|
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| JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | -4% | 95k | 95.51 |
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| Bank of America Corporation (BAC) | 2.1 | $8.8M | 349k | 25.34 |
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| Verizon Communications (VZ) | 2.0 | $8.6M | -2% | 174k | 49.49 |
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| At&t (T) | 1.9 | $8.3M | -2% | 211k | 39.17 |
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| Microchip Technology (MCHP) | 1.9 | $8.0M | -5% | 89k | 89.78 |
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| CVS Caremark Corporation (CVS) | 1.9 | $7.9M | -3% | 98k | 81.32 |
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| General Electric Company | 1.9 | $7.9M | 325k | 24.18 |
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| Becton, Dickinson and (BDX) | 1.8 | $7.7M | -4% | 39k | 195.95 |
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| Facebook Inc cl a (META) | 1.8 | $7.7M | 45k | 170.88 |
|
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| Microsoft Corporation (MSFT) | 1.8 | $7.6M | -2% | 103k | 74.49 |
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| Pepsi (PEP) | 1.6 | $6.9M | -2% | 62k | 111.43 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 84k | 81.98 |
|
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| Boeing Company (BA) | 1.6 | $6.6M | -5% | 26k | 254.23 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $6.7M | 70k | 94.79 |
|
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| Enbridge (ENB) | 1.5 | $6.2M | -3% | 149k | 41.84 |
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| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.1M | 34k | 178.90 |
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| Intel Corporation (INTC) | 1.4 | $6.0M | -3% | 158k | 38.08 |
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| Merck & Co (MRK) | 1.4 | $5.7M | +5% | 90k | 64.04 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.7M | 44k | 130.01 |
|
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| Procter & Gamble Company (PG) | 1.3 | $5.7M | -3% | 62k | 90.97 |
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| Amazon (AMZN) | 1.3 | $5.6M | +2% | 5.8k | 961.39 |
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| Digital Realty Trust (DLR) | 1.2 | $5.1M | -2% | 43k | 118.33 |
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| Schwab U S Broad Market ETF (SCHB) | 1.2 | $5.1M | 83k | 60.91 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.6M | +8% | 4.7k | 973.71 |
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| Dowdupont | 1.1 | $4.6M | NEW | 66k | 69.23 |
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| Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.5M | +3% | 35k | 129.53 |
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| Schlumberger (SLB) | 1.1 | $4.5M | 64k | 69.76 |
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| Lowe's Companies (LOW) | 1.1 | $4.5M | 56k | 79.94 |
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| SPDR S&P Dividend (SDY) | 1.1 | $4.5M | 49k | 91.34 |
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| Cisco Systems (CSCO) | 1.0 | $4.4M | -6% | 132k | 33.63 |
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| Cognizant Technology Solutions (CTSH) | 1.0 | $4.4M | -4% | 60k | 72.54 |
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| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 1.0 | $4.3M | 572k | 7.45 |
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| Pfizer (PFE) | 1.0 | $4.1M | -10% | 116k | 35.70 |
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| McDonald's Corporation (MCD) | 0.9 | $4.0M | -5% | 26k | 156.69 |
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| National Retail Properties (NNN) | 0.9 | $4.0M | -2% | 96k | 41.66 |
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| U.S. Bancorp (USB) | 0.9 | $3.7M | 69k | 53.58 |
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| iShares Russell 2000 Index (IWM) | 0.9 | $3.7M | 25k | 148.16 |
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| United Technologies Corporation | 0.9 | $3.6M | -3% | 31k | 116.06 |
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| Starbucks Corporation (SBUX) | 0.9 | $3.6M | +4% | 68k | 53.71 |
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| McKesson Corporation (MCK) | 0.8 | $3.5M | -4% | 23k | 153.61 |
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| Vanguard Growth ETF (VUG) | 0.8 | $3.5M | +3% | 26k | 132.75 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | +2% | 18k | 183.30 |
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| Walt Disney Company (DIS) | 0.8 | $3.3M | -5% | 34k | 98.56 |
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| Vanguard REIT ETF (VNQ) | 0.8 | $3.3M | 39k | 83.09 |
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| Chevron Corporation (CVX) | 0.8 | $3.2M | -3% | 28k | 117.49 |
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| BB&T Corporation | 0.7 | $3.2M | -5% | 67k | 46.94 |
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| Qualcomm (QCOM) | 0.7 | $3.1M | 60k | 51.84 |
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| Duke Energy (DUK) | 0.7 | $2.9M | -5% | 35k | 83.91 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | -7% | 45k | 63.74 |
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| American Tower Reit (AMT) | 0.7 | $2.8M | 21k | 136.66 |
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| Caterpillar (CAT) | 0.6 | $2.6M | -8% | 21k | 124.70 |
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| Nike (NKE) | 0.6 | $2.6M | -4% | 49k | 51.86 |
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| Visa (V) | 0.6 | $2.4M | +8% | 23k | 105.23 |
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| Alibaba Group Holding (BABA) | 0.6 | $2.4M | +4% | 14k | 172.67 |
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| International Business Machines (IBM) | 0.6 | $2.3M | -6% | 16k | 145.08 |
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| Citigroup (C) | 0.5 | $2.2M | +2% | 30k | 72.73 |
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| Nucor Corporation (NUE) | 0.5 | $2.2M | 39k | 56.05 |
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| Hanesbrands (HBI) | 0.5 | $2.1M | 86k | 24.64 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | -5% | 31k | 68.47 |
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| Bb&t Pfd 5.625% | 0.5 | $2.1M | -7% | 82k | 25.30 |
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| Mondelez Int (MDLZ) | 0.5 | $2.1M | -5% | 51k | 40.67 |
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| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.0M | 14k | 147.03 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.9M | -5% | 24k | 78.13 |
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| Suntrust Banks 5.875% Series E preferr | 0.4 | $1.9M | -12% | 73k | 25.45 |
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| Jp Morgan Alerian Mlp Index | 0.4 | $1.8M | 65k | 28.21 |
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| Celgene Corporation | 0.4 | $1.8M | +6% | 12k | 145.79 |
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| Norfolk Southern (NSC) | 0.4 | $1.6M | 12k | 132.21 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | +11% | 9.8k | 164.33 |
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| Ares Capital Corporation (ARCC) | 0.4 | $1.5M | -7% | 93k | 16.39 |
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| Bank Of James Fncl (BOTJ) | 0.4 | $1.5M | +2% | 105k | 14.50 |
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| Express Scripts Holding | 0.4 | $1.5M | -13% | 24k | 63.31 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | -2% | 32k | 45.01 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | +23% | 27k | 53.36 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.4M | -7% | 26k | 55.15 |
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| Paypal Holdings (PYPL) | 0.3 | $1.4M | -36% | 22k | 64.02 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | -4% | 31k | 44.81 |
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| Emerson Electric (EMR) | 0.3 | $1.4M | 23k | 62.82 |
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| CenturyLink | 0.3 | $1.4M | -9% | 72k | 18.90 |
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| Dominion Resources (D) | 0.3 | $1.2M | -3% | 16k | 76.94 |
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| Halliburton Company (HAL) | 0.3 | $1.2M | -2% | 27k | 46.03 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 14k | 90.11 |
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| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.2M | 32k | 38.39 |
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| American Express Company (AXP) | 0.3 | $1.2M | -3% | 13k | 90.46 |
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| 3M Company (MMM) | 0.3 | $1.2M | 5.6k | 209.89 |
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| Philip Morris International (PM) | 0.3 | $1.2M | 10k | 111.00 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 24k | 46.82 |
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| Technology SPDR (XLK) | 0.2 | $1.0M | -5% | 18k | 59.12 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | -5% | 17k | 59.74 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.0M | 13k | 81.03 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | 15k | 66.06 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $971k | -2% | 14k | 68.46 |
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| Universal Health Realty Income Trust (UHT) | 0.2 | $993k | -8% | 13k | 75.50 |
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| EQT Corporation (EQT) | 0.2 | $959k | -16% | 15k | 65.26 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $927k | 14k | 67.36 |
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| Allegion Plc equity (ALLE) | 0.2 | $950k | +24% | 11k | 86.48 |
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| Apache Corporation | 0.2 | $892k | +61% | 20k | 45.82 |
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| Marathon Oil Corporation (MRO) | 0.2 | $912k | +14% | 67k | 13.57 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $874k | +9% | 9.3k | 93.67 |
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| Home Depot (HD) | 0.2 | $850k | -6% | 5.2k | 163.52 |
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| Paccar (PCAR) | 0.2 | $854k | 12k | 72.37 |
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| Kraft Heinz (KHC) | 0.2 | $859k | +7% | 11k | 77.53 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $812k | 58k | 13.97 |
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| Health Care SPDR (XLV) | 0.2 | $823k | +2% | 10k | 81.70 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $824k | 3.00 | 274666.67 |
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| Southern Company (SO) | 0.2 | $805k | -13% | 16k | 49.12 |
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| Wells Fargo & Company 8% | 0.2 | $799k | -3% | 31k | 25.49 |
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| Nxp Semi-conductors - Submitte | 0.2 | $803k | 7.1k | 113.15 |
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| Alps Etf sectr div dogs (SDOG) | 0.2 | $773k | -5% | 18k | 44.07 |
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| Amgen (AMGN) | 0.2 | $731k | -22% | 3.9k | 186.48 |
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| Altria (MO) | 0.2 | $697k | 11k | 63.44 |
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| Ford Motor Company (F) | 0.2 | $695k | -39% | 58k | 11.97 |
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| Udr (UDR) | 0.1 | $657k | -10% | 17k | 38.01 |
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| Bb&t Corp dp shs rp pf | 0.1 | $617k | +3% | 24k | 25.45 |
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| Oracle Corporation (ORCL) | 0.1 | $611k | -32% | 13k | 48.34 |
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| Industrial SPDR (XLI) | 0.1 | $610k | -5% | 8.6k | 70.97 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $566k | 2.3k | 251.00 |
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| Markel Corporation (MKL) | 0.1 | $565k | 529.00 | 1068.05 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $536k | -4% | 9.9k | 54.00 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $557k | 5.6k | 99.91 |
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| Monsanto Company | 0.1 | $526k | 4.4k | 119.76 |
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| Honeywell International (HON) | 0.1 | $527k | 3.7k | 141.78 |
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| SPDR Gold Trust (GLD) | 0.1 | $511k | -33% | 4.2k | 121.64 |
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| Alerian Mlp Etf | 0.1 | $492k | +3% | 44k | 11.22 |
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| Anthem (ELV) | 0.1 | $515k | 2.7k | 189.97 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $498k | -3% | 519.00 | 959.54 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $450k | -5% | 17k | 25.89 |
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| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $460k | -10% | 19k | 24.76 |
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| salesforce (CRM) | 0.1 | $428k | 4.6k | 93.45 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $414k | 3.6k | 114.05 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $424k | +4% | 5.0k | 84.13 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $419k | +2% | 8.4k | 50.09 |
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| CSX Corporation (CSX) | 0.1 | $361k | 6.6k | 54.30 |
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| FedEx Corporation (FDX) | 0.1 | $377k | +14% | 1.7k | 225.61 |
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| Triangle Capital Corporation | 0.1 | $401k | -66% | 28k | 14.27 |
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| EOG Resources (EOG) | 0.1 | $319k | +4% | 3.3k | 96.81 |
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| Activision Blizzard | 0.1 | $319k | NEW | 4.9k | 64.50 |
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| Medical Properties Trust (MPW) | 0.1 | $344k | 26k | 13.13 |
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| WGL Holdings | 0.1 | $326k | 3.9k | 84.17 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $337k | 5.9k | 56.69 |
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| iShares S&P 100 Index (OEF) | 0.1 | $319k | 2.9k | 111.46 |
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| Utilities SPDR (XLU) | 0.1 | $352k | 6.6k | 53.05 |
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| T. Rowe Price (TROW) | 0.1 | $287k | 3.2k | 90.62 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | 1.9k | 148.92 |
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| Nextera Energy (NEE) | 0.1 | $293k | 2.0k | 146.43 |
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| American Electric Power Company (AEP) | 0.1 | $302k | 4.3k | 70.31 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $293k | +30% | 877.00 | 334.09 |
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| PowerShares Fin. Preferred Port. | 0.1 | $285k | 15k | 19.00 |
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| First Data | 0.1 | $289k | NEW | 16k | 18.06 |
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| Lennar Corporation (LEN) | 0.1 | $269k | 5.1k | 52.75 |
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| Sherwin-Williams Company (SHW) | 0.1 | $264k | +5% | 736.00 | 358.70 |
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| Morgan Stanley (MS) | 0.1 | $272k | +2% | 5.7k | 48.10 |
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| Newell Rubbermaid (NWL) | 0.1 | $260k | -51% | 6.1k | 42.66 |
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| General Mills (GIS) | 0.1 | $252k | 4.9k | 51.82 |
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| Target Corporation (TGT) | 0.1 | $262k | -16% | 4.4k | 58.94 |
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| UnitedHealth (UNH) | 0.1 | $235k | 1.2k | 195.83 |
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| Clorox Company (CLX) | 0.1 | $274k | 2.1k | 131.79 |
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| National Fuel Gas (NFG) | 0.1 | $250k | 4.4k | 56.50 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $260k | +17% | 6.0k | 43.45 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $273k | -5% | 8.1k | 33.51 |
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| Schwab Strategic Tr cmn (SCHV) | 0.1 | $247k | 4.8k | 51.74 |
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| Us Silica Hldgs (SLCA) | 0.1 | $250k | +16% | 8.1k | 31.04 |
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| Annaly Capital Management | 0.1 | $201k | -72% | 17k | 12.18 |
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| Goldman Sachs (GS) | 0.1 | $203k | NEW | 854.00 | 237.70 |
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| United Parcel Service (UPS) | 0.1 | $232k | 1.9k | 120.27 |
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| Avery Dennison Corporation (AVY) | 0.1 | $202k | NEW | 2.1k | 98.54 |
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| Pinnacle Bankshares (PPBN) | 0.1 | $217k | -20% | 7.9k | 27.52 |
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| S&p Global (SPGI) | 0.1 | $224k | 1.4k | 156.21 |
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| National CineMedia | 0.0 | $139k | -86% | 20k | 6.98 |
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| Genworth Financial (GNW) | 0.0 | $71k | -39% | 18k | 3.86 |
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| Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 10k | 0.00 |
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| Mirant Corp | 0.0 | $0 | 22k | 0.00 |
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| Telmex Intl Sab De Cv L C ommon | 0.0 | $0 | 40k | 0.00 |
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| Sentry Technology Corporation (SKVY) | 0.0 | $0 | 10k | 0.00 |
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| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 20k | 0.00 |
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| C V Sciences (CVSI) | 0.0 | $3.0k | 10k | 0.30 |
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Past Filings by Davidson & Garrard
SEC 13F filings are viewable for Davidson & Garrard going back to 2011
- Davidson & Garrard 2017 Q3 filed Nov. 7, 2017
- Davidson & Garrard 2017 Q2 filed Aug. 8, 2017
- Davidson & Garrard 2017 Q1 filed May 9, 2017
- Davidson & Garrard 2016 Q4 filed Feb. 6, 2017
- Davidson & Garrard 2016 Q3 filed Nov. 8, 2016
- Davidson & Garrard 2016 Q2 filed Aug. 4, 2016
- Davidson & Garrard 2016 Q1 filed May 5, 2016
- Davidson & Garrard 2015 Q4 filed Feb. 9, 2016
- Davidson & Garrard 2015 Q3 filed Nov. 6, 2015
- Davidson & Garrard 2015 Q2 filed Aug. 5, 2015
- Davidson & Garrard 2015 Q1 filed May 6, 2015
- Davidson & Garrard 2014 Q4 filed Feb. 11, 2015
- Davidson & Garrard 2014 Q3 filed Nov. 6, 2014
- Davidson & Garrard 2014 Q2 filed Aug. 7, 2014
- Davidson & Garrard 2014 Q1 filed May 7, 2014
- Davidson & Garrard 2013 Q4 filed Feb. 5, 2014