Davidson & Garrard as of March 31, 2016
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $14M | 130k | 108.99 | |
| General Electric Company | 2.7 | $11M | 330k | 31.79 | |
| CVS Caremark Corporation (CVS) | 2.6 | $10M | 100k | 103.73 | |
| Verizon Communications (VZ) | 2.5 | $9.9M | 184k | 54.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $9.7M | 249k | 39.03 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $8.9M | 63k | 141.59 | |
| At&t (T) | 2.1 | $8.2M | 209k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.9M | 95k | 83.59 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.3M | 48k | 151.83 | |
| Pepsi (PEP) | 1.8 | $7.2M | 70k | 102.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.6M | 119k | 55.23 | |
| Abbvie (ABBV) | 1.6 | $6.4M | 113k | 57.12 | |
| Procter & Gamble Company (PG) | 1.6 | $6.2M | 75k | 82.31 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.1M | 103k | 59.22 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 170k | 32.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 50k | 108.20 | |
| Microchip Technology (MCHP) | 1.4 | $5.4M | 112k | 48.20 | |
| Spectra Energy | 1.3 | $5.2M | 169k | 30.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.1M | 35k | 144.20 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.0M | 81k | 62.70 | |
| McKesson Corporation (MCK) | 1.3 | $5.0M | 32k | 157.26 | |
| National Retail Properties (NNN) | 1.2 | $4.9M | 106k | 46.20 | |
| Facebook Inc cl a (META) | 1.2 | $4.9M | 43k | 114.11 | |
| Bank of America Corporation (BAC) | 1.2 | $4.8M | 358k | 13.52 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 92k | 52.91 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 48k | 99.31 | |
| Express Scripts Holding | 1.2 | $4.8M | 70k | 68.69 | |
| Pfizer (PFE) | 1.2 | $4.7M | 158k | 29.64 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.7M | 23k | 206.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $4.6M | 57k | 81.26 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 36k | 125.68 | |
| Lowe's Companies (LOW) | 1.1 | $4.5M | 59k | 75.76 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.4M | 55k | 79.93 | |
| Boeing Company (BA) | 1.0 | $4.0M | 32k | 126.94 | |
| Schlumberger (SLB) | 1.0 | $4.0M | 55k | 73.74 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.7M | 45k | 83.79 | |
| Digital Realty Trust (DLR) | 0.9 | $3.6M | 40k | 88.48 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 124k | 28.47 | |
| Dow Chemical Company | 0.9 | $3.4M | 68k | 50.86 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 66k | 51.14 | |
| Duke Energy (DUK) | 0.9 | $3.4M | 42k | 80.67 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 22k | 151.47 | |
| United Technologies Corporation | 0.8 | $3.3M | 33k | 100.09 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.3M | 30k | 110.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $3.3M | 129k | 25.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 66k | 48.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $3.2M | 64k | 49.27 | |
| BB&T Corporation | 0.8 | $3.1M | 93k | 33.27 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 75k | 40.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 47k | 63.87 | |
| Bb&t Pfd 5.625% | 0.8 | $3.0M | 115k | 25.62 | |
| Nike (NKE) | 0.8 | $2.9M | 48k | 61.47 | |
| R.R. Donnelley & Sons Company | 0.7 | $2.8M | 173k | 16.40 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 29k | 95.39 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.7M | 105k | 25.80 | |
| Mondelez Int (MDLZ) | 0.7 | $2.6M | 66k | 40.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 37k | 68.49 | |
| Synchronoss Technologies | 0.6 | $2.5M | 77k | 32.34 | |
| Triangle Capital Corporation | 0.6 | $2.5M | 120k | 20.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 17k | 141.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 42k | 57.15 | |
| Ford Motor Company (F) | 0.6 | $2.4M | 179k | 13.50 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 28k | 76.53 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 21k | 102.36 | |
| American Express Company (AXP) | 0.5 | $2.1M | 34k | 61.41 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 35k | 54.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.9M | 22k | 87.46 | |
| Nucor Corporation (NUE) | 0.5 | $1.9M | 39k | 47.30 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.9M | 69k | 27.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 18k | 104.84 | |
| Amazon (AMZN) | 0.5 | $1.7M | 2.9k | 593.65 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.7M | 117k | 14.84 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.4 | $1.7M | 78k | 21.92 | |
| CenturyLink | 0.4 | $1.7M | 53k | 31.96 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 36k | 46.38 | |
| EQT Corporation (EQT) | 0.4 | $1.6M | 23k | 67.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.6M | 38k | 41.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 45k | 34.25 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 38k | 40.92 | |
| Dominion Resources (D) | 0.4 | $1.5M | 20k | 75.12 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 19k | 79.07 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.4 | $1.5M | 89k | 16.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.9k | 763.13 | |
| DaVita (DVA) | 0.4 | $1.4M | 19k | 73.36 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 16k | 82.31 | |
| Home Depot (HD) | 0.3 | $1.3M | 9.5k | 133.43 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 12k | 106.41 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 29k | 41.81 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 15k | 83.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 10k | 121.20 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $1.2M | 103k | 11.71 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 12k | 98.08 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 32k | 35.72 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.6k | 166.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 28k | 40.11 | |
| Southern Company (SO) | 0.3 | $1.0M | 20k | 51.72 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.0M | 19k | 56.27 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 28k | 38.61 | |
| EMC Corporation | 0.2 | $962k | 36k | 26.64 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $979k | 16k | 61.90 | |
| Udr (UDR) | 0.2 | $969k | 25k | 38.52 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $961k | 34k | 28.57 | |
| Wells Fargo & Company 8% | 0.2 | $969k | 35k | 28.04 | |
| Health Care SPDR (XLV) | 0.2 | $844k | 13k | 67.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $863k | 11k | 81.69 | |
| Altria (MO) | 0.2 | $816k | 13k | 62.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $805k | 14k | 59.69 | |
| Citigroup (C) | 0.2 | $812k | 19k | 41.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $793k | 83k | 9.55 | |
| American International (AIG) | 0.2 | $768k | 14k | 54.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $795k | 10k | 79.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $731k | 20k | 36.08 | |
| Amgen (AMGN) | 0.2 | $729k | 4.9k | 149.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $723k | 6.1k | 117.69 | |
| Technology SPDR (XLK) | 0.2 | $753k | 17k | 44.39 | |
| Kraft Heinz (KHC) | 0.2 | $741k | 9.4k | 78.57 | |
| Paccar (PCAR) | 0.2 | $692k | 13k | 54.66 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $691k | 27k | 25.66 | |
| Bb&t Corp dp shs rp pf | 0.2 | $692k | 27k | 25.35 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $678k | 17k | 38.91 | |
| Johnson Controls | 0.2 | $628k | 16k | 38.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $640k | 3.00 | 213333.33 | |
| Union First Market Bankshares | 0.1 | $578k | 24k | 24.63 | |
| Morgan Stanley (MS) | 0.1 | $534k | 21k | 25.01 | |
| Nextera Energy (NEE) | 0.1 | $547k | 4.6k | 118.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $550k | 10k | 53.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $555k | 25k | 22.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $526k | 10k | 52.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $464k | 2.9k | 157.61 | |
| American Electric Power Company (AEP) | 0.1 | $424k | 6.4k | 66.35 | |
| Markel Corporation (MKL) | 0.1 | $424k | 476.00 | 890.76 | |
| Industrial SPDR (XLI) | 0.1 | $443k | 8.0k | 55.51 | |
| Honeywell International (HON) | 0.1 | $398k | 3.6k | 112.05 | |
| Anthem (ELV) | 0.1 | $373k | 2.7k | 138.87 | |
| Monsanto Company | 0.1 | $362k | 4.1k | 87.63 | |
| Medical Properties Trust (MPW) | 0.1 | $341k | 26k | 12.97 | |
| WGL Holdings | 0.1 | $347k | 4.8k | 72.34 | |
| Alerian Mlp Etf | 0.1 | $364k | 33k | 10.93 | |
| PowerShares Fin. Preferred Port. | 0.1 | $346k | 18k | 18.80 | |
| Invensense | 0.1 | $335k | 40k | 8.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 480.00 | 745.83 | |
| Continental Resources | 0.1 | $320k | 11k | 30.32 | |
| General Mills (GIS) | 0.1 | $331k | 5.2k | 63.28 | |
| iShares S&P 100 Index (OEF) | 0.1 | $303k | 3.3k | 91.35 | |
| Utilities SPDR (XLU) | 0.1 | $318k | 6.4k | 49.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $313k | 4.5k | 69.02 | |
| Factorshares Tr ise cyber sec | 0.1 | $320k | 13k | 23.97 | |
| Tyson Foods (TSN) | 0.1 | $280k | 4.2k | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 3.9k | 68.39 | |
| Clorox Company (CLX) | 0.1 | $262k | 2.1k | 126.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $286k | 7.0k | 40.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $230k | 3.8k | 60.98 | |
| CSX Corporation (CSX) | 0.1 | $219k | 8.5k | 25.81 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 1.5k | 162.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 1.1k | 205.62 | |
| T. Rowe Price (TROW) | 0.1 | $234k | 3.2k | 73.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $241k | 3.8k | 63.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $235k | 21k | 11.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $220k | 845.00 | 260.36 | |
| salesforce (CRM) | 0.1 | $225k | 3.1k | 73.72 | |
| Flowserve Corporation (FLS) | 0.1 | $215k | 4.8k | 44.35 | |
| National Fuel Gas (NFG) | 0.1 | $243k | 4.9k | 50.10 | |
| Five Below (FIVE) | 0.1 | $226k | 5.5k | 41.43 | |
| Allergan | 0.1 | $224k | 836.00 | 267.94 | |
| EOG Resources (EOG) | 0.1 | $209k | 2.9k | 72.57 | |
| Fauquier Bankshares | 0.1 | $181k | 12k | 15.10 | |
| Simon Property (SPG) | 0.1 | $207k | 997.00 | 207.62 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $213k | 100.00 | 2130.00 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $210k | 11k | 18.61 | |
| Kinder Morgan (KMI) | 0.1 | $189k | 11k | 17.90 | |
| Vareit, Inc reits | 0.0 | $124k | 14k | 8.89 | |
| Genworth Financial (GNW) | 0.0 | $79k | 29k | 2.74 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 12k | 7.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $29k | 10k | 2.87 | |
| McDermott International | 0.0 | $58k | 14k | 4.06 | |
| SandRidge Energy | 0.0 | $1.0k | 10k | 0.10 | |
| 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 | |
| Kurrant Mobile Catering | 0.0 | $0 | 20k | 0.00 | |
| Linn | 0.0 | $9.0k | 25k | 0.37 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 20k | 0.00 |
