Davidson & Garrard as of June 30, 2016
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $13M | 133k | 95.60 | |
| Verizon Communications (VZ) | 2.5 | $10M | 185k | 55.84 | |
| General Electric Company | 2.5 | $10M | 326k | 31.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $10M | 251k | 39.89 | |
| CVS Caremark Corporation (CVS) | 2.3 | $9.5M | 99k | 95.74 | |
| At&t (T) | 2.3 | $9.2M | 212k | 43.21 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $9.1M | 61k | 147.77 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.9M | 95k | 93.74 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.8M | 46k | 169.60 | |
| Pepsi (PEP) | 1.8 | $7.3M | 69k | 105.94 | |
| Abbvie (ABBV) | 1.7 | $7.0M | 112k | 61.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | 105k | 62.14 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 75k | 84.67 | |
| Spectra Energy | 1.5 | $6.3M | 171k | 36.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.1M | 119k | 51.17 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.0M | 50k | 121.30 | |
| McKesson Corporation (MCK) | 1.5 | $6.0M | 32k | 186.67 | |
| Pfizer (PFE) | 1.4 | $5.7M | 163k | 35.21 | |
| Microchip Technology (MCHP) | 1.4 | $5.5M | 109k | 50.76 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 169k | 32.80 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.4M | 25k | 210.51 | |
| Merck & Co (MRK) | 1.3 | $5.3M | 92k | 57.61 | |
| National Retail Properties (NNN) | 1.3 | $5.3M | 103k | 51.72 | |
| Express Scripts Holding | 1.3 | $5.2M | 69k | 75.80 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.1M | 34k | 149.40 | |
| Bank of America Corporation (BAC) | 1.2 | $4.9M | 369k | 13.27 | |
| Facebook Inc cl a (META) | 1.2 | $4.9M | 43k | 114.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $4.8M | 58k | 83.23 | |
| Walt Disney Company (DIS) | 1.1 | $4.7M | 48k | 97.81 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.6M | 55k | 83.92 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.5M | 79k | 57.24 | |
| Schlumberger (SLB) | 1.1 | $4.5M | 56k | 79.07 | |
| Lowe's Companies (LOW) | 1.1 | $4.5M | 57k | 79.17 | |
| Digital Realty Trust (DLR) | 1.1 | $4.4M | 41k | 108.99 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $4.0M | 45k | 88.67 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 32k | 120.35 | |
| Boeing Company (BA) | 0.9 | $3.8M | 29k | 129.85 | |
| Qualcomm (QCOM) | 0.9 | $3.7M | 69k | 53.57 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 127k | 28.69 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 33k | 104.83 | |
| Nike (NKE) | 0.8 | $3.4M | 62k | 55.20 | |
| Duke Energy (DUK) | 0.8 | $3.4M | 40k | 85.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 46k | 73.55 | |
| United Technologies Corporation | 0.8 | $3.4M | 33k | 102.56 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.4M | 30k | 114.98 | |
| Dow Chemical Company | 0.8 | $3.4M | 67k | 49.71 | |
| BB&T Corporation | 0.8 | $3.3M | 92k | 35.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $3.3M | 66k | 50.31 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.2M | 67k | 47.34 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $3.2M | 127k | 24.99 | |
| Bb&t Pfd 5.625% | 0.8 | $3.0M | 115k | 26.35 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 75k | 40.34 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 19k | 151.79 | |
| Mondelez Int (MDLZ) | 0.7 | $2.7M | 60k | 45.50 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $2.7M | 104k | 26.31 | |
| Ford Motor Company (F) | 0.6 | $2.5M | 202k | 12.57 | |
| Amazon (AMZN) | 0.6 | $2.6M | 3.6k | 715.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 34k | 73.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 17k | 144.81 | |
| Synchronoss Technologies | 0.6 | $2.4M | 76k | 31.86 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 20k | 113.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 40k | 57.13 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $2.2M | 102k | 21.28 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 28k | 75.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 37k | 55.81 | |
| Triangle Capital Corporation | 0.5 | $2.0M | 104k | 19.38 | |
| Nucor Corporation (NUE) | 0.5 | $1.9M | 39k | 49.40 | |
| American Express Company (AXP) | 0.5 | $1.9M | 31k | 60.76 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 37k | 52.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 18k | 107.13 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.5 | $1.9M | 78k | 24.36 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.9M | 58k | 31.81 | |
| R.R. Donnelley & Sons Company | 0.5 | $1.8M | 107k | 16.92 | |
| EQT Corporation (EQT) | 0.4 | $1.8M | 23k | 77.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 2.5k | 703.57 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 38k | 45.32 | |
| Dominion Resources (D) | 0.4 | $1.6M | 21k | 77.93 | |
| CenturyLink | 0.4 | $1.6M | 55k | 29.01 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 112k | 14.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.6M | 38k | 41.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 43k | 34.35 | |
| DaVita (DVA) | 0.4 | $1.5M | 19k | 77.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.3M | 17k | 79.70 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 12k | 101.72 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 12k | 107.19 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $1.3M | 103k | 12.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 10k | 123.62 | |
| Home Depot (HD) | 0.3 | $1.2M | 9.2k | 127.65 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.6k | 175.16 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 14k | 85.15 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 25k | 45.29 | |
| Southern Company (SO) | 0.3 | $1.1M | 20k | 53.61 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 27k | 40.92 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 14k | 78.06 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 16k | 68.24 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.1M | 19k | 57.17 | |
| National CineMedia | 0.2 | $1.0M | 67k | 15.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 24k | 41.42 | |
| Kraft Heinz (KHC) | 0.2 | $1.0M | 12k | 88.48 | |
| Abbott Laboratories (ABT) | 0.2 | $991k | 25k | 39.32 | |
| Wells Fargo & Company 8% | 0.2 | $960k | 35k | 27.78 | |
| Citigroup (C) | 0.2 | $962k | 23k | 42.38 | |
| Visa (V) | 0.2 | $937k | 13k | 74.14 | |
| Udr (UDR) | 0.2 | $929k | 25k | 36.93 | |
| Altria (MO) | 0.2 | $897k | 13k | 68.97 | |
| Target Corporation (TGT) | 0.2 | $908k | 13k | 69.82 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $902k | 31k | 29.07 | |
| Paypal Holdings (PYPL) | 0.2 | $900k | 25k | 36.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $843k | 9.9k | 85.32 | |
| Health Care SPDR (XLV) | 0.2 | $799k | 11k | 71.70 | |
| SPDR Gold Trust (GLD) | 0.2 | $793k | 6.3k | 126.41 | |
| Alibaba Group Holding (BABA) | 0.2 | $816k | 10k | 79.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $776k | 19k | 41.07 | |
| Celgene Corporation | 0.2 | $768k | 7.8k | 98.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $714k | 80k | 8.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $719k | 4.6k | 157.09 | |
| Amgen (AMGN) | 0.2 | $740k | 4.9k | 152.14 | |
| EMC Corporation | 0.2 | $723k | 27k | 27.17 | |
| Technology SPDR (XLK) | 0.2 | $740k | 17k | 43.38 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $712k | 18k | 39.87 | |
| Bb&t Corp dp shs rp pf | 0.2 | $691k | 27k | 25.91 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $651k | 3.00 | 217000.00 | |
| American International (AIG) | 0.2 | $661k | 13k | 52.87 | |
| Ms Capital Trust Ii 6.25% Due p | 0.2 | $655k | 26k | 25.61 | |
| Annaly Capital Management | 0.1 | $603k | 54k | 11.08 | |
| Nextera Energy (NEE) | 0.1 | $599k | 4.6k | 130.30 | |
| Paccar (PCAR) | 0.1 | $623k | 12k | 51.87 | |
| Continental Resources | 0.1 | $568k | 13k | 45.24 | |
| Morgan Stanley (MS) | 0.1 | $568k | 22k | 26.00 | |
| Union First Market Bankshares | 0.1 | $580k | 24k | 24.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $586k | 11k | 55.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $553k | 24k | 22.87 | |
| Johnson Controls | 0.1 | $517k | 12k | 44.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $541k | 10k | 54.07 | |
| Alerian Mlp Etf | 0.1 | $500k | 39k | 12.72 | |
| Monsanto Company | 0.1 | $427k | 4.1k | 103.36 | |
| Honeywell International (HON) | 0.1 | $459k | 3.9k | 116.44 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 6.4k | 70.13 | |
| Markel Corporation (MKL) | 0.1 | $454k | 476.00 | 953.78 | |
| Industrial SPDR (XLI) | 0.1 | $447k | 8.0k | 55.96 | |
| Anthem (ELV) | 0.1 | $437k | 3.3k | 131.47 | |
| Medical Properties Trust (MPW) | 0.1 | $400k | 26k | 15.21 | |
| Utilities SPDR (XLU) | 0.1 | $407k | 7.8k | 52.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $382k | 1.3k | 293.85 | |
| General Mills (GIS) | 0.1 | $365k | 5.1k | 71.37 | |
| PowerShares Fin. Preferred Port. | 0.1 | $347k | 18k | 19.17 | |
| Marathon Oil Corporation (MRO) | 0.1 | $317k | 21k | 15.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $313k | 4.4k | 71.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $332k | 480.00 | 691.67 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $333k | 14k | 23.87 | |
| Tyson Foods (TSN) | 0.1 | $281k | 4.2k | 66.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $293k | 3.9k | 75.61 | |
| Clorox Company (CLX) | 0.1 | $288k | 2.1k | 138.53 | |
| National Fuel Gas (NFG) | 0.1 | $276k | 4.9k | 56.91 | |
| WGL Holdings | 0.1 | $274k | 3.9k | 70.75 | |
| iShares S&P 100 Index (OEF) | 0.1 | $300k | 3.2k | 92.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $288k | 6.8k | 42.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $246k | 3.8k | 65.22 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 1.5k | 151.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 1.1k | 209.14 | |
| T. Rowe Price (TROW) | 0.1 | $233k | 3.2k | 72.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $247k | 3.8k | 64.93 | |
| EOG Resources (EOG) | 0.1 | $232k | 2.8k | 83.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $256k | 995.00 | 257.29 | |
| salesforce (CRM) | 0.1 | $242k | 3.1k | 79.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $244k | 3.1k | 78.31 | |
| Five Below (FIVE) | 0.1 | $253k | 5.5k | 46.38 | |
| Medtronic (MDT) | 0.1 | $241k | 2.8k | 86.85 | |
| CSX Corporation (CSX) | 0.1 | $221k | 8.5k | 26.04 | |
| Simon Property (SPG) | 0.1 | $211k | 972.00 | 217.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $217k | 100.00 | 2170.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $210k | 4.0k | 52.59 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $213k | 11k | 18.88 | |
| Kinder Morgan (KMI) | 0.1 | $196k | 11k | 18.74 | |
| Fauquier Bankshares | 0.0 | $174k | 12k | 14.52 | |
| Hometown Bankshares | 0.0 | $112k | 12k | 9.53 | |
| Genworth Financial (GNW) | 0.0 | $74k | 29k | 2.56 | |
| McDermott International | 0.0 | $71k | 14k | 4.97 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $91k | 12k | 7.78 | |
| Invensense | 0.0 | $64k | 11k | 6.10 | |
| SandRidge Energy | 0.0 | $0 | 10k | 0.00 | |
| 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 | $1.0k | 21k | 0.05 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 20k | 0.00 | |
| C V Sciences (CVSI) | 0.0 | $4.0k | 10k | 0.40 |
