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