Davidson & Garrard as of March 31, 2017
Portfolio Holdings for Davidson & Garrard
Davidson & Garrard holds 183 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $18M | 125k | 143.66 | |
| General Electric Company | 2.3 | $9.6M | 323k | 29.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $9.6M | 248k | 38.70 | |
| At&t (T) | 2.1 | $9.0M | 217k | 41.55 | |
| iShares S&P 500 Index (IVV) | 2.1 | $8.9M | 38k | 237.28 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.9M | 58k | 153.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.8M | 100k | 87.84 | |
| Verizon Communications (VZ) | 2.1 | $8.7M | 179k | 48.75 | |
| Bank of America Corporation (BAC) | 2.0 | $8.4M | 356k | 23.59 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.2M | 104k | 78.50 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.8M | 43k | 183.43 | |
| Abbvie (ABBV) | 1.8 | $7.5M | 115k | 65.16 | |
| Microchip Technology (MCHP) | 1.8 | $7.4M | 101k | 73.78 | |
| Pepsi (PEP) | 1.8 | $7.3M | 66k | 111.87 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 109k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.9M | 85k | 82.01 | |
| Enbridge (ENB) | 1.6 | $6.6M | 157k | 41.84 | |
| Facebook Inc cl a (META) | 1.5 | $6.2M | 44k | 142.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $6.2M | 69k | 89.94 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 67k | 89.85 | |
| Intel Corporation (INTC) | 1.4 | $6.0M | 165k | 36.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.0M | 35k | 171.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.6M | 45k | 124.55 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 86k | 63.54 | |
| Pfizer (PFE) | 1.2 | $5.3M | 154k | 34.21 | |
| Boeing Company (BA) | 1.2 | $5.1M | 29k | 176.85 | |
| Schlumberger (SLB) | 1.1 | $4.8M | 62k | 78.10 | |
| Digital Realty Trust (DLR) | 1.1 | $4.8M | 45k | 106.40 | |
| Lowe's Companies (LOW) | 1.1 | $4.6M | 57k | 82.21 | |
| Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) | 1.1 | $4.7M | 546k | 8.57 | |
| Amazon (AMZN) | 1.1 | $4.6M | 5.2k | 886.52 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $4.6M | 81k | 57.06 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 135k | 33.80 | |
| SPDR S&P Dividend (SDY) | 1.1 | $4.5M | 52k | 88.14 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 40k | 113.39 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.3M | 72k | 59.51 | |
| Dow Chemical Company | 1.0 | $4.1M | 64k | 63.54 | |
| National Retail Properties (NNN) | 1.0 | $4.0M | 93k | 43.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.0M | 33k | 121.32 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 30k | 129.59 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.9M | 66k | 58.38 | |
| McKesson Corporation (MCK) | 0.9 | $3.8M | 26k | 148.26 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 71k | 51.49 | |
| United Technologies Corporation | 0.9 | $3.7M | 33k | 112.19 | |
| Qualcomm (QCOM) | 0.9 | $3.7M | 64k | 57.33 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.6M | 26k | 137.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.5M | 4.1k | 847.87 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.3M | 40k | 82.58 | |
| BB&T Corporation | 0.8 | $3.2M | 72k | 44.70 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 30k | 107.36 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 18k | 174.14 | |
| Duke Energy (DUK) | 0.7 | $3.1M | 37k | 82.00 | |
| Nike (NKE) | 0.7 | $3.0M | 55k | 55.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.9M | 17k | 166.71 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.9M | 24k | 121.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 51k | 54.37 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 21k | 121.52 | |
| Bb&t Pfd 5.625% | 0.6 | $2.4M | 94k | 25.34 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 56k | 43.08 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 24k | 92.77 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $2.2M | 69k | 32.29 | |
| Suntrust Banks 5.875% Series E preferr | 0.5 | $2.2M | 87k | 25.44 | |
| Nucor Corporation (NUE) | 0.5 | $2.1M | 35k | 59.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 34k | 62.28 | |
| Express Scripts Holding | 0.5 | $2.1M | 32k | 65.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.0M | 14k | 139.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 27k | 72.08 | |
| CenturyLink | 0.5 | $1.9M | 79k | 23.57 | |
| Hanesbrands (HBI) | 0.4 | $1.7M | 84k | 20.76 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.7M | 100k | 17.38 | |
| National CineMedia | 0.4 | $1.7M | 137k | 12.63 | |
| Citigroup (C) | 0.4 | $1.7M | 29k | 59.81 | |
| Triangle Capital Corporation | 0.4 | $1.7M | 87k | 19.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 29k | 55.67 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $1.5M | 102k | 14.63 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 128k | 11.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 8.6k | 167.73 | |
| Visa (V) | 0.3 | $1.4M | 16k | 88.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 35k | 39.39 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 112.01 | |
| Synchronoss Technologies | 0.3 | $1.4M | 58k | 24.40 | |
| Celgene Corporation | 0.3 | $1.4M | 11k | 124.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 32k | 42.44 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 77.58 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 22k | 59.88 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 28k | 49.21 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 13k | 107.84 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 14k | 87.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $1.2M | 33k | 37.40 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 10k | 112.88 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 19k | 61.10 | |
| American Express Company (AXP) | 0.3 | $1.1M | 14k | 79.10 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.6k | 191.32 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 25k | 43.04 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 69.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 24k | 44.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 18k | 55.28 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 19k | 53.31 | |
| Southern Company (SO) | 0.2 | $955k | 19k | 49.77 | |
| Universal Health Realty Income Trust (UHT) | 0.2 | $957k | 15k | 64.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $965k | 12k | 77.65 | |
| Kraft Heinz (KHC) | 0.2 | $961k | 11k | 90.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $898k | 67k | 13.39 | |
| Home Depot (HD) | 0.2 | $864k | 5.9k | 146.84 | |
| Abbott Laboratories (ABT) | 0.2 | $896k | 20k | 44.42 | |
| Oracle Corporation (ORCL) | 0.2 | $866k | 19k | 44.61 | |
| Wells Fargo & Company 8% | 0.2 | $875k | 33k | 26.24 | |
| Amgen (AMGN) | 0.2 | $829k | 5.1k | 164.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $837k | 7.0k | 118.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $850k | 9.3k | 91.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $858k | 14k | 62.99 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $826k | 19k | 42.92 | |
| Altria (MO) | 0.2 | $799k | 11k | 71.43 | |
| Paccar (PCAR) | 0.2 | $793k | 12k | 67.20 | |
| Udr (UDR) | 0.2 | $819k | 23k | 36.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $816k | 14k | 60.45 | |
| Health Care SPDR (XLV) | 0.2 | $737k | 9.9k | 74.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $750k | 3.00 | 250000.00 | |
| Nxp Semi-conductors - Submitte | 0.2 | $756k | 7.3k | 103.96 | |
| Annaly Capital Management | 0.2 | $672k | 61k | 11.12 | |
| Bb&t Corp dp shs rp pf | 0.1 | $610k | 24k | 24.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $598k | 13k | 47.20 | |
| Industrial SPDR (XLI) | 0.1 | $596k | 9.2k | 65.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $564k | 10k | 54.61 | |
| Alerian Mlp Etf | 0.1 | $526k | 41k | 12.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $520k | 2.2k | 235.83 | |
| Apache Corporation | 0.1 | $521k | 10k | 51.37 | |
| Markel Corporation (MKL) | 0.1 | $513k | 526.00 | 975.29 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 0.1 | $486k | 21k | 23.28 | |
| Anthem (ELV) | 0.1 | $498k | 3.0k | 165.39 | |
| Monsanto Company | 0.1 | $468k | 4.1k | 113.29 | |
| Honeywell International (HON) | 0.1 | $464k | 3.7k | 124.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $405k | 17k | 23.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $427k | 4.4k | 97.49 | |
| Five Below (FIVE) | 0.1 | $406k | 9.4k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $429k | 517.00 | 829.79 | |
| Target Corporation (TGT) | 0.1 | $369k | 6.7k | 55.24 | |
| salesforce (CRM) | 0.1 | $370k | 4.5k | 82.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $373k | 3.6k | 102.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $368k | 7.8k | 47.29 | |
| CSX Corporation (CSX) | 0.1 | $328k | 7.0k | 46.54 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 5.2k | 67.18 | |
| Medical Properties Trust (MPW) | 0.1 | $338k | 26k | 12.90 | |
| WGL Holdings | 0.1 | $320k | 3.9k | 82.62 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $344k | 6.3k | 54.65 | |
| Utilities SPDR (XLU) | 0.1 | $335k | 6.5k | 51.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $353k | 4.4k | 80.69 | |
| FedEx Corporation (FDX) | 0.1 | $285k | 1.5k | 195.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $313k | 3.9k | 80.36 | |
| General Mills (GIS) | 0.1 | $287k | 4.9k | 59.02 | |
| Nextera Energy (NEE) | 0.1 | $295k | 2.3k | 128.21 | |
| EOG Resources (EOG) | 0.1 | $307k | 3.2k | 97.46 | |
| Clorox Company (CLX) | 0.1 | $280k | 2.1k | 134.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $280k | 954.00 | 293.50 | |
| National Fuel Gas (NFG) | 0.1 | $289k | 4.9k | 59.59 | |
| iShares S&P 100 Index (OEF) | 0.1 | $300k | 2.9k | 104.82 | |
| PowerShares Fin. Preferred Port. | 0.1 | $280k | 15k | 18.67 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $282k | 9.9k | 28.53 | |
| Lennar Corporation (LEN) | 0.1 | $266k | 5.2k | 51.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $248k | 800.00 | 310.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 1.9k | 130.11 | |
| Morgan Stanley (MS) | 0.1 | $232k | 5.4k | 42.92 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $250k | 100.00 | 2500.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $247k | 8.3k | 29.82 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $241k | 4.9k | 49.62 | |
| Medtronic (MDT) | 0.1 | $244k | 3.0k | 80.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $235k | 9.9k | 23.73 | |
| United Parcel Service (UPS) | 0.1 | $201k | 1.9k | 107.43 | |
| T. Rowe Price (TROW) | 0.1 | $216k | 3.2k | 68.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $224k | 14k | 15.83 | |
| Fauquier Bankshares | 0.1 | $218k | 12k | 18.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $211k | 5.4k | 39.37 | |
| Kinder Morgan (KMI) | 0.1 | $202k | 9.3k | 21.75 | |
| Allegion Plc equity (ALLE) | 0.1 | $226k | 3.0k | 75.59 | |
| S&p Global (SPGI) | 0.1 | $227k | 1.7k | 130.91 | |
| Genworth Financial (GNW) | 0.0 | $125k | 30k | 4.12 | |
| Hometown Bankshares | 0.0 | $105k | 11k | 9.67 | |
| 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 |
