Pettyjohn, Wood & White as of June 30, 2017
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.6 | $9.7M | 40k | 241.80 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.5M | 117k | 80.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $8.3M | 89k | 92.67 | |
| Procter & Gamble Company (PG) | 2.8 | $7.6M | 87k | 87.15 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.5M | 56k | 132.30 | |
| Verizon Communications (VZ) | 2.7 | $7.2M | 162k | 44.66 | |
| Pepsi (PEP) | 2.6 | $7.2M | 62k | 115.49 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.9M | 100k | 68.93 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.8M | 72k | 80.46 | |
| United Technologies Corporation | 2.1 | $5.7M | 47k | 122.12 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $5.3M | 31k | 173.95 | |
| General Electric Company | 1.9 | $5.2M | 194k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.9M | 29k | 169.39 | |
| Walt Disney Company (DIS) | 1.8 | $4.8M | 46k | 106.25 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.6M | 33k | 137.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 50k | 91.41 | |
| Chevron Corporation (CVX) | 1.6 | $4.5M | 43k | 104.34 | |
| Dominion Resources (D) | 1.6 | $4.4M | 58k | 76.63 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.4M | 40k | 109.50 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $4.3M | 26k | 166.26 | |
| Honeywell International (HON) | 1.6 | $4.2M | 32k | 133.29 | |
| Norfolk Southern (NSC) | 1.5 | $4.2M | 34k | 121.70 | |
| BB&T Corporation | 1.5 | $4.1M | 91k | 45.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.1M | 105k | 39.17 | |
| Apple (AAPL) | 1.5 | $3.9M | 27k | 144.00 | |
| Home Depot (HD) | 1.4 | $3.9M | 26k | 153.40 | |
| Visa (V) | 1.4 | $3.9M | 41k | 93.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.8M | 4.1k | 929.70 | |
| Boeing Company (BA) | 1.3 | $3.5M | 18k | 197.75 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $3.5M | 33k | 107.51 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 139k | 24.26 | |
| International Business Machines (IBM) | 1.2 | $3.4M | 22k | 153.82 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 67k | 48.61 | |
| Ventas (VTR) | 1.2 | $3.3M | 47k | 69.49 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 93k | 31.30 | |
| Southern Company (SO) | 1.1 | $2.9M | 60k | 47.88 | |
| FedEx Corporation (FDX) | 1.1 | $2.8M | 13k | 217.35 | |
| Bank Of James Fncl (BOTJ) | 1.0 | $2.8M | 187k | 14.96 | |
| 3M Company (MMM) | 0.9 | $2.6M | 12k | 208.17 | |
| Pfizer (PFE) | 0.9 | $2.5M | 75k | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.5M | 20k | 129.11 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 64k | 38.92 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 38k | 64.09 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 31k | 75.67 | |
| International Paper Company (IP) | 0.9 | $2.3M | 41k | 56.62 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 14k | 153.18 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 35k | 58.31 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.0M | 15k | 139.69 | |
| At&t (T) | 0.7 | $2.0M | 53k | 37.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 36k | 55.41 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 15k | 117.46 | |
| Enbridge (ENB) | 0.7 | $1.8M | 44k | 39.81 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 14k | 110.56 | |
| Barnes (B) | 0.6 | $1.6M | 27k | 58.54 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.6M | 19k | 83.15 | |
| Western Union Company (WU) | 0.6 | $1.5M | 80k | 19.05 | |
| CarMax (KMX) | 0.5 | $1.4M | 23k | 63.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.4M | 26k | 51.98 | |
| Amgen (AMGN) | 0.5 | $1.3M | 7.8k | 172.18 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 40k | 33.51 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 18k | 72.51 | |
| Expedia (EXPE) | 0.5 | $1.3M | 8.7k | 148.91 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 21k | 57.61 | |
| Kroger (KR) | 0.5 | $1.2M | 52k | 23.31 | |
| Altria (MO) | 0.4 | $1.2M | 16k | 74.46 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 14k | 81.03 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 6.7k | 164.48 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 13k | 83.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.8k | 108.91 | |
| General Mills (GIS) | 0.4 | $1.0M | 19k | 55.40 | |
| Mattel (MAT) | 0.3 | $922k | 43k | 21.53 | |
| Oracle Corporation (ORCL) | 0.3 | $907k | 18k | 50.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $852k | 6.0k | 141.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $828k | 3.4k | 243.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $844k | 33k | 25.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $771k | 17k | 44.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $774k | 7.0k | 110.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $750k | 13k | 56.69 | |
| Utilities SPDR (XLU) | 0.3 | $749k | 14k | 51.93 | |
| American Tower Reit (AMT) | 0.2 | $687k | 5.2k | 132.24 | |
| Lincoln National Corporation (LNC) | 0.2 | $592k | 8.8k | 67.60 | |
| CSX Corporation (CSX) | 0.2 | $586k | 11k | 54.55 | |
| ConocoPhillips (COP) | 0.2 | $595k | 14k | 43.92 | |
| EOG Resources (EOG) | 0.2 | $593k | 6.6k | 90.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $593k | 8.5k | 70.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $588k | 4.7k | 124.44 | |
| Redwood Trust (RWT) | 0.2 | $550k | 32k | 17.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $535k | 7.1k | 74.88 | |
| Sherwin-Williams Company (SHW) | 0.2 | $521k | 1.5k | 351.08 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $520k | 4.7k | 111.09 | |
| SPDR S&P Dividend (SDY) | 0.2 | $502k | 5.7k | 88.83 | |
| Synovus Finl (SNV) | 0.2 | $507k | 12k | 44.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $487k | 2.5k | 195.03 | |
| Facebook Inc cl a (META) | 0.2 | $482k | 3.2k | 150.86 | |
| Novo Nordisk A/S (NVO) | 0.2 | $447k | 10k | 42.88 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $461k | 10k | 45.53 | |
| American Electric Power Company (AEP) | 0.2 | $430k | 6.2k | 69.39 | |
| Under Armour Inc Cl C (UA) | 0.2 | $431k | 21k | 20.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 7.3k | 55.70 | |
| Raytheon Company | 0.1 | $404k | 2.5k | 161.60 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 7.6k | 44.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $340k | 2.4k | 140.79 | |
| MetLife (MET) | 0.1 | $357k | 6.5k | 54.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $349k | 2.6k | 135.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $351k | 12k | 29.67 | |
| Mondelez Int (MDLZ) | 0.1 | $355k | 8.2k | 43.22 | |
| Dow Chemical Company | 0.1 | $329k | 5.2k | 63.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $316k | 13k | 24.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $315k | 3.4k | 92.29 | |
| Kraft Heinz (KHC) | 0.1 | $318k | 3.7k | 85.67 | |
| Intel Corporation (INTC) | 0.1 | $289k | 8.6k | 33.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $304k | 4.2k | 72.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $299k | 4.6k | 65.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $306k | 1.8k | 166.76 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $310k | 2.4k | 127.84 | |
| Union Bankshares Corporation | 0.1 | $307k | 9.1k | 33.85 | |
| Emerson Electric (EMR) | 0.1 | $262k | 4.4k | 59.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $262k | 8.2k | 31.95 | |
| Rockwell Automation (ROK) | 0.1 | $261k | 1.6k | 162.11 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $265k | 6.3k | 42.26 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $282k | 5.8k | 48.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $250k | 3.2k | 77.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.2k | 74.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $234k | 2.0k | 116.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $231k | 1.9k | 119.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $236k | 5.8k | 40.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $248k | 5.0k | 49.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 1.7k | 142.28 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $231k | 1.4k | 164.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $244k | 1.1k | 221.82 | |
| Time Warner | 0.1 | $210k | 2.1k | 100.48 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.8k | 80.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $218k | 3.3k | 65.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $208k | 1.6k | 127.22 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $229k | 8.3k | 27.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $227k | 3.3k | 69.31 | |
| Capital One Financial (COF) | 0.1 | $200k | 2.4k | 82.47 | |
| Ford Motor Company (F) | 0.1 | $198k | 18k | 11.19 | |
| PowerShares Preferred Portfolio | 0.1 | $166k | 11k | 15.13 | |
| Hometown Bankshares | 0.1 | $167k | 16k | 10.73 |
