Pettyjohn, Wood & White as of Sept. 30, 2017
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 141 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.7 | $10M | 40k | 251.22 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.3M | 113k | 81.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $8.2M | 87k | 94.80 | |
| Verizon Communications (VZ) | 2.9 | $7.8M | 158k | 49.49 | |
| Procter & Gamble Company (PG) | 2.9 | $7.8M | 85k | 90.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.3M | 98k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.1M | 55k | 130.00 | |
| Pepsi (PEP) | 2.5 | $6.7M | 60k | 111.43 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.8M | 71k | 81.32 | |
| United Technologies Corporation | 2.1 | $5.7M | 49k | 116.09 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $5.3M | 30k | 178.89 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.3M | 29k | 183.33 | |
| Chevron Corporation (CVX) | 1.8 | $4.9M | 41k | 117.50 | |
| Home Depot (HD) | 1.7 | $4.7M | 29k | 163.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | 48k | 95.52 | |
| General Electric Company | 1.7 | $4.5M | 187k | 24.18 | |
| Honeywell International (HON) | 1.6 | $4.4M | 31k | 141.74 | |
| Walt Disney Company (DIS) | 1.6 | $4.4M | 45k | 98.57 | |
| Dominion Resources (D) | 1.6 | $4.4M | 57k | 76.92 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $4.4M | 25k | 171.88 | |
| Norfolk Southern (NSC) | 1.6 | $4.3M | 33k | 132.24 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $4.3M | 30k | 145.46 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.3M | 39k | 109.58 | |
| Boeing Company (BA) | 1.6 | $4.3M | 17k | 254.23 | |
| Apple (AAPL) | 1.6 | $4.2M | 27k | 154.11 | |
| Visa (V) | 1.6 | $4.2M | 40k | 105.24 | |
| BB&T Corporation | 1.6 | $4.2M | 89k | 46.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.9M | 4.0k | 973.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.9M | 100k | 38.81 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $3.7M | 33k | 112.13 | |
| Abbott Laboratories (ABT) | 1.3 | $3.5M | 65k | 53.36 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 132k | 25.34 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 90k | 33.63 | |
| Ventas (VTR) | 1.1 | $3.0M | 46k | 65.12 | |
| FedEx Corporation (FDX) | 1.1 | $2.9M | 13k | 225.61 | |
| Southern Company (SO) | 1.1 | $2.8M | 58k | 49.14 | |
| Pfizer (PFE) | 1.0 | $2.7M | 76k | 35.71 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 18k | 145.10 | |
| 3M Company (MMM) | 0.9 | $2.6M | 12k | 209.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 64k | 38.49 | |
| Bank Of James Fncl (BOTJ) | 0.9 | $2.4M | 165k | 14.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 30k | 78.15 | |
| International Paper Company (IP) | 0.9 | $2.3M | 41k | 56.82 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 36k | 64.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 19k | 117.67 | |
| At&t (T) | 0.8 | $2.1M | 54k | 39.17 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.1M | 14k | 149.91 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 13k | 156.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 39k | 53.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 35k | 55.16 | |
| Enbridge (ENB) | 0.7 | $1.9M | 46k | 41.85 | |
| Barnes | 0.7 | $1.8M | 26k | 70.45 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 14k | 120.12 | |
| CarMax (KMX) | 0.6 | $1.7M | 22k | 75.81 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 15k | 111.04 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.5M | 18k | 85.92 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 17k | 88.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.4M | 26k | 54.74 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 22k | 63.56 | |
| Amgen (AMGN) | 0.5 | $1.3M | 7.2k | 186.41 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 40k | 34.04 | |
| Expedia (EXPE) | 0.4 | $1.1M | 7.8k | 143.95 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 13k | 82.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 9.5k | 115.99 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 13k | 83.92 | |
| Altria (MO) | 0.4 | $985k | 16k | 63.43 | |
| Kroger (KR) | 0.4 | $970k | 48k | 20.07 | |
| General Mills (GIS) | 0.4 | $969k | 19k | 51.75 | |
| McKesson Corporation (MCK) | 0.3 | $947k | 6.2k | 153.56 | |
| Western Union Company (WU) | 0.3 | $880k | 46k | 19.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $857k | 5.7k | 149.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $860k | 3.4k | 252.87 | |
| Oracle Corporation (ORCL) | 0.3 | $824k | 17k | 48.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $843k | 35k | 24.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $821k | 11k | 74.19 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $806k | 17k | 46.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $791k | 13k | 59.80 | |
| Utilities SPDR (XLU) | 0.3 | $735k | 14k | 53.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $725k | 6.5k | 110.84 | |
| American Tower Reit (AMT) | 0.2 | $669k | 4.9k | 136.67 | |
| Lincoln National Corporation (LNC) | 0.2 | $628k | 8.6k | 73.42 | |
| ConocoPhillips (COP) | 0.2 | $628k | 13k | 50.06 | |
| EOG Resources (EOG) | 0.2 | $629k | 6.5k | 96.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $599k | 4.6k | 129.51 | |
| CSX Corporation (CSX) | 0.2 | $577k | 11k | 54.22 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $541k | 4.7k | 115.33 | |
| Facebook Inc cl a (META) | 0.2 | $529k | 3.1k | 170.92 | |
| Synovus Finl (SNV) | 0.2 | $528k | 12k | 46.09 | |
| SPDR S&P Dividend (SDY) | 0.2 | $516k | 5.7k | 91.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $482k | 1.3k | 358.10 | |
| Welltower Inc Com reit (WELL) | 0.2 | $495k | 7.0k | 70.26 | |
| Dowdupont | 0.2 | $473k | 6.8k | 69.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $454k | 7.1k | 63.72 | |
| Raytheon Company | 0.2 | $466k | 2.5k | 186.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $463k | 2.4k | 196.10 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $469k | 9.9k | 47.25 | |
| American Electric Power Company (AEP) | 0.2 | $426k | 6.1k | 70.23 | |
| Redwood Trust (RWT) | 0.1 | $409k | 25k | 16.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $358k | 2.4k | 148.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $364k | 2.6k | 141.14 | |
| Intel Corporation (INTC) | 0.1 | $319k | 8.4k | 38.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $322k | 4.2k | 76.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $315k | 4.6k | 68.48 | |
| MetLife (MET) | 0.1 | $320k | 6.2k | 51.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $331k | 13k | 25.87 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $334k | 12k | 28.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $323k | 1.9k | 166.93 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $324k | 2.4k | 135.56 | |
| Mondelez Int (MDLZ) | 0.1 | $321k | 7.9k | 40.63 | |
| Union Bankshares Corporation | 0.1 | $320k | 9.1k | 35.28 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $287k | 9.4k | 30.52 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $290k | 5.8k | 50.28 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 6.1k | 45.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $269k | 8.2k | 32.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $273k | 2.9k | 93.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $263k | 5.0k | 52.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $265k | 1.2k | 230.43 | |
| Google Inc Class C | 0.1 | $258k | 269.00 | 959.11 | |
| Kraft Heinz (KHC) | 0.1 | $281k | 3.6k | 77.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $256k | 3.1k | 81.35 | |
| Emerson Electric (EMR) | 0.1 | $242k | 3.9k | 62.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $238k | 2.0k | 118.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 3.7k | 68.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 1.9k | 124.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $233k | 5.3k | 43.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $255k | 1.7k | 146.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $231k | 1.4k | 164.18 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $230k | 8.3k | 27.55 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $233k | 3.3k | 71.15 | |
| Under Armour Inc Cl C (UA) | 0.1 | $255k | 17k | 15.00 | |
| Time Warner | 0.1 | $214k | 2.1k | 102.39 | |
| American Express Company (AXP) | 0.1 | $204k | 2.3k | 90.67 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.8k | 80.71 | |
| Mattel (MAT) | 0.1 | $213k | 14k | 15.46 | |
| Capital One Financial (COF) | 0.1 | $205k | 2.4k | 84.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 3.1k | 72.91 | |
| Rockwell Automation (ROK) | 0.1 | $217k | 1.2k | 177.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $217k | 1.6k | 132.72 | |
| PowerShares Preferred Portfolio | 0.1 | $165k | 11k | 15.04 | |
| Hometown Bankshares | 0.1 | $167k | 15k | 10.81 | |
| Ford Motor Company (F) | 0.1 | $131k | 11k | 12.00 |
