Pettyjohn, Wood & White as of Dec. 31, 2017
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 146 positions in its portfolio as reported in the December 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 | 38k | 266.87 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.0M | 108k | 83.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $8.9M | 87k | 102.03 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.9M | 92k | 85.54 | |
| Verizon Communications (VZ) | 2.8 | $7.8M | 147k | 52.93 | |
| Procter & Gamble Company (PG) | 2.7 | $7.4M | 80k | 91.88 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.3M | 52k | 139.72 | |
| Pepsi (PEP) | 2.4 | $6.8M | 56k | 119.91 | |
| United Technologies Corporation | 2.1 | $5.9M | 46k | 127.58 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.4M | 27k | 198.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.4M | 28k | 189.80 | |
| Home Depot (HD) | 1.9 | $5.1M | 27k | 189.53 | |
| Chevron Corporation (CVX) | 1.8 | $5.0M | 40k | 125.19 | |
| Visa (V) | 1.7 | $4.8M | 42k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.8M | 45k | 106.94 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 66k | 72.50 | |
| Walt Disney Company (DIS) | 1.7 | $4.6M | 43k | 107.51 | |
| Norfolk Southern (NSC) | 1.6 | $4.6M | 32k | 144.91 | |
| Boeing Company (BA) | 1.6 | $4.5M | 15k | 294.90 | |
| Apple (AAPL) | 1.6 | $4.4M | 26k | 169.22 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $4.4M | 28k | 155.75 | |
| BB&T Corporation | 1.6 | $4.4M | 88k | 49.72 | |
| Honeywell International (HON) | 1.6 | $4.4M | 28k | 153.37 | |
| Dominion Resources (D) | 1.5 | $4.2M | 52k | 81.06 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $4.2M | 24k | 174.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.1M | 3.9k | 1053.48 | |
| FedEx Corporation (FDX) | 1.4 | $4.0M | 16k | 249.51 | |
| Bank of America Corporation (BAC) | 1.3 | $3.7M | 126k | 29.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.7M | 96k | 38.07 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $3.6M | 30k | 119.44 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.6M | 33k | 109.33 | |
| Abbott Laboratories (ABT) | 1.2 | $3.4M | 60k | 57.07 | |
| Cisco Systems (CSCO) | 1.2 | $3.3M | 86k | 38.31 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 29k | 98.75 | |
| Pfizer (PFE) | 1.0 | $2.7M | 74k | 36.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $2.7M | 25k | 109.20 | |
| General Electric Company | 0.9 | $2.6M | 150k | 17.45 | |
| Southern Company (SO) | 0.9 | $2.6M | 54k | 48.10 | |
| Ventas (VTR) | 0.9 | $2.6M | 43k | 60.01 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 63k | 40.04 | |
| Bank Of James Fncl (BOTJ) | 0.9 | $2.5M | 165k | 15.26 | |
| 3M Company (MMM) | 0.9 | $2.5M | 11k | 235.41 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 16k | 153.41 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 41k | 56.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 40k | 57.42 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.2M | 14k | 162.78 | |
| International Paper Company (IP) | 0.8 | $2.2M | 38k | 57.94 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 12k | 172.09 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 18k | 120.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.1M | 24k | 87.37 | |
| At&t (T) | 0.7 | $2.0M | 52k | 38.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 33k | 60.66 | |
| Enbridge (ENB) | 0.6 | $1.7M | 45k | 39.10 | |
| V.F. Corporation (VFC) | 0.6 | $1.6M | 22k | 74.00 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 13k | 119.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.5M | 13k | 121.59 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $1.5M | 151k | 10.13 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 16k | 96.71 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 13k | 105.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.4M | 25k | 56.80 | |
| CarMax (KMX) | 0.5 | $1.4M | 22k | 64.13 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.4M | 15k | 90.13 | |
| Barnes | 0.5 | $1.4M | 21k | 63.27 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 36k | 35.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 9.1k | 134.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.2M | 46k | 26.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 15k | 76.83 | |
| Expedia (EXPE) | 0.4 | $1.2M | 9.7k | 119.78 | |
| Amgen (AMGN) | 0.4 | $1.1M | 6.6k | 173.88 | |
| Altria (MO) | 0.4 | $1.1M | 15k | 71.44 | |
| General Mills (GIS) | 0.4 | $1.1M | 18k | 59.31 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.0M | 13k | 82.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $994k | 5.7k | 175.22 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 12k | 84.11 | |
| iShares S&P 500 Index (IVV) | 0.3 | $937k | 3.5k | 268.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $851k | 13k | 64.59 | |
| Oracle Corporation (ORCL) | 0.3 | $780k | 17k | 47.29 | |
| Utilities SPDR (XLU) | 0.3 | $739k | 14k | 52.70 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $763k | 16k | 47.27 | |
| Kroger (KR) | 0.3 | $716k | 26k | 27.47 | |
| EOG Resources (EOG) | 0.2 | $700k | 6.5k | 107.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $669k | 6.1k | 109.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $640k | 5.8k | 110.67 | |
| American Tower Reit (AMT) | 0.2 | $646k | 4.5k | 142.73 | |
| Western Union Company (WU) | 0.2 | $608k | 32k | 19.00 | |
| ConocoPhillips (COP) | 0.2 | $618k | 11k | 54.87 | |
| Lincoln National Corporation (LNC) | 0.2 | $581k | 7.6k | 76.92 | |
| CSX Corporation (CSX) | 0.2 | $585k | 11k | 54.97 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $577k | 4.7k | 122.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $552k | 1.3k | 410.10 | |
| Facebook Inc cl a (META) | 0.2 | $546k | 3.1k | 176.41 | |
| Synovus Finl (SNV) | 0.2 | $549k | 12k | 47.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $534k | 2.5k | 214.11 | |
| SPDR S&P Dividend (SDY) | 0.2 | $534k | 5.7k | 94.50 | |
| Welltower Inc Com reit (WELL) | 0.2 | $508k | 8.0k | 63.74 | |
| Raytheon Company | 0.2 | $470k | 2.5k | 188.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $479k | 9.7k | 49.25 | |
| American Electric Power Company (AEP) | 0.2 | $435k | 5.9k | 73.53 | |
| Dowdupont | 0.2 | $438k | 6.2k | 71.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $415k | 2.8k | 147.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 6.5k | 61.30 | |
| Intel Corporation (INTC) | 0.1 | $386k | 8.4k | 46.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $366k | 2.4k | 152.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $357k | 13k | 27.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $370k | 1.5k | 240.26 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $354k | 13k | 27.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $331k | 4.6k | 72.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $341k | 2.5k | 137.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $340k | 2.2k | 154.62 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $336k | 1.9k | 173.64 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $333k | 2.4k | 139.33 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 7.9k | 42.78 | |
| Union Bankshares Corporation | 0.1 | $328k | 9.1k | 36.16 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $300k | 4.0k | 75.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $299k | 4.3k | 70.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $302k | 3.7k | 81.69 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $305k | 5.8k | 52.80 | |
| Coca-Cola Company (KO) | 0.1 | $279k | 6.1k | 45.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $276k | 3.1k | 87.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $282k | 6.2k | 45.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $274k | 5.0k | 54.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $288k | 1.2k | 245.11 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 3.6k | 77.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $285k | 272.00 | 1047.79 | |
| Consolidated Edison (ED) | 0.1 | $238k | 2.8k | 85.00 | |
| Ross Stores (ROST) | 0.1 | $241k | 3.0k | 80.33 | |
| Capital One Financial (COF) | 0.1 | $239k | 2.4k | 99.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $246k | 2.0k | 124.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $254k | 8.2k | 31.17 | |
| Rockwell Automation (ROK) | 0.1 | $240k | 1.2k | 196.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $254k | 1.9k | 134.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $256k | 2.6k | 98.65 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $252k | 1.4k | 179.10 | |
| PowerShares Preferred Portfolio | 0.1 | $237k | 16k | 14.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $261k | 4.1k | 63.72 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $239k | 3.3k | 72.98 | |
| American Express Company (AXP) | 0.1 | $223k | 2.3k | 99.11 | |
| Emerson Electric (EMR) | 0.1 | $220k | 3.2k | 69.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.1k | 75.50 | |
| Nike (NKE) | 0.1 | $230k | 3.7k | 62.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $230k | 1.6k | 140.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $225k | 4.6k | 48.90 | |
| Pinnacle Bankshares | 0.1 | $234k | 8.3k | 28.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $201k | 2.4k | 83.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 3.1k | 65.94 | |
| Hometown Bankshares | 0.1 | $173k | 15k | 11.20 |
