Pettyjohn, Wood & White as of March 31, 2018
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 149 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $9.4M | 93k | 101.05 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $9.2M | 35k | 263.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.2M | 90k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.1M | 108k | 74.61 | |
| Verizon Communications (VZ) | 2.6 | $7.3M | 153k | 47.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.7M | 52k | 128.16 | |
| Procter & Gamble Company (PG) | 2.4 | $6.5M | 82k | 79.28 | |
| Pepsi (PEP) | 2.3 | $6.3M | 58k | 109.15 | |
| United Technologies Corporation | 2.2 | $6.1M | 48k | 125.83 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.9M | 32k | 187.58 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.6M | 28k | 199.48 | |
| Visa (V) | 1.9 | $5.3M | 44k | 119.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.2M | 48k | 109.97 | |
| Walt Disney Company (DIS) | 1.7 | $4.7M | 47k | 100.45 | |
| Apple (AAPL) | 1.7 | $4.7M | 28k | 167.77 | |
| Chevron Corporation (CVX) | 1.7 | $4.6M | 40k | 114.05 | |
| Home Depot (HD) | 1.7 | $4.6M | 26k | 178.22 | |
| Boeing Company (BA) | 1.6 | $4.5M | 14k | 327.87 | |
| Dominion Resources (D) | 1.6 | $4.5M | 66k | 67.43 | |
| Honeywell International (HON) | 1.6 | $4.5M | 31k | 144.51 | |
| BB&T Corporation | 1.6 | $4.4M | 84k | 52.04 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.3M | 69k | 62.20 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $4.3M | 25k | 172.59 | |
| FedEx Corporation (FDX) | 1.6 | $4.3M | 18k | 240.13 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $4.3M | 27k | 160.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.2M | 4.0k | 1037.21 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $4.1M | 38k | 107.26 | |
| Norfolk Southern (NSC) | 1.4 | $3.8M | 28k | 135.78 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $3.8M | 32k | 117.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.7M | 99k | 37.56 | |
| Abbott Laboratories (ABT) | 1.3 | $3.7M | 62k | 59.91 | |
| Bank of America Corporation (BAC) | 1.3 | $3.7M | 122k | 29.99 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 84k | 42.89 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.8M | 81k | 34.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $2.7M | 26k | 107.23 | |
| Pfizer (PFE) | 1.0 | $2.7M | 76k | 35.49 | |
| Southern Company (SO) | 0.9 | $2.6M | 58k | 44.66 | |
| Bank Of James Fncl (BOTJ) | 0.9 | $2.6M | 169k | 15.29 | |
| 3M Company (MMM) | 0.9 | $2.5M | 12k | 219.51 | |
| Ventas (VTR) | 0.9 | $2.5M | 50k | 49.53 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 28k | 88.97 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 41k | 57.89 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.3M | 14k | 168.22 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 15k | 153.44 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 41k | 54.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.2M | 26k | 84.83 | |
| International Paper Company (IP) | 0.8 | $2.1M | 40k | 53.44 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 19k | 110.12 | |
| General Electric Company | 0.7 | $1.9M | 141k | 13.48 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 12k | 156.42 | |
| At&t (T) | 0.7 | $1.8M | 51k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 34k | 52.42 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 11k | 145.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.6M | 13k | 117.36 | |
| Enbridge (ENB) | 0.6 | $1.5M | 49k | 31.47 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 104.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.5M | 26k | 56.57 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 17k | 84.48 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 15k | 94.67 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 19k | 74.12 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 14k | 99.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 19k | 77.03 | |
| CarMax (KMX) | 0.5 | $1.4M | 23k | 61.92 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 40k | 35.01 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.4M | 145k | 9.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 9.8k | 134.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 5.5k | 216.02 | |
| Expedia (EXPE) | 0.4 | $1.2M | 11k | 110.46 | |
| Barnes (B) | 0.4 | $1.1M | 19k | 59.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.1M | 51k | 22.01 | |
| Altria (MO) | 0.3 | $958k | 15k | 62.29 | |
| Duke Energy (DUK) | 0.3 | $978k | 13k | 77.50 | |
| Canadian Natl Ry (CNI) | 0.3 | $937k | 13k | 73.16 | |
| iShares S&P 500 Index (IVV) | 0.3 | $896k | 3.4k | 265.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $894k | 6.6k | 135.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $889k | 4.5k | 198.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $852k | 13k | 68.02 | |
| General Mills (GIS) | 0.3 | $863k | 19k | 45.06 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $821k | 18k | 46.61 | |
| Oracle Corporation (ORCL) | 0.3 | $763k | 17k | 45.75 | |
| Utilities SPDR (XLU) | 0.3 | $735k | 15k | 50.53 | |
| EOG Resources (EOG) | 0.3 | $719k | 6.8k | 105.22 | |
| ConocoPhillips (COP) | 0.2 | $677k | 11k | 59.32 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $687k | 6.3k | 108.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $626k | 5.8k | 108.87 | |
| Amgen (AMGN) | 0.2 | $601k | 3.5k | 170.45 | |
| Kroger (KR) | 0.2 | $580k | 24k | 23.93 | |
| Raytheon Company | 0.2 | $546k | 2.5k | 215.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $540k | 2.5k | 216.52 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $530k | 4.4k | 121.09 | |
| SPDR S&P Dividend (SDY) | 0.2 | $515k | 5.7k | 91.13 | |
| Synovus Finl (SNV) | 0.2 | $519k | 10k | 49.94 | |
| Intel Corporation (INTC) | 0.2 | $492k | 9.4k | 52.12 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $500k | 9.9k | 50.38 | |
| Facebook Inc cl a (META) | 0.2 | $504k | 3.2k | 159.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $469k | 8.6k | 54.44 | |
| Lincoln National Corporation (LNC) | 0.2 | $454k | 6.2k | 73.03 | |
| CSX Corporation (CSX) | 0.2 | $454k | 8.1k | 55.76 | |
| Dowdupont | 0.2 | $444k | 7.0k | 63.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 6.6k | 63.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $420k | 1.1k | 392.16 | |
| American Electric Power Company (AEP) | 0.1 | $406k | 5.9k | 68.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $403k | 2.7k | 146.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $413k | 2.2k | 184.79 | |
| Western Union Company (WU) | 0.1 | $397k | 21k | 19.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $381k | 1.5k | 247.40 | |
| Bwx Technologies (BWXT) | 0.1 | $387k | 6.1k | 63.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $364k | 2.4k | 151.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $325k | 4.8k | 67.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $337k | 14k | 24.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $344k | 2.5k | 139.95 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 7.9k | 41.77 | |
| Union Bankshares Corporation | 0.1 | $333k | 9.1k | 36.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $337k | 327.00 | 1030.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 4.3k | 69.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $296k | 5.4k | 54.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $308k | 2.0k | 154.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $297k | 3.7k | 80.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $304k | 4.4k | 69.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $308k | 4.9k | 63.08 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $300k | 5.8k | 51.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $275k | 6.3k | 43.69 | |
| Emerson Electric (EMR) | 0.1 | $263k | 3.9k | 68.24 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $271k | 3.7k | 74.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 5.6k | 47.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $284k | 1.2k | 241.70 | |
| Coca-Cola Company (KO) | 0.1 | $247k | 5.7k | 43.43 | |
| Capital One Financial (COF) | 0.1 | $235k | 2.5k | 95.88 | |
| Nike (NKE) | 0.1 | $244k | 3.7k | 66.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $237k | 2.0k | 120.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $235k | 8.6k | 27.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $247k | 2.6k | 95.18 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $257k | 1.4k | 182.66 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $241k | 3.3k | 73.59 | |
| Kraft Heinz (KHC) | 0.1 | $240k | 3.9k | 62.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $222k | 4.3k | 52.20 | |
| American Express Company (AXP) | 0.1 | $210k | 2.3k | 93.33 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.8k | 77.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.1k | 71.61 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 2.4k | 87.82 | |
| Rockwell Automation (ROK) | 0.1 | $213k | 1.2k | 174.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 1.6k | 136.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $232k | 1.6k | 141.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $230k | 1.5k | 154.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 3.1k | 72.98 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $228k | 4.7k | 48.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $201k | 2.4k | 83.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $204k | 6.0k | 33.77 | |
| Hometown Bankshares | 0.1 | $184k | 15k | 11.91 |
