Pettyjohn, Wood & White as of June 30, 2018
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 150 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $9.5M | 94k | 101.62 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $9.4M | 35k | 271.27 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.0M | 109k | 82.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.9M | 90k | 98.61 | |
| Verizon Communications (VZ) | 2.7 | $7.7M | 152k | 50.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.5M | 54k | 121.34 | |
| Pepsi (PEP) | 2.3 | $6.5M | 60k | 108.86 | |
| Procter & Gamble Company (PG) | 2.3 | $6.5M | 83k | 78.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.1M | 31k | 194.79 | |
| United Technologies Corporation | 2.1 | $6.0M | 48k | 125.02 | |
| Visa (V) | 2.1 | $6.0M | 45k | 132.44 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.9M | 32k | 186.66 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.7M | 55k | 104.21 | |
| Apple (AAPL) | 1.9 | $5.4M | 29k | 185.10 | |
| Walt Disney Company (DIS) | 1.9 | $5.4M | 51k | 104.82 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 41k | 126.43 | |
| Home Depot (HD) | 1.8 | $5.1M | 26k | 195.10 | |
| Dominion Resources (D) | 1.7 | $4.8M | 70k | 68.17 | |
| Boeing Company (BA) | 1.6 | $4.6M | 14k | 335.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $4.6M | 27k | 171.63 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.6M | 71k | 64.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.6M | 4.0k | 1129.09 | |
| Honeywell International (HON) | 1.6 | $4.5M | 32k | 144.04 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $4.4M | 25k | 178.19 | |
| Norfolk Southern (NSC) | 1.5 | $4.3M | 29k | 150.88 | |
| FedEx Corporation (FDX) | 1.5 | $4.2M | 19k | 227.05 | |
| BB&T Corporation | 1.5 | $4.2M | 84k | 50.44 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.8M | 36k | 107.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.8M | 100k | 37.56 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $3.7M | 32k | 117.19 | |
| Abbott Laboratories (ABT) | 1.3 | $3.7M | 60k | 60.99 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 84k | 43.03 | |
| Bank of America Corporation (BAC) | 1.2 | $3.6M | 127k | 28.19 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 39k | 85.66 | |
| Pfizer (PFE) | 1.0 | $2.9M | 80k | 36.28 | |
| Ventas (VTR) | 1.0 | $2.9M | 51k | 56.96 | |
| Bank Of James Fncl (BOTJ) | 1.0 | $2.8M | 169k | 16.55 | |
| Southern Company (SO) | 0.9 | $2.7M | 59k | 46.30 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.7M | 82k | 32.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $2.7M | 25k | 107.25 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 41k | 60.71 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.4M | 14k | 178.29 | |
| 3M Company (MMM) | 0.8 | $2.2M | 11k | 196.72 | |
| International Paper Company (IP) | 0.7 | $2.1M | 40k | 52.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.1M | 24k | 84.85 | |
| General Electric Company | 0.7 | $2.0M | 148k | 13.61 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 19k | 105.33 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 39k | 48.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 33k | 55.43 | |
| Enbridge (ENB) | 0.6 | $1.8M | 52k | 35.68 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 11k | 156.70 | |
| At&t (T) | 0.6 | $1.8M | 56k | 32.10 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 13k | 139.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 20k | 83.44 | |
| V.F. Corporation (VFC) | 0.6 | $1.6M | 19k | 81.51 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 11k | 144.18 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.5M | 41k | 36.46 | |
| CarMax (KMX) | 0.5 | $1.5M | 20k | 72.87 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 17k | 84.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.4M | 26k | 54.10 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 16k | 92.59 | |
| Medtronic (MDT) | 0.5 | $1.4M | 17k | 85.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 9.9k | 141.70 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.4M | 146k | 9.47 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 5.4k | 243.86 | |
| Expedia (EXPE) | 0.5 | $1.3M | 11k | 120.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.2M | 51k | 23.49 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 80.73 | |
| Barnes (B) | 0.4 | $1.1M | 19k | 58.89 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.0M | 13k | 81.71 | |
| Duke Energy (DUK) | 0.3 | $988k | 13k | 79.12 | |
| Facebook Inc cl a (META) | 0.3 | $981k | 5.1k | 194.26 | |
| Altria (MO) | 0.3 | $902k | 16k | 56.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $922k | 3.4k | 273.02 | |
| United Parcel Service (UPS) | 0.3 | $893k | 8.4k | 106.21 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $859k | 4.5k | 192.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $827k | 13k | 66.03 | |
| EOG Resources (EOG) | 0.3 | $815k | 6.6k | 124.43 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $786k | 18k | 44.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $742k | 6.3k | 117.31 | |
| Utilities SPDR (XLU) | 0.3 | $745k | 144k | 5.19 | |
| Oracle Corporation (ORCL) | 0.2 | $728k | 17k | 44.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $715k | 5.1k | 140.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $665k | 6.1k | 108.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $636k | 2.7k | 239.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $626k | 5.8k | 108.87 | |
| Kroger (KR) | 0.2 | $583k | 21k | 28.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $559k | 4.5k | 124.80 | |
| Intel Corporation (INTC) | 0.2 | $540k | 11k | 49.71 | |
| Amgen (AMGN) | 0.2 | $545k | 3.0k | 184.68 | |
| Synovus Finl (SNV) | 0.2 | $549k | 10k | 52.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $524k | 5.7k | 92.73 | |
| Welltower Inc Com reit (WELL) | 0.2 | $520k | 8.3k | 62.69 | |
| CSX Corporation (CSX) | 0.2 | $492k | 7.7k | 63.76 | |
| Raytheon Company | 0.2 | $483k | 2.5k | 193.20 | |
| O'reilly Automotive (ORLY) | 0.2 | $487k | 1.8k | 273.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $488k | 9.9k | 49.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $489k | 7.5k | 64.96 | |
| General Mills (GIS) | 0.2 | $470k | 11k | 44.28 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $448k | 2.2k | 200.45 | |
| Dowdupont | 0.2 | $470k | 7.1k | 65.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $437k | 1.1k | 408.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $387k | 6.2k | 62.25 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 5.9k | 69.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $393k | 2.4k | 163.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $400k | 2.6k | 155.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $400k | 15k | 26.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $381k | 7.5k | 51.09 | |
| Western Union Company (WU) | 0.1 | $361k | 18k | 20.34 | |
| Coca-Cola Company (KO) | 0.1 | $382k | 8.7k | 43.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 6.5k | 55.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $361k | 4.8k | 76.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $374k | 2.5k | 152.16 | |
| Bwx Technologies (BWXT) | 0.1 | $380k | 6.1k | 62.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $365k | 327.00 | 1116.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $337k | 4.6k | 73.68 | |
| Union Bankshares Corporation | 0.1 | $353k | 9.1k | 38.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $306k | 3.7k | 83.61 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $307k | 5.8k | 53.10 | |
| Mondelez Int (MDLZ) | 0.1 | $324k | 7.9k | 41.01 | |
| Nike (NKE) | 0.1 | $293k | 3.7k | 79.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $284k | 4.2k | 67.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $279k | 1.8k | 157.54 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $273k | 1.4k | 194.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $293k | 1.2k | 249.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $271k | 6.3k | 43.06 | |
| Emerson Electric (EMR) | 0.1 | $266k | 3.9k | 69.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $244k | 3.7k | 66.85 | |
| ConocoPhillips (COP) | 0.1 | $261k | 3.7k | 69.71 | |
| Lowe's Companies (LOW) | 0.1 | $266k | 2.8k | 95.68 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $261k | 8.6k | 30.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $254k | 2.6k | 97.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $263k | 5.1k | 51.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $245k | 1.6k | 149.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $259k | 1.6k | 161.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $260k | 5.3k | 48.93 | |
| American Express Company (AXP) | 0.1 | $221k | 2.3k | 98.22 | |
| Consolidated Edison (ED) | 0.1 | $218k | 2.8k | 77.86 | |
| Capital One Financial (COF) | 0.1 | $221k | 2.4k | 92.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 2.0k | 121.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 1.6k | 143.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 5.6k | 42.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $228k | 2.8k | 80.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 3.1k | 70.10 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $233k | 3.3k | 71.08 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 3.9k | 62.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 3.1k | 64.81 | |
| Rockwell Automation (ROK) | 0.1 | $203k | 1.2k | 166.39 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $204k | 6.0k | 33.77 | |
| Hometown Bankshares | 0.1 | $161k | 11k | 14.07 |
