Pettyjohn, Wood & White as of Sept. 30, 2018
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 148 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.7 | $11M | 39k | 290.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $10M | 94k | 110.70 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 89k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.3M | 110k | 85.02 | |
| Verizon Communications (VZ) | 2.6 | $8.1M | 151k | 53.39 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.7M | 56k | 138.16 | |
| Procter & Gamble Company (PG) | 2.3 | $7.1M | 85k | 83.23 | |
| Visa (V) | 2.2 | $6.8M | 46k | 150.09 | |
| Apple (AAPL) | 2.2 | $6.8M | 30k | 225.74 | |
| Pepsi (PEP) | 2.2 | $6.7M | 60k | 111.81 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $6.7M | 31k | 214.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $6.4M | 32k | 201.29 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 56k | 112.84 | |
| Walt Disney Company (DIS) | 2.0 | $6.2M | 53k | 116.94 | |
| United Technologies Corporation | 2.0 | $6.1M | 44k | 139.81 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.6M | 71k | 78.72 | |
| Home Depot (HD) | 1.8 | $5.5M | 27k | 207.15 | |
| Honeywell International (HON) | 1.7 | $5.4M | 32k | 166.39 | |
| Boeing Company (BA) | 1.7 | $5.3M | 14k | 371.88 | |
| Chevron Corporation (CVX) | 1.7 | $5.2M | 42k | 122.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $5.1M | 28k | 185.77 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $5.1M | 25k | 202.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.0M | 4.1k | 1207.05 | |
| Dominion Resources (D) | 1.6 | $4.9M | 70k | 70.27 | |
| Norfolk Southern (NSC) | 1.6 | $4.8M | 27k | 180.51 | |
| FedEx Corporation (FDX) | 1.5 | $4.7M | 20k | 240.77 | |
| Abbott Laboratories (ABT) | 1.4 | $4.1M | 57k | 73.37 | |
| Cisco Systems (CSCO) | 1.3 | $4.1M | 84k | 48.65 | |
| BB&T Corporation | 1.3 | $4.0M | 82k | 48.55 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $3.8M | 32k | 121.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.8M | 103k | 37.13 | |
| Bank of America Corporation (BAC) | 1.2 | $3.7M | 126k | 29.46 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.7M | 35k | 105.53 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 39k | 93.92 | |
| Pfizer (PFE) | 1.1 | $3.5M | 78k | 44.07 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.0M | 85k | 35.42 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 40k | 70.93 | |
| Ventas (VTR) | 0.9 | $2.8M | 52k | 54.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $2.7M | 50k | 53.10 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $2.7M | 14k | 193.99 | |
| Bank Of James Fncl (BOTJ) | 0.9 | $2.7M | 169k | 15.81 | |
| Southern Company (SO) | 0.8 | $2.5M | 58k | 43.60 | |
| 3M Company (MMM) | 0.8 | $2.5M | 12k | 210.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.2M | 25k | 87.24 | |
| At&t (T) | 0.7 | $2.1M | 63k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 18k | 113.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.9M | 23k | 83.52 | |
| Enbridge (ENB) | 0.6 | $1.9M | 59k | 32.29 | |
| International Paper Company (IP) | 0.6 | $1.9M | 38k | 49.15 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 38k | 47.29 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 11k | 167.27 | |
| Medtronic (MDT) | 0.6 | $1.8M | 18k | 98.36 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 11k | 151.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 31k | 52.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.8k | 162.86 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 11k | 145.32 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 17k | 90.53 | |
| CarMax (KMX) | 0.5 | $1.5M | 20k | 74.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.4M | 27k | 54.00 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 15k | 94.58 | |
| Expedia (EXPE) | 0.5 | $1.4M | 11k | 130.51 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.2k | 269.98 | |
| General Electric Company | 0.4 | $1.4M | 120k | 11.29 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 15k | 93.47 | |
| Barnes | 0.4 | $1.4M | 19k | 71.05 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 40k | 32.26 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.3M | 134k | 9.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 24k | 49.16 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 14k | 81.56 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.1M | 50k | 22.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 3.6k | 292.63 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 11k | 89.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $983k | 4.5k | 216.52 | |
| Duke Energy (DUK) | 0.3 | $998k | 13k | 79.98 | |
| United Parcel Service (UPS) | 0.3 | $960k | 8.2k | 116.79 | |
| Altria (MO) | 0.3 | $943k | 16k | 60.34 | |
| Oracle Corporation (ORCL) | 0.3 | $927k | 18k | 51.56 | |
| Facebook Inc cl a (META) | 0.3 | $893k | 5.4k | 164.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $837k | 13k | 66.83 | |
| EOG Resources (EOG) | 0.3 | $836k | 6.6k | 127.63 | |
| Utilities SPDR (XLU) | 0.2 | $755k | 14k | 52.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $761k | 5.1k | 149.57 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $725k | 16k | 45.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $693k | 2.7k | 261.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $711k | 6.2k | 114.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $661k | 2.5k | 267.07 | |
| Amgen (AMGN) | 0.2 | $632k | 3.1k | 207.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $654k | 6.1k | 107.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $606k | 11k | 56.85 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $598k | 4.5k | 133.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $572k | 5.3k | 107.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $591k | 8.5k | 69.59 | |
| CSX Corporation (CSX) | 0.2 | $555k | 7.5k | 74.08 | |
| Raytheon Company | 0.2 | $517k | 2.5k | 206.80 | |
| SPDR S&P Dividend (SDY) | 0.2 | $514k | 5.3k | 97.89 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $514k | 2.3k | 227.43 | |
| Welltower Inc Com reit (WELL) | 0.2 | $511k | 7.9k | 64.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $488k | 1.1k | 455.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $491k | 5.6k | 87.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $500k | 10k | 49.02 | |
| Synovus Finl (SNV) | 0.1 | $476k | 10k | 45.80 | |
| Dowdupont | 0.1 | $458k | 7.1k | 64.27 | |
| Lincoln National Corporation (LNC) | 0.1 | $421k | 6.2k | 67.72 | |
| General Mills (GIS) | 0.1 | $415k | 9.7k | 42.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $418k | 2.6k | 162.77 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 8.5k | 46.21 | |
| American Electric Power Company (AEP) | 0.1 | $399k | 5.6k | 70.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $404k | 2.4k | 168.47 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $404k | 15k | 27.49 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $385k | 2.4k | 159.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $390k | 327.00 | 1192.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $354k | 4.7k | 75.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $357k | 4.7k | 76.14 | |
| Bwx Technologies (BWXT) | 0.1 | $381k | 6.1k | 62.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.3k | 62.06 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $330k | 5.8k | 57.03 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 7.7k | 42.90 | |
| Union Bankshares Corporation | 0.1 | $344k | 8.9k | 38.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $296k | 6.3k | 47.03 | |
| Emerson Electric (EMR) | 0.1 | $295k | 3.9k | 76.54 | |
| Nike (NKE) | 0.1 | $311k | 3.7k | 84.63 | |
| Lowe's Companies (LOW) | 0.1 | $319k | 2.8k | 114.75 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $298k | 1.4k | 211.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $280k | 3.7k | 76.71 | |
| Kroger (KR) | 0.1 | $266k | 9.1k | 29.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $288k | 4.2k | 67.99 | |
| Amazon (AMZN) | 0.1 | $264k | 132.00 | 2000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $264k | 5.1k | 52.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $291k | 1.8k | 164.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $268k | 1.6k | 167.40 | |
| Western Union Company (WU) | 0.1 | $257k | 14k | 19.05 | |
| American Express Company (AXP) | 0.1 | $240k | 2.3k | 106.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $250k | 2.0k | 126.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $247k | 1.6k | 155.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $259k | 2.6k | 99.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $259k | 1.6k | 161.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $245k | 705.00 | 347.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $239k | 3.3k | 72.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $259k | 5.4k | 48.37 | |
| Consolidated Edison (ED) | 0.1 | $213k | 2.8k | 76.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 3.1k | 67.08 | |
| ConocoPhillips (COP) | 0.1 | $201k | 2.6k | 77.34 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 1.2k | 187.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 5.6k | 40.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $224k | 2.8k | 78.85 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $201k | 1.3k | 156.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $218k | 2.7k | 80.03 | |
| Hometown Bankshares | 0.1 | $153k | 11k | 13.37 |
