Pettyjohn, Wood & White as of Dec. 31, 2018
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 139 positions in its portfolio as reported in the December 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 | $10M | 41k | 249.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $9.3M | 95k | 97.95 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.1M | 90k | 101.57 | |
| Verizon Communications (VZ) | 3.2 | $8.7M | 155k | 56.22 | |
| Procter & Gamble Company (PG) | 2.9 | $7.8M | 85k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.5M | 110k | 68.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.3M | 57k | 129.06 | |
| Pepsi (PEP) | 2.5 | $6.8M | 62k | 110.47 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.5M | 32k | 204.17 | |
| Visa (V) | 2.3 | $6.2M | 47k | 131.95 | |
| Walt Disney Company (DIS) | 2.2 | $5.9M | 54k | 109.65 | |
| Apple (AAPL) | 2.2 | $5.9M | 38k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.6M | 57k | 97.61 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $5.4M | 32k | 166.07 | |
| Dominion Resources (D) | 1.9 | $5.2M | 73k | 71.47 | |
| Chevron Corporation (CVX) | 1.9 | $5.1M | 47k | 108.79 | |
| Home Depot (HD) | 1.8 | $4.9M | 29k | 171.81 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.7M | 72k | 65.53 | |
| United Technologies Corporation | 1.7 | $4.7M | 45k | 106.49 | |
| Boeing Company (BA) | 1.7 | $4.6M | 14k | 322.49 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $4.6M | 25k | 180.80 | |
| Honeywell International (HON) | 1.6 | $4.4M | 34k | 132.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.4M | 4.2k | 1045.04 | |
| Norfolk Southern (NSC) | 1.6 | $4.2M | 28k | 149.55 | |
| Abbott Laboratories (ABT) | 1.5 | $4.0M | 56k | 72.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | 41k | 93.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $3.8M | 25k | 154.27 | |
| Cisco Systems (CSCO) | 1.3 | $3.7M | 84k | 43.33 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $3.7M | 34k | 106.49 | |
| BB&T Corporation | 1.3 | $3.6M | 84k | 43.32 | |
| Pfizer (PFE) | 1.3 | $3.5M | 81k | 43.65 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $3.4M | 32k | 106.36 | |
| Bank of America Corporation (BAC) | 1.2 | $3.2M | 131k | 24.64 | |
| FedEx Corporation (FDX) | 1.2 | $3.2M | 20k | 161.33 | |
| Ventas (VTR) | 1.1 | $3.1M | 52k | 58.60 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 40k | 76.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.0M | 87k | 34.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.7M | 80k | 34.24 | |
| Southern Company (SO) | 1.0 | $2.6M | 60k | 43.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $2.5M | 48k | 52.43 | |
| 3M Company (MMM) | 0.8 | $2.3M | 12k | 190.56 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.2M | 14k | 159.93 | |
| Bank Of James Fncl (BOTJ) | 0.8 | $2.2M | 169k | 13.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 18k | 113.92 | |
| At&t (T) | 0.7 | $2.0M | 70k | 28.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 27k | 69.30 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 39k | 46.94 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 9.9k | 177.58 | |
| V.F. Corporation (VFC) | 0.6 | $1.7M | 24k | 71.36 | |
| Medtronic (MDT) | 0.6 | $1.7M | 19k | 90.96 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 10k | 158.17 | |
| CarMax (KMX) | 0.5 | $1.4M | 22k | 62.74 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 15k | 92.22 | |
| Enbridge (ENB) | 0.5 | $1.4M | 45k | 31.09 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.4M | 16k | 84.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 9.7k | 138.27 | |
| Expedia (EXPE) | 0.5 | $1.3M | 12k | 112.68 | |
| International Paper Company (IP) | 0.5 | $1.2M | 30k | 40.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.2M | 26k | 47.21 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 5.2k | 226.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 25k | 46.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 4.5k | 251.54 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 13k | 86.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 25k | 41.53 | |
| Barnes (B) | 0.4 | $1.0M | 19k | 53.60 | |
| Facebook Inc cl a (META) | 0.3 | $900k | 6.9k | 131.10 | |
| Philip Morris International (PM) | 0.3 | $861k | 13k | 66.74 | |
| Canadian Natl Ry (CNI) | 0.3 | $847k | 11k | 74.08 | |
| International Business Machines (IBM) | 0.3 | $846k | 7.4k | 113.71 | |
| United Parcel Service (UPS) | 0.3 | $788k | 8.1k | 97.49 | |
| Utilities SPDR (XLU) | 0.3 | $762k | 14k | 52.93 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $759k | 82k | 9.27 | |
| Oracle Corporation (ORCL) | 0.3 | $708k | 16k | 45.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $698k | 6.2k | 112.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $708k | 4.1k | 172.89 | |
| Altria (MO) | 0.2 | $684k | 14k | 49.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $693k | 3.0k | 229.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $649k | 5.1k | 127.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $632k | 13k | 50.46 | |
| Amazon (AMZN) | 0.2 | $619k | 412.00 | 1502.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $624k | 31k | 20.21 | |
| CSX Corporation (CSX) | 0.2 | $614k | 9.9k | 62.08 | |
| Amgen (AMGN) | 0.2 | $594k | 3.1k | 194.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $581k | 2.6k | 225.37 | |
| EOG Resources (EOG) | 0.2 | $574k | 6.6k | 87.23 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $586k | 15k | 39.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $553k | 8.4k | 65.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $547k | 5.0k | 109.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $540k | 9.1k | 59.65 | |
| Welltower Inc Com reit (WELL) | 0.2 | $551k | 7.9k | 69.35 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $504k | 4.4k | 114.88 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $500k | 4.6k | 108.32 | |
| SPDR S&P Dividend (SDY) | 0.2 | $467k | 5.2k | 89.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $468k | 2.3k | 200.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $436k | 20k | 21.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $432k | 6.7k | 64.33 | |
| Coca-Cola Company (KO) | 0.1 | $405k | 8.6k | 47.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $402k | 1.0k | 393.73 | |
| American Electric Power Company (AEP) | 0.1 | $421k | 5.6k | 74.76 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $406k | 10k | 39.80 | |
| General Electric Company | 0.1 | $370k | 49k | 7.57 | |
| Raytheon Company | 0.1 | $383k | 2.5k | 153.20 | |
| General Mills (GIS) | 0.1 | $372k | 9.6k | 38.95 | |
| Dowdupont | 0.1 | $376k | 7.0k | 53.50 | |
| Lincoln National Corporation (LNC) | 0.1 | $319k | 6.2k | 51.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $321k | 2.4k | 133.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $340k | 2.6k | 132.09 | |
| Synovus Finl (SNV) | 0.1 | $332k | 10k | 31.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $339k | 327.00 | 1036.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $287k | 6.3k | 45.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $307k | 3.7k | 83.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $304k | 14k | 22.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $306k | 2.2k | 138.40 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $303k | 2.4k | 125.62 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $304k | 5.8k | 52.45 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 7.5k | 40.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 5.3k | 51.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $283k | 3.7k | 77.53 | |
| Nike (NKE) | 0.1 | $272k | 3.7k | 74.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $261k | 4.6k | 57.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $285k | 4.7k | 60.78 | |
| Kroger (KR) | 0.1 | $240k | 8.7k | 27.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $245k | 4.2k | 58.88 | |
| Lowe's Companies (LOW) | 0.1 | $257k | 2.8k | 92.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $232k | 2.6k | 89.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $246k | 1.8k | 138.20 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $255k | 1.4k | 181.24 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $258k | 5.4k | 47.93 | |
| Union Bankshares Corporation | 0.1 | $244k | 8.6k | 28.27 | |
| Bwx Technologies (BWXT) | 0.1 | $233k | 6.1k | 38.23 | |
| American Express Company (AXP) | 0.1 | $214k | 2.3k | 95.11 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.8k | 76.43 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.9k | 59.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $219k | 2.0k | 110.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 1.6k | 130.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $229k | 5.0k | 45.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 1.6k | 134.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $219k | 3.3k | 66.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $204k | 5.4k | 38.07 |
