Pettyjohn, Wood & White as of March 31, 2019
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.8 | $12M | 41k | 282.49 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 94k | 117.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $11M | 97k | 109.64 | |
| Verizon Communications (VZ) | 3.0 | $9.2M | 155k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.8M | 109k | 80.80 | |
| Procter & Gamble Company (PG) | 2.8 | $8.6M | 83k | 104.05 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.9M | 57k | 139.79 | |
| Pepsi (PEP) | 2.5 | $7.7M | 63k | 122.55 | |
| Visa (V) | 2.4 | $7.4M | 48k | 156.19 | |
| Apple (AAPL) | 2.3 | $7.1M | 38k | 189.96 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.6M | 33k | 200.89 | |
| Walt Disney Company (DIS) | 2.0 | $6.1M | 55k | 111.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $6.1M | 32k | 189.41 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.1M | 60k | 101.23 | |
| United Technologies Corporation | 1.9 | $5.8M | 45k | 128.89 | |
| Chevron Corporation (CVX) | 1.9 | $5.8M | 47k | 123.18 | |
| Home Depot (HD) | 1.9 | $5.7M | 30k | 191.88 | |
| Dominion Resources (D) | 1.8 | $5.6M | 73k | 76.65 | |
| Boeing Company (BA) | 1.8 | $5.4M | 14k | 381.42 | |
| Honeywell International (HON) | 1.8 | $5.4M | 34k | 158.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.3M | 4.5k | 1176.81 | |
| Norfolk Southern (NSC) | 1.7 | $5.3M | 28k | 186.90 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $4.9M | 25k | 193.76 | |
| FedEx Corporation (FDX) | 1.5 | $4.6M | 25k | 181.40 | |
| Cisco Systems (CSCO) | 1.5 | $4.6M | 85k | 53.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $4.4M | 24k | 179.64 | |
| Abbott Laboratories (ABT) | 1.4 | $4.3M | 54k | 79.95 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.1M | 42k | 97.53 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 73k | 53.93 | |
| BB&T Corporation | 1.3 | $3.9M | 83k | 46.53 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $3.7M | 32k | 118.11 | |
| Bank of America Corporation (BAC) | 1.2 | $3.7M | 135k | 27.59 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.7M | 34k | 109.07 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.5M | 88k | 39.98 | |
| Pfizer (PFE) | 1.1 | $3.5M | 83k | 42.47 | |
| Ventas (VTR) | 1.1 | $3.3M | 52k | 63.81 | |
| Southern Company (SO) | 1.0 | $3.1M | 61k | 51.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.0M | 81k | 36.55 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 51k | 53.71 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $2.7M | 14k | 190.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.6M | 47k | 55.13 | |
| 3M Company (MMM) | 0.8 | $2.4M | 12k | 207.81 | |
| At&t (T) | 0.8 | $2.4M | 76k | 31.36 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 28k | 83.16 | |
| Bank Of James Fncl (BOTJ) | 0.7 | $2.3M | 166k | 13.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.2M | 29k | 77.15 | |
| Medtronic (MDT) | 0.7 | $2.2M | 24k | 91.07 | |
| V.F. Corporation (VFC) | 0.7 | $2.1M | 24k | 86.90 | |
| Enbridge (ENB) | 0.7 | $2.0M | 56k | 36.25 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 22k | 80.60 | |
| CarMax (KMX) | 0.6 | $1.7M | 25k | 69.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 14k | 123.88 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 10k | 167.19 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 8.5k | 197.05 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 16k | 93.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 5.3k | 266.50 | |
| Expedia (EXPE) | 0.5 | $1.4M | 12k | 119.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.4M | 27k | 51.89 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.5k | 284.52 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 14k | 88.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 29k | 42.77 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 14k | 89.98 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 6.1k | 189.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 4.5k | 259.58 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.8k | 166.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 23k | 48.30 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 12k | 89.47 | |
| International Paper Company (IP) | 0.3 | $1.0M | 22k | 46.29 | |
| Barnes (B) | 0.3 | $968k | 19k | 51.43 | |
| International Business Machines (IBM) | 0.3 | $960k | 6.8k | 141.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $945k | 11k | 84.00 | |
| Altria (MO) | 0.3 | $878k | 15k | 57.44 | |
| Oracle Corporation (ORCL) | 0.3 | $884k | 17k | 53.71 | |
| United Parcel Service (UPS) | 0.3 | $858k | 7.7k | 111.68 | |
| Amazon (AMZN) | 0.3 | $849k | 477.00 | 1779.87 | |
| Utilities SPDR (XLU) | 0.3 | $823k | 14k | 58.17 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $794k | 79k | 10.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $787k | 3.9k | 199.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $742k | 13k | 59.24 | |
| CSX Corporation (CSX) | 0.2 | $725k | 9.7k | 74.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $733k | 6.2k | 119.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $704k | 2.8k | 249.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $721k | 5.0k | 144.66 | |
| EOG Resources (EOG) | 0.2 | $649k | 6.8k | 95.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $644k | 15k | 43.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $632k | 9.4k | 67.57 | |
| SPDR S&P Dividend (SDY) | 0.2 | $606k | 6.1k | 99.43 | |
| Welltower Inc Com reit (WELL) | 0.2 | $611k | 7.9k | 77.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $554k | 26k | 20.98 | |
| Amgen (AMGN) | 0.2 | $527k | 2.8k | 190.05 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $533k | 4.1k | 129.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $530k | 2.3k | 231.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $502k | 4.5k | 111.26 | |
| General Electric Company | 0.1 | $465k | 47k | 9.99 | |
| Raytheon Company | 0.1 | $458k | 2.5k | 181.89 | |
| American Electric Power Company (AEP) | 0.1 | $472k | 5.6k | 83.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $470k | 4.3k | 110.17 | |
| Coca-Cola Company (KO) | 0.1 | $434k | 9.3k | 46.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $440k | 1.0k | 430.95 | |
| General Mills (GIS) | 0.1 | $437k | 8.5k | 51.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $434k | 17k | 26.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $424k | 2.7k | 156.98 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $443k | 10k | 43.43 | |
| Mondelez Int (MDLZ) | 0.1 | $398k | 8.0k | 49.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $391k | 333.00 | 1174.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $367k | 2.4k | 153.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $383k | 2.5k | 152.83 | |
| Synovus Finl (SNV) | 0.1 | $357k | 10k | 34.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $347k | 5.9k | 58.64 | |
| Nike (NKE) | 0.1 | $337k | 4.0k | 84.33 | |
| Lowe's Companies (LOW) | 0.1 | $334k | 3.1k | 109.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $334k | 4.0k | 84.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $341k | 13k | 25.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $338k | 4.8k | 69.99 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $339k | 2.4k | 140.55 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $341k | 5.8k | 58.78 | |
| Dowdupont | 0.1 | $344k | 6.5k | 53.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $315k | 6.3k | 50.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $314k | 3.7k | 86.03 | |
| Bwx Technologies (BWXT) | 0.1 | $308k | 6.2k | 49.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $275k | 4.2k | 64.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.9k | 74.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $269k | 4.1k | 66.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $285k | 1.8k | 160.56 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $288k | 1.4k | 204.69 | |
| Union Bankshares Corporation | 0.1 | $279k | 8.6k | 32.32 | |
| American Express Company (AXP) | 0.1 | $246k | 2.3k | 109.33 | |
| Consolidated Edison (ED) | 0.1 | $237k | 2.8k | 84.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 5.3k | 47.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $244k | 2.0k | 123.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $240k | 1.6k | 151.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $249k | 5.0k | 50.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $243k | 1.6k | 156.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $236k | 3.3k | 71.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $236k | 4.8k | 48.67 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.2k | 48.15 | |
| Emerson Electric (EMR) | 0.1 | $228k | 3.3k | 68.49 | |
| Kroger (KR) | 0.1 | $201k | 8.2k | 24.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.1k | 68.70 | |
| Rockwell Automation (ROK) | 0.1 | $214k | 1.2k | 175.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $226k | 2.3k | 98.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 5.3k | 42.53 |
