Pettyjohn, Wood & White as of June 30, 2019
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $12M | 93k | 133.96 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $12M | 42k | 293.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $11M | 97k | 115.16 | |
| Procter & Gamble Company (PG) | 2.8 | $9.1M | 83k | 109.65 | |
| Verizon Communications (VZ) | 2.8 | $9.0M | 158k | 57.13 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.6M | 112k | 76.63 | |
| Visa (V) | 2.5 | $8.2M | 47k | 173.54 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.0M | 58k | 139.27 | |
| Pepsi (PEP) | 2.5 | $8.0M | 61k | 131.13 | |
| Walt Disney Company (DIS) | 2.3 | $7.5M | 54k | 139.64 | |
| Apple (AAPL) | 2.3 | $7.5M | 38k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.1M | 33k | 213.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.8M | 61k | 111.80 | |
| Home Depot (HD) | 2.1 | $6.8M | 33k | 207.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $6.3M | 32k | 194.27 | |
| Chevron Corporation (CVX) | 1.8 | $5.9M | 48k | 124.44 | |
| Honeywell International (HON) | 1.8 | $5.8M | 33k | 174.58 | |
| Dominion Resources (D) | 1.8 | $5.8M | 74k | 77.32 | |
| United Technologies Corporation | 1.8 | $5.7M | 44k | 130.19 | |
| Norfolk Southern (NSC) | 1.8 | $5.6M | 28k | 199.33 | |
| Boeing Company (BA) | 1.7 | $5.6M | 15k | 364.03 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $5.0M | 25k | 195.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.9M | 4.6k | 1082.80 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 86k | 54.73 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.6M | 42k | 110.50 | |
| Abbott Laboratories (ABT) | 1.4 | $4.6M | 55k | 84.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $4.6M | 25k | 186.75 | |
| Bank of America Corporation (BAC) | 1.3 | $4.2M | 146k | 29.00 | |
| FedEx Corporation (FDX) | 1.3 | $4.2M | 26k | 164.18 | |
| BB&T Corporation | 1.2 | $4.0M | 82k | 49.13 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $4.0M | 32k | 125.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 72k | 54.50 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.9M | 91k | 42.29 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.8M | 34k | 111.36 | |
| Pfizer (PFE) | 1.1 | $3.6M | 84k | 43.32 | |
| Ventas (VTR) | 1.1 | $3.4M | 50k | 68.35 | |
| Southern Company (SO) | 1.0 | $3.4M | 61k | 55.28 | |
| At&t (T) | 0.9 | $2.9M | 85k | 33.51 | |
| Medtronic (MDT) | 0.9 | $2.8M | 29k | 97.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.8M | 75k | 36.86 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.7M | 14k | 197.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.6M | 45k | 56.96 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 51k | 47.88 | |
| Bank Of James Fncl (BOTJ) | 0.8 | $2.5M | 166k | 14.76 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 29k | 83.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.3M | 29k | 78.27 | |
| Enbridge (ENB) | 0.7 | $2.1M | 59k | 36.08 | |
| CarMax (KMX) | 0.7 | $2.1M | 24k | 86.82 | |
| 3M Company (MMM) | 0.6 | $2.1M | 12k | 173.38 | |
| V.F. Corporation (VFC) | 0.6 | $2.0M | 23k | 87.34 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 6.8k | 294.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 15k | 133.31 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 8.5k | 204.48 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 24k | 72.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.6k | 169.15 | |
| Expedia (EXPE) | 0.5 | $1.6M | 12k | 133.05 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.5M | 16k | 94.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.4M | 26k | 52.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.5k | 294.85 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 6.7k | 192.93 | |
| Anthem (ELV) | 0.4 | $1.3M | 4.5k | 282.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 31k | 40.20 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 14k | 88.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 4.5k | 269.13 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 15k | 78.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.3k | 207.69 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 12k | 92.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.0M | 12k | 88.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $997k | 21k | 47.30 | |
| Barnes (B) | 0.3 | $1.0M | 18k | 56.36 | |
| International Business Machines (IBM) | 0.3 | $993k | 7.2k | 137.92 | |
| Oracle Corporation (ORCL) | 0.3 | $946k | 17k | 56.96 | |
| Amazon (AMZN) | 0.3 | $911k | 481.00 | 1893.97 | |
| International Paper Company (IP) | 0.3 | $834k | 19k | 43.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $845k | 3.9k | 214.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $811k | 13k | 62.82 | |
| United Parcel Service (UPS) | 0.2 | $781k | 7.6k | 103.27 | |
| CSX Corporation (CSX) | 0.2 | $739k | 9.6k | 77.38 | |
| Altria (MO) | 0.2 | $745k | 16k | 47.37 | |
| EOG Resources (EOG) | 0.2 | $729k | 7.8k | 93.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $754k | 6.1k | 124.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $748k | 5.0k | 150.08 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $748k | 73k | 10.19 | |
| SPDR S&P Dividend (SDY) | 0.2 | $696k | 6.9k | 100.94 | |
| Utilities SPDR (XLU) | 0.2 | $680k | 11k | 59.66 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $635k | 14k | 44.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $636k | 9.1k | 70.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $642k | 7.9k | 81.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $615k | 2.4k | 252.05 | |
| Coca-Cola Company (KO) | 0.2 | $551k | 11k | 50.95 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $555k | 4.1k | 134.77 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $563k | 2.3k | 240.60 | |
| General Electric Company | 0.2 | $512k | 49k | 10.50 | |
| Amgen (AMGN) | 0.2 | $511k | 2.8k | 184.28 | |
| American Electric Power Company (AEP) | 0.1 | $473k | 5.4k | 88.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $482k | 4.3k | 113.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $468k | 1.0k | 458.37 | |
| Raytheon Company | 0.1 | $438k | 2.5k | 173.95 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $468k | 4.2k | 112.34 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $468k | 10k | 45.88 | |
| General Mills (GIS) | 0.1 | $433k | 8.3k | 52.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $428k | 16k | 26.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $431k | 2.7k | 159.57 | |
| Mondelez Int (MDLZ) | 0.1 | $429k | 8.0k | 53.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $381k | 5.9k | 64.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $378k | 3.7k | 103.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $373k | 2.4k | 155.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $393k | 2.5k | 156.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $384k | 4.5k | 84.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 7.7k | 45.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $345k | 6.3k | 54.81 | |
| Nike (NKE) | 0.1 | $340k | 4.1k | 83.89 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $345k | 2.4k | 143.03 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $358k | 5.8k | 61.66 | |
| Synovus Finl (SNV) | 0.1 | $364k | 10k | 35.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $366k | 339.00 | 1079.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $315k | 4.8k | 65.82 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 3.1k | 100.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $329k | 13k | 25.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $318k | 100.00 | 3180.00 | |
| Bwx Technologies (BWXT) | 0.1 | $324k | 6.2k | 52.10 | |
| American Express Company (AXP) | 0.1 | $278k | 2.3k | 123.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $301k | 827.00 | 363.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $284k | 3.4k | 83.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $297k | 1.8k | 167.04 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $306k | 1.4k | 217.48 | |
| Atlantic Union B (AUB) | 0.1 | $305k | 8.6k | 35.33 | |
| Consolidated Edison (ED) | 0.1 | $246k | 2.8k | 87.86 | |
| ConocoPhillips (COP) | 0.1 | $250k | 4.1k | 60.99 | |
| Nextera Energy (NEE) | 0.1 | $258k | 1.3k | 204.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $251k | 2.0k | 127.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $260k | 4.1k | 63.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 1.6k | 157.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $262k | 5.1k | 51.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $254k | 1.6k | 163.45 | |
| U.S. Bancorp (USB) | 0.1 | $229k | 4.4k | 52.34 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.3k | 66.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.1k | 71.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 2.3k | 99.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 5.3k | 42.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $238k | 3.3k | 72.49 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $240k | 4.9k | 49.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 701.00 | 293.87 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $203k | 1.3k | 157.98 | |
| Phillips 66 (PSX) | 0.1 | $206k | 2.2k | 93.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $168k | 10k | 16.17 |
