Pettyjohn, Wood & White as of Sept. 30, 2019
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $12M | 89k | 139.03 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $12M | 41k | 296.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $12M | 96k | 119.58 | |
| Procter & Gamble Company (PG) | 3.1 | $10M | 82k | 124.38 | |
| Verizon Communications (VZ) | 2.9 | $9.4M | 156k | 60.36 | |
| Home Depot (HD) | 2.8 | $9.0M | 39k | 232.01 | |
| Apple (AAPL) | 2.5 | $8.3M | 37k | 223.96 | |
| Pepsi (PEP) | 2.5 | $8.3M | 61k | 137.09 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.9M | 112k | 70.61 | |
| Visa (V) | 2.4 | $7.7M | 45k | 172.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.3M | 57k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.2M | 61k | 117.69 | |
| Walt Disney Company (DIS) | 2.1 | $7.0M | 54k | 130.32 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.8M | 33k | 208.01 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $6.4M | 56k | 113.17 | |
| Dominion Resources (D) | 1.8 | $5.9M | 73k | 81.04 | |
| United Technologies Corporation | 1.8 | $5.8M | 43k | 136.51 | |
| Boeing Company (BA) | 1.8 | $5.8M | 15k | 380.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.8M | 30k | 193.22 | |
| Chevron Corporation (CVX) | 1.7 | $5.6M | 47k | 118.59 | |
| Honeywell International (HON) | 1.7 | $5.6M | 33k | 169.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.5M | 4.5k | 1221.11 | |
| Norfolk Southern (NSC) | 1.5 | $5.0M | 28k | 179.67 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.9M | 41k | 118.67 | |
| Cisco Systems (CSCO) | 1.4 | $4.8M | 97k | 49.41 | |
| Bank of America Corporation (BAC) | 1.4 | $4.7M | 163k | 29.17 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $4.7M | 25k | 189.04 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.5M | 72k | 63.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $4.4M | 23k | 188.82 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 53k | 83.66 | |
| BB&T Corporation | 1.3 | $4.1M | 78k | 53.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.1M | 90k | 45.08 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $4.0M | 31k | 128.73 | |
| Southern Company (SO) | 1.1 | $3.7M | 60k | 61.77 | |
| FedEx Corporation (FDX) | 1.1 | $3.7M | 25k | 145.59 | |
| Ventas (VTR) | 1.1 | $3.6M | 49k | 73.04 | |
| At&t (T) | 1.0 | $3.2M | 85k | 37.83 | |
| Medtronic (MDT) | 0.9 | $3.1M | 29k | 108.62 | |
| Pfizer (PFE) | 0.9 | $3.0M | 83k | 35.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.9M | 77k | 37.53 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.7M | 13k | 204.18 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 50k | 51.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.5M | 44k | 57.91 | |
| Bank Of James Fncl (BOTJ) | 0.7 | $2.4M | 166k | 14.30 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 26k | 84.16 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 29k | 75.72 | |
| CarMax (KMX) | 0.6 | $2.1M | 24k | 87.98 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 15k | 142.02 | |
| Enbridge (ENB) | 0.6 | $2.1M | 59k | 35.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 26k | 77.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 7.0k | 276.32 | |
| V.F. Corporation (VFC) | 0.6 | $1.9M | 22k | 89.01 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 7.4k | 221.10 | |
| Expedia (EXPE) | 0.5 | $1.6M | 12k | 134.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 9.8k | 162.01 | |
| Amazon (AMZN) | 0.5 | $1.5M | 870.00 | 1735.63 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.4M | 15k | 94.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 31k | 41.82 | |
| 3M Company (MMM) | 0.4 | $1.3M | 8.1k | 164.36 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.4k | 298.53 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 14k | 95.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 4.5k | 272.67 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 6.7k | 178.15 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.4k | 214.68 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 15k | 75.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.1M | 12k | 95.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.1M | 21k | 51.66 | |
| Anthem (ELV) | 0.3 | $1.1M | 4.5k | 240.01 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.2k | 145.42 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 11k | 89.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $974k | 19k | 50.45 | |
| Barnes (B) | 0.3 | $911k | 18k | 51.53 | |
| Oracle Corporation (ORCL) | 0.3 | $914k | 17k | 55.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $888k | 13k | 68.79 | |
| United Parcel Service (UPS) | 0.3 | $894k | 7.5k | 119.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $852k | 3.8k | 224.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $782k | 5.2k | 150.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $772k | 6.1k | 127.41 | |
| Utilities SPDR (XLU) | 0.2 | $751k | 12k | 64.76 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $767k | 73k | 10.51 | |
| SPDR S&P Dividend (SDY) | 0.2 | $738k | 7.2k | 102.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $675k | 9.5k | 70.91 | |
| Welltower Inc Com reit (WELL) | 0.2 | $700k | 7.7k | 90.59 | |
| CSX Corporation (CSX) | 0.2 | $625k | 9.0k | 69.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $623k | 2.5k | 253.15 | |
| Altria (MO) | 0.2 | $641k | 16k | 40.91 | |
| Amgen (AMGN) | 0.2 | $612k | 3.2k | 193.67 | |
| Coca-Cola Company (KO) | 0.2 | $581k | 11k | 54.40 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $564k | 4.1k | 136.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $554k | 2.2k | 247.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $534k | 971.00 | 549.95 | |
| Raytheon Company | 0.1 | $494k | 2.5k | 196.19 | |
| American Electric Power Company (AEP) | 0.1 | $503k | 5.4k | 93.62 | |
| Nordstrom (JWN) | 0.1 | $463k | 14k | 33.67 | |
| General Mills (GIS) | 0.1 | $455k | 8.3k | 55.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $469k | 4.1k | 114.06 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $456k | 9.8k | 46.53 | |
| General Electric Company | 0.1 | $413k | 46k | 8.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $426k | 3.7k | 116.71 | |
| EOG Resources (EOG) | 0.1 | $412k | 5.6k | 74.19 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $431k | 10k | 43.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $443k | 3.9k | 113.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $432k | 2.7k | 159.94 | |
| Mondelez Int (MDLZ) | 0.1 | $441k | 8.0k | 55.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $413k | 339.00 | 1218.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $388k | 7.7k | 50.66 | |
| Nike (NKE) | 0.1 | $381k | 4.1k | 94.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $407k | 15k | 27.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $396k | 2.6k | 153.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $385k | 4.5k | 84.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $356k | 5.9k | 60.36 | |
| International Paper Company (IP) | 0.1 | $359k | 8.6k | 41.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $363k | 2.4k | 151.38 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $351k | 2.5k | 142.57 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $372k | 5.8k | 64.07 | |
| Synovus Finl (SNV) | 0.1 | $372k | 10k | 35.80 | |
| Bwx Technologies (BWXT) | 0.1 | $356k | 6.2k | 57.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $334k | 6.4k | 52.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $323k | 827.00 | 390.57 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 3.1k | 110.08 | |
| Atlantic Union B (AUB) | 0.1 | $321k | 8.6k | 37.19 | |
| Nextera Energy (NEE) | 0.1 | $300k | 1.3k | 232.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.4k | 88.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $294k | 1.8k | 167.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $306k | 1.4k | 217.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $294k | 13k | 23.29 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $312k | 100.00 | 3120.00 | |
| American Express Company (AXP) | 0.1 | $266k | 2.3k | 118.22 | |
| Consolidated Edison (ED) | 0.1 | $265k | 2.8k | 94.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $253k | 2.0k | 128.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $268k | 4.1k | 65.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 4.2k | 59.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $253k | 1.6k | 159.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $257k | 5.2k | 49.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $258k | 1.6k | 166.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $269k | 2.9k | 92.44 | |
| U.S. Bancorp (USB) | 0.1 | $239k | 4.3k | 55.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 600.00 | 375.00 | |
| Emerson Electric (EMR) | 0.1 | $220k | 3.3k | 66.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.1k | 73.56 | |
| ConocoPhillips (COP) | 0.1 | $231k | 4.0k | 57.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $234k | 2.3k | 101.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $215k | 5.3k | 40.28 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $241k | 3.3k | 73.41 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.2k | 102.32 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $240k | 4.9k | 49.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $204k | 701.00 | 291.01 | |
| Rockwell Automation (ROK) | 0.1 | $201k | 1.2k | 164.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.5k | 84.39 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $204k | 1.3k | 158.75 |
