Pettyjohn, Wood & White as of Dec. 31, 2019
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $14M | 87k | 157.70 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $13M | 42k | 321.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $12M | 95k | 124.66 | |
| Apple (AAPL) | 3.0 | $10M | 36k | 293.65 | |
| Procter & Gamble Company (PG) | 2.9 | $10M | 81k | 124.91 | |
| Verizon Communications (VZ) | 2.7 | $9.4M | 154k | 61.40 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.4M | 60k | 139.40 | |
| Home Depot (HD) | 2.4 | $8.4M | 39k | 218.38 | |
| Visa (V) | 2.4 | $8.3M | 44k | 187.90 | |
| Pepsi (PEP) | 2.4 | $8.2M | 60k | 136.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.1M | 557k | 14.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.7M | 110k | 69.78 | |
| Walt Disney Company (DIS) | 2.2 | $7.6M | 528k | 14.46 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.4M | 33k | 226.51 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $7.0M | 34k | 205.82 | |
| United Technologies Corporation | 1.8 | $6.4M | 43k | 149.76 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $6.2M | 55k | 112.36 | |
| Dominion Resources (D) | 1.7 | $6.0M | 73k | 82.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.1M | 4.5k | 1339.30 | |
| Honeywell International (HON) | 1.7 | $5.8M | 33k | 177.00 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 47k | 120.52 | |
| Bank of America Corporation (BAC) | 1.6 | $5.7M | 161k | 35.22 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $5.4M | 25k | 215.71 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.3M | 72k | 74.29 | |
| Truist Financial Corp equities (TFC) | 1.5 | $5.3M | 94k | 56.32 | |
| Norfolk Southern (NSC) | 1.5 | $5.3M | 27k | 194.12 | |
| Cisco Systems (CSCO) | 1.5 | $5.1M | 107k | 47.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $5.0M | 24k | 212.60 | |
| Boeing Company (BA) | 1.4 | $5.0M | 15k | 325.77 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.8M | 406k | 11.88 | |
| Abbott Laboratories (ABT) | 1.3 | $4.5M | 52k | 86.86 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.3M | 96k | 44.97 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $4.2M | 31k | 137.78 | |
| Southern Company (SO) | 1.1 | $3.6M | 57k | 63.70 | |
| FedEx Corporation (FDX) | 0.9 | $3.3M | 22k | 151.23 | |
| Ventas (VTR) | 0.9 | $3.3M | 57k | 57.74 | |
| Medtronic (MDT) | 0.9 | $3.3M | 29k | 113.45 | |
| At&t (T) | 0.9 | $3.2M | 83k | 39.08 | |
| Pfizer (PFE) | 0.9 | $3.2M | 82k | 39.19 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $3.1M | 13k | 232.61 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 50k | 59.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.0M | 79k | 37.59 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 30k | 88.53 | |
| Bank Of James Fncl (BOTJ) | 0.7 | $2.5M | 166k | 15.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $2.5M | 43k | 57.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 7.0k | 329.82 | |
| Enbridge (ENB) | 0.7 | $2.3M | 59k | 39.77 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 25k | 90.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.2M | 26k | 83.84 | |
| V.F. Corporation (VFC) | 0.6 | $2.1M | 21k | 99.64 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 15k | 137.52 | |
| CarMax (KMX) | 0.6 | $2.0M | 22k | 87.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 9.8k | 180.77 | |
| Amazon (AMZN) | 0.5 | $1.8M | 965.00 | 1847.67 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 7.4k | 229.84 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.4M | 15k | 98.06 | |
| Anthem (ELV) | 0.4 | $1.5M | 4.8k | 302.13 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 30k | 47.57 | |
| 3M Company (MMM) | 0.4 | $1.4M | 8.1k | 176.38 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 6.7k | 205.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.4M | 4.6k | 295.78 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.1k | 323.22 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 14k | 91.24 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 85.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.2M | 21k | 55.68 | |
| Barnes (B) | 0.3 | $1.1M | 17k | 61.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 5.2k | 197.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.0M | 13k | 82.03 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 11k | 90.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 53.81 | |
| International Business Machines (IBM) | 0.3 | $954k | 7.1k | 134.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $923k | 5.6k | 163.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $924k | 18k | 50.91 | |
| United Parcel Service (UPS) | 0.2 | $874k | 7.5k | 117.11 | |
| Oracle Corporation (ORCL) | 0.2 | $856k | 16k | 53.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $820k | 6.4k | 127.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $836k | 3.8k | 222.05 | |
| SPDR S&P Dividend (SDY) | 0.2 | $799k | 7.4k | 107.55 | |
| Intercontinental Exchange (ICE) | 0.2 | $804k | 8.7k | 92.57 | |
| Altria (MO) | 0.2 | $762k | 15k | 49.91 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $781k | 73k | 10.70 | |
| Amgen (AMGN) | 0.2 | $732k | 3.0k | 241.19 | |
| Utilities SPDR (XLU) | 0.2 | $723k | 11k | 64.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $731k | 9.5k | 76.79 | |
| Nordstrom (JWN) | 0.2 | $679k | 17k | 40.90 | |
| Expedia (EXPE) | 0.2 | $679k | 6.3k | 108.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $669k | 2.5k | 271.84 | |
| CSX Corporation (CSX) | 0.2 | $635k | 8.8k | 72.36 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $614k | 4.2k | 147.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $632k | 2.4k | 264.44 | |
| Welltower Inc Com reit (WELL) | 0.2 | $629k | 7.7k | 81.83 | |
| Coca-Cola Company (KO) | 0.2 | $575k | 10k | 55.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $567k | 971.00 | 583.93 | |
| Raytheon Company | 0.2 | $553k | 2.5k | 219.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 7.5k | 64.13 | |
| American Electric Power Company (AEP) | 0.1 | $495k | 5.2k | 94.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $494k | 2.9k | 170.58 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $500k | 9.8k | 51.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $503k | 376.00 | 1337.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $468k | 4.1k | 113.81 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $468k | 10k | 47.01 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $441k | 3.9k | 112.61 | |
| Mondelez Int (MDLZ) | 0.1 | $439k | 8.0k | 55.10 | |
| General Mills (GIS) | 0.1 | $431k | 8.1k | 53.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $432k | 14k | 30.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $427k | 2.6k | 165.57 | |
| Synovus Finl (SNV) | 0.1 | $407k | 10k | 39.16 | |
| International Paper Company (IP) | 0.1 | $389k | 8.4k | 46.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $384k | 3.7k | 105.21 | |
| Nike (NKE) | 0.1 | $373k | 3.7k | 101.44 | |
| Lowe's Companies (LOW) | 0.1 | $374k | 3.1k | 119.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $385k | 4.6k | 84.60 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $375k | 2.5k | 152.32 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $381k | 5.8k | 65.62 | |
| Bwx Technologies (BWXT) | 0.1 | $386k | 6.2k | 62.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $348k | 5.9k | 59.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $338k | 6.4k | 52.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $331k | 2.0k | 165.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $340k | 100.00 | 3400.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | 827.00 | 389.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $298k | 3.4k | 87.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $296k | 1.7k | 178.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $321k | 1.4k | 228.14 | |
| Atlantic Union B (AUB) | 0.1 | $324k | 8.6k | 37.53 | |
| American Express Company (AXP) | 0.1 | $270k | 2.2k | 124.48 | |
| General Electric Company | 0.1 | $263k | 24k | 11.17 | |
| Nextera Energy (NEE) | 0.1 | $295k | 1.2k | 242.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $270k | 2.0k | 136.71 | |
| EOG Resources (EOG) | 0.1 | $277k | 3.3k | 83.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $268k | 1.5k | 176.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $279k | 5.2k | 53.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $283k | 1.6k | 182.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $267k | 12k | 21.84 | |
| U.S. Bancorp (USB) | 0.1 | $256k | 4.3k | 59.19 | |
| Western Union Company (WU) | 0.1 | $228k | 8.5k | 26.79 | |
| Consolidated Edison (ED) | 0.1 | $253k | 2.8k | 90.36 | |
| Emerson Electric (EMR) | 0.1 | $251k | 3.3k | 76.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 801.00 | 324.59 | |
| ConocoPhillips (COP) | 0.1 | $231k | 3.6k | 65.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $260k | 3.7k | 69.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $243k | 2.3k | 105.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $245k | 3.3k | 74.63 | |
| Phillips 66 (PSX) | 0.1 | $233k | 2.1k | 111.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $245k | 5.0k | 49.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 600.00 | 343.33 | |
| Rockwell Automation (ROK) | 0.1 | $222k | 1.1k | 202.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $211k | 2.5k | 83.66 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $215k | 1.3k | 167.32 |
