Pettyjohn, Wood & White as of March 31, 2020
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $13M | 85k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $9.8M | 38k | 257.74 | |
| Apple (AAPL) | 3.3 | $8.9M | 35k | 254.29 | |
| Procter & Gamble Company (PG) | 3.3 | $8.9M | 81k | 110.00 | |
| Verizon Communications (VZ) | 3.3 | $8.8M | 164k | 53.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $8.0M | 77k | 103.39 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.3M | 56k | 131.12 | |
| Home Depot (HD) | 2.7 | $7.2M | 39k | 186.72 | |
| Pepsi (PEP) | 2.7 | $7.2M | 60k | 120.11 | |
| Visa (V) | 2.6 | $6.9M | 43k | 161.12 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $6.2M | 54k | 115.36 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.9M | 32k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.5M | 61k | 90.03 | |
| Dominion Resources (D) | 2.0 | $5.3M | 74k | 72.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.2M | 4.5k | 1161.89 | |
| Walt Disney Company (DIS) | 1.9 | $5.1M | 53k | 96.60 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.7M | 41k | 113.61 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $4.6M | 25k | 187.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $4.5M | 24k | 190.39 | |
| Honeywell International (HON) | 1.7 | $4.4M | 33k | 133.79 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.4M | 74k | 59.33 | |
| Cisco Systems (CSCO) | 1.6 | $4.3M | 108k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 110k | 37.97 | |
| Abbott Laboratories (ABT) | 1.6 | $4.2M | 53k | 78.91 | |
| United Technologies Corporation | 1.5 | $4.0M | 42k | 94.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.9M | 27k | 143.87 | |
| Norfolk Southern (NSC) | 1.4 | $3.8M | 26k | 145.98 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 173k | 21.23 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 48k | 72.46 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.4M | 98k | 34.38 | |
| Medtronic (MDT) | 1.1 | $2.8M | 31k | 90.19 | |
| Southern Company (SO) | 1.0 | $2.8M | 51k | 54.13 | |
| FedEx Corporation (FDX) | 1.0 | $2.7M | 22k | 121.26 | |
| iShares Dow Jones US Financial (IYF) | 1.0 | $2.7M | 28k | 97.26 | |
| Pfizer (PFE) | 1.0 | $2.7M | 82k | 32.64 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 50k | 54.13 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.6M | 86k | 30.84 | |
| At&t (T) | 0.9 | $2.5M | 87k | 29.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.5M | 78k | 31.84 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $2.5M | 12k | 204.40 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 33k | 76.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $2.3M | 42k | 54.93 | |
| Amazon (AMZN) | 0.8 | $2.3M | 1.2k | 1950.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 6.7k | 318.30 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 27k | 76.93 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 14k | 127.89 | |
| Boeing Company (BA) | 0.7 | $1.8M | 12k | 149.12 | |
| Enbridge (ENB) | 0.7 | $1.8M | 60k | 29.09 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 7.3k | 217.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.6M | 28k | 56.12 | |
| Ventas (VTR) | 0.6 | $1.5M | 56k | 26.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 6.3k | 236.76 | |
| Bank Of James Fncl (BOTJ) | 0.5 | $1.4M | 166k | 8.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 9.6k | 141.03 | |
| Anthem (ELV) | 0.4 | $1.2M | 5.1k | 227.10 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.7k | 166.82 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 14k | 80.90 | |
| CarMax (KMX) | 0.4 | $1.1M | 20k | 53.82 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 72.95 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.1M | 15k | 71.54 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 30k | 33.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 3.9k | 258.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $933k | 19k | 48.72 | |
| McDonald's Corporation (MCD) | 0.3 | $866k | 5.2k | 165.27 | |
| International Business Machines (IBM) | 0.3 | $803k | 7.2k | 111.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $813k | 6.6k | 123.48 | |
| Canadian Natl Ry (CNI) | 0.3 | $778k | 10k | 77.68 | |
| V.F. Corporation (VFC) | 0.3 | $775k | 14k | 54.10 | |
| Oracle Corporation (ORCL) | 0.3 | $789k | 16k | 48.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $787k | 19k | 41.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $753k | 5.8k | 128.96 | |
| Intercontinental Exchange (ICE) | 0.3 | $717k | 8.9k | 80.70 | |
| United Parcel Service (UPS) | 0.3 | $693k | 7.4k | 93.38 | |
| 3M Company (MMM) | 0.3 | $697k | 5.1k | 136.59 | |
| Barnes | 0.3 | $694k | 17k | 41.80 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $684k | 70k | 9.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $672k | 15k | 44.15 | |
| SPDR S&P Dividend (SDY) | 0.2 | $621k | 7.8k | 79.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $582k | 2.5k | 229.95 | |
| Altria (MO) | 0.2 | $592k | 15k | 38.70 | |
| Amgen (AMGN) | 0.2 | $602k | 3.0k | 202.69 | |
| Utilities SPDR (XLU) | 0.2 | $596k | 11k | 55.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $598k | 9.8k | 61.21 | |
| Coca-Cola Company (KO) | 0.2 | $570k | 13k | 44.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 18k | 28.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $522k | 2.3k | 225.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $502k | 3.5k | 143.84 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $476k | 4.0k | 118.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $476k | 409.00 | 1163.81 | |
| CSX Corporation (CSX) | 0.2 | $451k | 7.9k | 57.27 | |
| Sherwin-Williams Company (SHW) | 0.2 | $446k | 971.00 | 459.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $465k | 4.1k | 113.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $449k | 3.9k | 114.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $426k | 7.6k | 55.80 | |
| General Mills (GIS) | 0.2 | $420k | 8.0k | 52.76 | |
| American Electric Power Company (AEP) | 0.2 | $419k | 5.2k | 80.05 | |
| Mondelez Int (MDLZ) | 0.1 | $400k | 8.0k | 50.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $346k | 7.6k | 45.76 | |
| Nordstrom | 0.1 | $318k | 21k | 15.34 | |
| Raytheon Company | 0.1 | $330k | 2.5k | 131.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $311k | 917.00 | 339.15 | |
| Nextera Energy (NEE) | 0.1 | $313k | 1.3k | 240.40 | |
| Nike (NKE) | 0.1 | $324k | 3.9k | 82.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $318k | 3.7k | 86.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $318k | 2.9k | 109.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $314k | 5.8k | 54.08 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $308k | 8.7k | 35.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $298k | 2.6k | 115.46 | |
| Bwx Technologies (BWXT) | 0.1 | $303k | 6.2k | 48.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $275k | 3.7k | 75.34 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 3.2k | 86.20 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $260k | 9.0k | 28.89 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 100.00 | 2720.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $258k | 2.5k | 102.42 | |
| Expedia (EXPE) | 0.1 | $264k | 4.7k | 56.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $244k | 861.00 | 283.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $240k | 14k | 16.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $228k | 3.5k | 65.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $229k | 2.0k | 114.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | 1.5k | 150.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $243k | 1.6k | 156.37 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $249k | 1.4k | 176.97 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $235k | 4.8k | 48.63 | |
| Consolidated Edison (ED) | 0.1 | $224k | 2.9k | 78.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 6.4k | 34.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $213k | 5.2k | 41.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $203k | 2.4k | 85.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $204k | 3.3k | 62.14 | |
| General Electric Company | 0.1 | $179k | 23k | 7.94 | |
| Synovus Finl (SNV) | 0.1 | $182k | 10k | 17.51 |
