PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (149)

VIG VANGUARD DIV APPREC ETF 3.4%
Value $9.394M Shares 92,964 Est. Cost $85.47 Unrealized
SPY SPDR S&P 500 3.3%
Value $9.182M Shares 34,892 Est. Cost $263.15 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $8.227M Shares 90,135 Est. Cost $30.28 Unrealized +178.4%
XOM EXXON MOBIL CORP 2.9%
Value $8.086M Shares 108,381 Est. Cost $55.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 2.6%
Value $7.297M Shares 152,584 Est. Cost $33.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.4%
Value $6.652M Shares 51,905 Est. Cost $63.34 Unrealized +71.1%
PG PROCTER & GAMBLE CO 2.4%
Value $6.517M Shares 82,206 Est. Cost $56.28 Unrealized +20.6%
PEP PEPSICO INCORPORATED 2.3%
Value $6.331M Shares 58,003 Est. Cost $57.94 Unrealized +54.0%
UNITED TECHNOLOGIES CORP 2.2%
Value $6.085M Shares 48,359 Est. Cost $109.03 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value $5.928M Shares 31,602 Est. Cost $133.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.0%
Value $5.552M Shares 27,833 Est. Cost $125.23 Unrealized +64.0%
V VISA 1.9%
Value $5.26M Shares 43,970 Est. Cost $76.37 Unrealized +50.3%
JPMORGAN CHASE & CO 1.9%
Value $5.218M Shares 47,450 Est. Cost $74.72 Unrealized
DIS WALT DISNEY CO 1.7%
Value $4.707M Shares 46,859 Est. Cost $86.02 Unrealized +17.4%
AAPL APPLE INC 1.7%
Value $4.696M Shares 27,990 Est. Cost $21.84 Unrealized +85.1%
CVX CHEVRON CORPORATION 1.7%
Value $4.607M Shares 40,394 Est. Cost $67.59 Unrealized +25.8%
HD HOME DEPOT INC 1.7%
Value $4.595M Shares 25,783 Est. Cost $66.77 Unrealized +131.7%
BA BOEING CO 1.6%
Value $4.499M Shares 13,722 Est. Cost $111.90 Unrealized +188.5%
D DOMINION RES INC VA NEW 1.6%
Value $4.467M Shares 66,242 Est. Cost $51.93 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL 1.6%
Value $4.46M Shares 30,863 Est. Cost $60.53 Unrealized +94.1%
BB&T CORP 1.6%
Value $4.352M Shares 83,626 Est. Cost $39.04 Unrealized
IYH ISHARES HEALTHCARE INDEX 1.6%
Value $4.317M Shares 25,013 Est. Cost $126.77 Unrealized
CVS CVS HEALTH CORP 1.6%
Value $4.311M Shares 69,304 Est. Cost $47.96 Unrealized +16.5%
FDX FEDEX CORPORATION 1.6%
Value $4.289M Shares 17,861 Est. Cost $220.51 Unrealized 0.0%
POWERSHARES QQQ ETF 1.5%
Value $4.254M Shares 26,565 Est. Cost $160.14 Unrealized
ALPHABET INC CL A 1.5%
Value $4.153M Shares 4,004 Est. Cost $1053.09 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 1.5%
Value $4.074M Shares 37,982 Est. Cost $108.01 Unrealized
NSC NORFOLK SOUTHERN CORP 1.4%
Value $3.813M Shares 28,082 Est. Cost $62.95 Unrealized +94.8%
IYF ISHARES DOW JNS US FINCL 1.4%
Value $3.801M Shares 32,261 Est. Cost $79.80 Unrealized
PFF ISHARES S&P PRD STOCK 1.3%
Value $3.724M Shares 99,152 Est. Cost $37.94 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value $3.689M Shares 61,572 Est. Cost $32.49 Unrealized +61.8%
BAC BANK OF AMERICA CORP 1.3%
Value $3.66M Shares 122,055 Est. Cost $12.91 Unrealized +101.9%
CSCO CISCO SYS INC 1.3%
Value $3.59M Shares 83,709 Est. Cost $33.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 1.0%
Value $2.757M Shares 80,682 Est. Cost $31.79 Unrealized 0.0%
IGIB ISHS INTERMD CRDT BD ETF 1.0%
Value $2.735M Shares 25,507 Est. Cost $109.12 Unrealized
PFE PFIZER INCORPORATED 1.0%
Value $2.682M Shares 75,571 Est. Cost $17.94 Unrealized +35.1%
SO SOUTHERN COMPANY 0.9%
Value $2.597M Shares 58,148 Est. Cost $28.35 Unrealized +13.4%
BOTJ BANK OF THE JAMES FIN 0.9%
Value $2.582M Shares 168,861 Est. Cost $7.31 Unrealized +55.0%
MMM 3M CO 0.9%
Value $2.531M Shares 11,530 Est. Cost $150.16 Unrealized 0.0%
VTR VENTAS INC 0.9%
Value $2.492M Shares 50,313 Est. Cost $41.50 Unrealized -9.8%
WMT WAL-MART INC 0.9%
Value $2.465M Shares 27,705 Est. Cost $19.86 Unrealized +42.7%
SBUX STARBUCKS CORP 0.8%
Value $2.346M Shares 40,524 Est. Cost $42.14 Unrealized +15.6%
IYW ISHARES TECH INDEX 0.8%
Value $2.334M Shares 13,875 Est. Cost $85.53 Unrealized
IBM INTL BUSINESS MACH CORP 0.8%
Value $2.299M Shares 14,983 Est. Cost $115.59 Unrealized -7.2%
MRK MERCK & CO INC 0.8%
Value $2.248M Shares 41,274 Est. Cost $38.46 Unrealized +9.9%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 0.8%
Value $2.179M Shares 25,687 Est. Cost $87.16 Unrealized
IP INTL PAPER CO 0.8%
Value $2.11M Shares 39,483 Est. Cost $29.50 Unrealized +32.9%
KMB KIMBERLY-CLARK CORP 0.8%
Value $2.084M Shares 18,925 Est. Cost $64.95 Unrealized +32.7%
GENERAL ELECTRIC COMPANY 0.7%
Value $1.906M Shares 141,424 Est. Cost $24.43 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.837M Shares 11,744 Est. Cost $71.44 Unrealized +91.3%
T AT & T INC 0.7%
Value $1.812M Shares 50,833 Est. Cost $15.81 Unrealized 0.0%
WFC WELLS FARGO COMPANY 0.6%
Value $1.756M Shares 33,498 Est. Cost $37.13 Unrealized +28.5%
AMT AMERICAN TOWER CORP CL A 0.6%
Value $1.589M Shares 10,931 Est. Cost $115.17 Unrealized -0.4%
LQD ISHARES INV GR BOND ETF 0.6%
Value $1.558M Shares 13,275 Est. Cost $121.36 Unrealized
ENB ENBRIDGE INC 0.6%
Value $1.53M Shares 48,619 Est. Cost $24.05 Unrealized -10.6%
VXUS VANGUARD TOTAL INTL ETF 0.5%
Value $1.487M Shares 26,288 Est. Cost $48.43 Unrealized
UPS UNITED PARCEL SERVICE 0.5%
Value $1.483M Shares 14,167 Est. Cost $80.67 Unrealized +5.9%
HDV ISHARES HIGH DIV EQ ETF 0.5%
Value $1.47M Shares 17,400 Est. Cost $71.26 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.452M Shares 15,338 Est. Cost $29.13 Unrealized +169.5%
PM PHILIP MORRIS INTL 0.5%
Value $1.435M Shares 14,434 Est. Cost $51.36 Unrealized +33.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value $1.432M Shares 18,591 Est. Cost $85.10 Unrealized
VFC V F CORP 0.5%
Value $1.426M Shares 19,240 Est. Cost $56.57 Unrealized +27.8%
WY WEYERHAEUSER CO 0.5%
Value $1.402M Shares 40,045 Est. Cost $22.12 Unrealized +17.2%
KMX CARMAX INC 0.5%
Value $1.4M Shares 22,610 Est. Cost $54.39 Unrealized +20.2%
NUVEEN MUNICIPAL VALUE F 0.5%
Value $1.373M Shares 144,946 Est. Cost $10.13 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $1.312M Shares 9,758 Est. Cost $69.25 Unrealized +63.3%
EXPE EXPEDIA INC DEL 0.4%
Value $1.198M Shares 10,846 Est. Cost $118.05 Unrealized -4.6%
ADBE ADOBE SYSTEMS INC 0.4%
Value $1.195M Shares 5,532 Est. Cost $172.04 Unrealized +18.2%
BARNES GROUP INC 0.4%
Value $1.145M Shares 19,120 Est. Cost $37.84 Unrealized
SKT TANGER FACTRY OUTLET CTR 0.4%
Value $1.127M Shares 51,205 Est. Cost $28.92 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value $978K Shares 12,620 Est. Cost $56.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $958K Shares 15,379 Est. Cost $36.57 Unrealized 0.0%
CNI CANADIAN NATL RAIL 0.3%
Value $937K Shares 12,808 Est. Cost $42.14 Unrealized +58.3%
IVV ISHARES TRUST S&P 500 INDEX FUND 0.3%
Value $896K Shares 3,377 Est. Cost $201.50 Unrealized
VTI VANGUARD TOTL STK MK ETF 0.3%
Value $894K Shares 6,588 Est. Cost $129.38 Unrealized
ITA ISHARES AERO & DEF INDX INDEX FUND 0.3%
Value $889K Shares 4,490 Est. Cost $198.00 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $863K Shares 19,151 Est. Cost $32.51 Unrealized +26.1%
SUNTRUST BANKS INC 0.3%
Value $852K Shares 12,525 Est. Cost $41.69 Unrealized
IEV ISHARES EUROPE ETF 0.3%
Value $821K Shares 17,615 Est. Cost $44.37 Unrealized
ORCL ORACLE CORP 0.3%
Value $763K Shares 16,679 Est. Cost $44.25 Unrealized 0.0%
XLU SPDR UTILITIES SECTOR 0.3%
Value $735K Shares 14,547 Est. Cost $39.18 Unrealized
EOG RESOURCES INC 0.3%
Value $719K Shares 6,833 Est. Cost $132.61 Unrealized
GVI ISHARES INT GOVT BOND INDEX 0.2%
Value $687K Shares 6,341 Est. Cost $109.80 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $677K Shares 11,413 Est. Cost $43.76 Unrealized 0.0%
MUB ISHARES S&P NATIONAL MUNI 0.2%
Value $626K Shares 5,750 Est. Cost $110.67 Unrealized
AMGN AMGEN INC 0.2%
Value $601K Shares 3,526 Est. Cost $114.12 Unrealized +26.6%
KR KROGER CO 0.2%
Value $580K Shares 24,240 Est. Cost $29.03 Unrealized -20.9%
RAYTHEON COMPANY 0.2%
Value $546K Shares 2,528 Est. Cost $100.10 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $540K Shares 2,494 Est. Cost $129.69 Unrealized +50.0%
VV Vanguard Large Cap Etf 0.2%
Value $530K Shares 4,377 Est. Cost $92.39 Unrealized
SYNOVUS FINL CORP COM NEW 0.2%
Value $519K Shares 10,392 Est. Cost $30.02 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $515K Shares 5,651 Est. Cost $76.50 Unrealized
META FACEBOOK INC CLASS A 0.2%
Value $504K Shares 3,155 Est. Cost $123.86 Unrealized +44.0%
IAT ISHARES DJ US REG BANKS 0.2%
Value $500K Shares 9,925 Est. Cost $30.04 Unrealized
INTC INTEL CORP 0.2%
Value $492K Shares 9,439 Est. Cost $24.40 Unrealized +64.2%
WELL WELLTOWER, INC. 0.2%
Value $469K Shares 8,615 Est. Cost $48.56 Unrealized -11.5%
CSX CSX CORP 0.2%
Value $454K Shares 8,142 Est. Cost $6.91 Unrealized +143.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $454K Shares 6,217 Est. Cost $24.99 Unrealized +124.0%
DOWDUPONT INC 0.2%
Value $444K Shares 6,966 Est. Cost $68.65 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $420K Shares 1,071 Est. Cost $81.35 Unrealized +56.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $419K Shares 6,625 Est. Cost $34.88 Unrealized +37.9%
IHI ISHS US MED DEVICES ETF 0.1%
Value $413K Shares 2,235 Est. Cost $169.19 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $406K Shares 5,917 Est. Cost $34.00 Unrealized +49.9%
VB VANGUARD SMALL CAP ETF 0.1%
Value $403K Shares 2,745 Est. Cost $134.39 Unrealized
WU WESTERN UNION CO 0.1%
Value $397K Shares 20,647 Est. Cost $17.06 Unrealized
BWXT BWX TECHNOLOGIES CO 0.1%
Value $387K Shares 6,094 Est. Cost $57.46 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value $381K Shares 1,540 Est. Cost $14.89 Unrealized +13.6%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $364K Shares 2,398 Est. Cost $116.29 Unrealized
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value $344K Shares 2,458 Est. Cost $100.80 Unrealized
ALPHABET INC (C) 0.1%
Value $337K Shares 327 Est. Cost $1044.90 Unrealized
JPMORGAN ALERIAN MLP ETN 0.1%
Value $337K Shares 14,040 Est. Cost $37.46 Unrealized
UNION FIRST MKT BKSHS 0.1%
Value $333K Shares 9,070 Est. Cost $25.76 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $330K Shares 7,901 Est. Cost $34.78 Unrealized +3.1%
XLE SPDR ENERGY SECTOR 0.1%
Value $325K Shares 4,825 Est. Cost $90.71 Unrealized
VO Vanguard Mid Cap Etf 0.1%
Value $308K Shares 1,999 Est. Cost $124.80 Unrealized
SCHX Schwab US Large Cap Etf 0.1%
Value $308K Shares 4,883 Est. Cost $63.62 Unrealized
SCHA Schwab US Small Cap Etf 0.1%
Value $304K Shares 4,394 Est. Cost $69.19 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $300K Shares 5,781 Est. Cost $44.23 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.1%
Value $297K Shares 4,259 Est. Cost $66.53 Unrealized
BND VANGUARD TOTAL BOND ETF 0.1%
Value $297K Shares 3,711 Est. Cost $81.69 Unrealized
VEU Vanguard Ftse All World 0.1%
Value $296K Shares 5,439 Est. Cost $43.50 Unrealized
VOO VANGUARD S&P 500 INDEX 0.1%
Value $284K Shares 1,175 Est. Cost $217.57 Unrealized
AFL AFLAC INC 0.1%
Value $275K Shares 6,294 Est. Cost $30.19 Unrealized +21.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $271K Shares 3,650 Est. Cost $34.18 Unrealized +78.1%
VWO VANGUARD EMERGING MARKET 0.1%
Value $264K Shares 5,617 Est. Cost $41.44 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $263K Shares 3,854 Est. Cost $41.31 Unrealized +42.8%
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value $257K Shares 1,407 Est. Cost $145.70 Unrealized
DVY ISHARES DOW JONES SELECT 0.1%
Value $247K Shares 2,595 Est. Cost $75.94 Unrealized
KO COCA COLA COMPANY 0.1%
Value $247K Shares 5,687 Est. Cost $27.35 Unrealized +28.2%
NKE NIKE INC CLASS B 0.1%
Value $244K Shares 3,675 Est. Cost $51.78 Unrealized +15.2%
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $241K Shares 3,275 Est. Cost $66.41 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $240K Shares 3,854 Est. Cost $47.52 Unrealized +3.0%
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.1%
Value $237K Shares 1,975 Est. Cost $103.67 Unrealized
CAPITAL ONE FINL CORP 0.1%
Value $235K Shares 2,451 Est. Cost $87.60 Unrealized
ELME WASHINGTON REAL ESTATE 0.1%
Value $235K Shares 8,600 Est. Cost $32.45 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $232K Shares 1,635 Est. Cost $127.22 Unrealized
IJJ Ishares S&P Mid Cap 400 0.1%
Value $230K Shares 1,486 Est. Cost $154.78 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $228K Shares 3,124 Est. Cost $47.48 Unrealized +13.2%
VTIP Vanguard Short Inflation 0.1%
Value $228K Shares 4,654 Est. Cost $48.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $222K Shares 4,253 Est. Cost $48.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $221K Shares 3,086 Est. Cost $47.90 Unrealized +24.7%
ED CONSOLIDATED EDISON 0.1%
Value $218K Shares 2,800 Est. Cost $53.16 Unrealized +10.0%
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value $216K Shares 1,585 Est. Cost $114.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $213K Shares 1,220 Est. Cost $107.77 Unrealized +52.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $210K Shares 2,250 Est. Cost $76.64 Unrealized +13.5%
LOW LOWES COMPANIES INC 0.1%
Value $209K Shares 2,380 Est. Cost $81.91 Unrealized 0.0%
SCHF Schwab International ETF 0.1%
Value $204K Shares 6,040 Est. Cost $33.77 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $201K Shares 2,400 Est. Cost $83.75 Unrealized
HOMETOWN BANKSHARES CO COM 0.1%
Value $184K Shares 15,444 Est. Cost $9.71 Unrealized