PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (150)

VIG VANGUARD DIV APPREC ETF 3.3%
Value $9.499M Shares 93,477 Est. Cost $85.47 Unrealized
SPY SPDR S&P 500 3.3%
Value $9.369M Shares 34,537 Est. Cost $263.15 Unrealized
XOM EXXON MOBIL CORP 3.1%
Value $8.973M Shares 108,467 Est. Cost $55.74 Unrealized +0.7%
MSFT MICROSOFT CORP 3.1%
Value $8.887M Shares 90,125 Est. Cost $30.28 Unrealized +196.4%
VZ VERIZON COMMUNICATIONS 2.7%
Value $7.667M Shares 152,395 Est. Cost $33.03 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 2.3%
Value $6.526M Shares 53,782 Est. Cost $64.65 Unrealized +55.8%
PEP PEPSICO INCORPORATED 2.3%
Value $6.499M Shares 59,698 Est. Cost $58.61 Unrealized +39.4%
PG PROCTER & GAMBLE CO 2.3%
Value $6.483M Shares 83,056 Est. Cost $56.34 Unrealized +9.7%
IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value $6.125M Shares 31,444 Est. Cost $133.20 Unrealized
UNITED TECHNOLOGIES CORP 2.1%
Value $6.043M Shares 48,335 Est. Cost $109.03 Unrealized
V VISA 2.1%
Value $5.975M Shares 45,115 Est. Cost $77.53 Unrealized +57.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.1%
Value $5.884M Shares 31,523 Est. Cost $133.38 Unrealized +46.1%
JPMORGAN CHASE & CO 2.0%
Value $5.693M Shares 54,631 Est. Cost $78.59 Unrealized
AAPL APPLE INC 1.9%
Value $5.413M Shares 29,244 Est. Cost $22.73 Unrealized +88.0%
DIS WALT DISNEY CO 1.9%
Value $5.355M Shares 51,090 Est. Cost $86.94 Unrealized +11.8%
CVX CHEVRON CORPORATION 1.8%
Value $5.175M Shares 40,931 Est. Cost $67.87 Unrealized +31.3%
HD HOME DEPOT INC 1.8%
Value $5.147M Shares 26,381 Est. Cost $68.77 Unrealized +125.4%
D DOMINION ENERGY INC 1.7%
Value $4.768M Shares 69,938 Est. Cost $51.64 Unrealized -10.2%
QQQ INVESCO QQQ ETF 1.6%
Value $4.614M Shares 26,883 Est. Cost $171.63 Unrealized
BA BOEING CO 1.6%
Value $4.611M Shares 13,744 Est. Cost $111.90 Unrealized +195.2%
CVS CVS HEALTH CORP 1.6%
Value $4.563M Shares 70,914 Est. Cost $48.04 Unrealized +7.6%
ALPHABET INC CL A 1.6%
Value $4.557M Shares 4,036 Est. Cost $1053.09 Unrealized
HON HONEYWELL INTERNATIONAL 1.6%
Value $4.536M Shares 31,492 Est. Cost $61.59 Unrealized +84.4%
IYH ISHARES HEALTHCARE INDEX 1.5%
Value $4.408M Shares 24,738 Est. Cost $126.77 Unrealized
NSC NORFOLK SOUTHERN CORP 1.5%
Value $4.32M Shares 28,632 Est. Cost $64.15 Unrealized +95.3%
BB&T CORP 1.5%
Value $4.209M Shares 83,452 Est. Cost $39.04 Unrealized
FDX FEDEX CORPORATION 1.5%
Value $4.197M Shares 18,485 Est. Cost $220.37 Unrealized -1.8%
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 1.3%
Value $3.816M Shares 35,582 Est. Cost $108.01 Unrealized
PFF ISHARES U.S. PFD STOCK ETF 1.3%
Value $3.75M Shares 99,849 Est. Cost $37.94 Unrealized
IYF ISHARES DOW JNS US FINCL 1.3%
Value $3.726M Shares 31,795 Est. Cost $79.80 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value $3.654M Shares 59,912 Est. Cost $32.49 Unrealized +63.6%
CSCO CISCO SYSTEMS 1.3%
Value $3.623M Shares 84,192 Est. Cost $33.46 Unrealized +3.9%
BAC BANK OF AMERICA CORP 1.3%
Value $3.583M Shares 127,116 Est. Cost $13.38 Unrealized +85.7%
WMT WAL-MART INC 1.2%
Value $3.331M Shares 38,885 Est. Cost $21.41 Unrealized +17.9%
VTR VENTAS INC 1.0%
Value $2.92M Shares 51,268 Est. Cost $41.44 Unrealized -8.4%
PFE PFIZER INC 1.0%
Value $2.907M Shares 80,131 Est. Cost $18.30 Unrealized +32.8%
BOTJ BANK OF THE JAMES FINANCIAL 1.0%
Value $2.801M Shares 169,261 Est. Cost $7.31 Unrealized +58.1%
SO SOUTHERN COMPANY 1.0%
Value $2.726M Shares 58,873 Est. Cost $28.40 Unrealized +15.7%
IGIB ISHS INTERMD CRDT BD ETF 0.9%
Value $2.698M Shares 25,157 Est. Cost $109.12 Unrealized
CMCSA COMCAST CORP NEW CL A 0.9%
Value $2.692M Shares 82,048 Est. Cost $31.71 Unrealized -15.3%
MRK MERCK & CO INC 0.9%
Value $2.483M Shares 40,899 Est. Cost $38.46 Unrealized +15.8%
IYW ISHARES TECH INDEX 0.9%
Value $2.447M Shares 13,725 Est. Cost $85.53 Unrealized
MMM 3M CO 0.8%
Value $2.219M Shares 11,280 Est. Cost $150.16 Unrealized -13.3%
IP INTL PAPER CO 0.7%
Value $2.08M Shares 39,941 Est. Cost $29.57 Unrealized +22.9%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND ETF 0.7%
Value $2.065M Shares 24,337 Est. Cost $87.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.017M Shares 19,150 Est. Cost $65.12 Unrealized +22.0%
GENERAL ELECTRIC CO 0.7%
Value $2.01M Shares 147,719 Est. Cost $23.97 Unrealized
SBUX STARBUCKS CORP 0.7%
Value $1.917M Shares 39,249 Est. Cost $42.14 Unrealized +14.1%
ENB ENBRIDGE INC 0.6%
Value $1.84M Shares 51,565 Est. Cost $23.80 Unrealized -16.9%
WFC WELLS FARGO COMPANY 0.6%
Value $1.819M Shares 32,817 Est. Cost $37.13 Unrealized +16.7%
MCD MCDONALDS CORP 0.6%
Value $1.787M Shares 11,404 Est. Cost $71.44 Unrealized +89.7%
T AT & T INC 0.6%
Value $1.781M Shares 55,478 Est. Cost $15.71 Unrealized -7.5%
IBM INTL BUSINESS MACH CORP 0.6%
Value $1.764M Shares 12,629 Est. Cost $115.59 Unrealized -13.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value $1.7M Shares 20,373 Est. Cost $84.95 Unrealized
AMT AMERICAN TOWER CORP CL A 0.6%
Value $1.576M Shares 10,931 Est. Cost $115.17 Unrealized -1.2%
VFC V F CORP 0.5%
Value $1.565M Shares 19,200 Est. Cost $56.57 Unrealized +33.2%
WY WEYERHAEUSER CO 0.5%
Value $1.491M Shares 40,895 Est. Cost $22.22 Unrealized +21.8%
KMX CARMAX INC 0.5%
Value $1.469M Shares 20,160 Est. Cost $54.39 Unrealized +22.8%
HDV ISHARES HIGH DIV EQ ETF 0.5%
Value $1.464M Shares 17,225 Est. Cost $71.26 Unrealized
MDT MEDTRONIC INC 0.5%
Value $1.435M Shares 16,763 Est. Cost $68.53 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $1.431M Shares 15,455 Est. Cost $29.13 Unrealized +142.0%
VXUS VANGUARD TOTAL INTL ETF 0.5%
Value $1.418M Shares 26,213 Est. Cost $48.43 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $1.402M Shares 9,894 Est. Cost $69.91 Unrealized +68.4%
NUVEEN MUNICIPAL VALUE F 0.5%
Value $1.382M Shares 145,982 Est. Cost $10.13 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value $1.321M Shares 5,417 Est. Cost $172.04 Unrealized +37.5%
EXPE EXPEDIA INC DEL 0.5%
Value $1.316M Shares 10,946 Est. Cost $118.05 Unrealized -5.0%
SKT TANGER FACTRY OUTLET CTR 0.4%
Value $1.204M Shares 51,255 Est. Cost $28.92 Unrealized
PM PHILIP MORRIS INTL 0.4%
Value $1.159M Shares 14,357 Est. Cost $51.36 Unrealized +10.2%
BARNES GROUP INC 0.4%
Value $1.126M Shares 19,120 Est. Cost $37.84 Unrealized
CNI CANADIAN NATL RAIL 0.4%
Value $1.02M Shares 12,483 Est. Cost $42.14 Unrealized +63.6%
DUK DUKE ENERGY CORP 0.3%
Value $988K Shares 12,488 Est. Cost $56.05 Unrealized +0.7%
META FACEBOOK INC CLASS A 0.3%
Value $981K Shares 5,050 Est. Cost $144.72 Unrealized +24.0%
IVV ISHARES TRUST S&P 500 INDEX FUND 0.3%
Value $922K Shares 3,377 Est. Cost $201.50 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $902K Shares 15,879 Est. Cost $36.43 Unrealized -11.6%
UPS UNITED PARCEL SERVICE 0.3%
Value $893K Shares 8,408 Est. Cost $80.67 Unrealized +3.8%
ITA ISHARES AERO & DEF INDX INDEX FUND 0.3%
Value $859K Shares 4,465 Est. Cost $198.00 Unrealized
SUNTRUST BANKS INC 0.3%
Value $827K Shares 12,525 Est. Cost $41.69 Unrealized
EOG RESOURCES INC 0.3%
Value $815K Shares 6,550 Est. Cost $132.61 Unrealized
IEV ISHARES EUROPE ETF 0.3%
Value $786K Shares 17,581 Est. Cost $44.37 Unrealized
XLU SPDR UTILITIES SECTOR 0.3%
Value $745K Shares 143,467 Est. Cost $8.64 Unrealized
LQD ISHARES INV GR BOND ETF 0.3%
Value $742K Shares 6,325 Est. Cost $121.36 Unrealized
ORCL ORACLE CORP 0.3%
Value $728K Shares 16,529 Est. Cost $44.25 Unrealized -7.0%
VTI VANGUARD TOTL STK MK ETF 0.2%
Value $715K Shares 5,088 Est. Cost $129.38 Unrealized
GVI ISHARES INT GOVT BOND INDEX 0.2%
Value $665K Shares 6,141 Est. Cost $109.80 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $636K Shares 2,654 Est. Cost $133.83 Unrealized +48.3%
MUB ISHARES S&P NATIONAL MUNI 0.2%
Value $626K Shares 5,750 Est. Cost $110.67 Unrealized
KR KROGER CO 0.2%
Value $583K Shares 20,490 Est. Cost $29.03 Unrealized -26.4%
VV VANGUARD LARGE CAP ETF 0.2%
Value $559K Shares 4,479 Est. Cost $93.13 Unrealized
SYNOVUS FINL CORP COM NEW 0.2%
Value $549K Shares 10,392 Est. Cost $30.02 Unrealized
AMGN AMGEN INC 0.2%
Value $545K Shares 2,951 Est. Cost $114.12 Unrealized +22.9%
INTC INTEL CORP 0.2%
Value $540K Shares 10,864 Est. Cost $27.11 Unrealized +66.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $524K Shares 5,651 Est. Cost $76.50 Unrealized
WELL WELLTOWER, INC. 0.2%
Value $520K Shares 8,295 Est. Cost $48.56 Unrealized -11.1%
CSX CSX CORP 0.2%
Value $492K Shares 7,717 Est. Cost $6.91 Unrealized +169.2%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value $489K Shares 7,528 Est. Cost $64.09 Unrealized
IAT ISHARES DJ US REG BANKS 0.2%
Value $488K Shares 9,925 Est. Cost $30.04 Unrealized
ORLY O REILLY AUTOMOTIVE INC COM 0.2%
Value $487K Shares 1,780 Est. Cost $15.23 Unrealized +14.3%
RAYTHEON COMPANY 0.2%
Value $483K Shares 2,500 Est. Cost $100.10 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $470K Shares 10,615 Est. Cost $32.51 Unrealized +2.8%
DOWDUPONT INC 0.2%
Value $470K Shares 7,126 Est. Cost $68.59 Unrealized
IHI ISHS US MED DEVICES ETF 0.2%
Value $448K Shares 2,235 Est. Cost $169.19 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $437K Shares 1,071 Est. Cost $81.35 Unrealized +48.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $405K Shares 5,854 Est. Cost $34.00 Unrealized +51.4%
VB VANGUARD SMALL CAP ETF 0.1%
Value $400K Shares 2,568 Est. Cost $134.39 Unrealized
JPMORGAN ALERIAN MLP ETN 0.1%
Value $400K Shares 15,045 Est. Cost $36.73 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value $393K Shares 2,398 Est. Cost $116.29 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $387K Shares 6,217 Est. Cost $24.99 Unrealized +96.3%
KO COCA COLA COMPANY 0.1%
Value $382K Shares 8,712 Est. Cost $29.67 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $381K Shares 7,458 Est. Cost $48.87 Unrealized +2.0%
BWXT BWX TECHNOLOGIES CO 0.1%
Value $380K Shares 6,094 Est. Cost $57.46 Unrealized +5.2%
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value $374K Shares 2,458 Est. Cost $100.80 Unrealized
ALPHABET INC (C) 0.1%
Value $365K Shares 327 Est. Cost $1044.90 Unrealized
XLE SPDR ENERGY SECTOR 0.1%
Value $361K Shares 4,750 Est. Cost $90.71 Unrealized
WU WESTERN UNION CO 0.1%
Value $361K Shares 17,747 Est. Cost $17.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $359K Shares 6,493 Est. Cost $34.88 Unrealized +16.5%
UNION FIRST MKT BKSHS 0.1%
Value $353K Shares 9,070 Est. Cost $25.76 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value $337K Shares 4,574 Est. Cost $69.36 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $324K Shares 7,901 Est. Cost $34.78 Unrealized -4.1%
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $307K Shares 5,781 Est. Cost $44.23 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $306K Shares 3,660 Est. Cost $83.70 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $293K Shares 3,675 Est. Cost $51.78 Unrealized +23.3%
VOO VANGUARD S&P 500 INDEX 0.1%
Value $293K Shares 1,175 Est. Cost $217.57 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.1%
Value $284K Shares 4,236 Est. Cost $66.53 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $279K Shares 1,771 Est. Cost $124.80 Unrealized
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value $273K Shares 1,407 Est. Cost $145.70 Unrealized
AFL AFLAC INC 0.1%
Value $271K Shares 6,294 Est. Cost $30.19 Unrealized +24.4%
LOW LOWES COMPANIES INC 0.1%
Value $266K Shares 2,780 Est. Cost $81.45 Unrealized -3.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $266K Shares 3,854 Est. Cost $41.31 Unrealized +42.0%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value $263K Shares 5,072 Est. Cost $43.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $261K Shares 3,744 Est. Cost $43.76 Unrealized +18.4%
ELME WASHINGTON REAL ESTATE 0.1%
Value $261K Shares 8,600 Est. Cost $32.45 Unrealized
VTIP VANGUARD SHORT INFLATION 0.1%
Value $260K Shares 5,314 Est. Cost $48.91 Unrealized
IJJ ISHARES S&P MIDCAP 400 0.1%
Value $259K Shares 1,601 Est. Cost $155.28 Unrealized
DVY ISHARES DOW JONES SELECT 0.1%
Value $254K Shares 2,595 Est. Cost $75.94 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $245K Shares 1,635 Est. Cost $127.22 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $244K Shares 3,650 Est. Cost $34.18 Unrealized +70.4%
KHC KRAFT HEINZ CO 0.1%
Value $242K Shares 3,854 Est. Cost $47.52 Unrealized -13.5%
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.1%
Value $240K Shares 1,975 Est. Cost $103.67 Unrealized
VWO VANGUARD EMERGING MARKET 0.1%
Value $237K Shares 5,617 Est. Cost $41.44 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $233K Shares 3,278 Est. Cost $66.41 Unrealized
BND VANGUARD TOTAL BOND ETF 0.1%
Value $228K Shares 2,848 Est. Cost $81.69 Unrealized
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value $228K Shares 1,585 Est. Cost $114.20 Unrealized
CAPITAL ONE FINL CORP 0.1%
Value $221K Shares 2,400 Est. Cost $87.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $221K Shares 2,250 Est. Cost $76.64 Unrealized +15.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $219K Shares 3,124 Est. Cost $47.48 Unrealized +26.4%
ED CONSOLIDATED EDISON 0.1%
Value $218K Shares 2,800 Est. Cost $53.16 Unrealized +9.1%
SCHF SCHWAB INT'L ETF 0.1%
Value $204K Shares 6,040 Est. Cost $33.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $203K Shares 1,220 Est. Cost $107.77 Unrealized +40.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $200K Shares 3,086 Est. Cost $47.90 Unrealized +14.0%
HOMETOWN BANKSHARES CO COM 0.1%
Value $161K Shares 11,440 Est. Cost $9.71 Unrealized