PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (139)

SPY SPDR S&P 500 3.7%
Value $10.15M Shares 40,635 Est. Cost $265.73 Unrealized
VIG VANGUARD DIV APPREC ETF 3.4%
Value $9.254M Shares 94,473 Est. Cost $85.47 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $9.118M Shares 89,773 Est. Cost $30.28 Unrealized +230.2%
VZ VERIZON COMMUNICATIONS 3.2%
Value $8.736M Shares 155,382 Est. Cost $33.18 Unrealized +16.4%
PG PROCTER & GAMBLE CO 2.9%
Value $7.793M Shares 84,776 Est. Cost $56.61 Unrealized +32.1%
XOM EXXON MOBIL CORP 2.7%
Value $7.469M Shares 109,526 Est. Cost $55.76 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 2.7%
Value $7.32M Shares 56,719 Est. Cost $67.02 Unrealized +70.3%
PEP PEPSICO INCORPORATED 2.5%
Value $6.826M Shares 61,788 Est. Cost $59.44 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.4%
Value $6.51M Shares 31,885 Est. Cost $135.26 Unrealized +54.4%
V VISA 2.3%
Value $6.154M Shares 46,640 Est. Cost $78.82 Unrealized +66.7%
DIS WALT DISNEY CO 2.2%
Value $5.925M Shares 54,035 Est. Cost $88.06 Unrealized +23.9%
AAPL APPLE INC 2.2%
Value $5.912M Shares 37,482 Est. Cost $27.92 Unrealized +64.8%
JPMORGAN CHASE & CO 2.1%
Value $5.599M Shares 57,358 Est. Cost $79.73 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value $5.383M Shares 32,414 Est. Cost $134.68 Unrealized
D DOMINION ENERGY INC 1.9%
Value $5.188M Shares 72,594 Est. Cost $51.71 Unrealized +3.0%
CVX CHEVRON CORPORATION 1.9%
Value $5.06M Shares 46,511 Est. Cost $69.99 Unrealized +21.1%
HD HOME DEPOT INC 1.8%
Value $4.94M Shares 28,753 Est. Cost $75.67 Unrealized +98.8%
UNITED TECHNOLOGIES CORP 1.7%
Value $4.749M Shares 44,597 Est. Cost $108.99 Unrealized
CVS CVS HEALTH CORP 1.7%
Value $4.737M Shares 72,293 Est. Cost $48.30 Unrealized +23.0%
BA BOEING CO 1.7%
Value $4.65M Shares 14,419 Est. Cost $122.45 Unrealized +173.5%
IYH ISHARES HEALTHCARE INDEX 1.7%
Value $4.592M Shares 25,398 Est. Cost $127.80 Unrealized
HON HONEYWELL INTERNATIONAL 1.6%
Value $4.435M Shares 33,569 Est. Cost $65.15 Unrealized +80.7%
ALPHABET INC CL A 1.6%
Value $4.385M Shares 4,196 Est. Cost $1055.83 Unrealized
NSC NORFOLK SOUTHERN CORP 1.5%
Value $4.228M Shares 28,272 Est. Cost $68.57 Unrealized +107.6%
ABT ABBOTT LABORATORIES 1.5%
Value $4.05M Shares 56,000 Est. Cost $32.49 Unrealized +91.3%
WMT WAL-MART INC 1.4%
Value $3.817M Shares 40,975 Est. Cost $21.77 Unrealized +32.1%
QQQ INVESCO QQQ ETF 1.4%
Value $3.803M Shares 24,651 Est. Cost $154.27 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 1.3%
Value $3.667M Shares 34,435 Est. Cost $108.01 Unrealized
CSCO CISCO SYSTEMS 1.3%
Value $3.655M Shares 84,362 Est. Cost $33.46 Unrealized +10.3%
BB&T CORP 1.3%
Value $3.638M Shares 83,971 Est. Cost $39.13 Unrealized
PFE PFIZER INC 1.3%
Value $3.522M Shares 80,686 Est. Cost $18.64 Unrealized +61.1%
IYF ISHARES DOW JNS US FINCL 1.2%
Value $3.397M Shares 31,940 Est. Cost $80.11 Unrealized
BAC BANK OF AMERICA CORP 1.2%
Value $3.234M Shares 131,267 Est. Cost $13.75 Unrealized +65.8%
FDX FEDEX CORPORATION 1.2%
Value $3.164M Shares 19,612 Est. Cost $219.92 Unrealized -15.5%
VTR VENTAS INC 1.1%
Value $3.066M Shares 52,323 Est. Cost $41.48 Unrealized +6.1%
MRK MERCK & CO INC 1.1%
Value $3.04M Shares 39,783 Est. Cost $38.46 Unrealized +46.9%
CMCSA COMCAST CORP NEW CL A 1.1%
Value $2.973M Shares 87,298 Est. Cost $31.60 Unrealized -3.7%
PFF ISHARES U.S. PFD STOCK ETF 1.0%
Value $2.743M Shares 80,121 Est. Cost $37.92 Unrealized
SO SOUTHERN COMPANY 1.0%
Value $2.625M Shares 59,773 Est. Cost $28.54 Unrealized +20.0%
IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value $2.512M Shares 47,914 Est. Cost $81.22 Unrealized
MMM 3M CO 0.8%
Value $2.318M Shares 12,164 Est. Cost $148.80 Unrealized -13.8%
IYW ISHARES TECH INDEX 0.8%
Value $2.227M Shares 13,925 Est. Cost $85.53 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.8%
Value $2.197M Shares 169,010 Est. Cost $7.31 Unrealized +48.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.042M Shares 17,925 Est. Cost $65.59 Unrealized +31.7%
T AT & T INC 0.7%
Value $1.983M Shares 69,469 Est. Cost $15.42 Unrealized -9.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value $1.892M Shares 27,301 Est. Cost $83.89 Unrealized
INTC INTEL CORP 0.7%
Value $1.832M Shares 39,031 Est. Cost $37.46 Unrealized +7.3%
MCD MCDONALDS CORP 0.6%
Value $1.757M Shares 9,894 Est. Cost $71.44 Unrealized +110.1%
MDT MEDTRONIC INC 0.6%
Value $1.729M Shares 19,008 Est. Cost $69.50 Unrealized +11.0%
VFC V F CORP 0.6%
Value $1.718M Shares 24,075 Est. Cost $64.46 Unrealized +18.7%
AMT AMERICAN TOWER CORP CL A 0.6%
Value $1.642M Shares 10,381 Est. Cost $115.17 Unrealized +12.4%
ABBV ABBVIE INC. 0.5%
Value $1.416M Shares 15,355 Est. Cost $29.13 Unrealized +122.4%
KMX CARMAX INC 0.5%
Value $1.406M Shares 22,410 Est. Cost $55.83 Unrealized +18.2%
ENB ENBRIDGE INC 0.5%
Value $1.393M Shares 44,805 Est. Cost $23.58 Unrealized -14.1%
HDV ISHARES HIGH DIV EQ ETF 0.5%
Value $1.361M Shares 16,125 Est. Cost $71.26 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value $1.339M Shares 9,684 Est. Cost $69.91 Unrealized +80.8%
EXPE EXPEDIA INC DEL 0.5%
Value $1.319M Shares 11,706 Est. Cost $117.95 Unrealized -1.0%
IP INTL PAPER CO 0.5%
Value $1.228M Shares 30,416 Est. Cost $29.57 Unrealized +3.0%
VXUS VANGUARD TOTAL INTL ETF 0.4%
Value $1.227M Shares 25,988 Est. Cost $48.56 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value $1.185M Shares 5,237 Est. Cost $172.97 Unrealized +39.6%
WFC WELLS FARGO COMPANY 0.4%
Value $1.156M Shares 25,077 Est. Cost $37.13 Unrealized +13.2%
DUK DUKE ENERGY CORP 0.4%
Value $1.152M Shares 13,348 Est. Cost $56.56 Unrealized +13.0%
IVV ISHARES TRUST S&P 500 INDEX FUND 0.4%
Value $1.144M Shares 4,548 Est. Cost $215.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $1.031M Shares 24,828 Est. Cost $46.78 Unrealized -12.6%
BARNES GROUP INC 0.4%
Value $1.016M Shares 18,955 Est. Cost $37.84 Unrealized
META FACEBOOK INC CLASS A 0.3%
Value $900K Shares 6,865 Est. Cost $146.48 Unrealized -1.8%
PM PHILIP MORRIS INTL 0.3%
Value $861K Shares 12,900 Est. Cost $51.36 Unrealized +11.6%
CNI CANADIAN NATL RAIL 0.3%
Value $847K Shares 11,433 Est. Cost $42.14 Unrealized +72.0%
IBM INTL BUSINESS MACH CORP 0.3%
Value $846K Shares 7,440 Est. Cost $115.59 Unrealized -23.9%
UPS UNITED PARCEL SERVICE 0.3%
Value $788K Shares 8,083 Est. Cost $80.67 Unrealized +1.7%
XLU SPDR UTILITIES SECTOR 0.3%
Value $762K Shares 14,397 Est. Cost $8.64 Unrealized
NUVEEN MUNICIPAL VALUE F 0.3%
Value $759K Shares 81,856 Est. Cost $10.13 Unrealized
ORCL ORACLE CORP 0.3%
Value $708K Shares 15,684 Est. Cost $44.20 Unrealized -2.3%
ITA ISHARES AERO & DEF INDX INDEX FUND 0.3%
Value $708K Shares 4,095 Est. Cost $198.30 Unrealized
LQD ISHARES INV GR BOND ETF 0.3%
Value $698K Shares 6,184 Est. Cost $121.36 Unrealized
VOO VANGUARD S&P 500 INDEX 0.3%
Value $693K Shares 3,015 Est. Cost $241.11 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $684K Shares 13,841 Est. Cost $36.43 Unrealized -9.1%
VTI VANGUARD TOTL STK MK ETF 0.2%
Value $649K Shares 5,088 Est. Cost $129.38 Unrealized
SUNTRUST BANKS INC 0.2%
Value $632K Shares 12,525 Est. Cost $41.69 Unrealized
SKT TANGER FACTRY OUTLET CTR 0.2%
Value $624K Shares 30,880 Est. Cost $28.92 Unrealized
AMZN AMAZON COM INC 0.2%
Value $619K Shares 412 Est. Cost $86.63 Unrealized -4.0%
CSX CSX CORP 0.2%
Value $614K Shares 9,890 Est. Cost $10.30 Unrealized +102.9%
AMGN AMGEN INC 0.2%
Value $594K Shares 3,051 Est. Cost $115.54 Unrealized +35.7%
IEV ISHARES EUROPE ETF 0.2%
Value $586K Shares 14,981 Est. Cost $44.37 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $581K Shares 2,578 Est. Cost $133.83 Unrealized +55.6%
EOG RESOURCES INC 0.2%
Value $574K Shares 6,580 Est. Cost $132.61 Unrealized
BUD ANHEUSER BUSCH INBEV ADR 0.2%
Value $553K Shares 8,410 Est. Cost $80.28 Unrealized
WELL WELLTOWER, INC. 0.2%
Value $551K Shares 7,945 Est. Cost $48.56 Unrealized +11.4%
MUB ISHARES S&P NATIONAL MUNI 0.2%
Value $547K Shares 5,012 Est. Cost $110.67 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value $540K Shares 9,053 Est. Cost $64.40 Unrealized
VV VANGUARD LARGE CAP ETF 0.2%
Value $504K Shares 4,387 Est. Cost $93.13 Unrealized
GVI ISHARES INT GOVT BOND INDEX 0.2%
Value $500K Shares 4,616 Est. Cost $109.80 Unrealized
IHI ISHS US MED DEVICES ETF 0.2%
Value $468K Shares 2,340 Est. Cost $170.86 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $467K Shares 5,216 Est. Cost $76.50 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $436K Shares 19,928 Est. Cost $22.22 Unrealized -9.5%
SBUX STARBUCKS CORP 0.2%
Value $432K Shares 6,715 Est. Cost $42.14 Unrealized +27.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $421K Shares 5,631 Est. Cost $34.00 Unrealized +71.7%
IAT ISHARES DJ US REG BANKS 0.1%
Value $406K Shares 10,200 Est. Cost $30.56 Unrealized
KO COCA COLA COMPANY 0.1%
Value $405K Shares 8,561 Est. Cost $29.77 Unrealized +29.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $402K Shares 1,021 Est. Cost $81.35 Unrealized +55.6%
RAYTHEON COMPANY 0.1%
Value $383K Shares 2,500 Est. Cost $100.10 Unrealized
DOWDUPONT INC 0.1%
Value $376K Shares 7,028 Est. Cost $68.59 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $372K Shares 9,550 Est. Cost $32.51 Unrealized +1.4%
GENERAL ELECTRIC CO 0.1%
Value $370K Shares 48,861 Est. Cost $23.97 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value $340K Shares 2,574 Est. Cost $134.39 Unrealized
ALPHABET INC (C) 0.1%
Value $339K Shares 327 Est. Cost $1044.90 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value $332K Shares 10,392 Est. Cost $30.02 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value $321K Shares 2,398 Est. Cost $116.29 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $319K Shares 6,217 Est. Cost $24.99 Unrealized +76.1%
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $307K Shares 3,674 Est. Cost $83.56 Unrealized
IJJ ISHARES S&P MIDCAP 400 0.1%
Value $306K Shares 2,211 Est. Cost $150.62 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $304K Shares 5,796 Est. Cost $44.23 Unrealized
JPMORGAN ALERIAN MLP ETN 0.1%
Value $304K Shares 13,605 Est. Cost $36.73 Unrealized
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value $303K Shares 2,412 Est. Cost $100.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $301K Shares 7,512 Est. Cost $34.78 Unrealized +2.9%
AFL AFLAC INC 0.1%
Value $287K Shares 6,294 Est. Cost $30.19 Unrealized +24.5%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value $285K Shares 4,689 Est. Cost $69.53 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $283K Shares 3,650 Est. Cost $34.18 Unrealized +89.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $273K Shares 5,253 Est. Cost $34.88 Unrealized +17.5%
NKE NIKE INC CLASS B 0.1%
Value $272K Shares 3,675 Est. Cost $51.78 Unrealized +31.6%
XLE SPDR ENERGY SECTOR 0.1%
Value $261K Shares 4,550 Est. Cost $90.71 Unrealized
VTIP VANGUARD SHORT INFLATION 0.1%
Value $258K Shares 5,383 Est. Cost $48.91 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $257K Shares 2,780 Est. Cost $81.45 Unrealized +3.9%
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value $255K Shares 1,407 Est. Cost $145.70 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $246K Shares 1,780 Est. Cost $124.80 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.1%
Value $245K Shares 4,161 Est. Cost $66.53 Unrealized
UNION FIRST MKT BKSHS 0.1%
Value $244K Shares 8,632 Est. Cost $25.76 Unrealized
KR KROGER CO 0.1%
Value $240K Shares 8,740 Est. Cost $29.03 Unrealized -14.2%
BWXT BWX TECHNOLOGIES CO 0.1%
Value $233K Shares 6,094 Est. Cost $57.46 Unrealized -21.0%
DVY ISHARES DOW JONES SELECT 0.1%
Value $232K Shares 2,595 Est. Cost $75.94 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $230K Shares 3,854 Est. Cost $41.31 Unrealized +38.0%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value $229K Shares 5,017 Est. Cost $43.50 Unrealized
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.1%
Value $219K Shares 1,975 Est. Cost $103.67 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $219K Shares 3,280 Est. Cost $66.41 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value $214K Shares 2,800 Est. Cost $53.16 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $214K Shares 2,250 Est. Cost $76.64 Unrealized +24.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $209K Shares 1,554 Est. Cost $127.22 Unrealized
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value $207K Shares 1,585 Est. Cost $114.20 Unrealized
VWO VANGUARD EMERGING MARKET 0.1%
Value $204K Shares 5,358 Est. Cost $41.44 Unrealized