PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (146)

MSFT MICROSOFT CORP 3.8%
Value $12.43M Shares 92,780 Est. Cost $33.20 Unrealized +260.1%
SPY SPDR S&P 500 3.8%
Value $12.18M Shares 41,563 Est. Cost $266.23 Unrealized
VIG VANGUARD DIV APPREC ETF 3.4%
Value $11.13M Shares 96,673 Est. Cost $86.03 Unrealized
PG PROCTER & GAMBLE CO 2.8%
Value $9.104M Shares 83,025 Est. Cost $56.61 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS 2.8%
Value $8.998M Shares 157,503 Est. Cost $33.27 Unrealized +20.3%
XOM EXXON MOBIL CORP 2.7%
Value $8.614M Shares 112,407 Est. Cost $55.80 Unrealized +1.9%
V VISA 2.5%
Value $8.182M Shares 47,147 Est. Cost $79.95 Unrealized +95.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $8.025M Shares 57,620 Est. Cost $67.83 Unrealized +69.2%
PEP PEPSICO INCORPORATED 2.5%
Value $8.011M Shares 61,091 Est. Cost $59.91 Unrealized +74.8%
DIS WALT DISNEY CO 2.3%
Value $7.538M Shares 53,982 Est. Cost $88.54 Unrealized +44.6%
AAPL APPLE INC 2.3%
Value $7.451M Shares 37,646 Est. Cost $27.92 Unrealized +67.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.2%
Value $7.12M Shares 33,400 Est. Cost $138.38 Unrealized +49.5%
HD HOME DEPOT INC 2.1%
Value $6.84M Shares 32,889 Est. Cost $86.97 Unrealized +94.9%
JPMORGAN CHASE & CO 2.1%
Value $6.835M Shares 61,134 Est. Cost $81.26 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value $6.282M Shares 32,337 Est. Cost $134.68 Unrealized
CVX CHEVRON CORPORATION 1.8%
Value $5.905M Shares 47,453 Est. Cost $70.28 Unrealized +28.4%
HON HONEYWELL INTERNATIONAL 1.8%
Value $5.767M Shares 33,033 Est. Cost $66.00 Unrealized +110.1%
D DOMINION ENERGY INC 1.8%
Value $5.756M Shares 74,443 Est. Cost $51.80 Unrealized +9.8%
UNITED TECHNOLOGIES CORP 1.8%
Value $5.702M Shares 43,797 Est. Cost $109.24 Unrealized
NSC NORFOLK SOUTHERN CORP 1.7%
Value $5.638M Shares 28,285 Est. Cost $68.57 Unrealized +152.8%
BA BOEING CO 1.7%
Value $5.586M Shares 15,345 Est. Cost $140.86 Unrealized +153.6%
IYH ISHARES HEALTHCARE INDEX 1.5%
Value $4.959M Shares 25,395 Est. Cost $128.59 Unrealized
ALPHABET INC CL A 1.5%
Value $4.93M Shares 4,553 Est. Cost $1064.48 Unrealized
CSCO CISCO SYSTEMS 1.5%
Value $4.7M Shares 85,879 Est. Cost $33.46 Unrealized +35.1%
WMT WAL-MART INC 1.4%
Value $4.587M Shares 41,513 Est. Cost $21.91 Unrealized +42.9%
ABT ABBOTT LABORATORIES 1.4%
Value $4.581M Shares 54,466 Est. Cost $32.49 Unrealized +116.1%
QQQ INVESCO QQQ ETF 1.4%
Value $4.571M Shares 24,476 Est. Cost $154.27 Unrealized
FDX FEDEX CORPORATION 1.3%
Value $4.245M Shares 25,855 Est. Cost $204.42 Unrealized -24.2%
BAC BANK OF AMERICA CORP 1.3%
Value $4.231M Shares 145,903 Est. Cost $14.82 Unrealized +65.3%
BB&T CORP 1.2%
Value $4.011M Shares 81,639 Est. Cost $39.13 Unrealized
IYF ISHARES DOW JNS US FINCL 1.2%
Value $3.971M Shares 31,615 Est. Cost $80.11 Unrealized
CVS CVS HEALTH CORP 1.2%
Value $3.934M Shares 72,189 Est. Cost $48.31 Unrealized -9.8%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $3.851M Shares 91,072 Est. Cost $31.72 Unrealized +12.0%
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 1.2%
Value $3.751M Shares 33,685 Est. Cost $108.01 Unrealized
PFE PFIZER INC 1.1%
Value $3.625M Shares 83,689 Est. Cost $19.02 Unrealized +53.7%
VTR VENTAS INC 1.0%
Value $3.385M Shares 49,528 Est. Cost $41.48 Unrealized +17.7%
SO SOUTHERN COMPANY 1.0%
Value $3.366M Shares 60,890 Est. Cost $28.68 Unrealized +44.2%
T AT & T INC 0.9%
Value $2.854M Shares 85,160 Est. Cost $15.28 Unrealized -1.3%
MDT MEDTRONIC INC 0.9%
Value $2.829M Shares 29,053 Est. Cost $71.51 Unrealized +6.5%
PFF ISHARES U.S. PFD STOCK ETF 0.9%
Value $2.752M Shares 74,670 Est. Cost $37.92 Unrealized
IYW ISHARES TECH INDEX 0.8%
Value $2.736M Shares 13,825 Est. Cost $85.53 Unrealized
IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value $2.577M Shares 45,242 Est. Cost $81.22 Unrealized
INTC INTEL CORP 0.8%
Value $2.46M Shares 51,381 Est. Cost $38.98 Unrealized +10.6%
BOTJ BANK OF THE JAMES FINANCIAL 0.8%
Value $2.455M Shares 166,313 Est. Cost $7.31 Unrealized +48.7%
MRK MERCK & CO INC 0.7%
Value $2.395M Shares 28,562 Est. Cost $38.46 Unrealized +61.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value $2.305M Shares 29,449 Est. Cost $83.42 Unrealized
ENB ENBRIDGE INC 0.7%
Value $2.131M Shares 59,064 Est. Cost $23.44 Unrealized +0.2%
KMX CARMAX INC 0.6%
Value $2.089M Shares 24,060 Est. Cost $56.33 Unrealized +38.8%
MMM 3M CO 0.6%
Value $2.063M Shares 11,899 Est. Cost $148.27 Unrealized -18.6%
VFC V F CORP 0.6%
Value $2.032M Shares 23,265 Est. Cost $64.46 Unrealized +33.7%
ADBE ADOBE SYSTEMS INC 0.6%
Value $2.009M Shares 6,817 Est. Cost $196.95 Unrealized +41.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value $1.953M Shares 14,650 Est. Cost $67.47 Unrealized +51.5%
AMT AMERICAN TOWER CORP CL A 0.5%
Value $1.733M Shares 8,475 Est. Cost $115.17 Unrealized +46.0%
ABBV ABBVIE INC. 0.5%
Value $1.725M Shares 23,719 Est. Cost $40.24 Unrealized +47.6%
UNP UNION PACIFIC CORP 0.5%
Value $1.621M Shares 9,583 Est. Cost $73.54 Unrealized +100.9%
EXPE EXPEDIA INC DEL 0.5%
Value $1.618M Shares 12,161 Est. Cost $118.03 Unrealized +2.4%
HDV ISHARES HIGH DIV EQ ETF 0.5%
Value $1.486M Shares 15,725 Est. Cost $71.26 Unrealized
VXUS VANGUARD TOTAL INTL ETF 0.4%
Value $1.387M Shares 26,288 Est. Cost $48.66 Unrealized
IVV ISHARES TRUST S&P 500 INDEX FUND 0.4%
Value $1.341M Shares 4,548 Est. Cost $215.99 Unrealized
META FACEBOOK INC CLASS A 0.4%
Value $1.299M Shares 6,733 Est. Cost $146.48 Unrealized +23.9%
ELV ANTHEM INC 0.4%
Value $1.265M Shares 4,484 Est. Cost $249.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $1.231M Shares 30,625 Est. Cost $45.59 Unrealized -13.0%
DUK DUKE ENERGY CORP 0.4%
Value $1.227M Shares 13,909 Est. Cost $57.00 Unrealized +18.9%
VOO VANGUARD S&P 500 INDEX 0.4%
Value $1.217M Shares 4,522 Est. Cost $247.25 Unrealized
PM PHILIP MORRIS INTL 0.4%
Value $1.167M Shares 14,858 Est. Cost $52.08 Unrealized +11.9%
MCD MCDONALDS CORP 0.3%
Value $1.107M Shares 5,330 Est. Cost $71.44 Unrealized +137.6%
CNI CANADIAN NATL RAIL 0.3%
Value $1.081M Shares 11,691 Est. Cost $42.84 Unrealized +89.2%
BUD ANHEUSER BUSCH INBEV ADR 0.3%
Value $1.04M Shares 11,755 Est. Cost $81.53 Unrealized
BARNES GROUP INC 0.3%
Value $1.012M Shares 17,955 Est. Cost $37.84 Unrealized
WFC WELLS FARGO COMPANY 0.3%
Value $997K Shares 21,076 Est. Cost $37.13 Unrealized +5.2%
IBM INTL BUSINESS MACH CORP 0.3%
Value $993K Shares 7,200 Est. Cost $114.64 Unrealized -14.0%
ORCL ORACLE CORP 0.3%
Value $946K Shares 16,608 Est. Cost $44.29 Unrealized +11.0%
AMZN AMAZON COM INC 0.3%
Value $911K Shares 481 Est. Cost $86.16 Unrealized +8.1%
ITA ISHARES AERO & DEF INDX INDEX FUND 0.3%
Value $845K Shares 3,945 Est. Cost $198.30 Unrealized
IP INTL PAPER CO 0.3%
Value $834K Shares 19,241 Est. Cost $29.57 Unrealized +6.1%
SUNTRUST BANKS INC 0.3%
Value $811K Shares 12,909 Est. Cost $42.31 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value $781K Shares 7,563 Est. Cost $80.67 Unrealized -0.6%
LQD ISHARES INV GR BOND ETF 0.2%
Value $754K Shares 6,059 Est. Cost $121.36 Unrealized
VTI VANGUARD TOTL STK MK ETF 0.2%
Value $748K Shares 4,984 Est. Cost $129.38 Unrealized
NUVEEN MUNICIPAL VALUE F 0.2%
Value $748K Shares 73,429 Est. Cost $10.13 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $745K Shares 15,726 Est. Cost $35.66 Unrealized -13.3%
CSX CSX CORP 0.2%
Value $739K Shares 9,550 Est. Cost $10.30 Unrealized +128.7%
EOG RESOURCES INC 0.2%
Value $729K Shares 7,828 Est. Cost $126.38 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $696K Shares 6,895 Est. Cost $82.26 Unrealized
XLU SPDR UTILITIES SECTOR 0.2%
Value $680K Shares 11,397 Est. Cost $8.64 Unrealized
WELL WELLTOWER, INC. 0.2%
Value $642K Shares 7,877 Est. Cost $48.56 Unrealized +31.8%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value $636K Shares 9,063 Est. Cost $64.50 Unrealized
IEV ISHARES EUROPE ETF 0.2%
Value $635K Shares 14,406 Est. Cost $44.37 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $615K Shares 2,440 Est. Cost $140.61 Unrealized +49.2%
IHI ISHS US MED DEVICES ETF 0.2%
Value $563K Shares 2,340 Est. Cost $172.35 Unrealized
VV VANGUARD LARGE CAP ETF 0.2%
Value $555K Shares 4,118 Est. Cost $93.13 Unrealized
KO COCA COLA COMPANY 0.2%
Value $551K Shares 10,814 Est. Cost $31.74 Unrealized +25.8%
GENERAL ELECTRIC CO 0.2%
Value $512K Shares 48,781 Est. Cost $23.36 Unrealized
AMGN AMGEN INC 0.2%
Value $511K Shares 2,773 Est. Cost $115.54 Unrealized +26.5%
MUB ISHARES S&P NATIONAL MUNI 0.1%
Value $482K Shares 4,262 Est. Cost $110.67 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $473K Shares 5,372 Est. Cost $34.00 Unrealized +100.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $468K Shares 1,021 Est. Cost $81.35 Unrealized +73.2%
IAT ISHARES DJ US REG BANKS 0.1%
Value $468K Shares 10,200 Est. Cost $30.56 Unrealized
GVI ISHARES INT GOVT BOND INDEX 0.1%
Value $468K Shares 4,166 Est. Cost $109.80 Unrealized
RAYTHEON COMPANY 0.1%
Value $438K Shares 2,518 Est. Cost $100.10 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $433K Shares 8,250 Est. Cost $32.51 Unrealized +26.8%
IJJ ISHARES S&P MIDCAP 400 0.1%
Value $431K Shares 2,701 Est. Cost $151.78 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $429K Shares 7,968 Est. Cost $35.01 Unrealized +26.0%
WY WEYERHAEUSER CO 0.1%
Value $428K Shares 16,238 Est. Cost $22.22 Unrealized -11.3%
VB VANGUARD SMALL CAP ETF 0.1%
Value $393K Shares 2,508 Est. Cost $134.39 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $384K Shares 4,532 Est. Cost $83.73 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $381K Shares 5,917 Est. Cost $24.99 Unrealized +87.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $378K Shares 3,650 Est. Cost $34.18 Unrealized +136.6%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $373K Shares 2,398 Est. Cost $116.29 Unrealized
ALPHABET INC (C) 0.1%
Value $366K Shares 339 Est. Cost $1047.80 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value $364K Shares 10,392 Est. Cost $30.02 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $358K Shares 5,806 Est. Cost $44.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $347K Shares 7,659 Est. Cost $35.27 Unrealized +2.4%
AFL AFLAC INC 0.1%
Value $345K Shares 6,294 Est. Cost $30.19 Unrealized +46.0%
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value $345K Shares 2,412 Est. Cost $100.80 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $340K Shares 4,053 Est. Cost $54.00 Unrealized +42.8%
JPMORGAN ALERIAN MLP ETN 0.1%
Value $329K Shares 13,120 Est. Cost $36.73 Unrealized
BWXT BWX TECHNOLOGIES CO 0.1%
Value $324K Shares 6,219 Est. Cost $57.17 Unrealized -19.6%
BERKSHIRE HTWY CLA 1/100 0.1%
Value $318K Shares 100 Est. Cost $3180.00 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.1%
Value $315K Shares 4,786 Est. Cost $66.42 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $315K Shares 3,125 Est. Cost $82.30 Unrealized +13.6%
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value $306K Shares 1,407 Est. Cost $145.70 Unrealized
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $305K Shares 8,632 Est. Cost $27.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $301K Shares 827 Est. Cost $279.77 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.1%
Value $297K Shares 1,778 Est. Cost $124.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $284K Shares 3,390 Est. Cost $42.14 Unrealized +61.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $278K Shares 2,250 Est. Cost $76.64 Unrealized +40.2%
VEU VANGUARD FTSE ALL WORLD 0.1%
Value $262K Shares 5,134 Est. Cost $43.76 Unrealized
XLE SPDR ENERGY SECTOR 0.1%
Value $260K Shares 4,075 Est. Cost $90.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $258K Shares 1,261 Est. Cost $41.79 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $254K Shares 1,554 Est. Cost $127.22 Unrealized
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.1%
Value $251K Shares 1,975 Est. Cost $103.67 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $250K Shares 4,099 Est. Cost $49.24 Unrealized 0.0%
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value $249K Shares 1,585 Est. Cost $114.20 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value $246K Shares 2,800 Est. Cost $53.16 Unrealized +27.6%
VTIP VANGUARD SHORT INFLATION 0.1%
Value $240K Shares 4,861 Est. Cost $48.91 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $238K Shares 3,283 Est. Cost $66.41 Unrealized
USB US BANCORP 0.1%
Value $229K Shares 4,375 Est. Cost $37.66 Unrealized +3.4%
DVY ISHARES DOW JONES SELECT 0.1%
Value $229K Shares 2,300 Est. Cost $75.94 Unrealized
VWO VANGUARD EMERGING MARKET 0.1%
Value $227K Shares 5,338 Est. Cost $41.44 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $221K Shares 3,086 Est. Cost $54.99 Unrealized +10.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $219K Shares 3,289 Est. Cost $41.31 Unrealized +39.1%
TMO THERMO FISHER SCI INC 0.1%
Value $206K Shares 701 Est. Cost $270.70 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $206K Shares 2,199 Est. Cost $68.50 Unrealized 0.0%
IYJ ISHARES U.S. INDLS ETF 0.1%
Value $203K Shares 1,285 Est. Cost $157.98 Unrealized
SKT TANGER FACTRY OUTLET CTR 0.1%
Value $168K Shares 10,390 Est. Cost $28.92 Unrealized