PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (150)

MSFT MICROSOFT CORP 3.8%
Value $12.39M Shares 89,102 Est. Cost $33.20 Unrealized +291.4%
SPY SPDR S&P 500 3.7%
Value $12.24M Shares 41,261 Est. Cost $266.23 Unrealized
VIG VANGUARD DIV APPREC ETF 3.5%
Value $11.45M Shares 95,788 Est. Cost $86.03 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value $10.21M Shares 82,080 Est. Cost $56.61 Unrealized +78.4%
VZ VERIZON COMMUNICATIONS 2.9%
Value $9.389M Shares 155,551 Est. Cost $33.27 Unrealized +21.5%
HD HOME DEPOT INC 2.7%
Value $9.038M Shares 38,956 Est. Cost $102.56 Unrealized +82.4%
PEP PEPSICO INCORPORATED 2.5%
Value $8.309M Shares 60,608 Est. Cost $59.91 Unrealized +82.5%
AAPL APPLE INC 2.5%
Value $8.289M Shares 37,011 Est. Cost $27.92 Unrealized +79.9%
XOM EXXON MOBIL CORP 2.4%
Value $7.887M Shares 111,691 Est. Cost $55.80 Unrealized -3.6%
V VISA 2.4%
Value $7.736M Shares 44,977 Est. Cost $79.95 Unrealized +113.0%
JNJ JOHNSON & JOHNSON 2.2%
Value $7.309M Shares 56,494 Est. Cost $67.83 Unrealized +62.2%
JPMORGAN CHASE & CO 2.2%
Value $7.166M Shares 60,889 Est. Cost $81.26 Unrealized
DIS WALT DISNEY CO 2.1%
Value $6.986M Shares 53,607 Est. Cost $88.54 Unrealized +51.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.1%
Value $6.806M Shares 32,720 Est. Cost $138.38 Unrealized +48.9%
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 1.9%
Value $6.353M Shares 56,135 Est. Cost $110.07 Unrealized
D DOMINION ENERGY INC 1.8%
Value $5.944M Shares 73,344 Est. Cost $51.80 Unrealized +12.7%
UNITED TECHNOLOGIES CORP 1.8%
Value $5.842M Shares 42,794 Est. Cost $109.24 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value $5.841M Shares 30,230 Est. Cost $134.68 Unrealized
BA BOEING CO 1.8%
Value $5.829M Shares 15,320 Est. Cost $140.86 Unrealized +150.2%
CVX CHEVRON CORPORATION 1.7%
Value $5.606M Shares 47,272 Est. Cost $70.28 Unrealized +30.3%
HON HONEYWELL INTERNATIONAL 1.7%
Value $5.56M Shares 32,858 Est. Cost $66.00 Unrealized +111.1%
ALPHABET INC CL A 1.7%
Value $5.473M Shares 4,482 Est. Cost $1064.48 Unrealized
NSC NORFOLK SOUTHERN CORP 1.5%
Value $5.01M Shares 27,885 Est. Cost $68.57 Unrealized +135.5%
WMT WAL-MART INC 1.5%
Value $4.882M Shares 41,138 Est. Cost $21.91 Unrealized +57.3%
CSCO CISCO SYSTEMS 1.5%
Value $4.783M Shares 96,802 Est. Cost $34.51 Unrealized +24.0%
BAC BANK OF AMERICA CORP 1.4%
Value $4.743M Shares 162,611 Est. Cost $15.82 Unrealized +55.3%
IYH ISHARES HEALTHCARE INDEX 1.4%
Value $4.725M Shares 24,995 Est. Cost $128.59 Unrealized
CVS CVS HEALTH CORP 1.4%
Value $4.538M Shares 71,952 Est. Cost $48.31 Unrealized +0.1%
INVESCO QQQ ETF 1.3%
Value $4.427M Shares 23,446 Est. Cost $188.82 Unrealized
ABT ABBOTT LABORATORIES 1.3%
Value $4.422M Shares 52,855 Est. Cost $32.49 Unrealized +134.2%
BB&T CORP 1.3%
Value $4.142M Shares 77,614 Est. Cost $39.13 Unrealized
CMCSA COMCAST CORP NEW CL A 1.2%
Value $4.054M Shares 89,922 Est. Cost $31.72 Unrealized +18.2%
IYF ISHARES DOW JNS US FINCL 1.2%
Value $3.954M Shares 30,715 Est. Cost $80.11 Unrealized
SO SOUTHERN COMPANY 1.1%
Value $3.684M Shares 59,640 Est. Cost $28.68 Unrealized +57.9%
FDX FEDEX CORPORATION 1.1%
Value $3.652M Shares 25,085 Est. Cost $204.42 Unrealized -29.9%
VTR VENTAS INC 1.1%
Value $3.57M Shares 48,878 Est. Cost $41.48 Unrealized +32.5%
T AT & T INC 1.0%
Value $3.229M Shares 85,346 Est. Cost $15.28 Unrealized +11.3%
MDT MEDTRONIC INC 1.0%
Value $3.134M Shares 28,853 Est. Cost $71.51 Unrealized +22.4%
PFE PFIZER INC 0.9%
Value $2.978M Shares 82,889 Est. Cost $19.02 Unrealized +42.1%
PFF ISHARES U.S. PFD STOCK ETF 0.9%
Value $2.901M Shares 77,295 Est. Cost $37.91 Unrealized
IYW ISHARES TECH INDEX 0.8%
Value $2.736M Shares 13,400 Est. Cost $85.53 Unrealized
INTC INTEL CORP 0.8%
Value $2.587M Shares 50,201 Est. Cost $38.98 Unrealized +10.4%
IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value $2.539M Shares 43,842 Est. Cost $81.22 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.7%
Value $2.373M Shares 165,933 Est. Cost $7.31 Unrealized +53.1%
ABBV ABBVIE INC. 0.7%
Value $2.216M Shares 29,264 Est. Cost $42.58 Unrealized +23.5%
MRK MERCK & CO INC 0.7%
Value $2.201M Shares 26,152 Est. Cost $38.46 Unrealized +70.2%
KMX CARMAX INC 0.6%
Value $2.108M Shares 23,960 Est. Cost $56.33 Unrealized +52.4%
ENB ENBRIDGE INC 0.6%
Value $2.082M Shares 59,347 Est. Cost $23.44 Unrealized -3.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value $2.07M Shares 14,575 Est. Cost $67.47 Unrealized +62.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value $2.053M Shares 26,381 Est. Cost $83.42 Unrealized
ADBE ADOBE SYSTEMS INC 0.6%
Value $1.932M Shares 6,992 Est. Cost $199.32 Unrealized +46.5%
VFC V F CORP 0.6%
Value $1.919M Shares 21,560 Est. Cost $64.46 Unrealized +32.5%
AMT AMERICAN TOWER CORP CL A 0.5%
Value $1.645M Shares 7,440 Est. Cost $115.17 Unrealized +59.2%
EXPE EXPEDIA INC DEL 0.5%
Value $1.6M Shares 11,905 Est. Cost $118.03 Unrealized +10.1%
UNP UNION PACIFIC CORP 0.5%
Value $1.589M Shares 9,808 Est. Cost $75.20 Unrealized +93.9%
AMZN AMAZON COM INC 0.5%
Value $1.51M Shares 870 Est. Cost $89.10 Unrealized +4.1%
HDV ISHARES HIGH DIV EQ ETF 0.4%
Value $1.438M Shares 15,275 Est. Cost $71.26 Unrealized
MMM 3M CO 0.4%
Value $1.331M Shares 8,098 Est. Cost $148.27 Unrealized -25.4%
DUK DUKE ENERGY CORP 0.4%
Value $1.319M Shares 13,759 Est. Cost $57.00 Unrealized +23.8%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $1.31M Shares 31,325 Est. Cost $45.39 Unrealized -18.7%
IVV ISHARES TRUST S&P 500 INDEX FUND 0.4%
Value $1.304M Shares 4,368 Est. Cost $215.99 Unrealized
VOO VANGUARD S&P 500 INDEX 0.4%
Value $1.233M Shares 4,522 Est. Cost $247.25 Unrealized
META FACEBOOK INC CLASS A 0.4%
Value $1.195M Shares 6,708 Est. Cost $146.48 Unrealized +28.9%
MCD MCDONALDS CORP 0.4%
Value $1.155M Shares 5,380 Est. Cost $71.44 Unrealized +158.6%
PM PHILIP MORRIS INTL 0.3%
Value $1.14M Shares 15,008 Est. Cost $52.13 Unrealized +8.8%
BUD ANHEUSER BUSCH INBEV ADR 0.3%
Value $1.121M Shares 11,780 Est. Cost $81.53 Unrealized
VXUS VANGUARD TOTAL INTL ETF 0.3%
Value $1.092M Shares 21,138 Est. Cost $48.66 Unrealized
ELV ANTHEM INC 0.3%
Value $1.075M Shares 4,479 Est. Cost $249.81 Unrealized +0.6%
IBM INTL BUSINESS MACH CORP 0.3%
Value $1.044M Shares 7,179 Est. Cost $114.64 Unrealized -10.6%
CNI CANADIAN NATL RAIL 0.3%
Value $1.015M Shares 11,291 Est. Cost $42.84 Unrealized +91.1%
WFC WELLS FARGO COMPANY 0.3%
Value $974K Shares 19,306 Est. Cost $37.13 Unrealized +7.2%
ORCL ORACLE CORP 0.3%
Value $914K Shares 16,608 Est. Cost $44.29 Unrealized +13.7%
BARNES GROUP INC 0.3%
Value $911K Shares 17,680 Est. Cost $37.84 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value $894K Shares 7,463 Est. Cost $80.67 Unrealized +10.3%
SUNTRUST BANKS INC 0.3%
Value $888K Shares 12,909 Est. Cost $42.31 Unrealized
ITA ISHARES AERO & DEF INDX INDEX FUND 0.3%
Value $852K Shares 3,790 Est. Cost $198.30 Unrealized
VTI VANGUARD TOTL STK MK ETF 0.2%
Value $782K Shares 5,180 Est. Cost $130.20 Unrealized
LQD ISHARES INV GR BOND ETF 0.2%
Value $772K Shares 6,059 Est. Cost $121.36 Unrealized
NUVEEN MUNICIPAL VALUE F 0.2%
Value $767K Shares 72,969 Est. Cost $10.13 Unrealized
XLU SPDR UTILITIES SECTOR 0.2%
Value $751K Shares 11,597 Est. Cost $9.61 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $738K Shares 7,190 Est. Cost $83.09 Unrealized
WELL WELLTOWER, INC. 0.2%
Value $700K Shares 7,727 Est. Cost $48.56 Unrealized +47.4%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value $675K Shares 9,519 Est. Cost $64.81 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $641K Shares 15,668 Est. Cost $35.66 Unrealized -22.6%
CSX CSX CORP 0.2%
Value $625K Shares 9,025 Est. Cost $10.30 Unrealized +107.3%
BDX BECTON DICKINSON & CO 0.2%
Value $623K Shares 2,461 Est. Cost $140.61 Unrealized +59.0%
AMGN AMGEN INC 0.2%
Value $612K Shares 3,160 Est. Cost $120.74 Unrealized +30.9%
KO COCA COLA COMPANY 0.2%
Value $581K Shares 10,681 Est. Cost $31.74 Unrealized +38.5%
VV VANGUARD LARGE CAP ETF 0.2%
Value $564K Shares 4,140 Est. Cost $93.13 Unrealized
IHI ISHS US MED DEVICES ETF 0.2%
Value $554K Shares 2,240 Est. Cost $172.35 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $534K Shares 971 Est. Cost $81.35 Unrealized +97.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $503K Shares 5,373 Est. Cost $34.00 Unrealized +113.0%
RAYTHEON COMPANY 0.2%
Value $494K Shares 2,518 Est. Cost $100.10 Unrealized
MUB ISHARES S&P NATIONAL MUNI 0.1%
Value $469K Shares 4,112 Est. Cost $110.67 Unrealized
NORDSTROM 0.1%
Value $463K Shares 13,750 Est. Cost $33.67 Unrealized
IAT ISHARES DJ US REG BANKS 0.1%
Value $456K Shares 9,800 Est. Cost $30.56 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $455K Shares 8,250 Est. Cost $32.51 Unrealized +33.5%
GVI ISHARES INT GOVT BOND INDEX 0.1%
Value $443K Shares 3,916 Est. Cost $109.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $441K Shares 7,968 Est. Cost $35.01 Unrealized +33.3%
IJJ ISHARES S&P MIDCAP 400 0.1%
Value $432K Shares 2,701 Est. Cost $151.78 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value $431K Shares 9,956 Est. Cost $44.37 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $426K Shares 3,650 Est. Cost $34.18 Unrealized +172.6%
GENERAL ELECTRIC CO 0.1%
Value $413K Shares 46,176 Est. Cost $23.36 Unrealized
ALPHABET INC (C) 0.1%
Value $413K Shares 339 Est. Cost $1047.80 Unrealized
EOG RESOURCES INC 0.1%
Value $412K Shares 5,553 Est. Cost $126.38 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $407K Shares 14,708 Est. Cost $22.22 Unrealized -7.6%
VB VANGUARD SMALL CAP ETF 0.1%
Value $396K Shares 2,576 Est. Cost $134.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $388K Shares 7,659 Est. Cost $35.27 Unrealized +4.3%
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $385K Shares 4,541 Est. Cost $83.73 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $381K Shares 4,053 Est. Cost $54.00 Unrealized +45.9%
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $372K Shares 5,806 Est. Cost $44.23 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value $372K Shares 10,392 Est. Cost $30.02 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value $363K Shares 2,398 Est. Cost $116.29 Unrealized
IP INTL PAPER CO 0.1%
Value $359K Shares 8,591 Est. Cost $29.57 Unrealized -0.8%
BWXT BWX TECHNOLOGIES CO 0.1%
Value $356K Shares 6,219 Est. Cost $57.17 Unrealized -9.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $356K Shares 5,898 Est. Cost $24.99 Unrealized +76.5%
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value $351K Shares 2,462 Est. Cost $101.65 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $344K Shares 3,125 Est. Cost $82.30 Unrealized +14.3%
AFL AFLAC INC 0.1%
Value $334K Shares 6,393 Est. Cost $30.42 Unrealized +49.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $323K Shares 827 Est. Cost $279.77 Unrealized +13.1%
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $321K Shares 8,632 Est. Cost $27.30 Unrealized +5.8%
BERKSHIRE HTWY CLA 1/100 0.1%
Value $312K Shares 100 Est. Cost $3180.00 Unrealized
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value $306K Shares 1,407 Est. Cost $145.70 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $300K Shares 1,289 Est. Cost $41.89 Unrealized +10.4%
SBUX STARBUCKS CORP 0.1%
Value $300K Shares 3,390 Est. Cost $42.14 Unrealized +91.4%
VO VANGUARD MID CAP ETF 0.1%
Value $294K Shares 1,756 Est. Cost $124.80 Unrealized
JPMORGAN ALERIAN MLP ETN 0.1%
Value $294K Shares 12,625 Est. Cost $36.73 Unrealized
ICE INTERCONTINENTAL EXCH 0.1%
Value $269K Shares 2,910 Est. Cost $84.08 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value $268K Shares 4,106 Est. Cost $66.42 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $266K Shares 2,250 Est. Cost $76.64 Unrealized +46.9%
ED CONSOLIDATED EDISON 0.1%
Value $265K Shares 2,800 Est. Cost $53.16 Unrealized +32.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $258K Shares 1,554 Est. Cost $127.22 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.1%
Value $257K Shares 5,153 Est. Cost $43.76 Unrealized
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value $253K Shares 1,585 Est. Cost $114.20 Unrealized
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.1%
Value $253K Shares 1,975 Est. Cost $103.67 Unrealized
XLE SPDR ENERGY SECTOR 0.1%
Value $249K Shares 4,200 Est. Cost $89.77 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $241K Shares 3,283 Est. Cost $66.41 Unrealized
VTIP VANGUARD SHORT INFLATION 0.1%
Value $240K Shares 4,890 Est. Cost $48.91 Unrealized
USB US BANCORP 0.1%
Value $239K Shares 4,325 Est. Cost $37.66 Unrealized +9.2%
DVY ISHARES DOW JONES SELECT 0.1%
Value $234K Shares 2,300 Est. Cost $75.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $231K Shares 4,049 Est. Cost $49.24 Unrealized -8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $227K Shares 3,086 Est. Cost $54.99 Unrealized +13.7%
PSX PHILLIPS 66 0.1%
Value $225K Shares 2,199 Est. Cost $68.50 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $225K Shares 600 Est. Cost $318.69 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $220K Shares 3,289 Est. Cost $41.31 Unrealized +31.6%
VWO VANGUARD EMERGING MARKET 0.1%
Value $215K Shares 5,338 Est. Cost $41.44 Unrealized
BND VANGUARD TOTAL BOND ETF 0.1%
Value $212K Shares 2,512 Est. Cost $84.39 Unrealized
TMO THERMO FISHER SCI INC 0.1%
Value $204K Shares 701 Est. Cost $270.70 Unrealized +4.0%
IYJ ISHARES U.S. INDLS ETF 0.1%
Value $204K Shares 1,285 Est. Cost $157.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $201K Shares 1,220 Est. Cost $141.03 Unrealized 0.0%