PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (130)

MSFT MICROSOFT CORP 5.0%
Value $13.37M Shares 84,803 Est. Cost $33.20 Unrealized +371.0%
SPY SPDR S&P 500 3.7%
Value $9.834M Shares 38,155 Est. Cost $266.23 Unrealized
AAPL APPLE INC 3.3%
Value $8.921M Shares 35,082 Est. Cost $27.92 Unrealized +154.6%
PG PROCTER & GAMBLE CO 3.3%
Value $8.876M Shares 80,691 Est. Cost $56.61 Unrealized +83.4%
VZ VERIZON COMMUNICATIONS 3.3%
Value $8.787M Shares 163,532 Est. Cost $33.73 Unrealized +21.6%
VIG VANGUARD DIV APPREC ETF 3.0%
Value $8.006M Shares 77,435 Est. Cost $86.03 Unrealized
JNJ JOHNSON & JOHNSON 2.7%
Value $7.328M Shares 55,887 Est. Cost $109.41 Unrealized +9.8%
HD HOME DEPOT INC 2.7%
Value $7.223M Shares 38,683 Est. Cost $102.56 Unrealized +85.4%
PEP PEPSICO INCORPORATED 2.7%
Value $7.218M Shares 60,096 Est. Cost $59.91 Unrealized +88.2%
V VISA 2.6%
Value $6.926M Shares 42,986 Est. Cost $79.95 Unrealized +126.0%
AGG ISHARES CORE TOTAL U.S. BOND MKT ETF 2.3%
Value $6.222M Shares 53,935 Est. Cost $110.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 2.2%
Value $5.883M Shares 32,177 Est. Cost $138.38 Unrealized +53.6%
JPMORGAN CHASE & CO 2.1%
Value $5.499M Shares 61,082 Est. Cost $81.37 Unrealized
D DOMINION ENERGY INC 2.0%
Value $5.303M Shares 73,464 Est. Cost $51.80 Unrealized +21.9%
ALPHABET INC CL A 1.9%
Value $5.225M Shares 4,497 Est. Cost $1067.21 Unrealized
DIS WALT DISNEY CO 1.9%
Value $5.083M Shares 52,619 Est. Cost $130.93 Unrealized -5.7%
WMT WAL-MART INC 1.7%
Value $4.662M Shares 41,035 Est. Cost $34.91 Unrealized +1.3%
IYH ISHARES HEALTHCARE INDEX 1.7%
Value $4.621M Shares 24,605 Est. Cost $128.59 Unrealized
QQQ INVESCO QQQ ETF 1.7%
Value $4.547M Shares 23,883 Est. Cost $212.27 Unrealized
HON HONEYWELL INTERNATIONAL 1.7%
Value $4.449M Shares 33,253 Est. Cost $67.21 Unrealized +103.2%
CVS CVS HEALTH CORP 1.6%
Value $4.361M Shares 73,500 Est. Cost $48.47 Unrealized +14.1%
CSCO CISCO SYSTEMS 1.6%
Value $4.25M Shares 108,120 Est. Cost $34.91 Unrealized +5.1%
XOM EXXON MOBIL CORP 1.6%
Value $4.19M Shares 110,343 Est. Cost $55.80 Unrealized -24.6%
ABT ABBOTT LABORATORIES 1.5%
Value $4.153M Shares 52,627 Est. Cost $32.92 Unrealized +128.8%
UNITED TECHNOLOGIES CORP 1.5%
Value $3.978M Shares 42,175 Est. Cost $109.24 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value $3.907M Shares 27,157 Est. Cost $142.17 Unrealized
NSC NORFOLK SOUTHERN CORP 1.4%
Value $3.816M Shares 26,140 Est. Cost $68.57 Unrealized +138.6%
BAC BANK OF AMERICA CORP 1.4%
Value $3.675M Shares 173,115 Est. Cost $16.55 Unrealized +56.6%
CVX CHEVRON CORPORATION 1.3%
Value $3.473M Shares 47,927 Est. Cost $70.35 Unrealized +8.0%
CMCSA COMCAST CORP NEW CL A 1.3%
Value $3.382M Shares 98,380 Est. Cost $32.21 Unrealized +11.9%
MDT MEDTRONIC INC 1.1%
Value $2.819M Shares 31,256 Est. Cost $73.01 Unrealized +23.5%
SO SOUTHERN COMPANY 1.0%
Value $2.755M Shares 50,895 Est. Cost $28.68 Unrealized +76.0%
IYF ISHARES DOW JNS US FINCL 1.0%
Value $2.719M Shares 27,955 Est. Cost $80.11 Unrealized
FDX FEDEX CORPORATION 1.0%
Value $2.712M Shares 22,366 Est. Cost $202.26 Unrealized -37.6%
INTC INTEL CORP 1.0%
Value $2.688M Shares 49,659 Est. Cost $38.98 Unrealized +34.3%
PFE PFIZER INC 1.0%
Value $2.672M Shares 81,864 Est. Cost $19.02 Unrealized +35.8%
TFC TRUIST FINANCIAL CORP 1.0%
Value $2.648M Shares 85,857 Est. Cost $40.89 Unrealized -12.0%
T AT & T INC 0.9%
Value $2.524M Shares 86,590 Est. Cost $15.39 Unrealized +18.0%
PFF ISHARES U.S. PFD STOCK ETF 0.9%
Value $2.488M Shares 78,135 Est. Cost $37.90 Unrealized
ABBV ABBVIE INC. 0.9%
Value $2.476M Shares 32,497 Est. Cost $44.98 Unrealized +49.4%
IYW ISHARES TECH INDEX 0.9%
Value $2.462M Shares 12,045 Est. Cost $85.53 Unrealized
IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value $2.306M Shares 41,980 Est. Cost $81.22 Unrealized
AMZN AMAZON COM INC 0.8%
Value $2.262M Shares 1,160 Est. Cost $90.34 Unrealized +7.1%
ADBE ADOBE SYSTEMS INC 0.8%
Value $2.138M Shares 6,717 Est. Cost $199.32 Unrealized +71.6%
MRK MERCK & CO INC 0.8%
Value $2.044M Shares 26,571 Est. Cost $40.06 Unrealized +62.5%
KMB KIMBERLY-CLARK CORP 0.7%
Value $1.816M Shares 14,200 Est. Cost $67.47 Unrealized +66.2%
BA BOEING CO 0.7%
Value $1.807M Shares 12,118 Est. Cost $140.86 Unrealized +93.7%
ENB ENBRIDGE INC 0.7%
Value $1.753M Shares 60,251 Est. Cost $23.48 Unrealized +6.5%
AMT AMERICAN TOWER CORP CL A 0.6%
Value $1.586M Shares 7,282 Est. Cost $115.17 Unrealized +71.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value $1.559M Shares 27,779 Est. Cost $81.80 Unrealized
VTR VENTAS INC 0.6%
Value $1.507M Shares 56,238 Est. Cost $42.58 Unrealized -7.4%
VOO VANGUARD S&P 500 INDEX 0.6%
Value $1.493M Shares 6,306 Est. Cost $245.40 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.5%
Value $1.41M Shares 165,833 Est. Cost $7.31 Unrealized +43.8%
UNP UNION PACIFIC CORP 0.5%
Value $1.36M Shares 9,643 Est. Cost $75.20 Unrealized +92.8%
ELV ANTHEM INC 0.4%
Value $1.158M Shares 5,099 Est. Cost $250.13 Unrealized +0.5%
META FACEBOOK INC CLASS A 0.4%
Value $1.124M Shares 6,738 Est. Cost $147.05 Unrealized +32.2%
DUK DUKE ENERGY CORP 0.4%
Value $1.116M Shares 13,794 Est. Cost $57.00 Unrealized +27.6%
KMX CARMAX INC 0.4%
Value $1.081M Shares 20,085 Est. Cost $56.33 Unrealized +50.2%
PM PHILIP MORRIS INTL 0.4%
Value $1.065M Shares 14,600 Est. Cost $52.26 Unrealized +16.2%
HDV ISHARES HIGH DIV EQ ETF 0.4%
Value $1.053M Shares 14,720 Est. Cost $71.26 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $1.014M Shares 30,174 Est. Cost $45.39 Unrealized -14.8%
IVV ISHARES TRUST S&P 500 INDEX FUND 0.4%
Value $1.005M Shares 3,888 Est. Cost $215.99 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $933K Shares 19,150 Est. Cost $50.79 Unrealized
MCD MCDONALDS CORP 0.3%
Value $866K Shares 5,240 Est. Cost $71.44 Unrealized +140.5%
LQD ISHARES INV GR BOND ETF 0.3%
Value $813K Shares 6,584 Est. Cost $121.77 Unrealized
IBM INTL BUSINESS MACH CORP 0.3%
Value $803K Shares 7,234 Est. Cost $114.38 Unrealized -14.1%
ORCL ORACLE CORP 0.3%
Value $789K Shares 16,315 Est. Cost $44.32 Unrealized +7.2%
VXUS VANGUARD TOTAL INTL ETF 0.3%
Value $787K Shares 18,753 Est. Cost $48.66 Unrealized
CNI CANADIAN NATL RAIL 0.3%
Value $778K Shares 10,016 Est. Cost $42.84 Unrealized +81.9%
VFC V F CORP 0.3%
Value $775K Shares 14,325 Est. Cost $64.46 Unrealized +20.9%
VTI VANGUARD TOTL STK MK ETF 0.3%
Value $753K Shares 5,839 Est. Cost $132.79 Unrealized
ICE INTERCONTINENTAL EXCH 0.3%
Value $717K Shares 8,885 Est. Cost $85.15 Unrealized -1.4%
MMM 3M CO 0.3%
Value $697K Shares 5,103 Est. Cost $148.27 Unrealized -28.5%
BARNES GROUP INC 0.3%
Value $694K Shares 16,602 Est. Cost $37.84 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value $693K Shares 7,421 Est. Cost $80.67 Unrealized +1.5%
NUVEEN MUNICIPAL VALUE F 0.3%
Value $684K Shares 70,080 Est. Cost $10.13 Unrealized
BUD ANHEUSER BUSCH INBEV ADR 0.3%
Value $672K Shares 15,220 Est. Cost $75.41 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $621K Shares 7,779 Est. Cost $83.70 Unrealized
AMGN AMGEN INC 0.2%
Value $602K Shares 2,970 Est. Cost $120.74 Unrealized +50.9%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value $598K Shares 9,769 Est. Cost $64.72 Unrealized
XLU SPDR UTILITIES SECTOR 0.2%
Value $596K Shares 10,757 Est. Cost $9.61 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $592K Shares 15,298 Est. Cost $35.66 Unrealized -22.7%
BDX BECTON DICKINSON & CO 0.2%
Value $582K Shares 2,531 Est. Cost $142.94 Unrealized +57.4%
KO COCA COLA COMPANY 0.2%
Value $570K Shares 12,890 Est. Cost $34.32 Unrealized +31.1%
WFC WELLS FARGO COMPANY 0.2%
Value $529K Shares 18,425 Est. Cost $37.13 Unrealized -1.3%
IHI ISHS US MED DEVICES ETF 0.2%
Value $522K Shares 2,315 Est. Cost $178.13 Unrealized
ITA ISHARES AERO & DEF INDX INDEX FUND 0.2%
Value $502K Shares 3,490 Est. Cost $198.30 Unrealized
ALPHABET INC (C) 0.2%
Value $476K Shares 409 Est. Cost $1083.39 Unrealized
VV VANGUARD LARGE CAP ETF 0.2%
Value $476K Shares 4,018 Est. Cost $93.13 Unrealized
MUB ISHARES S&P NATIONAL MUNI 0.2%
Value $465K Shares 4,112 Est. Cost $110.67 Unrealized
CSX CSX CORP 0.2%
Value $451K Shares 7,875 Est. Cost $10.30 Unrealized +109.4%
GVI ISHARES INT GOVT BOND INDEX 0.2%
Value $449K Shares 3,916 Est. Cost $109.80 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $446K Shares 971 Est. Cost $81.35 Unrealized +110.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $426K Shares 7,634 Est. Cost $35.45 Unrealized +37.0%
GIS GENERAL MILLS INC 0.2%
Value $420K Shares 7,960 Est. Cost $32.51 Unrealized +33.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $419K Shares 5,234 Est. Cost $34.00 Unrealized +125.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $400K Shares 7,988 Est. Cost $35.01 Unrealized +33.4%
WELL WELLTOWER, INC. 0.1%
Value $346K Shares 7,562 Est. Cost $48.56 Unrealized +27.3%
RAYTHEON COMPANY 0.1%
Value $330K Shares 2,518 Est. Cost $100.10 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $324K Shares 3,917 Est. Cost $55.96 Unrealized +53.5%
NORDSTROM 0.1%
Value $318K Shares 20,725 Est. Cost $31.02 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $318K Shares 3,671 Est. Cost $83.73 Unrealized
IJJ ISHARES S&P MIDCAP 400 0.1%
Value $318K Shares 2,896 Est. Cost $153.04 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $314K Shares 5,806 Est. Cost $44.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $313K Shares 1,302 Est. Cost $42.69 Unrealized +27.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $311K Shares 917 Est. Cost $285.18 Unrealized +17.4%
IEV ISHARES EUROPE ETF 0.1%
Value $308K Shares 8,706 Est. Cost $44.37 Unrealized
BWXT BWX TECHNOLOGIES CO 0.1%
Value $303K Shares 6,219 Est. Cost $57.17 Unrealized -3.5%
VB VANGUARD SMALL CAP ETF 0.1%
Value $298K Shares 2,581 Est. Cost $134.90 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $278K Shares 3,225 Est. Cost $82.79 Unrealized +18.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $275K Shares 3,650 Est. Cost $34.18 Unrealized +149.7%
BERKSHIRE HTWY CLA 1/100 0.1%
Value $272K Shares 100 Est. Cost $3180.00 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $264K Shares 4,685 Est. Cost $118.03 Unrealized -19.5%
IAT ISHARES DJ US REG BANKS 0.1%
Value $260K Shares 9,000 Est. Cost $30.56 Unrealized
VIOO VANGUARD S&P 600 SMALL CAP ETF 0.1%
Value $258K Shares 2,519 Est. Cost $101.67 Unrealized
IYC ISHARES TR U.S. CNSM SVC ETF 0.1%
Value $249K Shares 1,407 Est. Cost $145.70 Unrealized
TMO THERMO FISHER SCI INC 0.1%
Value $244K Shares 861 Est. Cost $276.69 Unrealized +12.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $243K Shares 1,554 Est. Cost $127.22 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $240K Shares 14,149 Est. Cost $22.22 Unrealized -4.7%
VTIP VANGUARD SHORT INFLATION 0.1%
Value $235K Shares 4,832 Est. Cost $48.91 Unrealized
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.1%
Value $229K Shares 1,521 Est. Cost $114.20 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value $229K Shares 1,998 Est. Cost $116.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $228K Shares 3,465 Est. Cost $42.77 Unrealized +66.0%
ED CONSOLIDATED EDISON 0.1%
Value $224K Shares 2,866 Est. Cost $53.57 Unrealized +32.2%
AFL AFLAC INC 0.1%
Value $219K Shares 6,393 Est. Cost $30.42 Unrealized +30.4%
VEU VANGUARD FTSE ALL WORLD EX-US 0.1%
Value $213K Shares 5,192 Est. Cost $43.76 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $204K Shares 3,283 Est. Cost $66.41 Unrealized
BND VANGUARD TOTAL BOND ETF 0.1%
Value $203K Shares 2,379 Est. Cost $84.39 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value $182K Shares 10,392 Est. Cost $30.02 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $179K Shares 22,552 Est. Cost $23.36 Unrealized