PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (141)

MSFT MICROSOFT CORP 4.8%
Value $16.41M Shares 78,030 Est. Cost $33.20 Unrealized +504.8%
AAPL APPLE INC 4.5%
Value $15.38M Shares 132,828 Est. Cost $85.61 Unrealized +23.8%
SPY SPDR S&P 500 ETF TR 3.8%
Value $13.16M Shares 39,285 Est. Cost $267.67 Unrealized
PG PROCTER AND GAMBLE CO 3.3%
Value $11.23M Shares 80,797 Est. Cost $56.61 Unrealized +105.5%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $9.818M Shares 76,310 Est. Cost $86.03 Unrealized
HD HOME DEPOT INC 2.9%
Value $9.798M Shares 35,280 Est. Cost $102.56 Unrealized +131.7%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value $9.543M Shares 160,411 Est. Cost $33.73 Unrealized +26.2%
V VISA INC 2.6%
Value $8.819M Shares 44,103 Est. Cost $83.49 Unrealized +130.2%
PEP PEPSICO INC 2.4%
Value $8.239M Shares 59,446 Est. Cost $59.91 Unrealized +92.2%
JNJ JOHNSON & JOHNSON 2.4%
Value $8.232M Shares 55,295 Est. Cost $109.41 Unrealized +16.1%
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value $7.699M Shares 92,928 Est. Cost $82.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $6.953M Shares 32,653 Est. Cost $138.91 Unrealized +47.3%
AGG ISHARES TR 1.9%
Value $6.666M Shares 56,460 Est. Cost $110.48 Unrealized
GOOGL ALPHABET INC 1.9%
Value $6.613M Shares 4,512 Est. Cost $66.92 Unrealized +13.0%
DIS DISNEY WALT CO 1.8%
Value $6.312M Shares 50,870 Est. Cost $130.93 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 1.8%
Value $6.186M Shares 28,910 Est. Cost $79.22 Unrealized +127.1%
QQQ INVESCO QQQ TR 1.8%
Value $6.043M Shares 21,751 Est. Cost $212.27 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $5.898M Shares 61,267 Est. Cost $81.74 Unrealized +4.5%
D DOMINION ENERGY INC 1.7%
Value $5.778M Shares 73,207 Est. Cost $51.80 Unrealized +19.8%
WMT WALMART INC 1.7%
Value $5.765M Shares 41,207 Est. Cost $35.11 Unrealized +17.7%
ABT ABBOTT LABS 1.6%
Value $5.612M Shares 51,566 Est. Cost $32.92 Unrealized +180.5%
FDX FEDEX CORP 1.6%
Value $5.607M Shares 22,293 Est. Cost $202.26 Unrealized -10.5%
HON HONEYWELL INTL INC 1.6%
Value $5.577M Shares 33,882 Est. Cost $68.18 Unrealized +95.4%
IYH ISHARES TR 1.5%
Value $5.272M Shares 23,205 Est. Cost $128.59 Unrealized
BAC BK OF AMERICA CORP 1.5%
Value $5.036M Shares 209,032 Est. Cost $17.23 Unrealized +26.7%
CVS CVS HEALTH CORP 1.4%
Value $4.786M Shares 81,954 Est. Cost $48.89 Unrealized +7.2%
CMCSA COMCAST CORP NEW 1.3%
Value $4.558M Shares 98,526 Est. Cost $32.21 Unrealized +16.8%
IJH ISHARES TR 1.3%
Value $4.531M Shares 24,451 Est. Cost $142.17 Unrealized
AMZN AMAZON COM INC 1.3%
Value $4.399M Shares 1,397 Est. Cost $100.15 Unrealized +57.4%
CSCO CISCO SYS INC 1.3%
Value $4.325M Shares 109,803 Est. Cost $34.91 Unrealized +6.2%
SLQD ISHARES TR 1.2%
Value $4.274M Shares 82,005 Est. Cost $52.12 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $4.024M Shares 117,204 Est. Cost $54.05 Unrealized -40.2%
CVX CHEVRON CORP NEW 1.1%
Value $3.652M Shares 50,727 Est. Cost $70.23 Unrealized -5.3%
MDT MEDTRONIC PLC 1.0%
Value $3.566M Shares 34,312 Est. Cost $73.82 Unrealized +16.8%
IYW ISHARES TR 1.0%
Value $3.45M Shares 11,460 Est. Cost $85.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value $3.285M Shares 57,087 Est. Cost $54.55 Unrealized -1.5%
TFC TRUIST FINL CORP 1.0%
Value $3.272M Shares 85,989 Est. Cost $40.89 Unrealized -28.2%
ABBV ABBVIE INC 0.9%
Value $3.203M Shares 36,570 Est. Cost $48.28 Unrealized +58.1%
PFE PFIZER INC 0.9%
Value $3.105M Shares 84,614 Est. Cost $19.22 Unrealized +41.1%
PFF ISHARES TR 0.9%
Value $2.989M Shares 82,005 Est. Cost $37.83 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $2.973M Shares 6,063 Est. Cost $199.32 Unrealized +133.4%
IYF ISHARES TR 0.9%
Value $2.911M Shares 25,655 Est. Cost $80.11 Unrealized
INTC INTEL CORP 0.8%
Value $2.793M Shares 53,934 Est. Cost $40.38 Unrealized +15.2%
SO SOUTHERN CO 0.8%
Value $2.71M Shares 49,989 Est. Cost $28.68 Unrealized +51.8%
T AT&T INC 0.7%
Value $2.476M Shares 86,853 Est. Cost $15.40 Unrealized +1.0%
IGIB ISHARES TR 0.7%
Value $2.468M Shares 40,580 Est. Cost $81.22 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value $2.286M Shares 15,480 Est. Cost $71.92 Unrealized +71.7%
MRK MERCK & CO. INC 0.6%
Value $2.168M Shares 26,140 Est. Cost $40.06 Unrealized +64.6%
ENB ENBRIDGE INC 0.6%
Value $2.101M Shares 71,963 Est. Cost $23.22 Unrealized -5.3%
VOO VANGUARD INDEX FDS 0.6%
Value $2.022M Shares 6,571 Est. Cost $248.87 Unrealized
IJR ISHARES TR 0.6%
Value $1.945M Shares 27,692 Est. Cost $81.63 Unrealized
UNP UNION PAC CORP 0.5%
Value $1.829M Shares 9,292 Est. Cost $75.20 Unrealized +119.2%
BA BOEING CO 0.5%
Value $1.801M Shares 10,898 Est. Cost $140.86 Unrealized +21.0%
META FACEBOOK INC 0.5%
Value $1.707M Shares 6,518 Est. Cost $147.05 Unrealized +74.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.689M Shares 6,987 Est. Cost $115.17 Unrealized +88.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.676M Shares 18,930 Est. Cost $59.77 Unrealized +11.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.5%
Value $1.596M Shares 163,662 Est. Cost $7.31 Unrealized +8.7%
VTR VENTAS INC 0.4%
Value $1.498M Shares 35,700 Est. Cost $42.58 Unrealized -22.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $1.336M Shares 24,800 Est. Cost $65.40 Unrealized
ELV ANTHEM INC 0.4%
Value $1.249M Shares 4,649 Est. Cost $250.13 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.176M Shares 11,750 Est. Cost $86.63 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.151M Shares 6,906 Est. Cost $80.67 Unrealized +45.5%
MCD MCDONALDS CORP 0.3%
Value $1.149M Shares 5,236 Est. Cost $71.44 Unrealized +153.9%
HDV ISHARES TR 0.3%
Value $1.132M Shares 14,070 Est. Cost $71.26 Unrealized
SDY SPDR SER TR 0.3%
Value $1.101M Shares 11,919 Est. Cost $86.75 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.098M Shares 12,783 Est. Cost $61.02 Unrealized +16.0%
IVV ISHARES TR 0.3%
Value $1.061M Shares 3,157 Est. Cost $215.99 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.045M Shares 13,930 Est. Cost $52.26 Unrealized +12.6%
ORCL ORACLE CORP 0.3%
Value $1.008M Shares 16,877 Est. Cost $44.68 Unrealized +18.1%
VTI VANGUARD INDEX FDS 0.3%
Value $994K Shares 5,839 Est. Cost $132.79 Unrealized
FLOT ISHARES TR 0.3%
Value $919K Shares 18,125 Est. Cost $50.79 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $850K Shares 16,298 Est. Cost $48.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $846K Shares 6,955 Est. Cost $114.38 Unrealized -17.9%
LQD ISHARES TR 0.2%
Value $845K Shares 6,275 Est. Cost $121.77 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value $817K Shares 76,654 Est. Cost $10.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $807K Shares 10,009 Est. Cost $65.10 Unrealized
MMM 3M CO 0.2%
Value $790K Shares 4,930 Est. Cost $147.36 Unrealized -25.1%
AMGN AMGEN INC 0.2%
Value $768K Shares 3,023 Est. Cost $122.29 Unrealized +71.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $695K Shares 11,707 Est. Cost $13.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $667K Shares 10,683 Est. Cost $47.48 Unrealized +18.9%
IHI ISHARES TR 0.2%
Value $664K Shares 2,215 Est. Cost $178.13 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $655K Shares 4,257 Est. Cost $142.37 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $654K Shares 4,182 Est. Cost $94.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $650K Shares 17,927 Est. Cost $45.39 Unrealized -28.6%
VFC V F CORP 0.2%
Value $647K Shares 9,210 Est. Cost $64.46 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $643K Shares 923 Est. Cost $81.35 Unrealized +156.0%
MO ALTRIA GROUP INC 0.2%
Value $610K Shares 15,798 Est. Cost $35.39 Unrealized -23.2%
LOW LOWES COS INC 0.2%
Value $593K Shares 3,578 Est. Cost $88.42 Unrealized +58.2%
CSX CSX CORP 0.2%
Value $590K Shares 7,600 Est. Cost $10.30 Unrealized +122.8%
KO COCA COLA CO 0.2%
Value $587K Shares 11,890 Est. Cost $34.32 Unrealized +18.9%
GOOG ALPHABET INC 0.2%
Value $583K Shares 397 Est. Cost $66.98 Unrealized +13.1%
BDX BECTON DICKINSON & CO 0.2%
Value $564K Shares 2,423 Est. Cost $142.94 Unrealized +57.7%
BARNES GROUP INC 0.2%
Value $554K Shares 15,502 Est. Cost $37.84 Unrealized
GVI ISHARES TR 0.1%
Value $509K Shares 4,321 Est. Cost $110.55 Unrealized
NKE NIKE INC 0.1%
Value $497K Shares 3,957 Est. Cost $56.40 Unrealized +76.7%
MUB ISHARES TR 0.1%
Value $465K Shares 4,012 Est. Cost $110.67 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $463K Shares 8,059 Est. Cost $35.01 Unrealized +38.7%
GIS GENERAL MLS INC 0.1%
Value $450K Shares 7,300 Est. Cost $32.51 Unrealized +60.3%
CNI CANADIAN NATL RY CO 0.1%
Value $444K Shares 4,166 Est. Cost $42.84 Unrealized +111.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $440K Shares 7,301 Est. Cost $35.45 Unrealized +37.1%
KMX CARMAX INC 0.1%
Value $432K Shares 4,700 Est. Cost $56.33 Unrealized +77.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $428K Shares 5,237 Est. Cost $34.00 Unrealized +99.4%
NEE NEXTERA ENERGY INC 0.1%
Value $414K Shares 1,492 Est. Cost $46.13 Unrealized +30.7%
WELL WELLTOWER INC 0.1%
Value $392K Shares 7,112 Est. Cost $48.54 Unrealized -2.6%
USMV ISHARES TR 0.1%
Value $370K Shares 5,806 Est. Cost $44.23 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $354K Shares 1,554 Est. Cost $127.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $354K Shares 923 Est. Cost $285.18 Unrealized +15.4%
IYC ISHARES TR 0.1%
Value $352K Shares 1,407 Est. Cost $145.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $349K Shares 791 Est. Cost $276.69 Unrealized +47.2%
SHY ISHARES TR 0.1%
Value $339K Shares 3,921 Est. Cost $83.91 Unrealized
IWF ISHARES TR 0.1%
Value $330K Shares 1,521 Est. Cost $114.20 Unrealized
ITA ISHARES TR 0.1%
Value $327K Shares 2,065 Est. Cost $198.30 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $325K Shares 2,519 Est. Cost $101.67 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $324K Shares 13,797 Est. Cost $37.13 Unrealized -41.2%
IWM ISHARES TR 0.1%
Value $299K Shares 1,998 Est. Cost $116.29 Unrealized
IEV ISHARES TR 0.1%
Value $290K Shares 6,916 Est. Cost $44.37 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $289K Shares 3,150 Est. Cost $118.03 Unrealized -24.4%
CINF CINCINNATI FINL CORP 0.1%
Value $285K Shares 3,650 Est. Cost $34.18 Unrealized +97.6%
IJJ ISHARES TR 0.1%
Value $281K Shares 2,085 Est. Cost $153.04 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $277K Shares 1,573 Est. Cost $163.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $270K Shares 7,200 Est. Cost $33.06 Unrealized 0.0%
IAT ISHARES TR 0.1%
Value $262K Shares 8,000 Est. Cost $30.56 Unrealized
LLY LILLY ELI & CO 0.1%
Value $261K Shares 1,766 Est. Cost $144.26 Unrealized +1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $258K Shares 5,107 Est. Cost $43.76 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $250K Shares 1,350 Est. Cost $163.70 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $249K Shares 702 Est. Cost $279.73 Unrealized +10.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $247K Shares 4,832 Est. Cost $48.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $246K Shares 1,250 Est. Cost $137.88 Unrealized +36.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $242K Shares 1,095 Est. Cost $175.54 Unrealized +16.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $235K Shares 3,435 Est. Cost $68.41 Unrealized
IWD ISHARES TR 0.1%
Value $233K Shares 1,975 Est. Cost $112.41 Unrealized
AFL AFLAC INC 0.1%
Value $232K Shares 6,377 Est. Cost $30.44 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $226K Shares 2,927 Est. Cost $62.46 Unrealized +7.8%
EFAV ISHARES TR 0.1%
Value $224K Shares 3,283 Est. Cost $66.41 Unrealized
SYNOVUS FINL CORP 0.1%
Value $220K Shares 10,392 Est. Cost $30.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $219K Shares 3,341 Est. Cost $50.28 Unrealized +16.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $218K Shares 2,800 Est. Cost $53.57 Unrealized +13.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $211K Shares 2,390 Est. Cost $84.39 Unrealized
EFA ISHARES TR 0.1%
Value $202K Shares 3,181 Est. Cost $60.90 Unrealized
NORDSTROM INC 0.0%
Value $146K Shares 12,275 Est. Cost $31.02 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $121K Shares 19,402 Est. Cost $20.36 Unrealized