PETTYJOHN, WOOD & WHITE, INC - Q4 2020 holdings

$392 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.7% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$17,246,000
+12.1%
129,969
-2.2%
4.40%
-2.1%
MSFT SellMICROSOFT CORP$16,975,000
+3.4%
76,318
-2.2%
4.33%
-9.7%
SPY BuySPDR S&P 500 ETF TRtr unit$15,099,000
+14.8%
40,384
+2.8%
3.86%
+0.2%
PG SellPROCTER AND GAMBLE CO$11,112,000
-1.1%
79,864
-1.2%
2.84%
-13.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$10,787,000
+40.1%
129,568
+39.4%
2.75%
+22.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$10,746,000
+9.5%
76,120
-0.2%
2.74%
-4.4%
V SellVISA INC$9,593,000
+8.8%
43,858
-0.6%
2.45%
-5.0%
VZ BuyVERIZON COMMUNICATIONS INC$9,457,000
-0.9%
160,969
+0.3%
2.42%
-13.4%
HD BuyHOME DEPOT INC$9,430,000
-3.8%
35,502
+0.6%
2.41%
-15.9%
DIS BuyDISNEY WALT CO$9,253,000
+46.6%
51,070
+0.4%
2.36%
+28.1%
PEP BuyPEPSICO INC$8,903,000
+8.1%
60,033
+1.0%
2.27%
-5.6%
JNJ BuyJOHNSON & JOHNSON$8,896,000
+8.1%
56,527
+2.2%
2.27%
-5.7%
JPM BuyJPMORGAN CHASE & CO$8,021,000
+36.0%
63,122
+3.0%
2.05%
+18.8%
GOOGL BuyALPHABET INCcap stk cl a$8,017,000
+21.2%
4,574
+1.4%
2.05%
+5.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,749,000
+11.4%
33,419
+2.3%
1.98%
-2.7%
SLQD BuyISHARES TR0-5yr invt gr cp$7,703,000
+80.2%
147,520
+79.9%
1.97%
+57.5%
AGG BuyISHARES TRcore us aggbd et$7,535,000
+13.0%
63,750
+12.9%
1.92%
-1.3%
HON BuyHONEYWELL INTL INC$7,232,000
+29.7%
34,002
+0.4%
1.85%
+13.3%
NSC SellNORFOLK SOUTHN CORP$6,775,000
+9.5%
28,515
-1.4%
1.73%
-4.3%
QQQ SellINVESCO QQQ TRunit ser 1$6,663,000
+10.3%
21,237
-2.4%
1.70%
-3.7%
BAC BuyBK OF AMERICA CORP$6,356,000
+26.2%
209,689
+0.3%
1.62%
+10.3%
WMT BuyWALMART INC$6,038,000
+4.7%
41,887
+1.7%
1.54%
-8.5%
IJH BuyISHARES TRcore s&p mcp etf$5,835,000
+28.8%
25,390
+3.8%
1.49%
+12.5%
FDX SellFEDEX CORP$5,701,000
+1.7%
21,958
-1.5%
1.46%
-11.2%
CVS BuyCVS HEALTH CORP$5,611,000
+17.2%
82,150
+0.2%
1.43%
+2.4%
ABT SellABBOTT LABS$5,604,000
-0.1%
51,187
-0.7%
1.43%
-12.8%
IYH SellISHARES TRus hlthcare etf$5,523,000
+4.8%
22,458
-3.2%
1.41%
-8.5%
D SellDOMINION ENERGY INC$5,463,000
-5.5%
72,642
-0.8%
1.40%
-17.4%
CMCSA BuyCOMCAST CORP NEWcl a$5,234,000
+14.8%
99,891
+1.4%
1.34%
+0.3%
AMZN BuyAMAZON COM INC$4,983,000
+13.3%
1,530
+9.5%
1.27%
-1.1%
CSCO BuyCISCO SYS INC$4,951,000
+14.5%
110,631
+0.8%
1.26%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,377,000
+33.2%
61,206
+7.2%
1.12%
+16.5%
XOM SellEXXON MOBIL CORP$4,309,000
+7.1%
104,534
-10.8%
1.10%
-6.5%
MDT BuyMEDTRONIC PLC$4,112,000
+15.3%
35,107
+2.3%
1.05%
+0.8%
ABBV BuyABBVIE INC$4,022,000
+25.6%
37,536
+2.6%
1.03%
+9.7%
TFC SellTRUIST FINL CORP$3,923,000
+19.9%
81,856
-4.8%
1.00%
+4.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,847,000
+1723.2%
43,624
+1725.3%
0.98%
+1483.9%
IYW BuyISHARES TRu.s. tech etf$3,798,000
+10.1%
44,640
+289.5%
0.97%
-3.9%
CVX SellCHEVRON CORP NEW$3,677,000
+0.7%
43,535
-14.2%
0.94%
-12.1%
IYF BuyISHARES TRu.s. finls etf$3,322,000
+14.1%
49,760
+94.0%
0.85%
-0.4%
PFF BuyISHARES TRpfd and incm sec$3,239,000
+8.4%
84,100
+2.6%
0.83%
-5.4%
PFE BuyPFIZER INC$3,122,000
+0.5%
84,804
+0.2%
0.80%
-12.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,076,000
+3.5%
6,151
+1.5%
0.78%
-9.7%
SO SellSOUTHERN CO$3,005,000
+10.9%
48,920
-2.1%
0.77%
-3.2%
IJR SellISHARES TRcore s&p scp etf$2,540,000
+30.6%
27,639
-0.2%
0.65%
+14.1%
IGIB SellISHARES TR$2,461,000
-0.3%
39,830
-1.8%
0.63%
-13.0%
T SellAT&T INC$2,450,000
-1.1%
85,191
-1.9%
0.63%
-13.5%
BA BuyBOEING CO$2,421,000
+34.4%
11,309
+3.8%
0.62%
+17.3%
SDY BuySPDR SER TRs&p divid etf$2,390,000
+117.1%
22,564
+89.3%
0.61%
+89.4%
KMB BuyKIMBERLY-CLARK CORP$2,300,000
+0.6%
17,055
+10.2%
0.59%
-12.1%
VOO BuyVANGUARD INDEX FDS$2,295,000
+13.5%
6,678
+1.6%
0.59%
-0.8%
INTC SellINTEL CORP$2,173,000
-22.2%
43,614
-19.1%
0.56%
-32.1%
MRK BuyMERCK & CO. INC$2,159,000
-0.4%
26,391
+1.0%
0.55%
-13.1%
ENB SellENBRIDGE INC$2,094,000
-0.3%
65,472
-9.0%
0.54%
-12.9%
BOTJ SellBANK OF THE JAMES FINL GP IN$2,019,000
+26.5%
162,273
-0.8%
0.52%
+10.5%
UNP SellUNION PAC CORP$1,924,000
+5.2%
9,242
-0.5%
0.49%
-8.2%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$1,773,000
+32.7%
25,360
+2.3%
0.45%
+15.9%
DUK SellDUKE ENERGY CORP NEW$1,718,000
+2.5%
18,759
-0.9%
0.44%
-10.4%
FB SellFACEBOOK INCcl a$1,700,000
-0.4%
6,223
-4.5%
0.43%
-13.0%
SBUX BuySTARBUCKS CORP$1,692,000
+54.1%
15,818
+23.7%
0.43%
+34.6%
AMT BuyAMERICAN TOWER CORP NEW$1,574,000
-6.8%
7,012
+0.4%
0.40%
-18.6%
ANTM BuyANTHEM INC$1,546,000
+23.8%
4,815
+3.6%
0.40%
+8.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,505,000
+28.0%
13,055
+11.1%
0.38%
+11.6%
XLE NewSELECT SECTOR SPDR TRenergy$1,395,00036,805
+100.0%
0.36%
MCD BuyMCDONALDS CORP$1,280,000
+11.4%
5,966
+13.9%
0.33%
-2.7%
IVV BuyISHARES TRcore s&p500 etf$1,270,000
+19.7%
3,382
+7.1%
0.32%
+4.5%
VTR SellVENTAS INC$1,240,000
-17.2%
25,293
-29.2%
0.32%
-27.6%
HDV  ISHARES TRcore high dv etf$1,234,000
+9.0%
14,0700.0%0.32%
-4.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,195,000
+3.8%
7,097
+2.8%
0.30%
-9.2%
PM  PHILIP MORRIS INTL INC$1,153,000
+10.3%
13,9300.0%0.29%
-3.6%
VTI  VANGUARD INDEX FDStotal stk mkt$1,137,000
+14.4%
5,8390.0%0.29%
-0.3%
ORCL BuyORACLE CORP$1,132,000
+12.3%
17,502
+3.7%
0.29%
-2.0%
KO BuyCOCA COLA CO$1,049,000
+78.7%
19,123
+60.8%
0.27%
+55.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$987,000
+16.1%
16,398
+0.6%
0.25%
+1.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$943,000
+16.9%
10,369
+3.6%
0.24%
+2.1%
FLOT  ISHARES TRfltg rate nt etf$919,0000.0%18,1250.0%0.24%
-12.6%
MMM Buy3M CO$907,000
+14.8%
5,190
+5.3%
0.23%
+0.4%
NUV BuyNUVEEN MUN VALUE FD INC$892,000
+9.2%
80,389
+4.9%
0.23%
-4.6%
VFC BuyV F CORP$883,000
+36.5%
10,340
+12.3%
0.22%
+19.0%
SCHW SellSCHWAB CHARLES CORP$873,000
+34.3%
16,452
-8.2%
0.22%
+17.4%
LQD SellISHARES TRiboxx inv cp etf$856,000
+1.3%
6,200
-1.2%
0.22%
-11.3%
IBM SellINTERNATIONAL BUSINESS MACHS$838,000
-0.9%
6,653
-4.3%
0.21%
-13.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$812,000
+245.5%
9,123
+165.6%
0.21%
+200.0%
VB SellVANGUARD INDEX FDSsmall cp etf$781,000
+19.2%
4,012
-5.8%
0.20%
+4.2%
CSX BuyCSX CORP$773,000
+31.0%
8,520
+12.1%
0.20%
+14.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$739,000
+13.0%
4,203
+0.5%
0.19%
-1.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$728,000
+4.7%
11,607
-0.9%
0.19%
-8.4%
GOOG  ALPHABET INCcap stk cl c$695,000
+19.2%
3970.0%0.18%
+4.1%
AMGN SellAMGEN INC$687,000
-10.5%
2,986
-1.2%
0.18%
-22.2%
B SellBARNES GROUP INC$680,000
+22.7%
13,422
-13.4%
0.17%
+7.4%
GVI BuyISHARES TRintrm gov cr etf$664,000
+30.5%
5,646
+30.7%
0.17%
+14.1%
IHI SellISHARES TRu.s. med dvc etf$660,000
-0.6%
2,015
-9.0%
0.17%
-12.9%
SHW SellSHERWIN WILLIAMS CO$642,000
-0.2%
873
-5.4%
0.16%
-12.8%
MO SellALTRIA GROUP INC$636,000
+4.3%
15,500
-1.9%
0.16%
-9.0%
BDX SellBECTON DICKINSON & CO$594,000
+5.3%
2,373
-2.1%
0.15%
-7.9%
LOW  LOWES COS INC$574,000
-3.2%
3,5780.0%0.15%
-15.0%
NKE  NIKE INCcl b$560,000
+12.7%
3,9570.0%0.14%
-1.4%
OTIS SellOTIS WORLDWIDE CORP$558,000
-16.3%
8,267
-22.6%
0.14%
-27.2%
GIS BuyGENERAL MLS INC$523,000
+16.2%
8,900
+21.9%
0.13%
+1.5%
MDLZ  MONDELEZ INTL INCcl a$471,000
+1.7%
8,0590.0%0.12%
-11.1%
NEE BuyNEXTERA ENERGY INC$460,000
+11.1%
5,968
+300.0%
0.12%
-3.3%
CNI  CANADIAN NATL RY CO$458,000
+3.2%
4,1660.0%0.12%
-10.0%
AEP BuyAMERICAN ELEC PWR CO INC$458,000
+7.0%
5,499
+5.0%
0.12%
-6.4%
BMY SellBRISTOL-MYERS SQUIBB CO$450,000
+2.3%
7,251
-0.7%
0.12%
-10.9%
WELL SellWELLTOWER INC$447,000
+14.0%
6,912
-2.8%
0.11%
-0.9%
MUB SellISHARES TRnational mun etf$441,000
-5.2%
3,762
-6.2%
0.11%
-16.9%
WFC BuyWELLS FARGO CO NEW$436,000
+34.6%
14,455
+4.8%
0.11%
+16.8%
KMX SellCARMAX INC$430,000
-0.5%
4,550
-3.2%
0.11%
-12.7%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$423,000
+30.2%
2,5190.0%0.11%
+13.7%
USMV  ISHARES TRmsci usa min vol$394,000
+6.5%
5,8060.0%0.10%
-6.5%
IYC BuyISHARES TRu.s. cnsm sv etf$397,000
+12.8%
5,628
+300.0%
0.10%
-1.9%
VUG  VANGUARD INDEX FDSgrowth etf$394,000
+11.3%
1,5540.0%0.10%
-1.9%
IWM  ISHARES TRrussell 2000 etf$392,000
+31.1%
1,9980.0%0.10%
+14.9%
IWF  ISHARES TRrus 1000 grw etf$367,000
+11.2%
1,5210.0%0.09%
-2.1%
TMO  THERMO FISHER SCIENTIFIC INC$368,000
+5.4%
7910.0%0.09%
-7.8%
IAT SellISHARES TRus regnl bks etf$354,000
+35.1%
7,800
-2.5%
0.09%
+16.9%
SHY BuyISHARES TR1 3 yr treas bd$339,0000.0%3,923
+0.1%
0.09%
-12.1%
SNV  SYNOVUS FINL CORP$336,000
+52.7%
10,3920.0%0.09%
+34.4%
XLK NewSELECT SECTOR SPDR TRtechnology$331,0002,544
+100.0%
0.08%
VO BuyVANGUARD INDEX FDSmid cap etf$331,000
+19.5%
1,599
+1.7%
0.08%
+4.9%
LMT  LOCKHEED MARTIN CORP$328,000
-7.3%
9230.0%0.08%
-18.4%
CINF  CINCINNATI FINL CORP$319,000
+11.9%
3,6500.0%0.08%
-2.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$315,000
+22.1%
5,390
+5.5%
0.08%
+6.7%
LLY BuyLILLY ELI & CO$312,000
+19.5%
1,846
+4.5%
0.08%
+5.3%
IJJ BuyISHARES TRs&p mc 400vl etf$304,000
+8.2%
3,520
+68.8%
0.08%
-4.9%
EXPE SellEXPEDIA GROUP INC$303,000
+4.8%
2,285
-27.5%
0.08%
-8.3%
IEV SellISHARES TReurope etf$290,0000.0%6,058
-12.4%
0.07%
-12.9%
COST BuyCOSTCO WHSL CORP NEW$286,000
+14.9%
760
+8.3%
0.07%0.0%
AFL  AFLAC INC$284,000
+22.4%
6,3770.0%0.07%
+7.4%
MGK  VANGUARD WORLD FDmega grwth ind$275,000
+10.0%
1,3500.0%0.07%
-4.1%
ROK  ROCKWELL AUTOMATION INC$275,000
+13.6%
1,0950.0%0.07%
-1.4%
EMR  EMERSON ELEC CO$269,000
+22.8%
3,3410.0%0.07%
+7.8%
IWD  ISHARES TRrus 1000 val etf$270,000
+15.9%
1,9750.0%0.07%
+1.5%
LNC NewLINCOLN NATL CORP IND$264,0005,257
+100.0%
0.07%
ITA BuyISHARES TRus aer def etf$253,000
-22.6%
2,670
+29.3%
0.06%
-32.3%
CL  COLGATE PALMOLIVE CO$250,000
+10.6%
2,9270.0%0.06%
-3.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$249,000
+0.8%
4,873
+0.8%
0.06%
-11.1%
EFAV  ISHARES TRmsci eafe min vl$241,000
+7.6%
3,2830.0%0.06%
-4.6%
LUV SellSOUTHWEST AIRLS CO$238,000
-11.9%
5,100
-29.2%
0.06%
-22.8%
GE BuyGENERAL ELECTRIC CO$237,000
+95.9%
21,951
+13.1%
0.06%
+74.3%
TXN NewTEXAS INSTRS INC$223,0001,359
+100.0%
0.06%
EFA SellISHARES TRmsci eafe etf$214,000
+5.9%
2,931
-7.9%
0.06%
-6.8%
DVY NewISHARES TRselect divid etf$217,0002,255
+100.0%
0.06%
IYJ NewISHARES TRus industrials$216,0002,220
+100.0%
0.06%
ED  CONSOLIDATED EDISON INC$202,000
-7.3%
2,8000.0%0.05%
-18.8%
JWN ExitNORDSTROM INC$0-12,275
-100.0%
-0.04%
PYPL ExitPAYPAL HLDGS INC$0-1,250
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STANDARD & POORS DEPOSITARY RE42Q3 20234.6%
MICROSOFT CORP COM42Q3 20235.8%
EXXON MOBIL CORP42Q3 20236.1%
PROCTER & GAMBLE CO42Q3 20233.9%
VANGUARD SPECIALIZED P DIV APP42Q3 20233.5%
PEPSICO INCORPORATED42Q3 20233.4%
VERIZON COMMUNICATIONS INC42Q3 20233.6%
JOHNSON & JOHNSON COM42Q3 20233.3%
CVS HEALTH CORP42Q3 20233.3%
ISHARES TR S&P MIDCAP 40042Q3 20232.3%

View PETTYJOHN, WOOD & WHITE, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-04-25
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR/A2022-08-08
13F-HR2022-08-08
13F-HR2022-04-22
13F-HR2022-02-04

View PETTYJOHN, WOOD & WHITE, INC's complete filings history.

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