$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 | Sell | APPLE INC | $17,246,000 | +12.1% | 129,969 | -2.2% | 4.40% | -2.1% |
MSFT | Sell | MICROSOFT CORP | $16,975,000 | +3.4% | 76,318 | -2.2% | 4.33% | -9.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,099,000 | +14.8% | 40,384 | +2.8% | 3.86% | +0.2% |
PG | Sell | PROCTER AND GAMBLE CO | $11,112,000 | -1.1% | 79,864 | -1.2% | 2.84% | -13.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,787,000 | +40.1% | 129,568 | +39.4% | 2.75% | +22.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,746,000 | +9.5% | 76,120 | -0.2% | 2.74% | -4.4% |
V | Sell | VISA INC | $9,593,000 | +8.8% | 43,858 | -0.6% | 2.45% | -5.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,457,000 | -0.9% | 160,969 | +0.3% | 2.42% | -13.4% |
HD | Buy | HOME DEPOT INC | $9,430,000 | -3.8% | 35,502 | +0.6% | 2.41% | -15.9% |
DIS | Buy | DISNEY WALT CO | $9,253,000 | +46.6% | 51,070 | +0.4% | 2.36% | +28.1% |
PEP | Buy | PEPSICO INC | $8,903,000 | +8.1% | 60,033 | +1.0% | 2.27% | -5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $8,896,000 | +8.1% | 56,527 | +2.2% | 2.27% | -5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $8,021,000 | +36.0% | 63,122 | +3.0% | 2.05% | +18.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,017,000 | +21.2% | 4,574 | +1.4% | 2.05% | +5.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,749,000 | +11.4% | 33,419 | +2.3% | 1.98% | -2.7% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,703,000 | +80.2% | 147,520 | +79.9% | 1.97% | +57.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,535,000 | +13.0% | 63,750 | +12.9% | 1.92% | -1.3% |
HON | Buy | HONEYWELL INTL INC | $7,232,000 | +29.7% | 34,002 | +0.4% | 1.85% | +13.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $6,775,000 | +9.5% | 28,515 | -1.4% | 1.73% | -4.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,663,000 | +10.3% | 21,237 | -2.4% | 1.70% | -3.7% |
BAC | Buy | BK OF AMERICA CORP | $6,356,000 | +26.2% | 209,689 | +0.3% | 1.62% | +10.3% |
WMT | Buy | WALMART INC | $6,038,000 | +4.7% | 41,887 | +1.7% | 1.54% | -8.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,835,000 | +28.8% | 25,390 | +3.8% | 1.49% | +12.5% |
FDX | Sell | FEDEX CORP | $5,701,000 | +1.7% | 21,958 | -1.5% | 1.46% | -11.2% |
CVS | Buy | CVS HEALTH CORP | $5,611,000 | +17.2% | 82,150 | +0.2% | 1.43% | +2.4% |
ABT | Sell | ABBOTT LABS | $5,604,000 | -0.1% | 51,187 | -0.7% | 1.43% | -12.8% |
IYH | Sell | ISHARES TRus hlthcare etf | $5,523,000 | +4.8% | 22,458 | -3.2% | 1.41% | -8.5% |
D | Sell | DOMINION ENERGY INC | $5,463,000 | -5.5% | 72,642 | -0.8% | 1.40% | -17.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,234,000 | +14.8% | 99,891 | +1.4% | 1.34% | +0.3% |
AMZN | Buy | AMAZON COM INC | $4,983,000 | +13.3% | 1,530 | +9.5% | 1.27% | -1.1% |
CSCO | Buy | CISCO SYS INC | $4,951,000 | +14.5% | 110,631 | +0.8% | 1.26% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,377,000 | +33.2% | 61,206 | +7.2% | 1.12% | +16.5% |
XOM | Sell | EXXON MOBIL CORP | $4,309,000 | +7.1% | 104,534 | -10.8% | 1.10% | -6.5% |
MDT | Buy | MEDTRONIC PLC | $4,112,000 | +15.3% | 35,107 | +2.3% | 1.05% | +0.8% |
ABBV | Buy | ABBVIE INC | $4,022,000 | +25.6% | 37,536 | +2.6% | 1.03% | +9.7% |
TFC | Sell | TRUIST FINL CORP | $3,923,000 | +19.9% | 81,856 | -4.8% | 1.00% | +4.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,847,000 | +1723.2% | 43,624 | +1725.3% | 0.98% | +1483.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $3,798,000 | +10.1% | 44,640 | +289.5% | 0.97% | -3.9% |
CVX | Sell | CHEVRON CORP NEW | $3,677,000 | +0.7% | 43,535 | -14.2% | 0.94% | -12.1% |
IYF | Buy | ISHARES TRu.s. finls etf | $3,322,000 | +14.1% | 49,760 | +94.0% | 0.85% | -0.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,239,000 | +8.4% | 84,100 | +2.6% | 0.83% | -5.4% |
PFE | Buy | PFIZER INC | $3,122,000 | +0.5% | 84,804 | +0.2% | 0.80% | -12.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,076,000 | +3.5% | 6,151 | +1.5% | 0.78% | -9.7% |
SO | Sell | SOUTHERN CO | $3,005,000 | +10.9% | 48,920 | -2.1% | 0.77% | -3.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,540,000 | +30.6% | 27,639 | -0.2% | 0.65% | +14.1% |
IGIB | Sell | ISHARES TR | $2,461,000 | -0.3% | 39,830 | -1.8% | 0.63% | -13.0% |
T | Sell | AT&T INC | $2,450,000 | -1.1% | 85,191 | -1.9% | 0.63% | -13.5% |
BA | Buy | BOEING CO | $2,421,000 | +34.4% | 11,309 | +3.8% | 0.62% | +17.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,390,000 | +117.1% | 22,564 | +89.3% | 0.61% | +89.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,300,000 | +0.6% | 17,055 | +10.2% | 0.59% | -12.1% |
VOO | Buy | VANGUARD INDEX FDS | $2,295,000 | +13.5% | 6,678 | +1.6% | 0.59% | -0.8% |
INTC | Sell | INTEL CORP | $2,173,000 | -22.2% | 43,614 | -19.1% | 0.56% | -32.1% |
MRK | Buy | MERCK & CO. INC | $2,159,000 | -0.4% | 26,391 | +1.0% | 0.55% | -13.1% |
ENB | Sell | ENBRIDGE INC | $2,094,000 | -0.3% | 65,472 | -9.0% | 0.54% | -12.9% |
BOTJ | Sell | BANK OF THE JAMES FINL GP IN | $2,019,000 | +26.5% | 162,273 | -0.8% | 0.52% | +10.5% |
UNP | Sell | UNION PAC CORP | $1,924,000 | +5.2% | 9,242 | -0.5% | 0.49% | -8.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,773,000 | +32.7% | 25,360 | +2.3% | 0.45% | +15.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,718,000 | +2.5% | 18,759 | -0.9% | 0.44% | -10.4% |
FB | Sell | FACEBOOK INCcl a | $1,700,000 | -0.4% | 6,223 | -4.5% | 0.43% | -13.0% |
SBUX | Buy | STARBUCKS CORP | $1,692,000 | +54.1% | 15,818 | +23.7% | 0.43% | +34.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,574,000 | -6.8% | 7,012 | +0.4% | 0.40% | -18.6% |
ANTM | Buy | ANTHEM INC | $1,546,000 | +23.8% | 4,815 | +3.6% | 0.40% | +8.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,505,000 | +28.0% | 13,055 | +11.1% | 0.38% | +11.6% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,395,000 | – | 36,805 | +100.0% | 0.36% | – |
MCD | Buy | MCDONALDS CORP | $1,280,000 | +11.4% | 5,966 | +13.9% | 0.33% | -2.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,270,000 | +19.7% | 3,382 | +7.1% | 0.32% | +4.5% |
VTR | Sell | VENTAS 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% | 14,070 | 0.0% | 0.32% | -4.8% | |
UPS | Buy | UNITED 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% | 13,930 | 0.0% | 0.29% | -3.6% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,137,000 | +14.4% | 5,839 | 0.0% | 0.29% | -0.3% | |
ORCL | Buy | ORACLE CORP | $1,132,000 | +12.3% | 17,502 | +3.7% | 0.29% | -2.0% |
KO | Buy | COCA COLA CO | $1,049,000 | +78.7% | 19,123 | +60.8% | 0.27% | +55.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $987,000 | +16.1% | 16,398 | +0.6% | 0.25% | +1.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $943,000 | +16.9% | 10,369 | +3.6% | 0.24% | +2.1% |
FLOT | ISHARES TRfltg rate nt etf | $919,000 | 0.0% | 18,125 | 0.0% | 0.24% | -12.6% | |
MMM | Buy | 3M CO | $907,000 | +14.8% | 5,190 | +5.3% | 0.23% | +0.4% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $892,000 | +9.2% | 80,389 | +4.9% | 0.23% | -4.6% |
VFC | Buy | V F CORP | $883,000 | +36.5% | 10,340 | +12.3% | 0.22% | +19.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $873,000 | +34.3% | 16,452 | -8.2% | 0.22% | +17.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $856,000 | +1.3% | 6,200 | -1.2% | 0.22% | -11.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $838,000 | -0.9% | 6,653 | -4.3% | 0.21% | -13.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $812,000 | +245.5% | 9,123 | +165.6% | 0.21% | +200.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $781,000 | +19.2% | 4,012 | -5.8% | 0.20% | +4.2% |
CSX | Buy | CSX CORP | $773,000 | +31.0% | 8,520 | +12.1% | 0.20% | +14.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $739,000 | +13.0% | 4,203 | +0.5% | 0.19% | -1.0% |
XLU | Sell | SELECT 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% | 397 | 0.0% | 0.18% | +4.1% | |
AMGN | Sell | AMGEN INC | $687,000 | -10.5% | 2,986 | -1.2% | 0.18% | -22.2% |
B | Sell | BARNES GROUP INC | $680,000 | +22.7% | 13,422 | -13.4% | 0.17% | +7.4% |
GVI | Buy | ISHARES TRintrm gov cr etf | $664,000 | +30.5% | 5,646 | +30.7% | 0.17% | +14.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $660,000 | -0.6% | 2,015 | -9.0% | 0.17% | -12.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $642,000 | -0.2% | 873 | -5.4% | 0.16% | -12.8% |
MO | Sell | ALTRIA GROUP INC | $636,000 | +4.3% | 15,500 | -1.9% | 0.16% | -9.0% |
BDX | Sell | BECTON DICKINSON & CO | $594,000 | +5.3% | 2,373 | -2.1% | 0.15% | -7.9% |
LOW | LOWES COS INC | $574,000 | -3.2% | 3,578 | 0.0% | 0.15% | -15.0% | |
NKE | NIKE INCcl b | $560,000 | +12.7% | 3,957 | 0.0% | 0.14% | -1.4% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $558,000 | -16.3% | 8,267 | -22.6% | 0.14% | -27.2% |
GIS | Buy | GENERAL MLS INC | $523,000 | +16.2% | 8,900 | +21.9% | 0.13% | +1.5% |
MDLZ | MONDELEZ INTL INCcl a | $471,000 | +1.7% | 8,059 | 0.0% | 0.12% | -11.1% | |
NEE | Buy | NEXTERA ENERGY INC | $460,000 | +11.1% | 5,968 | +300.0% | 0.12% | -3.3% |
CNI | CANADIAN NATL RY CO | $458,000 | +3.2% | 4,166 | 0.0% | 0.12% | -10.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $458,000 | +7.0% | 5,499 | +5.0% | 0.12% | -6.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $450,000 | +2.3% | 7,251 | -0.7% | 0.12% | -10.9% |
WELL | Sell | WELLTOWER INC | $447,000 | +14.0% | 6,912 | -2.8% | 0.11% | -0.9% |
MUB | Sell | ISHARES TRnational mun etf | $441,000 | -5.2% | 3,762 | -6.2% | 0.11% | -16.9% |
WFC | Buy | WELLS FARGO CO NEW | $436,000 | +34.6% | 14,455 | +4.8% | 0.11% | +16.8% |
KMX | Sell | CARMAX INC | $430,000 | -0.5% | 4,550 | -3.2% | 0.11% | -12.7% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $423,000 | +30.2% | 2,519 | 0.0% | 0.11% | +13.7% | |
USMV | ISHARES TRmsci usa min vol | $394,000 | +6.5% | 5,806 | 0.0% | 0.10% | -6.5% | |
IYC | Buy | ISHARES 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% | 1,554 | 0.0% | 0.10% | -1.9% | |
IWM | ISHARES TRrussell 2000 etf | $392,000 | +31.1% | 1,998 | 0.0% | 0.10% | +14.9% | |
IWF | ISHARES TRrus 1000 grw etf | $367,000 | +11.2% | 1,521 | 0.0% | 0.09% | -2.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $368,000 | +5.4% | 791 | 0.0% | 0.09% | -7.8% | |
IAT | Sell | ISHARES TRus regnl bks etf | $354,000 | +35.1% | 7,800 | -2.5% | 0.09% | +16.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $339,000 | 0.0% | 3,923 | +0.1% | 0.09% | -12.1% |
SNV | SYNOVUS FINL CORP | $336,000 | +52.7% | 10,392 | 0.0% | 0.09% | +34.4% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $331,000 | – | 2,544 | +100.0% | 0.08% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $331,000 | +19.5% | 1,599 | +1.7% | 0.08% | +4.9% |
LMT | LOCKHEED MARTIN CORP | $328,000 | -7.3% | 923 | 0.0% | 0.08% | -18.4% | |
CINF | CINCINNATI FINL CORP | $319,000 | +11.9% | 3,650 | 0.0% | 0.08% | -2.4% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | +22.1% | 5,390 | +5.5% | 0.08% | +6.7% |
LLY | Buy | LILLY ELI & CO | $312,000 | +19.5% | 1,846 | +4.5% | 0.08% | +5.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $304,000 | +8.2% | 3,520 | +68.8% | 0.08% | -4.9% |
EXPE | Sell | EXPEDIA GROUP INC | $303,000 | +4.8% | 2,285 | -27.5% | 0.08% | -8.3% |
IEV | Sell | ISHARES TReurope etf | $290,000 | 0.0% | 6,058 | -12.4% | 0.07% | -12.9% |
COST | Buy | COSTCO WHSL CORP NEW | $286,000 | +14.9% | 760 | +8.3% | 0.07% | 0.0% |
AFL | AFLAC INC | $284,000 | +22.4% | 6,377 | 0.0% | 0.07% | +7.4% | |
MGK | VANGUARD WORLD FDmega grwth ind | $275,000 | +10.0% | 1,350 | 0.0% | 0.07% | -4.1% | |
ROK | ROCKWELL AUTOMATION INC | $275,000 | +13.6% | 1,095 | 0.0% | 0.07% | -1.4% | |
EMR | EMERSON ELEC CO | $269,000 | +22.8% | 3,341 | 0.0% | 0.07% | +7.8% | |
IWD | ISHARES TRrus 1000 val etf | $270,000 | +15.9% | 1,975 | 0.0% | 0.07% | +1.5% | |
LNC | New | LINCOLN NATL CORP IND | $264,000 | – | 5,257 | +100.0% | 0.07% | – |
ITA | Buy | ISHARES TRus aer def etf | $253,000 | -22.6% | 2,670 | +29.3% | 0.06% | -32.3% |
CL | COLGATE PALMOLIVE CO | $250,000 | +10.6% | 2,927 | 0.0% | 0.06% | -3.0% | |
VTIP | Buy | VANGUARD 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% | 3,283 | 0.0% | 0.06% | -4.6% | |
LUV | Sell | SOUTHWEST AIRLS CO | $238,000 | -11.9% | 5,100 | -29.2% | 0.06% | -22.8% |
GE | Buy | GENERAL ELECTRIC CO | $237,000 | +95.9% | 21,951 | +13.1% | 0.06% | +74.3% |
TXN | New | TEXAS INSTRS INC | $223,000 | – | 1,359 | +100.0% | 0.06% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $214,000 | +5.9% | 2,931 | -7.9% | 0.06% | -6.8% |
DVY | New | ISHARES TRselect divid etf | $217,000 | – | 2,255 | +100.0% | 0.06% | – |
IYJ | New | ISHARES TRus industrials | $216,000 | – | 2,220 | +100.0% | 0.06% | – |
ED | CONSOLIDATED EDISON INC | $202,000 | -7.3% | 2,800 | 0.0% | 0.05% | -18.8% | |
JWN | Exit | NORDSTROM INC | $0 | – | -12,275 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STANDARD & POORS DEPOSITARY RE | 42 | Q3 2023 | 4.6% |
MICROSOFT CORP COM | 42 | Q3 2023 | 5.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 6.1% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.9% |
VANGUARD SPECIALIZED P DIV APP | 42 | Q3 2023 | 3.5% |
PEPSICO INCORPORATED | 42 | Q3 2023 | 3.4% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
CVS HEALTH CORP | 42 | Q3 2023 | 3.3% |
ISHARES TR S&P MIDCAP 400 | 42 | Q3 2023 | 2.3% |
View PETTYJOHN, WOOD & WHITE, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-28 |
13F-HR/A | 2022-08-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-04 |
View PETTYJOHN, WOOD & WHITE, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.