PETTYJOHN, WOOD & WHITE, INC - Q1 2023 holdings

$409 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

 Value Shares↓ Weighting
SBUX  STARBUCKS CORP$3,059,861
+104869.5%
29,3850.0%0.75%
+2.9%
KO  COCA COLA CO$1,651,921
+97416.0%
26,6310.0%0.40%
-4.3%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,491,441
+107043.8%
30,8340.0%0.36%
+5.2%
PM  PHILIP MORRIS INTL INC$1,437,355
+95979.9%
14,7800.0%0.35%
-5.9%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$1,402,257
+100420.2%
28,4780.0%0.34%
-1.4%
LMT  LOCKHEED MARTIN CORP$694,441
+97024.6%
1,4690.0%0.17%
-4.5%
WLTW  WILLIS TOWERS WATSON PLC LTD$669,255
+94964.6%
2,8800.0%0.16%
-6.3%
LLY  LILLY ELI & CO$662,458
+93732.6%
1,9290.0%0.16%
-8.0%
MO  ALTRIA GROUP INC$658,279
+97567.5%
14,7530.0%0.16%
-4.2%
VXUS  VANGUARD STAR FDSvg tl intl stk f$660,202
+106728.8%
11,9580.0%0.16%
+4.5%
VTIP  VANGUARD MALVERN FDSstrm infproidx$553,243
+102352.4%
11,5690.0%0.14%0.0%
DLTR  DOLLAR TREE INC$494,530
+101446.2%
3,4450.0%0.12%0.0%
MDLZ  MONDELEZ INTL INCcl a$477,304
+104571.9%
6,8460.0%0.12%
+2.6%
CINF  CINCINNATI FINL CORP$420,300
+109353.1%
3,7500.0%0.10%
+7.3%
MPC  MARATHON PETE CORP$423,367
+115891.0%
3,1400.0%0.10%
+13.2%
SWKS  SKYWORKS SOLUTIONS INC$403,728
+129300.0%
3,4220.0%0.10%
+26.9%
USMV  ISHARES TRmsci usa min vol$399,474
+100777.3%
5,4920.0%0.10%
-1.0%
XLC  SELECT SECTOR SPDR TR$399,704
+120656.5%
6,8950.0%0.10%
+18.1%
LH  LABORATORY CORP AMER HLDGS$391,162
+97446.6%
1,7050.0%0.10%
-4.0%
AMAT  APPLIED MATLS INC$390,600
+125900.0%
3,1800.0%0.10%
+23.4%
AXP  AMERICAN EXPRESS CO$363,385
+111710.8%
2,2030.0%0.09%
+9.9%
IYC  ISHARES TRus consum discre$355,795
+113572.5%
5,5000.0%0.09%
+11.5%
VUG  VANGUARD INDEX FDSgrowth etf$349,216
+117086.6%
1,4000.0%0.08%
+14.9%
WELL  WELLTOWER INC$338,306
+109384.1%
4,7190.0%0.08%
+7.8%
VBR  VANGUARD INDEX FDSsm cp val etf$336,572
+99773.0%
2,1200.0%0.08%
-2.4%
SNV  SYNOVUS FINL CORP$320,386
+82050.3%
10,3920.0%0.08%
-19.6%
ROK  ROCKWELL AUTOMATION INC$288,168
+113800.4%
9820.0%0.07%
+11.1%
VRTX  VERTEX PHARMACEUTICALS INC$280,413
+109010.1%
8900.0%0.07%
+7.8%
QCOM  QUALCOMM INC$277,487
+116003.3%
2,1750.0%0.07%
+13.3%
 GENERAL ELECTRIC CO$269,114
+113931.4%
2,8150.0%0.07%
+11.9%
KHC  KRAFT HEINZ CO$268,332
+95053.2%
6,9390.0%0.07%
-5.7%
ED  CONSOLIDATED EDISON INC$263,093
+100317.2%
2,7500.0%0.06%
-1.5%
TXN  TEXAS INSTRS INC$249,068
+112600.5%
1,3390.0%0.06%
+10.9%
IGSB  ISHARES TR$248,152
+101186.5%
4,9100.0%0.06%0.0%
MGK  VANGUARD WORLD FDmega grwth ind$242,754
+118897.1%
1,1870.0%0.06%
+15.7%
CAT  CATERPILLAR INC$220,831
+95497.8%
9650.0%0.05%
-6.9%
CTVA  CORTEVA INC$219,529
+102483.6%
3,6400.0%0.05%
+1.9%
POST  POST HLDGS INC$211,195
+99520.3%
2,3500.0%0.05%
-1.9%
Original filings

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

  • View 13F-HR filed 2023-04-25
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-HR2024-05-08
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

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

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