$435 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $2,970,939 | +28.2% | 24,947 | 0.0% | 0.68% | +20.6% | |
| GOOG | ALPHABET INCcap stk cl c | $2,225,848 | +16.3% | 18,400 | 0.0% | 0.51% | +9.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,750,749 | +8.4% | 3,928 | 0.0% | 0.40% | +2.0% | |
| KO | COCA COLA CO | $1,603,719 | -2.9% | 26,631 | 0.0% | 0.37% | -8.7% | |
| PM | PHILIP MORRIS INTL INC | $1,442,824 | +0.4% | 14,780 | 0.0% | 0.33% | -5.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $697,048 | +0.9% | 13,716 | 0.0% | 0.16% | -5.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $678,240 | +1.3% | 2,880 | 0.0% | 0.16% | -4.9% | |
| MO | ALTRIA GROUP INC | $668,311 | +1.5% | 14,753 | 0.0% | 0.15% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $590,855 | +6.7% | 2,238 | 0.0% | 0.14% | +0.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $579,743 | +6.1% | 5,402 | 0.0% | 0.13% | -0.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $508,707 | -9.5% | 975 | 0.0% | 0.12% | -14.6% | |
| GIS | GENERAL MLS INC | $506,220 | -10.3% | 6,600 | 0.0% | 0.12% | -15.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $499,348 | +4.6% | 6,846 | 0.0% | 0.12% | -1.7% | |
| DLTR | DOLLAR TREE INC | $494,358 | -0.0% | 3,445 | 0.0% | 0.11% | -5.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $492,986 | +23.4% | 3,350 | 0.0% | 0.11% | +15.3% | |
| AMAT | APPLIED MATLS INC | $459,638 | +17.7% | 3,180 | 0.0% | 0.11% | +11.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $446,586 | +3.5% | 4,860 | 0.0% | 0.10% | -1.9% | |
| NKE | NIKE INCcl b | $447,330 | -10.0% | 4,053 | 0.0% | 0.10% | -15.6% | |
| LH | LABORATORY CORP AMER HLDGS | $411,468 | +5.2% | 1,705 | 0.0% | 0.10% | -1.0% | |
| USMV | ISHARES TRmsci usa min vol | $408,206 | +2.2% | 5,492 | 0.0% | 0.09% | -4.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $396,144 | +13.4% | 1,400 | 0.0% | 0.09% | +7.1% | |
| IYC | ISHARES TRus consum discre | $391,422 | +10.0% | 5,500 | 0.0% | 0.09% | +3.4% | |
| CNI | CANADIAN NATL RY CO | $388,635 | +2.6% | 3,210 | 0.0% | 0.09% | -4.3% | |
| AXP | AMERICAN EXPRESS CO | $383,763 | +5.6% | 2,203 | 0.0% | 0.09% | -1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $372,479 | +3.7% | 2,360 | 0.0% | 0.09% | -2.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $366,335 | +2.5% | 2,760 | 0.0% | 0.08% | -3.4% | |
| CINF | CINCINNATI FINL CORP | $364,950 | -13.2% | 3,750 | 0.0% | 0.08% | -18.4% | |
| MPC | MARATHON PETE CORP | $366,124 | -13.5% | 3,140 | 0.0% | 0.08% | -18.4% | |
| CI | THE CIGNA GROUP | $359,168 | +9.8% | 1,280 | 0.0% | 0.08% | +3.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $350,648 | +4.2% | 2,120 | 0.0% | 0.08% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $349,408 | -3.7% | 4,709 | 0.0% | 0.08% | -10.1% | |
| ROK | ROCKWELL AUTOMATION INC | $323,520 | +12.3% | 982 | 0.0% | 0.07% | +5.7% | |
| SNV | SYNOVUS FINL CORP | $314,358 | -1.9% | 10,392 | 0.0% | 0.07% | -7.7% | |
| GENERAL ELECTRIC CO | $309,228 | +14.9% | 2,815 | 0.0% | 0.07% | +7.6% | ||
| IDCC | INTERDIGITAL INC | $304,133 | +32.4% | 3,150 | 0.0% | 0.07% | +25.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $279,325 | +15.1% | 1,187 | 0.0% | 0.06% | +8.5% | |
| PCAR | PACCAR INC | $272,867 | +14.3% | 3,262 | 0.0% | 0.06% | +8.6% | |
| QCOM | QUALCOMM INC | $258,912 | -6.7% | 2,175 | 0.0% | 0.06% | -11.8% | |
| KHC | KRAFT HEINZ CO | $246,335 | -8.2% | 6,939 | 0.0% | 0.06% | -13.6% | |
| ED | CONSOLIDATED EDISON INC | $248,600 | -5.5% | 2,750 | 0.0% | 0.06% | -10.9% | |
| ACGL | ARCH CAP GROUP LTDord | $237,649 | +10.3% | 3,175 | 0.0% | 0.06% | +3.8% | |
| CTVA | CORTEVA INC | $208,572 | -5.0% | 3,640 | 0.0% | 0.05% | -11.1% | |
| POST | POST HLDGS INC | $203,628 | -3.6% | 2,350 | 0.0% | 0.05% | -9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-08 |
| 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 |
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.