Latest PETTYJOHN, WOOD & WHITE, INC Stock Portfolio
$502Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About PETTYJOHN, WOOD & WHITE, INC and it’s 13F Hedge Fund Stock Holdings
PETTYJOHN, WOOD & WHITE, INC is a hedge fund based in LYNCHBURG, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $648.5 Millions. In it's latest 13F Holdings report, PETTYJOHN, WOOD & WHITE, INC reported an equity portfolio of $502.5 Millions as of 31 Mar, 2024.
The top stock holdings of PETTYJOHN, WOOD & WHITE, INC are MSFT, SPY, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKROCK INC (BLK) and ATLANTIC UN BANKSHARES CORP (AUB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), GENERAL DYNAMICS CORP (GD) and EMERSON ELEC CO (EMR). PETTYJOHN, WOOD & WHITE, INC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), CHUBB LIMITED (CB) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INTERDIGITAL INC (IDCC) and WALMART INC (WMT).
The top stock holdings of PETTYJOHN, WOOD & WHITE, INC are MSFT, SPY, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BLACKROCK INC (BLK) and ATLANTIC UN BANKSHARES CORP (AUB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), GENERAL DYNAMICS CORP (GD) and EMERSON ELEC CO (EMR). PETTYJOHN, WOOD & WHITE, INC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), CHUBB LIMITED (CB) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INTERDIGITAL INC (IDCC) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 258,507 |
| CHUBB LIMITED | 225,703 |
| REPUBLIC SVCS INC | 218,434 |
| CUMMINS INC | 215,095 |
| US BANCORP DEL | 210,806 |
| VANGUARD TAX-MANAGED FDS | 210,424 |
| ISHARES TR | 206,327 |
| EATON CORP PLC | 205,119 |
New stocks bought by PETTYJOHN, WOOD & WHITE, INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 390 |
| INTERDIGITAL INC | 325 |
| WALMART INC | 202 |
| CAPITAL ONE FINL CORP | 109 |
| SHELL PLC | 36.21 |
| INVESCO EXCHANGE TRADED FD T | 35.01 |
| ISHARES TR | 33.27 |
Additions to existing portfolio by PETTYJOHN, WOOD & WHITE, INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -30.85 |
| GENERAL DYNAMICS CORP | -24.7 |
| EMERSON ELEC CO | -14.75 |
| DOMINION ENERGY INC | -13.38 |
| 3M CO | -12.88 |
| AFLAC INC | -12.73 |
| ISHARES TR | -12.04 |
| ANHEUSER BUSCH INBEV SA/NV | -11.66 |
PETTYJOHN, WOOD & WHITE, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATLANTIC UN BANKSHARES CORP | -202,651 |
| BLACKROCK INC | -207,821 |
PETTYJOHN, WOOD & WHITE, INC got rid off the above stocks
Current Stock Holdings of PETTYJOHN, WOOD & WHITE, INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.47 | 131,070 | 22,475,900 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 0.31 | 48,785 | 1,572,340 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.10 | 8,410 | 492,742 | REDUCED | -6.66 | |
| AAXJ | ISHARES TR | 0.07 | 3,397 | 353,221 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.06 | 5,925 | 305,730 | REDUCED | -4.82 | |
| AAXJ | ISHARES TR | 0.06 | 2,180 | 287,608 | REDUCED | -4.39 | |
| AAXJ | ISHARES TR | 0.04 | 4,885 | 211,912 | REDUCED | -6.24 | |
| ABBV | ABBVIE INC | 1.80 | 49,764 | 9,062,020 | REDUCED | -0.52 | |
| ABT | ABBOTT LABS | 1.39 | 61,364 | 6,974,630 | ADDED | 1.25 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 3,175 | 293,497 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,091 | 378,152 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 8,385 | 412,710 | ADDED | 0.6 | |
| ADBE | ADOBE INC | 0.77 | 7,651 | 3,860,700 | ADDED | 4.05 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,018 | 201,351 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 9,310 | 2,325,080 | ADDED | 7.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 8,087 | 696,318 | ADDED | 2.93 | |
| AFL | AFLAC INC | 0.11 | 6,378 | 547,616 | REDUCED | -12.73 | |
| AGG | ISHARES TR | 1.50 | 124,402 | 7,556,160 | ADDED | 402 | |
| AGG | ISHARES TR | 1.01 | 81,995 | 5,075,490 | ADDED | 390 | |
| AGG | ISHARES TR | 0.90 | 33,616 | 4,540,180 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.74 | 33,812 | 3,736,950 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.71 | 37,417 | 3,578,940 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.58 | 36,271 | 2,896,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 24,047 | 2,355,160 | ADDED | 14.04 | |
| AGG | ISHARES TR | 0.45 | 4,265 | 2,242,240 | REDUCED | -3.68 | |
| AGG | ISHARES TR | 0.26 | 6,209 | 1,305,750 | ADDED | 33.27 | |
| AGG | ISHARES TR | 0.11 | 1,577 | 531,528 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 5,500 | 450,835 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,360 | 422,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,850 | 337,127 | REDUCED | -12.04 | |
| AGG | ISHARES TR | 0.04 | 2,525 | 206,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,675 | 206,327 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.13 | 3,241 | 668,392 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.15 | 2,622 | 745,605 | ADDED | 1.94 | |
| AMPS | ISHARES TR | 0.25 | 11,434 | 1,260,140 | REDUCED | -4.27 | |
| AMPS | ISHARES TR | 0.13 | 12,866 | 656,938 | REDUCED | -0.19 | |
| AMPS | ISHARES TR | 0.09 | 5,492 | 459,005 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 6,745 | 1,332,740 | REDUCED | -1.82 | |
| AMZN | AMAZON COM INC | 1.74 | 48,510 | 8,750,230 | ADDED | 2.5 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.32 | 1,198 | 1,587,840 | ADDED | 1.1 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,203 | 501,602 | UNCHANGED | 0.00 | |
| B | BARNES GROUP INC | 0.06 | 7,650 | 284,198 | REDUCED | -2.55 | |
| BA | BOEING CO | 0.71 | 18,427 | 3,556,230 | ADDED | 2.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,415 | 258,507 | NEW | ||
| BAC | BANK AMERICA CORP | 1.88 | 249,508 | 9,461,330 | ADDED | 0.13 | |
| BBY | BEST BUY INC | 0.10 | 5,800 | 475,774 | ADDED | 4.04 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 2,222 | 549,834 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.96 | 36,692 | 4,815,460 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,992 | 379,177 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 19,688 | 1,585,080 | ADDED | 12.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 11,018 | 851,802 | ADDED | 0.3 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.52 | 253,963 | 2,631,060 | ADDED | 29.5 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 7,690 | 467,399 | REDUCED | -11.66 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 3,512 | 360,402 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 11,860 | 689,422 | ADDED | 22.84 | |
| CAT | CATERPILLAR INC | 0.08 | 1,065 | 390,248 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.04 | 871 | 225,703 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.18 | 28,870 | 923,552 | REDUCED | -0.19 | |
| CI | THE CIGNA GROUP | 0.09 | 1,280 | 464,884 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.09 | 3,750 | 465,638 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.98 | 113,225 | 4,908,310 | REDUCED | -0.21 | |
| CMI | CUMMINS INC | 0.04 | 730 | 215,095 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.08 | 3,035 | 399,740 | REDUCED | -3.19 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 5,735 | 853,885 | ADDED | 109 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,350 | 299,108 | REDUCED | -1.67 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 834 | 610,794 | REDUCED | -2.91 | |
| CSCO | CISCO SYS INC | 1.35 | 136,134 | 6,794,460 | ADDED | 4.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 18,065 | 3,059,670 | ADDED | 35.01 | |
| CSX | CSX CORP | 0.16 | 21,555 | 799,044 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.62 | 102,402 | 8,167,580 | ADDED | 0.42 | |
| CVX | CHEVRON CORP NEW | 1.55 | 49,435 | 7,797,880 | ADDED | 2.44 | |
| D | DOMINION ENERGY INC | 0.42 | 43,104 | 2,120,290 | REDUCED | -13.38 | |
| DIS | DISNEY WALT CO | 1.32 | 54,284 | 6,642,190 | ADDED | 1.57 | |
| DLTR | DOLLAR TREE INC | 0.09 | 3,445 | 458,702 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.32 | 16,652 | 1,610,420 | ADDED | 1.52 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 2,650 | 240,647 | REDUCED | -1.85 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,187 | 340,207 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.48 | 4,620 | 2,395,660 | ADDED | 1.56 | |
| EMR | EMERSON ELEC CO | 0.07 | 3,039 | 344,684 | REDUCED | -14.75 | |
| ENB | ENBRIDGE INC | 0.50 | 70,079 | 2,535,460 | REDUCED | -2.53 | |
| ETN | EATON CORP PLC | 0.04 | 656 | 205,119 | NEW | ||
| FDX | FEDEX CORP | 1.37 | 23,804 | 6,896,970 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 30,214 | 1,875,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 28,004 | 1,378,920 | ADDED | 6.29 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 756 | 213,563 | REDUCED | -24.7 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 3,056 | 536,420 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.09 | 6,600 | 461,802 | REDUCED | -2.94 | |
| GLD | SPDR GOLD TR | 0.12 | 2,950 | 606,874 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.74 | 91,075 | 13,746,000 | ADDED | 0.85 | |
| GOOG | ALPHABET INC | 0.55 | 18,170 | 2,766,560 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.76 | 36,089 | 13,843,800 | ADDED | 0.32 | |
| HON | HONEYWELL INTL INC | 1.52 | 37,211 | 7,637,560 | ADDED | 0.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 6,871 | 1,312,180 | REDUCED | -3.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.46 | 16,633 | 2,285,870 | ADDED | 5.19 | |
| IDCC | INTERDIGITAL INC | 0.23 | 11,050 | 1,176,380 | ADDED | 325 | |
| INTC | INTEL CORP | 0.16 | 18,186 | 803,276 | REDUCED | -1.76 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,100 | 295,163 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 4,570 | 463,855 | REDUCED | -5.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 2,085 | 376,280 | ADDED | 9.45 | |
| JNJ | JOHNSON & JOHNSON | 2.06 | 65,265 | 10,324,200 | ADDED | 0.66 | |
| JPM | JPMORGAN CHASE & CO | 2.80 | 70,175 | 14,056,100 | ADDED | 0.28 | |
| KHC | KRAFT HEINZ CO | 0.05 | 6,939 | 256,050 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.46 | 18,012 | 2,329,850 | REDUCED | -1.15 | |
| KO | COCA COLA CO | 0.31 | 25,778 | 1,577,100 | REDUCED | -2.38 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,455 | 317,860 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.30 | 1,954 | 1,520,130 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,459 | 663,656 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.21 | 4,129 | 1,051,780 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.32 | 5,682 | 1,602,040 | REDUCED | -0.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 2,859 | 256,481 | ADDED | 8.54 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 6,846 | 479,220 | ADDED | 1.48 | |
| MDT | MEDTRONIC PLC | 0.40 | 23,289 | 2,029,640 | REDUCED | -11.00 | |
| META | META PLATFORMS INC | 0.81 | 8,429 | 4,092,960 | REDUCED | -0.47 | |
| MMM | 3M CO | 0.05 | 2,536 | 268,994 | REDUCED | -12.88 | |
| MO | ALTRIA GROUP INC | 0.12 | 14,213 | 619,972 | REDUCED | -2.4 | |
| MPC | MARATHON PETE CORP | 0.13 | 3,208 | 646,412 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.88 | 33,676 | 4,443,530 | REDUCED | -0.04 | |
| MSFT | MICROSOFT CORP | 6.34 | 75,714 | 31,854,300 | ADDED | 1.42 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 5,308 | 339,235 | REDUCED | -7.53 | |
| NKE | NIKE INC | 0.08 | 4,083 | 383,721 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 660 | 315,916 | ADDED | 2.33 | |
| NSC | NORFOLK SOUTHN CORP | 1.38 | 27,197 | 6,931,700 | REDUCED | -0.76 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 1,154 | 1,042,710 | ADDED | 0.87 | |
| ORCL | ORACLE CORP | 0.75 | 29,857 | 3,750,340 | ADDED | 9.96 | |
| PCAR | PACCAR INC | 0.08 | 3,262 | 404,130 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.18 | 62,746 | 10,981,200 | ADDED | 0.98 | |
| PFE | PFIZER INC | 0.27 | 49,155 | 1,364,060 | REDUCED | -3.53 | |
| PG | PROCTER AND GAMBLE CO | 2.84 | 87,808 | 14,246,800 | ADDED | 0.52 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 14,432 | 1,322,260 | REDUCED | -1.7 | |
| POST | POST HLDGS INC | 0.05 | 2,350 | 249,758 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.07 | 2,113 | 345,138 | REDUCED | -1.17 | |
| QCOM | QUALCOMM INC | 0.08 | 2,400 | 406,320 | REDUCED | -4.38 | |
| QQQ | INVESCO QQQ TR | 1.74 | 19,712 | 8,752,330 | REDUCED | -1.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 982 | 286,087 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 1,141 | 218,434 | NEW | ||
| RTX | RTX CORPORATION | 1.25 | 64,670 | 6,307,270 | ADDED | 0.92 | |
| SBUX | STARBUCKS CORP | 0.64 | 34,910 | 3,190,420 | ADDED | 12.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.32 | 22,173 | 1,604,020 | ADDED | 3.77 | |
| SHEL | SHELL PLC | 0.46 | 34,079 | 2,284,660 | ADDED | 36.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 3,320 | 1,153,140 | REDUCED | -0.87 | |
| SNV | SYNOVUS FINL CORP | 0.08 | 10,392 | 416,304 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.53 | 36,835 | 2,642,540 | REDUCED | -5.33 | |
| SPY | SPDR S&P 500 ETF TR | 4.57 | 43,937 | 22,982,100 | REDUCED | -4.61 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 4,087 | 442,704 | ADDED | 3.15 | |
| T | AT&T INC | 0.13 | 38,256 | 673,306 | REDUCED | -0.36 | |
| TFC | TRUIST FINL CORP | 0.65 | 83,801 | 3,266,560 | REDUCED | -3.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 846 | 491,704 | REDUCED | -3.31 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,004 | 301,401 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,298 | 226,125 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 930 | 460,071 | REDUCED | -1.06 | |
| UNP | UNION PAC CORP | 0.45 | 9,282 | 2,282,720 | REDUCED | -0.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 5,642 | 838,571 | REDUCED | -1.66 | |
| USB | US BANCORP DEL | 0.04 | 4,716 | 210,806 | NEW | ||
| V | VISA INC | 0.36 | 6,532 | 1,822,950 | REDUCED | -0.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 4,194 | 210,424 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,810 | 282,084 | ADDED | 1.78 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.52 | 69,344 | 12,662,800 | REDUCED | -2.32 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 11,710 | 5,629,010 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,000 | 685,770 | ADDED | 5.86 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,183 | 523,377 | REDUCED | -3.96 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,029 | 507,056 | ADDED | 3.36 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,400 | 481,880 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,120 | 406,786 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,300 | 337,870 | REDUCED | -30.85 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,284 | 209,118 | REDUCED | -5.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 839 | 350,711 | REDUCED | -3.23 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 11,505 | 550,951 | REDUCED | -1.27 | |
| VTR | VENTAS INC | 0.08 | 8,725 | 379,887 | REDUCED | -3.06 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 6,238 | 309,093 | REDUCED | -2.35 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 11,288 | 680,667 | REDUCED | -0.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.32 | 158,001 | 6,629,740 | ADDED | 0.71 | |
| WELL | WELLTOWER INC | 0.08 | 4,125 | 385,440 | REDUCED | -1.79 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 12,516 | 725,422 | REDUCED | -0.57 | |
| WMT | WALMART INC | 2.03 | 169,454 | 10,196,000 | ADDED | 202 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.16 | 2,880 | 792,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 41,700 | 3,936,900 | ADDED | 0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 10,481 | 2,182,880 | ADDED | 5.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 9,138 | 1,680,390 | ADDED | 4.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 11,339 | 744,391 | REDUCED | -3.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,015 | 740,866 | ADDED | 15.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,822 | 733,340 | ADDED | 4.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,999 | 653,199 | ADDED | 6.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,305 | 518,287 | ADDED | 5.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,818 | 229,986 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.74 | 118,500 | 13,774,500 | ADDED | 0.82 | |
| BERKSHIRE HATHAWAY INC DEL | 2.96 | 35,344 | 14,862,900 | REDUCED | -0.1 |