Pettyjohn-Wood--White

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AUB",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IJH",
  "BOTJ",
  null,
  "KMI",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "PCAR",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PEP",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  "ROK",
  "SCHX",
  null,
  "SHW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "SNV",
  "SCHW",
  "VCIT",
  "VIG",
  "IWO",
  null,
  null,
  null,
  null,
  "VTR",
  "TT",
  "AFL",
  "SDY",
  "FI",
  "IWP",
  "AEP",
  "IDCC",
  "AMZN",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  null,
  "DVY",
  "SCHA",
  "NSC",
  null,
  "LH",
  "SO",
  "PSX",
  "DIA",
  null,
  null,
  "GEV",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BMY",
  "BWXT",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 188
Total Value: 521699293
Accession Number: 0001128213-25-000003
Form Type: 13F-HR
CIK: pettyjohn-wood--white
Manager Name: Pettyjohn-Wood--White

Data Enrichment

85% identified

160 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $521.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:9.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$521.7M)

81369Y407

Shares:9.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$521.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:23.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$521.7M)

92206C870

VCIT|92206C870

Shares:22.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$521.7M)

808524201

SCHX|808524201

Shares:82.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.7M)

Medtronic plc

MDT|G5960L103

Shares:20.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.7M)

Elevance Health, Inc.

ELV|036752103

Shares:4.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.7M)

Duke Energy CORP

DUK|26441C204

Shares:14.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.7M)

MCDONALDS CORP

MCD|580135101

Shares:5.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.7M)

COCA COLA CO

KO|191216100

Shares:23.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.7M)

464287655

IWM|464287655

Shares:7.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:21.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$521.7M)

Philip Morris International Inc.

PM|718172109

Shares:9.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$521.7M)

InterDigital, Inc.

IDCC|45867G101

Shares:6.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$521.7M)

808524607

SCHA|808524607

Shares:58.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$521.7M)

464288687

Shares:44.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$521.7M)

14020G101

Shares:39.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$521.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	9.2K	QoQ -0.32% (-30) YoY -0.62% (-58)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$521.7M)	QoQ +3.25% (-$68.8K) YoY -4.54% (-$103.6K)
(cusip81369Y407)✕	9.6K	QoQ +1.42% (-135) YoY +5.37% (+491)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$521.7M)	QoQ -10.73% (-$228.6K) YoY +13.14% (+$221.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	23.7K	QoQ +0.65% (+155) YoY +6.79% (+1.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$521.7M)	QoQ +6.46% (+$112.6K) YoY +15.56% (+$249.7K)
(VCITcusip92206C870)	22.5K	QoQ +3.88% (+842) YoY +14.24% (+2.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$521.7M)	QoQ +5.81% (+$101.1K) YoY +16.02% (+$253.9K)
(SCHXcusip808524201)	82.0K	QoQ 0.00% (-0) YoY +171.23% (-51.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.7M)	QoQ -4.74% (-$90.1K) YoY -3.49% (-$65.6K)
Medtronic plc(MDTcusipG5960L103)	20.0K	QoQ -1.01% (-205) YoY -14.03% (-3.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.7M)	QoQ +11.35% (-$183.4K) YoY -11.35% (-$230.5K)
Elevance Health, Inc.(ELVcusip036752103)	4.0K	QoQ -2.96% (-122) YoY -13.61% (-629)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.7M)	QoQ +14.40% (-$218.6K) YoY -27.53% (-$659.7K)
Duke Energy CORP(DUKcusip26441C204)	14.1K	QoQ -13.58% (-2.2K) YoY -15.40% (-2.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.7M)	QoQ -2.16% (-$38.1K) YoY +6.69% (-$107.8K)
MCDONALDS CORP(MCDcusip580135101)	5.5K	QoQ -3.86% (-220) YoY -3.60% (-205)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.7M)	QoQ +3.59% (-$59.3K) YoY +6.79% (-$108.8K)
COCA COLA CO(KOcusip191216100)	23.7K	QoQ -10.81% (-2.9K) YoY -8.04% (-2.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.7M)	QoQ +2.59% (-$42.9K) YoY +7.64% (-$120.5K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ 0.00% (+0) YoY +1.22% (+24)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.7M)	QoQ +6.98% (+$106.6K) YoY +7.46% (+$113.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.7K	QoQ +3.96% (+178) YoY +40.66% (+1.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.7M)	QoQ +6.79% (+$103.8K) YoY +41.41% (+$477.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.5K	QoQ -13.12% (-985) YoY -5.15% (-354)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.7M)	QoQ -1.73% (-$28.6K) YoY +23.50% (-$308.5K)
(IWMcusip464287655)	7.8K	QoQ -1.13% (-90) YoY +25.80% (+1.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.7M)	QoQ -10.74% (-$187.6K) YoY +19.33% (+$252.5K)
Uber Technologies, Inc(UBERcusip90353T100)	21.1K	QoQ +96.01% (+10.4K) YoY NEW(+21.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$521.7M)	QoQ +136.76% (+$889.7K) YoY NEW(+$1.5M)
Philip Morris International Inc.(PMcusip718172109)	9.4K	QoQ -52.48% (-10.4K) YoY -34.99% (-5.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$521.7M)	QoQ -37.33% (-$887.1K) YoY +12.62% (-$166.9K)
InterDigital, Inc.(IDCCcusip45867G101)	6.6K	QoQ -8.96% (-650) YoY -40.27% (-4.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.7M)	QoQ -2.84% (-$39.9K) YoY +15.99% (-$188.2K)
(SCHAcusip808524607)	58.1K	QoQ -1.35% (-800) YoY +107.49% (-30.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.7M)	QoQ -10.62% (-$161.9K) YoY -1.26% (-$17.4K)
(cusip464288687)✕	44.3K	QoQ -2.69% (-1.2K) YoY -9.19% (-4.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.7M)	QoQ -4.88% (-$70.0K) YoY -13.41% (-$211.0K)
(cusip14020G101)✕	39.1K	QoQ +3.65% (-1.4K) YoY +35.54% (+10.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$521.7M)	QoQ -4.48% (-$63.0K) YoY +45.11% (+$416.7K)