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

Page 7 of 10

Sort by:

922020805

Shares:10.1K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$521.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.2K

Value:$501.2K

% of Portfolio:0.1% ($501.2K/$521.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$521.7M)

922908629

VO|922908629

Shares:1.9K

Value:$498.5K

% of Portfolio:0.1% ($498.5K/$521.7M)

464287580

Shares:5.5K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$521.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:10.4K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$521.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$521.7M)

464288810

Shares:7.6K

Value:$455.0K

% of Portfolio:0.1% ($455.0K/$521.7M)

GENERAL MILLS INC

GIS|370334104

Shares:7.6K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$521.7M)

BEST BUY CO INC

BBY|086516101

Shares:6.2K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$521.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.1K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$521.7M)

464287598

IWD|464287598

Shares:2.4K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$521.7M)

921932828

Shares:4.6K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$521.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$521.7M)

Ventas, Inc.

VTR|92276F100

Shares:6.3K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$521.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:859

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$521.7M)

46434V100

Shares:8.1K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$521.7M)

464288612

Shares:3.7K

Value:$396.6K

% of Portfolio:0.1% ($396.6K/$521.7M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:4.0K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$521.7M)

46138G649

Shares:2.0K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$521.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	10.1K	QoQ -2.40% (-248) YoY -12.35% (-1.4K)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$521.7M)	QoQ +0.58% (-$2.9K) YoY -8.67% (-$47.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.2K	QoQ -0.50% (-11) YoY -1.53% (-34)	All Managers (Combined)	$501.2K	0.1% ($501.2K/$521.7M)	QoQ +0.46% (-$2.3K) YoY -8.84% (-$48.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ 0.00% (-0) YoY +6.29% (-204)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$521.7M)	QoQ -10.76% (-$60.3K) YoY -25.20% (-$168.5K)
(VOcusip922908629)	1.9K	QoQ -2.08% (-41) YoY -4.97% (-101)	All Managers (Combined)	$498.5K	0.1% ($498.5K/$521.7M)	QoQ -4.15% (-$21.6K) YoY -1.68% (-$8.6K)
(cusip464287580)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$521.7M)	QoQ -8.12% (-$43.0K) YoY +7.75% (+$35.0K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$521.7M)	QoQ -8.76% (-$46.7K) YoY +16.67% (+$69.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -28.30% (-422) YoY -26.73% (-390)	All Managers (Combined)	$477.5K	0.1% ($477.5K/$521.7M)	QoQ -34.09% (-$247.0K) YoY -28.04% (-$186.1K)
(cusip464288810)✕	7.6K	QoQ -1.62% (-125) YoY -10.10% (-850)	All Managers (Combined)	$455.0K	0.1% ($455.0K/$521.7M)	QoQ +1.47% (-$6.6K) YoY -7.65% (-$37.7K)
GENERAL MILLS INC(GIScusip370334104)	7.6K	QoQ -1.61% (-125) YoY +15.16% (-1.0K)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$521.7M)	QoQ -7.75% (-$38.2K) YoY -1.58% (-$7.3K)
BEST BUY CO INC(BBYcusip086516101)	6.2K	QoQ -2.75% (-175) YoY +6.32% (-367)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$521.7M)	QoQ -16.57% (-$90.2K) YoY -4.58% (-$21.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.1K	QoQ -21.84% (-1.1K) YoY -28.07% (-1.6K)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$521.7M)	QoQ -31.82% (-$208.4K) YoY -46.77% (-$392.2K)
(IWDcusip464287598)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$521.7M)	QoQ +1.63% (+$7.2K) YoY +5.05% (+$21.4K)
(cusip921932828)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$521.7M)	QoQ -8.98% (-$43.6K) YoY -4.91% (-$22.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ -49.95% (-1.6K) YoY -27.23% (-600)	All Managers (Combined)	$431.3K	0.1% ($431.3K/$521.7M)	QoQ -54.63% (-$519.3K) YoY -14.01% (-$70.3K)
Ventas, Inc.(VTRcusip92276F100)	6.3K	QoQ 0.00% (+0) YoY -28.36% (-2.5K)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$521.7M)	QoQ +16.75% (+$61.7K) YoY +13.12% (-$49.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	859	QoQ +7.91% (+63) YoY +1.53% (-13)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$521.7M)	QoQ +3.22% (+$13.3K) YoY -13.06% (-$64.3K)
(cusip46434V100)✕	8.1K	QoQ +1.25% (+100) YoY -3.51% (-295)	All Managers (Combined)	$406.8K	0.1% ($406.8K/$521.7M)	QoQ +2.35% (+$9.3K) YoY -1.44% (-$5.9K)
(cusip464288612)✕	3.7K	QoQ +10.12% (+344) YoY +10.12% (+344)	All Managers (Combined)	$396.6K	0.1% ($396.6K/$521.7M)	QoQ +12.01% (+$42.6K) YoY +12.28% (+$43.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	4.0K	QoQ +14.23% (+500) YoY +14.23% (+500)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$521.7M)	QoQ +1.17% (+$4.6K) YoY +9.81% (+$35.4K)
(cusip46138G649)✕	2.0K	QoQ +3.27% (-65) YoY +44.87% (+635)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$521.7M)	QoQ -5.27% (-$22.1K) YoY +53.06% (+$137.2K)