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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922908611

VBR|922908611

Shares:2.1K

Value:$394.9K

% of Portfolio:0.1% ($394.9K/$521.7M)

921932703

VOOV|921932703

Shares:2.1K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$521.7M)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$521.7M)

921910816

MGK|921910816

Shares:1.2K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$521.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$521.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.1K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$521.7M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$521.7M)

464288760

Shares:2.2K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$521.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.0K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$521.7M)

PACCAR INC

PCAR|693718108

Shares:3.4K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$521.7M)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$521.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$521.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$521.7M)

464287705

IJJ|464287705

Shares:2.5K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$521.7M)

Cigna Group

CI|125523100

Shares:905

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$521.7M)

464288638

Shares:5.7K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$521.7M)

922042775

VEU|922042775

Shares:4.9K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$521.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:555

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$521.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$521.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$521.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.9K	0.1% ($394.9K/$521.7M)	QoQ -5.99% (-$25.2K) YoY -2.91% (-$11.9K)
(VOOVcusip921932703)	2.1K	QoQ +0.48% (+10) YoY +0.23% (+5)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$521.7M)	QoQ +0.30% (+$1.2K) YoY +2.30% (+$8.7K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ 0.00% (-0) YoY +10.95% (+110)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$521.7M)	QoQ -8.78% (-$36.1K) YoY +24.52% (+$73.9K)
(MGKcusip921910816)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$521.7M)	QoQ -10.05% (-$41.0K) YoY +7.76% (+$26.4K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -31.94% (-500) YoY 0.00% (-0)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$521.7M)	QoQ -38.13% (-$216.5K) YoY -9.99% (-$39.0K)
Mondelez International, Inc.(MDLZcusip609207105)	5.1K	QoQ -48.35% (-4.8K) YoY -24.86% (-1.7K)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$521.7M)	QoQ -41.33% (-$245.9K) YoY -27.16% (-$130.2K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ -0.45% (-5) YoY -0.27% (-3)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$521.7M)	QoQ -11.70% (-$45.0K) YoY -10.22% (-$38.7K)
(cusip464288760)✕	2.2K	QoQ 0.00% (+0) YoY -1.14% (-25)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$521.7M)	QoQ +5.33% (+$16.7K) YoY +14.71% (-$42.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.0K	QoQ -4.89% (-154) YoY -1.51% (-46)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$521.7M)	QoQ -15.85% (-$61.9K) YoY -4.79% (-$16.5K)
PACCAR INC(PCARcusip693718108)	3.4K	QoQ +0.60% (-20) YoY +2.75% (-90)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$521.7M)	QoQ -5.83% (-$20.2K) YoY -19.23% (-$77.7K)
3M CO(MMMcusip88579Y101)	2.2K	QoQ -18.53% (-500) YoY -13.32% (-338)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$521.7M)	QoQ -7.31% (-$25.5K) YoY +20.00% (-$53.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ -22.19% (-1.4K) YoY -28.07% (-2.0K)	All Managers (Combined)	$306.7K	0.1% ($306.7K/$521.7M)	QoQ -16.10% (-$58.9K) YoY -19.10% (-$72.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3K	QoQ 0.00% (-0) YoY -18.83% (-1.0K)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$521.7M)	QoQ -1.11% (-$3.4K) YoY -9.97% (-$33.8K)
(IJJcusip464287705)	2.5K	QoQ 0.00% (-0) YoY -12.28% (-350)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$521.7M)	QoQ -4.18% (-$13.1K) YoY -11.21% (-$37.8K)
Cigna Group(CIcusip125523100)	905	QoQ -29.29% (-375) YoY -29.29% (-375)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$521.7M)	QoQ -15.76% (-$55.7K) YoY -35.95% (-$167.1K)
(cusip464288638)✕	5.7K	QoQ -5.04% (-300) YoY -4.64% (-275)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$521.7M)	QoQ -3.18% (-$9.7K) YoY -2.94% (-$9.0K)
(VEUcusip922042775)	4.9K	QoQ +0.14% (+7) YoY +1.47% (+71)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$521.7M)	QoQ +5.81% (+$16.3K) YoY +4.96% (+$14.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	555	QoQ -15.90% (-105) YoY -15.90% (-105)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$521.7M)	QoQ -8.25% (-$25.6K) YoY -10.05% (-$31.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$521.7M)	QoQ -2.18% (-$6.1K) YoY -7.57% (-$22.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ -2.17% (-25) YoY -1.40% (-16)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$521.7M)	QoQ +17.75% (-$41.1K) YoY +24.71% (-$54.0K)