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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.7K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$521.7M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$521.7M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:4.2K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$521.7M)

NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$521.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:486

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$521.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:982

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$521.7M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:8.0K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$521.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$521.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$521.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$521.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.1K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$521.7M)

922908744

VTV|922908744

Shares:1.3K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$521.7M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$521.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$521.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:680

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$521.7M)

CUMMINS INC

CMI|231021106

Shares:730

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$521.7M)

92203C303

VUSB|92203C303

Shares:4.5K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$521.7M)

BlackRock, Inc.

BLK|09290D101

Shares:236

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$521.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.7K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$521.7M)

808524771

FNDX|808524771

Shares:9.4K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$521.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.7K	QoQ -0.36% (-10) YoY -9.71% (-295)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$521.7M)	QoQ -4.33% (-$12.1K) YoY -33.19% (-$132.7K)
FISERV INC(FIcusip337738108)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$521.7M)	QoQ +7.50% (+$18.5K) YoY NEW(+$265.0K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	4.2K	QoQ -2.33% (-100) YoY -45.51% (-3.5K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$521.7M)	QoQ +20.08% (-$43.1K) YoY -44.81% (-$209.5K)
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ 0.00% (-0) YoY -0.75% (-31)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$521.7M)	QoQ -16.10% (-$49.4K) YoY -32.96% (-$126.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	486	QoQ -48.13% (-451) YoY -47.74% (-444)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$521.7M)	QoQ -46.29% (-$219.4K) YoY -44.67% (-$205.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	982	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$521.7M)	QoQ -9.59% (-$26.9K) YoY -11.31% (-$32.4K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.0K	QoQ -6.95% (-600) YoY NEW(+8.0K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$521.7M)	QoQ -23.51% (-$76.8K) YoY NEW(+$249.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ 0.00% (-0) YoY +20.23% (+206)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$521.7M)	QoQ -5.07% (-$13.2K) YoY +22.59% (+$45.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ -30.68% (-445) YoY NEW(+1.0K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$521.7M)	QoQ -29.65% (-$98.6K) YoY NEW(+$233.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ -16.86% (-449) YoY -5.78% (-136)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$521.7M)	QoQ -11.95% (-$31.6K) YoY -22.26% (-$66.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.1K	QoQ -34.94% (-4.3K) YoY NEW(+8.1K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$521.7M)	QoQ -32.26% (-$109.8K) YoY NEW(+$230.4K)
(VTVcusip922908744)	1.3K	QoQ +2.38% (+31) YoY +3.81% (+49)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$521.7M)	QoQ +4.47% (+$9.9K) YoY +10.13% (+$21.2K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ -10.81% (-226) YoY -11.83% (-250)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$521.7M)	QoQ -3.34% (-$8.0K) YoY -33.34% (-$115.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY -1.38% (-18)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$521.7M)	QoQ -4.16% (-$10.0K) YoY +1.72% (-$3.9K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	680	QoQ -76.38% (-2.2K) YoY -76.38% (-2.2K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$521.7M)	QoQ -74.52% (-$672.3K) YoY -70.98% (-$562.2K)
CUMMINS INC(CMIcusip231021106)	730	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$521.7M)	QoQ -10.08% (-$25.7K) YoY +6.37% (+$13.7K)
(VUSBcusip92203C303)	4.5K	QoQ 0.00% (+0) YoY -27.25% (-1.7K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$521.7M)	QoQ +0.47% (+$1.1K) YoY -26.80% (-$82.9K)
BlackRock, Inc.(BLKcusip09290D101)	236	QoQ -0.42% (-1) YoY NEW(+236)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$521.7M)	QoQ -8.06% (-$19.6K) YoY NEW(+$223.4K)
Bank of New York Mellon Corp(BKcusip064058100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$521.7M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
(FNDXcusip808524771)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$521.7M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)