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| Name: |
DAVIDSON & GARRARD INC |
| City: |
LYNCHBURG |
| State: |
VA |
| Zip: |
24504 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$18,631,000 |
120,884 |
4.39% |
676,000 |
-4,098 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$541.52 |
$10,102,000 |
53,394 |
2.38% |
1,200,000 |
-4,564 |
0.015 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$164.66 |
$10,050,000 |
113,099 |
2.37% |
2,558,000 |
-1,878 |
0.007 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$501.88 |
$10,021,000 |
39,619 |
2.36% |
1,074,000 |
1,913 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$30.72 |
$9,606,000 |
247,524 |
2.26% |
28,000 |
33 |
0.084 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$181.25 |
$9,099,000 |
95,264 |
2.14% |
332,000 |
-4,537 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$35.77 |
$8,846,000 |
349,104 |
2.08% |
442,000 |
-7,128 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$40.13 |
$8,586,000 |
173,486 |
2.02% |
-116,000 |
-5,008 |
0.006 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
9 |
- |
$16.33 |
$8,259,000 |
210,862 |
1.95% |
-766,000 |
-6,354 |
0.004 |
Long Distance Carriers |
|
|
MCHP |
Microchip Technology Inc |
10 |
- |
$84.21 |
$7,968,000 |
88,753 |
1.88% |
537,000 |
-11,965 |
0.033 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$69.39 |
$7,931,000 |
97,527 |
1.87% |
-248,000 |
-6,658 |
0.008 |
Drug Stores |
|
|
GE |
General Electric Co |
12 |
- |
$152.94 |
$982,000 |
40,611 |
1.85% |
-1,766,000 |
250 |
0.003 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$233.15 |
$7,727,000 |
39,434 |
1.82% |
-84,000 |
-3,148 |
0.02 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$501.80 |
$7,726,000 |
45,214 |
1.82% |
1,479,000 |
1,234 |
0.002 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$404.27 |
$7,648,000 |
102,666 |
1.8% |
490,000 |
-6,019 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
16 |
- |
$172.27 |
$6,935,000 |
62,238 |
1.63% |
-400,000 |
-3,332 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$118.52 |
$6,870,000 |
83,805 |
1.62% |
-75,000 |
-877 |
0.002 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$173.63 |
$6,658,000 |
70,243 |
1.57% |
423,000 |
916 |
0.032 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
19 |
- |
$170.23 |
$6,648,000 |
26,150 |
1.57% |
1,503,000 |
-2,942 |
0.003 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$33.90 |
$6,241,000 |
149,159 |
1.47% |
-342,000 |
-8,174 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$56.43 |
$6,111,000 |
34,158 |
1.44% |
134,000 |
-749 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
22 |
- |
$35.04 |
$6,012,000 |
157,874 |
1.42% |
49,000 |
-7,437 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$125.23 |
$5,748,000 |
89,763 |
1.35% |
280,000 |
3,707 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.74 |
$5,684,000 |
43,720 |
1.34% |
59,000 |
-1,444 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$157.29 |
$5,678,000 |
62,414 |
1.34% |
-333,000 |
-4,485 |
0.002 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.22 |
$5,578,000 |
5,802 |
1.31% |
961,000 |
594 |
0.001 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$136.66 |
$5,117,000 |
43,244 |
1.21% |
354,000 |
-1,521 |
0.021 |
REIT - Diversified |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$58.05 |
$5,063,000 |
83,119 |
1.19% |
433,000 |
1,982 |
0.092 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$156.01 |
$4,593,000 |
4,717 |
1.08% |
1,132,000 |
635 |
0 |
Search Engines & Info... |
|
|
DWDP |
Dowdupont Inc. |
30 |
New |
$30.52 |
$4,575,000 |
66,083 |
1.08% |
4,575,000 |
66,083 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$247.17 |
$4,511,000 |
34,826 |
1.06% |
557,000 |
2,234 |
0.004 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$50.94 |
$4,471,000 |
64,089 |
1.05% |
-364,000 |
2,178 |
0.01 |
Oil & Gas Equipment &... |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$125.65 |
$4,471,000 |
48,950 |
1.05% |
-73,000 |
-2,606 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$228.79 |
$4,466,000 |
55,870 |
1.05% |
-181,000 |
-657 |
0.005 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.11 |
$4,432,000 |
131,791 |
1.04% |
-121,000 |
-2,917 |
0.003 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
36 |
- |
$67.13 |
$4,385,000 |
60,449 |
1.03% |
120,000 |
-11,215 |
0.01 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.39 |
$4,129,000 |
115,651 |
0.97% |
-1,123,000 |
-37,882 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.98 |
$4,040,000 |
25,783 |
0.95% |
171,000 |
-4,072 |
0.003 |
Restaurants |
|
|
NNN |
National Retail Properties |
40 |
- |
$39.77 |
$4,017,000 |
96,424 |
0.95% |
-24,000 |
3,774 |
0.066 |
REIT - Retail |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$192.84 |
$3,699,000 |
24,966 |
0.87% |
88,000 |
-1,301 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$39.44 |
$3,687,000 |
68,807 |
0.87% |
22,000 |
-2,365 |
0.004 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$87.15 |
$3,639,000 |
67,756 |
0.86% |
-224,000 |
1,590 |
0.005 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
44 |
- |
$100.71 |
$3,637,000 |
31,336 |
0.86% |
-32,000 |
-1,366 |
0.003 |
Conglomerates |
|
|
MCK |
McKesson Corp |
45 |
- |
$518.81 |
$3,482,000 |
22,668 |
0.82% |
-312,000 |
-2,923 |
0.01 |
Drugs Wholesale |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$329.90 |
$3,461,000 |
26,071 |
0.82% |
593,000 |
2,495 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.43 |
$3,303,000 |
33,512 |
0.78% |
-1,177,000 |
-5,998 |
0.002 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$399.89 |
$3,301,000 |
18,009 |
0.78% |
428,000 |
775 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$78.62 |
$3,251,000 |
39,128 |
0.77% |
-48,000 |
-822 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$157.57 |
$3,242,000 |
27,593 |
0.76% |
74,000 |
-1,915 |
0.001 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$3,151,000 |
67,126 |
0.74% |
-73,000 |
-4,992 |
0.01 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$161.44 |
$3,094,000 |
59,686 |
0.73% |
-569,000 |
-4,204 |
0.004 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$95.93 |
$2,895,000 |
34,502 |
0.68% |
-158,000 |
-2,731 |
0.005 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$48.30 |
$2,853,000 |
44,763 |
0.67% |
67,000 |
-6,477 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
55 |
- |
$171.00 |
$2,849,000 |
20,847 |
0.67% |
270,000 |
-375 |
0.005 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$357.93 |
$2,584,000 |
20,722 |
0.61% |
337,000 |
-3,500 |
0.003 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
57 |
- |
$95.74 |
$2,557,000 |
49,308 |
0.6% |
-484,000 |
-5,255 |
0.004 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
58 |
- |
$271.37 |
$2,425,000 |
23,045 |
0.57% |
988,000 |
6,880 |
0.001 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$68.88 |
$2,381,000 |
13,789 |
0.56% |
1,031,000 |
1,270 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$181.47 |
$2,333,000 |
16,081 |
0.55% |
-726,000 |
-1,485 |
0.002 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
61 |
- |
$58.32 |
$2,190,000 |
30,110 |
0.52% |
456,000 |
1,116 |
0.001 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
62 |
- |
$190.77 |
$2,156,000 |
38,466 |
0.51% |
48,000 |
3,170 |
0.012 |
Steel & Iron |
|
|
HBI |
Hanesbrands Inc. |
63 |
- |
$4.73 |
$2,120,000 |
86,029 |
0.5% |
373,000 |
1,860 |
0.021 |
Textile - Apparel Clo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$76.09 |
$2,118,000 |
30,934 |
0.5% |
23,000 |
-2,705 |
0.003 |
Closed - End Fund - E... |
|
|
BBTPE |
Bb And T Corporation |
65 |
- |
$25.01 |
$2,082,000 |
82,305 |
0.49% |
-306,000 |
-11,940 |
0.915 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$67.17 |
$2,066,000 |
50,803 |
0.49% |
-328,000 |
-4,771 |
0.003 |
Food - Major Diversified |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$235.12 |
$1,999,000 |
13,596 |
0.47% |
9,000 |
-695 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$59.26 |
$1,890,000 |
24,189 |
0.45% |
-34,000 |
-2,505 |
0.001 |
Discount, Variety Stores |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
70 |
- |
$27.61 |
$1,843,000 |
65,321 |
0.43% |
-371,000 |
-3,235 |
0.007 |
N/A |
|
|
CELG |
Celgene Corp |
71 |
- |
$108.24 |
$1,798,000 |
12,333 |
0.42% |
421,000 |
1,265 |
0.002 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$1,635,000 |
12,367 |
0.39% |
233,000 |
-150 |
0.005 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$711.25 |
$1,608,000 |
9,785 |
0.38% |
167,000 |
1,194 |
0.002 |
Discount, Variety Stores |
|
|
ESRX |
Express Scripts Inc |
74 |
- |
$0.00 |
$1,521,000 |
24,026 |
0.36% |
-567,000 |
-7,654 |
0.003 |
Specialized Health Se... |
|
|
BOTJ |
Bank Of The James Financial... |
75 |
- |
$9.85 |
$1,518,000 |
104,678 |
0.36% |
24,000 |
2,531 |
3.123 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$20.42 |
$1,516,000 |
92,484 |
0.36% |
-225,000 |
-7,708 |
0.034 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$105.27 |
$1,461,000 |
27,378 |
0.34% |
565,000 |
7,205 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$58.74 |
$1,436,000 |
26,039 |
0.34% |
-194,000 |
-3,243 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$62.10 |
$1,431,000 |
22,351 |
0.34% |
354,000 |
-2,675 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$58.91 |
$1,429,000 |
31,750 |
0.34% |
64,000 |
-410 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$109.31 |
$1,421,000 |
22,620 |
0.33% |
96,000 |
491 |
0.003 |
Industrial Electrical... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$39.87 |
$1,392,000 |
31,062 |
0.33% |
10,000 |
-4,021 |
0.002 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
83 |
- |
$1.32 |
$1,368,000 |
72,367 |
0.32% |
-504,000 |
-7,049 |
0.007 |
Telecom Services - Do... |
|
|
HAL |
Halliburton Co |
84 |
- |
$38.65 |
$1,240,000 |
26,937 |
0.29% |
-117,000 |
-640 |
0.003 |
Oil & Gas Equipment &... |
|
|
RWX |
Spdr Dj Wilshire Int |
85 |
- |
$24.54 |
$1,235,000 |
32,171 |
0.29% |
15,000 |
-450 |
0.018 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
86 |
- |
$48.57 |
$1,218,000 |
15,830 |
0.29% |
-129,000 |
-1,532 |
0.002 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$171.26 |
$1,215,000 |
13,484 |
0.29% |
-5,000 |
-392 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
88 |
- |
$217.50 |
$1,176,000 |
13,000 |
0.28% |
99,000 |
-615 |
0.001 |
Credit Services |
|
|
MMM |
3M Co |
89 |
- |
$91.48 |
$1,167,000 |
5,560 |
0.27% |
91,000 |
-64 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
90 |
- |
$91.20 |
$1,156,000 |
10,414 |
0.27% |
3,000 |
200 |
0.001 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$75.81 |
$1,140,000 |
24,350 |
0.27% |
93,000 |
854 |
0.008 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$196.58 |
$1,046,000 |
17,692 |
0.25% |
37,000 |
-1,234 |
0.002 |
Closed - End Fund - E... |
|
|
STI |
Suntrust Banks Inc |
94 |
- |
$68.98 |
$1,011,000 |
16,923 |
0.24% |
-2,000 |
-1,401 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$89.02 |
$1,011,000 |
15,305 |
0.24% |
195,000 |
1,806 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$114.97 |
$1,011,000 |
12,477 |
0.24% |
46,000 |
50 |
0.034 |
Closed - End Fund - Debt |
|
|
UHT |
Universal Health Realty Inc... |
96 |
- |
$32.69 |
$993,000 |
13,153 |
0.23% |
36,000 |
-1,687 |
0.104 |
REIT - Healthcare Fac... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$93.84 |
$971,000 |
14,183 |
0.23% |
-80,000 |
-846 |
0.002 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
98 |
- |
$36.22 |
$959,000 |
14,694 |
0.23% |
-189,000 |
-4,095 |
0.006 |
Gas Utilities |
|
|
ALLE |
Allegion Plc |
99 |
- |
$124.84 |
$950,000 |
10,985 |
0.22% |
724,000 |
7,995 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$45.24 |
$927,000 |
13,762 |
0.22% |
69,000 |
141 |
0.015 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
101 |
- |
$27.40 |
$912,000 |
67,225 |
0.21% |
688,000 |
53,074 |
0.01 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
102 |
- |
$32.43 |
$892,000 |
19,467 |
0.21% |
371,000 |
9,325 |
0.005 |
Independent Oil & Gas |
|
