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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 |
- |
$169.30 |
$18,631,000 |
120,884 |
4.39% |
676,000 |
-4,098 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$574.99 |
$10,102,000 |
53,394 |
2.38% |
1,200,000 |
-4,564 |
0.015 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$161.72 |
$10,050,000 |
113,099 |
2.37% |
2,558,000 |
-1,878 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.86 |
$9,099,000 |
95,264 |
2.14% |
332,000 |
-4,537 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$36.95 |
$8,846,000 |
349,104 |
2.08% |
442,000 |
-7,128 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.20 |
$8,586,000 |
173,486 |
2.02% |
-116,000 |
-5,008 |
0.006 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
9 |
- |
$16.92 |
$8,259,000 |
210,862 |
1.95% |
-766,000 |
-6,354 |
0.004 |
Long Distance Carriers |
|
|
MCHP |
Microchip Technology Inc |
10 |
- |
$88.79 |
$7,968,000 |
88,753 |
1.88% |
537,000 |
-11,965 |
0.033 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$56.31 |
$7,931,000 |
97,527 |
1.87% |
-248,000 |
-6,658 |
0.008 |
Drug Stores |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$233.72 |
$7,727,000 |
39,434 |
1.82% |
-84,000 |
-3,148 |
0.02 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$7,648,000 |
102,666 |
1.8% |
490,000 |
-6,019 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.15 |
$6,935,000 |
62,238 |
1.63% |
-400,000 |
-3,332 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.03 |
$6,870,000 |
83,805 |
1.62% |
-75,000 |
-877 |
0.002 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
19 |
- |
$171.46 |
$6,648,000 |
26,150 |
1.57% |
1,503,000 |
-2,942 |
0.003 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$35.59 |
$6,241,000 |
149,159 |
1.47% |
-342,000 |
-8,174 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.16 |
$6,111,000 |
34,158 |
1.44% |
134,000 |
-749 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.37 |
$6,012,000 |
157,874 |
1.42% |
49,000 |
-7,437 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.18 |
$5,684,000 |
43,720 |
1.34% |
59,000 |
-1,444 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.40 |
$5,678,000 |
62,414 |
1.34% |
-333,000 |
-4,485 |
0.002 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$137.99 |
$5,117,000 |
43,244 |
1.21% |
354,000 |
-1,521 |
0.021 |
REIT - Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$127.39 |
$4,471,000 |
48,950 |
1.05% |
-73,000 |
-2,606 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$227.52 |
$4,466,000 |
55,870 |
1.05% |
-181,000 |
-657 |
0.005 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.84 |
$4,432,000 |
131,791 |
1.04% |
-121,000 |
-2,917 |
0.003 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
36 |
- |
$65.37 |
$4,385,000 |
60,449 |
1.03% |
120,000 |
-11,215 |
0.01 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.18 |
$4,129,000 |
115,651 |
0.97% |
-1,123,000 |
-37,882 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$274.43 |
$4,040,000 |
25,783 |
0.95% |
171,000 |
-4,072 |
0.003 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$196.31 |
$3,699,000 |
24,966 |
0.87% |
88,000 |
-1,301 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$41.05 |
$3,687,000 |
68,807 |
0.87% |
22,000 |
-2,365 |
0.004 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$3,637,000 |
31,336 |
0.86% |
-32,000 |
-1,366 |
0.003 |
Conglomerates |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$3,482,000 |
22,668 |
0.82% |
-312,000 |
-2,923 |
0.014 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
47 |
- |
$110.48 |
$3,303,000 |
33,512 |
0.78% |
-1,177,000 |
-5,998 |
0.002 |
Entertainment - Diver... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$79.64 |
$3,251,000 |
39,128 |
0.77% |
-48,000 |
-822 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$159.63 |
$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 |
- |
$164.11 |
$3,094,000 |
59,686 |
0.73% |
-569,000 |
-4,204 |
0.004 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$99.78 |
$2,895,000 |
34,502 |
0.68% |
-158,000 |
-2,731 |
0.005 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.21 |
$2,853,000 |
44,763 |
0.67% |
67,000 |
-6,477 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
55 |
- |
$176.84 |
$2,849,000 |
20,847 |
0.67% |
270,000 |
-375 |
0.005 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$331.07 |
$2,584,000 |
20,722 |
0.61% |
337,000 |
-3,500 |
0.003 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
57 |
- |
$90.34 |
$2,557,000 |
49,308 |
0.6% |
-484,000 |
-5,255 |
0.004 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
60 |
- |
$164.43 |
$2,333,000 |
16,081 |
0.55% |
-726,000 |
-1,485 |
0.002 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.10 |
$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 |
- |
$70.69 |
$2,066,000 |
50,803 |
0.49% |
-328,000 |
-4,771 |
0.003 |
Food - Major Diversified |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$237.65 |
$1,999,000 |
13,596 |
0.47% |
9,000 |
-695 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$1,890,000 |
24,189 |
0.45% |
-34,000 |
-2,505 |
0.001 |
Discount, Variety Stores |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
70 |
- |
$27.75 |
$1,843,000 |
65,321 |
0.43% |
-371,000 |
-3,235 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$1,635,000 |
12,367 |
0.39% |
233,000 |
-150 |
0.005 |
Railroads |
|
|
ESRX |
Express Scripts Inc |
74 |
- |
$0.00 |
$1,521,000 |
24,026 |
0.36% |
-567,000 |
-7,654 |
0.003 |
Specialized Health Se... |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$20.85 |
$1,516,000 |
92,484 |
0.36% |
-225,000 |
-7,708 |
0.034 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.52 |
$1,436,000 |
26,039 |
0.34% |
-194,000 |
-3,243 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$66.14 |
$1,431,000 |
22,351 |
0.34% |
354,000 |
-2,675 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$61.93 |
$1,429,000 |
31,750 |
0.34% |
64,000 |
-410 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$41.03 |
$1,392,000 |
31,062 |
0.33% |
10,000 |
-4,021 |
0.002 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
83 |
- |
$1.21 |
$1,368,000 |
72,367 |
0.32% |
-504,000 |
-7,049 |
0.007 |
Telecom Services - Do... |
|
|
HAL |
Halliburton Co |
84 |
- |
$36.33 |
$1,240,000 |
26,937 |
0.29% |
-117,000 |
-640 |
0.003 |
Oil & Gas Equipment &... |
|
|
RWX |
Spdr Dj Wilshire Int |
85 |
- |
$24.84 |
$1,235,000 |
32,171 |
0.29% |
15,000 |
-450 |
0.018 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
86 |
- |
$51.15 |
$1,218,000 |
15,830 |
0.29% |
-129,000 |
-1,532 |
0.002 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$174.52 |
$1,215,000 |
13,484 |
0.29% |
-5,000 |
-392 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
88 |
- |
$231.46 |
$1,176,000 |
13,000 |
0.28% |
99,000 |
-615 |
0.001 |
Credit Services |
|
|
MMM |
3M Co |
89 |
- |
$98.44 |
$1,167,000 |
5,560 |
0.27% |
91,000 |
-64 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$194.26 |
$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... |
|
|
UHT |
Universal Health Realty Inc... |
96 |
- |
$35.86 |
$993,000 |
13,153 |
0.23% |
36,000 |
-1,687 |
0.104 |
REIT - Healthcare Fac... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$92.03 |
$971,000 |
14,183 |
0.23% |
-80,000 |
-846 |
0.002 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
98 |
- |
$40.09 |
$959,000 |
14,694 |
0.23% |
-189,000 |
-4,095 |
0.004 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
106 |
- |
$331.97 |
$850,000 |
5,198 |
0.2% |
-14,000 |
-686 |
0 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
107 |
- |
$602,100.00 |
$824,000 |
3 |
0.19% |
574,000 |
-97 |
0 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
109 |
- |
$13.65 |
$812,000 |
58,145 |
0.19% |
-86,000 |
-8,924 |
0.007 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
110 |
- |
$74.52 |
$805,000 |
16,387 |
0.19% |
-150,000 |
-2,800 |
0.002 |
Electric Utilities |
|
|
WFC.PJ |
Wells Fargo & Company Wells... |
112 |
- |
$0.00 |
$799,000 |
31,350 |
0.19% |
-76,000 |
-2,000 |
0.348 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
113 |
- |
$52.07 |
$773,000 |
17,540 |
0.18% |
-53,000 |
-1,703 |
0.019 |
N/A |
|
|
AMGN |
Amgen Inc |
114 |
- |
$277.37 |
$731,000 |
3,920 |
0.17% |
-98,000 |
-1,135 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
115 |
- |
$43.82 |
$697,000 |
10,986 |
0.16% |
-102,000 |
-200 |
0.001 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
116 |
- |
$12.20 |
$695,000 |
58,044 |
0.16% |
-796,000 |
-70,027 |
0.001 |
Auto Manufacturers |
|
|
UDR |
UDR Inc |
117 |
- |
$37.49 |
$657,000 |
17,284 |
0.15% |
-162,000 |
-5,300 |
0.006 |
REIT - Housing/Apartm... |
|
|
TFC.PG |
Trust Financial Ds Represen... |
118 |
- |
$25.01 |
$617,000 |
24,240 |
0.15% |
-1,771,000 |
-70,005 |
0.269 |
N/A |
|
|
ORCL |
Oracle Corp |
119 |
- |
$114.63 |
$611,000 |
12,639 |
0.14% |
-255,000 |
-6,775 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
120 |
- |
$121.22 |
$610,000 |
8,595 |
0.14% |
14,000 |
-573 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
124 |
- |
$75.02 |
$536,000 |
9,926 |
0.13% |
-28,000 |
-402 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
127 |
- |
$524.84 |
$515,000 |
2,711 |
0.12% |
17,000 |
-300 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
128 |
- |
$213.79 |
$511,000 |
4,201 |
0.12% |
-326,000 |
-2,847 |
0.002 |
Closed - End Fund - E... |
|
|
BAC.PRE |
Bank of America Corp. |
131 |
- |
$0.00 |
$460,000 |
18,578 |
0.11% |
-26,000 |
-2,300 |
2.064 |
N/A |
|
|
BBDC |
Barings BDC Inc |
137 |
- |
$9.50 |
$401,000 |
28,105 |
0.09% |
-1,268,000 |
-59,321 |
0.102 |
Credit Services |
|
|
CSX |
CSX Corp |
139 |
- |
$33.20 |
$361,000 |
6,648 |
0.09% |
33,000 |
-400 |
0.001 |
Railroads |
|
|
KRE |
streetTRACKS Series Trust -... |
142 |
- |
$48.23 |
$337,000 |
5,945 |
0.08% |
-7,000 |
-350 |
0.007 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
147 |
- |
$88.15 |
$302,000 |
4,295 |
0.07% |
-49,000 |
-930 |
0.001 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
148 |
- |
$129.49 |
$293,000 |
877 |
0.07% |
13,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
149 |
- |
$68.61 |
$293,000 |
2,001 |
0.07% |
-2,000 |
-300 |
0 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
155 |
- |
$37.63 |
$273,000 |
8,148 |
0.06% |
26,000 |
-134 |
0.001 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
157 |
- |
$152.47 |
$269,000 |
5,100 |
0.06% |
3,000 |
-100 |
0.002 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
158 |
- |
$303.34 |
$264,000 |
736 |
0.06% |
16,000 |
-64 |
0.001 |
General Building Mate... |
|
|
TGT |
Target Corp |
159 |
- |
$156.43 |
$262,000 |
4,445 |
0.06% |
-107,000 |
-2,235 |
0.001 |
Discount, Variety Stores |
|
|
NWL |
Newell Rubbermaid Inc |
161 |
- |
$7.75 |
$260,000 |
6,095 |
0.06% |
-338,000 |
-6,575 |
0 |
Housewares & Accessories |
|
|
NFG |
National Fuel Gas Co |
164 |
- |
$52.94 |
$250,000 |
4,425 |
0.06% |
-39,000 |
-425 |
0 |
Gas Utilities |
|
|
SCHV |
Schwab Strategic Trust |
165 |
- |
$72.36 |
$247,000 |
4,774 |
0.06% |
6,000 |
-83 |
0.011 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
168 |
- |
$416.20 |
$224,000 |
1,434 |
0.05% |
-3,000 |
-300 |
0.001 |
Publishing |
|
|
PPBN |
Pinnacle Bankshares Corp |
169 |
- |
$27.95 |
$217,000 |
7,885 |
0.05% |
-65,000 |
-1,998 |
0.523 |
Domestic Regional Banks |
|
|
NLY |
Annaly Capital Management Inc |
172 |
- |
$18.97 |
$50,250 |
4,125 |
0.05% |
-471,000 |
-10,988 |
0.001 |
Mortgage Investment |
|
|
NCMI |
National Cinemedia, Inc. |
173 |
- |
$4.47 |
$13,900 |
1,990 |
0.03% |
-1,588,000 |
-11,683 |
0.025 |
Marketing Services |
|
