DAVIDSON & GARRARD INC Information

810 MAIN STREET 2ND FLOOR, LYNCHBURG, Virginia, 24504, (804) 847-6600

Report Date: 03/31/2017

Position Statistics

Total Positions 187
New Positions 14
Increased Positions 72
Decreased Positions 91
Positions with Activity 163
Sold Out Positions 6
Total Mkt Value (in $ millions) 426

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.53%
Basic Materials 1.61%
Industrials 6.57%
Consumer Cyclicals 7.84%
Consumer Non-Cyclicals 8.82%
Financials 33.27%
Healthcare 11.96%
Technology 17.57%
Telecommunication Services 4.29%
Utilities 1.6%

187 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 1,414 -46 (3.15) 128,071
DOMINION ENERGY INC COM 1,361 106 8.43 17,362
PAYPAL HLDGS INC COM 1,360 163 13.65 25,026
COSTCO WHSL CORP NEW COM 1,350 567 72.44 8,591
EMERSON ELEC CO COM 1,307 -8 (0.63) 22,129
SPDR INDEX SHS FDS DJ INTL RL ETF 1,259 -185 (12.81) 32,621
SELECT SECTOR SPDR TR SBI CONS DISCR 1,242 9 .71 13,876
PHILIP MORRIS INTL INC COM 1,221 -10 (0.85) 10,214
3M CO COM 1,197 -160 (11.77) 5,624
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,182 -274 (18.82) 14,840
HALLIBURTON CO COM 1,144 65 6.04 27,577
AMERICAN EXPRESS CO COM 1,119 -158 (12.35) 13,615
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,071 -117 (9.88) 23,496
SELECT SECTOR SPDR TR TECHNOLOGY 1,066 89 9.08 18,926
EQT CORP COM 1,056 -47 (4.22) 18,789
NATIONAL CINEMEDIA INC COM 1,021 248 32.11 136,727
SUNTRUST BKS INC COM 997 -22 (2.14) 18,324
ABBOTT LABS COM 990 -45 (4.37) 20,173
ORACLE CORP COM 989 -122 (11.01) 19,414
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 976 13 1.40 12,427