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Institutional Investment Manager
DAVIDSON & GARRARD INC
DAVIDSON & GARRARD INC (CIK: 0001082482) incorporated in Virginia, located at 810 Main Street 2nd Floor, Lynchburg, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 183 holdings with a total value of $390,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BB&T Corp Dep SHS 115,347 2,955,000 0.76%
52 NIKE INC 47,945 2,947,000 0.75%
53 RR DONNELLEY & SONS CO 172,819 2,834,000 0.73%
54 CHEVRON CORP NEW 28,996 2,766,000 0.71%
55 Suntrust BKS Inc 104,573 2,698,000 0.69%
56 MONDELEZ INTL INC 66,003 2,648,000 0.68%
57 WAL-MART STORES INC 36,562 2,504,000 0.64%
58 SYNCHRONOSS TECHNOLOGIES INC 77,084 2,493,000 0.64%
59 TRIANGLE CAPITAL CORPORATION 120,152 2,473,000 0.63%
60 BERKSHIRE HATHAWAY INC DEL 17,154 2,434,000 0.62%
61 ISHARES TR 42,447 2,426,000 0.62%
62 FORD MTR CO DEL 178,999 2,416,000 0.62%
63 CATERPILLAR INC 28,225 2,160,000 0.55%
64 AMERICAN TOWER CORP REIT 20,643 2,113,000 0.54%
65 AMERICAN EXPRESS CO 34,015 2,089,000 0.53%
66 CHECK POINT SOFTWARE TECH LT 21,850 1,911,000 0.49%
67 EMERSON ELEC CO 34,871 1,896,000 0.49%
68 JPMORGAN CHASE & CO 69,348 1,879,000 0.48%
69 NUCOR CORP 39,281 1,858,000 0.48%
70 VANGUARD INDEX FDS 17,513 1,836,000 0.47%
71 AMAZON COM INC 2,931 1,740,000 0.45%
72 ARES CAPITAL CORP 116,997 1,736,000 0.44%
73 BANK AMER CORP DEPOSITARY SHS DIV 78,179 1,714,000 0.44%
74 LUMEN TECHNOLOGIES INC 52,569 1,680,000 0.43%
75 COCA COLA CO 35,664 1,654,000 0.42%
76 SPDR INDEX SHS FDS 38,044 1,577,000 0.40%
77 EQT CORP 23,055 1,551,000 0.40%
78 ISHARES TR 44,995 1,541,000 0.39%
79 ORACLE CORP 37,465 1,533,000 0.39%
80 DOMINION ENERGY INC 19,781 1,486,000 0.38%
81 ALPHABET INC 1,942 1,482,000 0.38%
82 SELECT SECTOR SPDR TR 18,666 1,476,000 0.38%
83 CREDIT SUISSE NASSAU BRH 88,978 1,471,000 0.38%
84 DAVITA INC 19,152 1,405,000 0.36%
85 TARGET CORP 16,305 1,342,000 0.34%
86 HOME DEPOT INC 9,473 1,264,000 0.32%
87 VANGUARD INDEX FDS 11,850 1,261,000 0.32%
88 NORFOLK SOUTHERN CORP 14,628 1,218,000 0.31%
89 VANGUARD INDEX FDS 10,033 1,216,000 0.31%
90 BANK OF THE ST JAMES FINL 103,330 1,210,000 0.31%
91 ABBOTT LABS 28,556 1,194,000 0.31%
92 PHILIP MORRIS INTL INC 12,143 1,191,000 0.30%
93 HALLIBURTON CO 32,171 1,149,000 0.29%
94 3M CO 6,634 1,105,000 0.28%
95 SCHWAB US DIVIDEND EQUITY ETF 27,501 1,103,000 0.28%
96 PAYPAL HLDGS INC 27,815 1,074,000 0.27%
97 UNIVERSAL HEALTH RLTY INCOME 18,555 1,044,000 0.27%
98 SOUTHERN CO 20,168 1,043,000 0.27%
99 SELECT SECTOR SPDR TR 15,816 979,000 0.25%
100 UDR INC 25,159 969,000 0.25%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000006, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.