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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
101 Wells Fargo & Co New 34,553 969,000 0.25%
102 E M C CORP MASS COM 36,108 962,000 0.25%
103 SPDR INDEX SHS FDS 33,639 961,000 0.25%
104 ISHARES TR 10,564 863,000 0.22%
105 SELECT SECTOR SPDR TR 12,458 844,000 0.22%
106 ALTRIA GROUP INC 13,030 816,000 0.21%
107 CITIGROUPINC 19,440 812,000 0.21%
108 STARBUCKS CORP 13,486 805,000 0.21%
109 ALIBABA GROUP HLDG LTD 10,058 795,000 0.20%
110 HUNTINGTON BANCSHARES INC 83,073 793,000 0.20%
111 AMERICAN INTL GROUP INC 14,200 768,000 0.20%
112 SELECT SECTOR SPDR TR 16,965 753,000 0.19%
113 KRAFT HEINZ CO 9,431 741,000 0.19%
114 SUNTRUST BKS INC 20,259 731,000 0.19%
115 AMGEN INC 4,864 729,000 0.19%
116 SPDR GOLD TR 6,143 723,000 0.19%
117 PACCAR INC 12,661 692,000 0.18%
118 BB&T Corp Dep SHS 27,295 692,000 0.18%
119 MORGAN STANLEY CP TR III 26,929 691,000 0.18%
120 ALPS ETF TR 17,423 678,000 0.17%
121 BERKSHIRE HATHAWAY INC DEL 3 640,000 0.16%
122 JOHNSON CTLS INTL PLC 16,116 628,000 0.16%
123 Union First Market Bankshares 23,469 578,000 0.15%
124 SELECT SECTOR SPDR TR 24,683 555,000 0.14%
125 SELECT SECTOR SPDR TR 10,371 550,000 0.14%
126 NEXTERA ENERGY INC 4,622 547,000 0.14%
127 MORGAN STANLEY 21,348 534,000 0.14%
128 SCHWAB U.S. SMALL-CAP ETF 10,107 526,000 0.13%
129 COSTCO WHSL CORP NEW 2,944 464,000 0.12%
130 SELECT SECTOR SPDR TR 7,980 443,000 0.11%
131 MARKEL CORP 476 424,000 0.11%
132 AMERICAN ELEC PWR INC 6,390 424,000 0.11%
133 HONEYWELL INTL INC 3,552 398,000 0.10%
134 ANTHEM INC 2,686 373,000 0.10%
135 ALPS ETF TR 33,300 364,000 0.09%
136 MONSANTO CO NEW 4,131 362,000 0.09%
137 ALPHABET INC 480 358,000 0.09%
138 WGL HLDGS INC COM 4,797 347,000 0.09%
139 POWERSHARES ETF TRUST 18,400 346,000 0.09%
140 MEDICAL PPTYS TRUST INC 26,300 341,000 0.09%
141 INVENSENSE INC 39,885 335,000 0.09%
142 GENERAL MLS INC 5,231 331,000 0.08%
143 CONTINENTAL RESOURE 10,555 320,000 0.08%
144 FACTORSHARES TR ISE CYBER SEC ADDED 13,350 320,000 0.08%
145 SELECT SECTOR SPDR TR 6,417 318,000 0.08%
146 VANGUARD WHITEHALL FDS 4,535 313,000 0.08%
147 ISHARES TRUST S&P 100 ETF 3,317 303,000 0.08%
148 SCHWAB U.S. MID-CAP ETF 7,039 286,000 0.07%
149 TYSON FOODS INC 4,200 280,000 0.07%
150 OCCIDENTAL PETE CORP DEL 3,875 265,000 0.07%
Page 3 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.