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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 (2016Q2)
Portfolio Summary: 189 holdings with a total value of $405,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUPINC 22,700 962,000 0.24%
102 Wells Fargo & Co New 34,553 960,000 0.24%
103 VISA INC 12,638 937,000 0.23%
104 UDR INC 25,159 929,000 0.23%
105 TARGET CORP 13,005 908,000 0.22%
106 SPDR INDEX SHS FDS 31,029 902,000 0.22%
107 PAYPAL HLDGS INC 24,640 900,000 0.22%
108 ALTRIA GROUP INC 13,006 897,000 0.22%
109 ISHARES TR 9,881 843,000 0.21%
110 ALIBABA GROUP HLDG LTD 10,258 816,000 0.20%
111 SELECT SECTOR SPDR TR 11,144 799,000 0.20%
112 SPDR GOLD TR 6,273 793,000 0.20%
113 SUNTRUST BKS INC 18,894 776,000 0.19%
114 CELGENE CORP 7,785 768,000 0.19%
115 SELECT SECTOR SPDR TR 17,060 740,000 0.18%
116 AMGEN INC 4,864 740,000 0.18%
117 E M C CORP MASS COM 26,608 723,000 0.18%
118 COSTCO WHSL CORP NEW 4,577 719,000 0.18%
119 HUNTINGTON BANCSHARES INC 79,873 714,000 0.18%
120 ALPS ETF TR 17,858 712,000 0.18%
121 BB&T Corp Dep SHS 26,670 691,000 0.17%
122 AMERICAN INTL GROUP INC 12,502 661,000 0.16%
123 MORGAN STANLEY CP TR III 25,579 655,000 0.16%
124 BERKSHIRE HATHAWAY INC DEL 3 651,000 0.16%
125 PACCAR INC 12,011 623,000 0.15%
126 ANNALY CAP MGMT INC 54,435 603,000 0.15%
127 NEXTERA ENERGY INC 4,597 599,000 0.15%
128 SELECT SECTOR SPDR TR 10,620 586,000 0.14%
129 Union First Market Bankshares 23,469 580,000 0.14%
130 CONTINENTAL RESOURE 12,555 568,000 0.14%
131 MORGAN STANLEY 21,846 568,000 0.14%
132 SELECT SECTOR SPDR TR 24,183 553,000 0.14%
133 SCHWAB U.S. SMALL-CAP ETF 10,006 541,000 0.13%
134 JOHNSON CTLS INTL PLC 11,681 517,000 0.13%
135 ALPS ETF TR 39,300 500,000 0.12%
136 HONEYWELL INTL INC 3,942 459,000 0.11%
137 MARKEL CORP 476 454,000 0.11%
138 AMERICAN ELEC PWR INC 6,431 451,000 0.11%
139 SELECT SECTOR SPDR TR 7,988 447,000 0.11%
140 ANTHEM INC 3,324 437,000 0.11%
141 MONSANTO CO NEW 4,131 427,000 0.11%
142 SELECT SECTOR SPDR TR 7,758 407,000 0.10%
143 MEDICAL PPTYS TRUST INC 26,300 400,000 0.10%
144 SHERWIN WILLIAMS CO 1,300 382,000 0.09%
145 GENERAL MLS INC 5,114 365,000 0.09%
146 POWERSHARES ETF TRUST 18,100 347,000 0.09%
147 ETF MANAGERS TR 13,950 333,000 0.08%
148 ALPHABET INC 480 332,000 0.08%
149 MARATHON OIL CORP 21,126 317,000 0.08%
150 VANGUARD WHITEHALL FDS 4,382 313,000 0.08%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000007, filed 2016.08.04).

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.