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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 (2016Q3)
Original 13F HR (0001082482-16-000008) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 131,494 14,865 3.69%
2 ISHARES TR U.S. PFD STK ETF 258,871 10,225 2.54%
3 VERIZON COMMUNICATIONS INC 184,677 9,599 2.38%
4 GENERAL ELECTRIC CO 322,864 9,563 2.37%
5 THERMO FISHER SCIENTIFIC INCCOM 59,972 9,539 2.37%
6 ATANDT INC 219,157 8,900 2.21%
7 CVS HEALTH CORP 99,801 8,881 2.21%
8 BECTON DICKINSON & CO 44,014 7,911 1.96%
9 EXXON MOBIL CORP 88,483 7,723 1.92%
10 PEPSICO INC 67,358 7,326 1.82%
11 SPECTRA ENERGY CORP 167,471 7,159 1.78%
12 ABBVIE INC 112,944 7,123 1.77%
13 JPMORGAN CHASE AND CO 102,111 6,800 1.69%
14 MICROCHIP TECHNOLOGY INC 108,251 6,727 1.67%
15 PROCTER AND GAMBLE CO 71,323 6,401 1.59%
16 MICROSOFT CORP 110,137 6,344 1.58%
17 INTEL CORP 164,640 6,215 1.54%
18 ISHARES TR 27,435 5,969 1.48%
19 BANK OF AMERICA CORP 377,103 5,902 1.47%
20 PFIZER INC 171,752 5,817 1.44%
21 MERCK AND CO INC 90,640 5,657 1.40%
22 VANGUARD SPECIALIZED PORTFOL 66,266 5,562 1.38%
23 FACEBOOK INC CL A 42,831 5,494 1.36%
24 JOHNSON AND JOHNSON 45,745 5,404 1.34%
25 ISHARES S&P MIDCAP 400 34,670 5,364 1.33%
26 NATIONAL RETAIL PROPERTIES 100,482 5,110 1.27%
27 MCKESSON CORP COM 30,297 5,052 1.25%
28 SCHLUMBERGER LTD 59,401 4,671 1.16%
29 EXPRESS SCRIPTS HLDG 65,381 4,611 1.15%
30 SPDR SERIES TRUST S&P DIVID ETF 54,538 4,601 1.14%
31 QUALCOMM INC 66,064 4,525 1.12%
32 DIGITAL REALTY TRUST INC (REIT) 43,409 4,216 1.05%
33 LOWES COMPANIES INC 57,014 4,117 1.02%
34 CISCO SYSTEMS INC 129,049 4,093 1.02%
35 WALT DISNEY COMPANY (THE) 42,463 3,943 0.98%
36 BOEING CO 29,558 3,894 0.97%
37 VANGUARD INDEX FDS 44,107 3,826 0.95%
38 COGNIZANT TECH SOLUTIONS A 78,721 3,756 0.93%
39 SCHWAB STRATEGIC TR 70,271 3,677 0.91%
40 MCDONALDS CORP 31,626 3,648 0.91%
41 NIKE INC CL B 67,914 3,576 0.89%
42 ISHARES RUSSELL 2000 INDEX 28,508 3,541 0.88%
43 AMAZON.COM INC 4,201 3,518 0.87%
44 DOW CHEMICAL CO 66,435 3,443 0.85%
45 UNITED TECHNOLOGIES CORP 33,266 3,380 0.84%
46 CHEVRON CORP 31,606 3,253 0.81%
47 STARBUCKS CORP 59,028 3,196 0.79%
48 US BANCORP 73,470 3,151 0.78%
49 DUKE ENERGY CORP 39,200 3,138 0.78%
50 SYNCHRONOSS TECHNOLOGIES INC 74,486 3,067 0.76%
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