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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
101 MERCK & CO INC 90,640 5,657 1.40%
102 MICROCHIP TECHNOLOGY 108,251 6,727 1.67%
103 MICROSOFT CORP 110,137 6,344 1.58%
104 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 21,513 0 0.00%
105 MONDELEZ INTL INC 57,751 2,535 0.63%
106 MONSANTO CO NEW 4,131 422 0.10%
107 MORGAN STANLEY 8,105 260 0.06%
108 NATIONAL CINEMEDIA INC 94,642 1,393 0.35%
109 NATIONAL FUEL GAS CO N J 4,850 262 0.07%
110 NATIONAL RETAIL PPTYS INC 100,482 5,110 1.27%
111 NEXTERA ENERGY INC 2,331 285 0.07%
112 NIKE INC 67,914 3,576 0.89%
113 NORFOLK SOUTHERN CORP 13,367 1,297 0.32%
114 NUCOR CORP 39,476 1,952 0.48%
115 NXP SEMICONDUCTORS N V 7,521 767 0.19%
116 OCCIDENTAL PETE CORP DEL 3,725 272 0.07%
117 ORACLE CORP 26,220 1,030 0.26%
118 PACCAR INC 12,011 706 0.18%
119 PAYPAL HLDGS INC 24,040 985 0.24%
120 PEPSICO INC 67,358 7,326 1.82%
121 PFIZER INC 171,752 5,817 1.44%
122 PHILIP MORRIS INTL INC 10,539 1,025 0.25%
123 PINNACLE BANKSHARES CORP 11,283 220 0.05%
124 POWERSHARES ETF TRUST 18,100 345 0.09%
125 PRICE T ROWE GROUP INC 3,167 211 0.05%
126 PROCTER AND GAMBLE CO 71,323 6,401 1.59%
127 QUALCOMM INC 66,064 4,525 1.12%
128 S&P GLOBAL INC 1,734 219 0.05%
129 SALESFORCE COM INC 3,580 255 0.06%
130 SCHLUMBERGER LTD 59,401 4,671 1.16%
131 SCHWAB U.S. BROAD MARKET ETF 70,271 3,677 0.91%
132 SCHWAB U.S. LARGE-CAP GROWTH ETF 4,366 242 0.06%
133 SCHWAB U.S. MID-CAP ETF 7,628 332 0.08%
134 SCHWAB U.S. SMALL-CAP ETF 10,968 631 0.16%
135 SCHWAB US DIVIDEND EQUITY ETF 25,068 1,061 0.26%
136 SELECT SECTOR SPDR TR 16,926 809 0.20%
137 SELECT SECTOR SPDR TR 8,917 474 0.12%
138 SELECT SECTOR SPDR TR 14,549 1,165 0.29%
139 SELECT SECTOR SPDR TR 16,129 1,139 0.28%
140 SELECT SECTOR SPDR TR 22,549 435 0.11%
141 SELECT SECTOR SPDR TR 8,228 480 0.12%
142 SELECT SECTOR SPDR TR 7,926 388 0.10%
143 SELECT SECTOR SPDR TR 9,911 715 0.18%
144 SHERWIN WILLIAMS CO 1,300 360 0.09%
145 SOUTHERN CO 20,131 1,033 0.26%
146 SPDR GOLD TR 6,956 874 0.22%
147 SPDR INDEX SHS FDS 37,509 1,565 0.39%
148 SPDR S&P 500 ETF TR 1,138 246 0.06%
149 SPDR SER TR 54,538 4,601 1.14%
150 SPDR SER TR 5,195 220 0.05%
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