Dark
Light
System
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 ISHARES TR 258,871 10,225 2.54%
102 ISHARES TR 3,232 310 0.08%
103 ISHARES TR 34,670 5,364 1.33%
104 ISHARES TR 27,435 5,969 1.48%
105 ISHARES TR 28,508 3,541 0.88%
106 IPackets International 20,000 0 0.00%
107 INTERNATIONAL BUSINESS MACHS 18,169 2,886 0.72%
108 INTEL CORP 164,640 6,215 1.54%
109 HUNTINGTON BANCSHARES INC 77,273 762 0.19%
110 HONEYWELL INTL INC 3,767 439 0.11%
111 HOMETOWN BANKSHARES CORP 10,860 98 0.02%
112 HOME DEPOT INC 5,013 645 0.16%
113 HANESBRANDS INC 59,186 1,494 0.37%
114 HALLIBURTON CO 26,207 1,176 0.29%
115 GENWORTH FINL INC 30,871 153 0.04%
116 GENERAL MLS INC 5,114 327 0.08%
117 GENERAL ELECTRIC CO 322,864 9,563 2.37%
118 FORD MTR CO DEL 153,727 1,855 0.46%
119 FEDEX CORP 1,433 250 0.06%
120 FAUQUIER BANKSHARES INC 11,984 173 0.04%
121 FACEBOOK INC 42,831 5,494 1.36%
122 EXXON MOBIL CORP 88,483 7,723 1.92%
123 EXPRESS SCRIPTS HOLDING COMPAN 65,381 4,611 1.15%
124 EQT CORP 22,777 1,654 0.41%
125 EOG RES INC 3,280 317 0.08%
126 EMERSON ELEC CO 22,920 1,249 0.31%
127 DUKE ENERGY CORP NEW 39,200 3,138 0.78%
128 DU PONT E I DE NEMOURS & CO 3,804 255 0.06%
129 DOW CHEM CO 66,435 3,443 0.85%
130 DOMINION ENERGY INC 20,896 1,552 0.39%
131 DISNEY WALT CO 42,463 3,943 0.98%
132 DIGITAL RLTY TR INC 43,409 4,216 1.05%
133 DBX ETF TR 8,165 215 0.05%
134 DAVITA INC 7,492 495 0.12%
135 CVS HEALTH CORP 99,801 8,881 2.21%
136 CV SCIENCES INC COM 10,000 3 0.00%
137 CSX CORP 8,086 247 0.06%
138 CREDIT SUISSE NASSAU BRH 110,982 2,399 0.60%
139 COSTCO WHSL CORP NEW 4,662 711 0.18%
140 CONTINENTAL RESOURE 12,780 664 0.16%
141 COGNIZANT TECHNOLOGY SOLUTIO 78,721 3,756 0.93%
142 COCA COLA CO 32,928 1,393 0.35%
143 CLOROX CO DEL 2,079 260 0.06%
144 CITIGROUP INC 24,194 1,143 0.28%
145 CISCO SYS INC 129,049 4,093 1.02%
146 CHEVRON CORP NEW 31,606 3,253 0.81%
147 CHECK POINT SOFTWARE TECH LT 12,285 953 0.24%
148 CELGENE CORP 11,714 1,224 0.30%
149 CATERPILLAR INC 25,417 2,256 0.56%
150 Berkshire Hathaway Class A 1/100 100 216 0.05%
Page 3 of 4