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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 BANK AMER CORP 377,103 5,902 1.47%
2 GENERAL ELECTRIC CO 322,864 9,563 2.37%
3 ISHARES TR 258,871 10,225 2.54%
4 AT&T INC 219,157 8,900 2.21%
5 VERIZON COMMUNICATIONS INC 184,677 9,599 2.38%
6 PFIZER INC 171,752 5,817 1.44%
7 Spectra Energy Corp Com 167,471 7,159 1.78%
8 INTEL CORP 164,640 6,215 1.54%
9 FORD MTR CO DEL 153,727 1,855 0.46%
10 APPLE INC 131,494 14,865 3.69%
11 CISCO SYS INC 129,049 4,093 1.02%
12 ARES CAPITAL CORP 116,037 1,799 0.45%
13 ABBVIE INC 112,944 7,123 1.77%
14 CREDIT SUISSE NASSAU BRH 110,982 2,399 0.60%
15 MICROSOFT CORP 110,137 6,344 1.58%
16 BB&T Corp Dep SHS 109,832 2,828 0.70%
17 MICROCHIP TECHNOLOGY 108,251 6,727 1.67%
18 BANK OF THE ST JAMES FINL 106,338 1,292 0.32%
19 Suntrust BKS Inc 104,023 2,752 0.68%
20 JPMORGAN CHASE & CO 102,111 6,800 1.69%
21 NATIONAL RETAIL PPTYS INC 100,482 5,110 1.27%
22 CVS HEALTH CORP 99,801 8,881 2.21%
23 TRIANGLE CAPITAL CORPORATION 96,736 1,906 0.47%
24 NATIONAL CINEMEDIA INC 94,642 1,393 0.35%
25 MERCK & CO INC 90,640 5,657 1.40%
26 EXXON MOBIL CORP 88,483 7,723 1.92%
27 COGNIZANT TECHNOLOGY SOLUTIO 78,721 3,756 0.93%
28 HUNTINGTON BANCSHARES INC 77,273 762 0.19%
29 BB&T CORP 76,670 2,892 0.72%
30 BANK AMER CORP DEPOSITARY SHS DIV 75,154 1,847 0.46%
31 SYNCHRONOSS TECHNOLOGIES INC 74,486 3,067 0.76%
32 US BANCORP DEL 73,470 3,151 0.78%
33 PROCTER AND GAMBLE CO 71,323 6,401 1.59%
34 SCHWAB U.S. BROAD MARKET ETF 70,271 3,677 0.91%
35 NIKE INC 67,914 3,576 0.89%
36 PEPSICO INC 67,358 7,326 1.82%
37 DOW CHEM CO 66,435 3,443 0.85%
38 VANGUARD SPECIALIZED FUNDS 66,266 5,562 1.38%
39 QUALCOMM INC 66,064 4,525 1.12%
40 EXPRESS SCRIPTS HOLDING COMPAN 65,381 4,611 1.15%
41 WELLS FARGO & CO NEW 62,139 2,752 0.68%
42 THERMO FISHER SCIENTIFIC INC 59,972 9,539 2.37%
43 SCHLUMBERGER LTD 59,401 4,671 1.16%
44 HANESBRANDS INC 59,186 1,494 0.37%
45 STARBUCKS CORP 59,028 3,196 0.79%
46 MONDELEZ INTL INC 57,751 2,535 0.63%
47 JPMORGAN CHASE & CO 57,590 1,814 0.45%
48 LOWES COS INC 57,014 4,117 1.02%
49 SPDR SER TR 54,538 4,601 1.14%
50 BRISTOL MYERS SQUIBB CO 54,248 2,925 0.73%
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