Investment Management Of Virginia as of Sept. 30, 2020
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 147 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 5.7 | $23M | 83k | 277.51 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 3.1 | $13M | 41k | 311.45 | |
| Luminex Corporation | 2.9 | $12M | 448k | 26.25 | |
| Abbvie (ABBV) | 2.7 | $11M | 123k | 87.59 | |
| Bristol Myers Squibb (BMY) | 2.6 | $10M | 171k | 60.29 | |
| Alibaba Group Holding (BABA) | 2.5 | $9.9M | 34k | 293.96 | |
| American Express Company (AXP) | 2.2 | $9.0M | 89k | 100.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 42k | 210.32 | |
| Pra (PRAA) | 2.2 | $8.9M | 223k | 39.95 | |
| Oaktree Specialty Lending Corp | 2.0 | $8.1M | 1.7M | 4.84 | |
| Bottomline Technologies | 2.0 | $8.1M | 191k | 42.16 | |
| Allied Motion Technologies (ALNT) | 1.9 | $7.7M | 186k | 41.28 | |
| Bwx Technologies (BWXT) | 1.8 | $7.4M | 132k | 56.32 | |
| Argan (AGX) | 1.8 | $7.3M | 173k | 41.91 | |
| ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 1.8 | $7.1M | 133k | 53.07 | |
| 3D Systems Corporation (DDD) | 1.8 | $7.1M | 1.4M | 4.91 | |
| Quidel Corporation | 1.7 | $7.0M | 32k | 219.39 | |
| Apple (AAPL) | 1.5 | $6.1M | 53k | 115.82 | |
| Atlantic Union B (AUB) | 1.3 | $5.3M | 249k | 21.37 | |
| T. Rowe Price (TROW) | 1.2 | $5.0M | 39k | 128.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 52k | 96.26 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.8M | 11k | 441.53 | |
| Broadcom (AVGO) | 1.2 | $4.7M | 13k | 364.33 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 42k | 108.83 | |
| Kinder Morgan (KMI) | 1.1 | $4.5M | 362k | 12.33 | |
| Vicor Corporation (VICR) | 1.1 | $4.4M | 57k | 77.73 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.3M | 26k | 166.64 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 109k | 39.39 | |
| Danaher Corporation (DHR) | 1.0 | $4.2M | 20k | 215.31 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 35k | 117.70 | |
| Vanguard Communications Servic Comm Srvc Etf (VOX) | 1.0 | $4.1M | 41k | 101.88 | |
| Visa (V) | 1.0 | $4.1M | 21k | 199.97 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 30k | 139.00 | |
| Alexander & Baldwin (ALEX) | 1.0 | $4.1M | 366k | 11.21 | |
| KVH Industries (KVHI) | 1.0 | $4.1M | 455k | 9.01 | |
| Intel Corporation (INTC) | 0.9 | $3.8M | 73k | 51.78 | |
| Pepsi (PEP) | 0.9 | $3.7M | 26k | 138.61 | |
| Microchip Technology (MCHP) | 0.9 | $3.6M | 35k | 102.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 59k | 58.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 17k | 196.88 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.8 | $3.4M | 73k | 46.26 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 40k | 82.95 | |
| 3M Company (MMM) | 0.8 | $3.3M | 21k | 160.19 | |
| Lattice Semiconductor (LSCC) | 0.8 | $3.3M | 114k | 28.96 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.0M | 13k | 232.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 20k | 148.89 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.9M | 34k | 85.33 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 17k | 165.86 | |
| Home Depot (HD) | 0.7 | $2.8M | 10k | 277.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $2.8M | 47k | 59.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 7.7k | 355.00 | |
| Norfolk Southern (NSC) | 0.7 | $2.7M | 13k | 213.95 | |
| Cubic Corporation | 0.7 | $2.6M | 45k | 58.18 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 19k | 139.47 | |
| Pfizer (PFE) | 0.6 | $2.5M | 68k | 36.70 | |
| BlackRock (BLK) | 0.6 | $2.5M | 4.4k | 563.46 | |
| Kroger (KR) | 0.6 | $2.5M | 73k | 33.92 | |
| Mastercard Inc Cl A Cl A (MA) | 0.6 | $2.4M | 7.2k | 338.14 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 16k | 149.12 | |
| CollPlant Biotechnologies Ads | 0.6 | $2.3M | 275k | 8.34 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 32k | 71.99 | |
| Immersion Corporation (IMMR) | 0.5 | $2.0M | 290k | 7.05 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 16k | 121.64 | |
| Amazon (AMZN) | 0.5 | $1.9M | 610.00 | 3148.33 | |
| Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.5 | $1.8M | 12k | 149.77 | |
| Magnite Ord (MGNI) | 0.5 | $1.8M | 266k | 6.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 78k | 23.51 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.4 | $1.8M | 18k | 95.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 11k | 147.98 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $1.6M | 32k | 50.64 | |
| Waters Corporation (WAT) | 0.4 | $1.6M | 8.2k | 195.67 | |
| At&t (T) | 0.4 | $1.6M | 55k | 28.51 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 43k | 35.94 | |
| Cross Country Healthcare (CCRN) | 0.4 | $1.5M | 236k | 6.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 44k | 34.32 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 59k | 25.75 | |
| United Ins Hldgs (ACIC) | 0.4 | $1.5M | 247k | 6.06 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 18k | 81.71 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 0.4 | $1.5M | 6.9k | 212.88 | |
| Mondelez International Cl A (MDLZ) | 0.4 | $1.5M | 25k | 57.44 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 7.3k | 197.03 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 14k | 94.64 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 65.56 | |
| Consolidated Edison (ED) | 0.3 | $1.4M | 17k | 77.79 | |
| Lennar Corp. Class A Cl A (LEN) | 0.3 | $1.3M | 17k | 81.71 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 10k | 132.02 | |
| U.S. Bancorp Com New (USB) | 0.3 | $1.3M | 37k | 35.85 | |
| PerkinElmer (RVTY) | 0.3 | $1.3M | 11k | 125.54 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 13k | 102.02 | |
| Hain Celestial (HAIN) | 0.3 | $1.3M | 38k | 34.29 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 54k | 24.09 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | 22k | 59.47 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 22k | 57.52 | |
| Total SA Sponsored Ads (TTE) | 0.3 | $1.3M | 37k | 34.30 | |
| ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.3 | $1.2M | 26k | 47.13 | |
| Luna Innovations Incorporated (LUNA) | 0.3 | $1.2M | 193k | 5.98 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 7.8k | 146.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 31k | 35.92 | |
| Royal Dutch Shell PLC Class A Spons Adr A | 0.3 | $1.1M | 43k | 25.17 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.4k | 311.83 | |
| Crocs (CROX) | 0.3 | $1.0M | 24k | 42.72 | |
| Rbc Cad (RY) | 0.2 | $919k | 13k | 70.15 | |
| Prestige Brands Holdings (PBH) | 0.2 | $881k | 24k | 36.41 | |
| Hackett (HCKT) | 0.2 | $854k | 76k | 11.18 | |
| American Woodmark Corporation (AMWD) | 0.2 | $821k | 11k | 78.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $771k | 3.4k | 224.00 | |
| ConocoPhillips (COP) | 0.2 | $749k | 23k | 32.84 | |
| FedEx Corporation (FDX) | 0.2 | $739k | 2.9k | 251.48 | |
| Helios Technologies (HLIO) | 0.2 | $693k | 19k | 36.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $668k | 11k | 62.43 | |
| Carrier Global Corporation (CARR) | 0.2 | $650k | 21k | 30.54 | |
| LeMaitre Vascular (LMAT) | 0.2 | $640k | 20k | 32.52 | |
| Dupont De Nemours (DD) | 0.2 | $616k | 11k | 55.50 | |
| Dominion Resources (D) | 0.2 | $615k | 7.8k | 79.01 | |
| Duke Energy (DUK) | 0.1 | $597k | 6.7k | 88.54 | |
| Consolidated Tomoka Ld Co Com cs | 0.1 | $587k | 13k | 44.10 | |
| M.D.C. Holdings (MDC) | 0.1 | $575k | 12k | 47.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $531k | 6.2k | 85.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $529k | 14k | 38.07 | |
| Dow (DOW) | 0.1 | $523k | 11k | 47.03 | |
| Schlumberger (SLB) | 0.1 | $505k | 33k | 15.55 | |
| Medical Properties Trust (MPW) | 0.1 | $493k | 28k | 17.63 | |
| Ishares Tr Nasdaq Bio Index ET Nasdaq Biotech (IBB) | 0.1 | $474k | 3.5k | 135.43 | |
| Onespan (OSPN) | 0.1 | $472k | 23k | 20.96 | |
| Albemarle Corporation (ALB) | 0.1 | $455k | 5.1k | 89.22 | |
| Philip Morris International (PM) | 0.1 | $390k | 5.2k | 75.00 | |
| Altria (MO) | 0.1 | $388k | 10k | 38.61 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $386k | 1.2k | 334.78 | |
| Analog Devices (ADI) | 0.1 | $354k | 3.0k | 116.64 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 6.5k | 49.42 | |
| CSX Corporation (CSX) | 0.1 | $313k | 4.0k | 77.76 | |
| Corteva (CTVA) | 0.1 | $313k | 11k | 28.86 | |
| Paychex (PAYX) | 0.1 | $281k | 3.5k | 79.72 | |
| Verizon Communications (VZ) | 0.1 | $280k | 4.7k | 59.59 | |
| Southern Company (SO) | 0.1 | $271k | 5.0k | 54.15 | |
| RPM International (RPM) | 0.1 | $261k | 3.1k | 82.99 | |
| NewMarket Corporation (NEU) | 0.1 | $260k | 760.00 | 342.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 1.8k | 140.00 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 1.0k | 219.89 | |
| Glaxo Smithkline Sponsored Adr | 0.1 | $224k | 5.9k | 37.71 | |
| Vanguard Index Fds Growth ETF Growth Etf (VUG) | 0.1 | $219k | 961.00 | 227.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 552.00 | 384.06 | |
| Amgen (AMGN) | 0.1 | $203k | 800.00 | 253.75 | |
| Air Products & Chemicals (APD) | 0.1 | $201k | 675.00 | 298.18 | |
| Hudson Technologies (HDSN) | 0.0 | $97k | 85k | 1.14 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $51k | 17k | 2.92 | |
| Globalstar (GSAT) | 0.0 | $49k | 160k | 0.31 |
