Canal Capital Management as of Sept. 30, 2017
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.7 | $11M | 263k | 43.41 | |
| Doubleline Total Etf etf (TOTL) | 5.5 | $9.3M | 188k | 49.27 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $7.4M | 67k | 109.58 | |
| Westrock (WRK) | 3.8 | $6.4M | 113k | 56.73 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $5.5M | 50k | 110.10 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.1M | 118k | 43.57 | |
| iShares S&P 500 Index (IVV) | 2.7 | $4.6M | 18k | 252.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.1M | 55k | 74.22 | |
| iShares S&P 100 Index (OEF) | 2.3 | $3.9M | 35k | 111.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $3.9M | 22k | 178.92 | |
| Health Care SPDR (XLV) | 2.2 | $3.7M | 46k | 81.73 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $3.7M | 24k | 152.00 | |
| Apple (AAPL) | 2.1 | $3.5M | 23k | 154.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $3.2M | 60k | 53.97 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.9M | 113k | 25.86 | |
| Fs Investment Corporation | 1.7 | $2.9M | 344k | 8.45 | |
| iShares S&P Global Energy Sector (IXC) | 1.6 | $2.6M | 78k | 33.99 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.5M | 14k | 183.31 | |
| Dominion Resources (D) | 1.4 | $2.4M | 32k | 76.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.4M | 35k | 68.47 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 66k | 33.62 | |
| Philip Morris International (PM) | 1.3 | $2.2M | 20k | 111.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $2.2M | 22k | 101.81 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.3 | $2.2M | 46k | 47.43 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.0M | 16k | 125.08 | |
| Vanguard European ETF (VGK) | 1.1 | $1.9M | 33k | 58.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 15k | 130.04 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 38k | 49.50 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 16k | 117.48 | |
| Novartis (NVS) | 1.1 | $1.8M | 21k | 85.87 | |
| Dowdupont | 1.0 | $1.7M | 25k | 69.23 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.7M | 22k | 76.94 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.6M | 19k | 83.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.6M | 35k | 44.81 | |
| Fifth Third Ban (FITB) | 0.9 | $1.6M | 56k | 27.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 16k | 95.54 | |
| 3M Company (MMM) | 0.8 | $1.4M | 6.9k | 209.88 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 24k | 59.02 | |
| Blackstone | 0.8 | $1.4M | 42k | 33.37 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 116k | 11.97 | |
| BlackRock (BLK) | 0.8 | $1.3M | 3.0k | 446.99 | |
| Ishares Tr s^p aggr all (AOA) | 0.8 | $1.3M | 24k | 53.57 | |
| Cummins (CMI) | 0.8 | $1.3M | 7.6k | 168.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 17k | 74.51 | |
| PNC Financial Services (PNC) | 0.7 | $1.3M | 9.3k | 134.71 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 6.8k | 170.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 14k | 81.32 | |
| Capital One Financial (COF) | 0.7 | $1.1M | 13k | 84.63 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.1M | 4.00 | 274750.00 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 20k | 51.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 1.1k | 973.63 | |
| Industries N shs - a - (LYB) | 0.6 | $1.0M | 10k | 99.01 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $979k | 8.7k | 112.28 | |
| General Motors Company (GM) | 0.5 | $864k | 21k | 40.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $869k | 22k | 38.80 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $800k | 11k | 72.57 | |
| Pfizer (PFE) | 0.4 | $749k | 21k | 35.70 | |
| Visa (V) | 0.4 | $740k | 7.0k | 105.20 | |
| Altria (MO) | 0.4 | $729k | 12k | 63.40 | |
| Gilead Sciences (GILD) | 0.4 | $704k | 8.7k | 80.98 | |
| Alibaba Group Holding (BABA) | 0.4 | $665k | 3.9k | 172.64 | |
| Biogen Idec (BIIB) | 0.4 | $639k | 2.0k | 313.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $638k | 7.8k | 81.92 | |
| Netflix (NFLX) | 0.4 | $624k | 3.4k | 181.24 | |
| McKesson Corporation (MCK) | 0.4 | $618k | 4.0k | 153.50 | |
| Amazon (AMZN) | 0.4 | $610k | 635.00 | 960.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $612k | 9.5k | 64.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $572k | 7.0k | 82.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $570k | 10k | 55.11 | |
| Home Depot (HD) | 0.3 | $564k | 3.4k | 163.53 | |
| Constellation Brands (STZ) | 0.3 | $539k | 2.7k | 199.48 | |
| Southwest Airlines (LUV) | 0.3 | $535k | 9.6k | 55.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $537k | 4.6k | 116.36 | |
| SPDR S&P Dividend (SDY) | 0.3 | $531k | 5.8k | 91.38 | |
| Delta Air Lines (DAL) | 0.3 | $505k | 11k | 48.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $505k | 3.4k | 148.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $516k | 4.9k | 105.39 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $511k | 6.1k | 84.06 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $488k | 17k | 28.37 | |
| Monsanto Company | 0.3 | $441k | 3.7k | 119.74 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $439k | 1.5k | 287.49 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $445k | 4.5k | 98.95 | |
| General Electric Company | 0.2 | $422k | 17k | 24.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $431k | 1.2k | 358.27 | |
| Walt Disney Company (DIS) | 0.2 | $408k | 4.1k | 98.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $413k | 1.6k | 251.52 | |
| Royal Dutch Shell | 0.2 | $415k | 6.8k | 60.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $399k | 6.2k | 64.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $382k | 6.4k | 59.78 | |
| Unilever (UL) | 0.2 | $390k | 6.7k | 58.01 | |
| Western Digital (WDC) | 0.2 | $357k | 4.1k | 86.38 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $341k | 11k | 30.71 | |
| Abbvie (ABBV) | 0.2 | $334k | 3.8k | 88.78 | |
| BB&T Corporation | 0.2 | $328k | 7.0k | 46.98 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $329k | 7.3k | 44.88 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $319k | 11k | 27.96 | |
| ConocoPhillips (COP) | 0.2 | $307k | 6.1k | 49.98 | |
| Celgene Corporation | 0.2 | $298k | 2.0k | 145.86 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $298k | 2.4k | 126.38 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $312k | 8.4k | 37.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $284k | 2.4k | 118.33 | |
| Phillips 66 (PSX) | 0.2 | $295k | 3.2k | 91.70 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $270k | 2.1k | 130.25 | |
| Hp (HPQ) | 0.2 | $279k | 14k | 19.95 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $274k | 7.5k | 36.58 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.6k | 156.63 | |
| At&t (T) | 0.1 | $258k | 6.6k | 39.21 | |
| Apache Corporation | 0.1 | $261k | 5.7k | 45.79 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 2.6k | 90.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.8k | 78.04 | |
| Raytheon Company | 0.1 | $212k | 1.1k | 186.29 | |
| Owens & Minor (OMI) | 0.1 | $213k | 7.3k | 29.24 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 4.7k | 44.99 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 1.6k | 132.40 |
