Canal Capital Management as of Dec. 31, 2017
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 120 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 5.2 | $9.4M | 193k | 48.64 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $7.8M | 72k | 109.33 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $7.6M | 170k | 44.86 | |
| Westrock (WRK) | 4.0 | $7.2M | 114k | 63.21 | |
| Old Dominion Freight Line (ODFL) | 3.6 | $6.6M | 50k | 131.55 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.6M | 122k | 45.91 | |
| iShares S&P 500 Index (IVV) | 2.8 | $5.0M | 19k | 268.86 | |
| Apple (AAPL) | 2.4 | $4.4M | 26k | 169.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.3M | 56k | 76.81 | |
| iShares S&P 100 Index (OEF) | 2.4 | $4.3M | 36k | 118.63 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $4.2M | 22k | 189.80 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $4.1M | 25k | 164.73 | |
| Health Care SPDR (XLV) | 2.1 | $3.8M | 46k | 82.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $3.5M | 61k | 56.89 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.4M | 122k | 27.91 | |
| iShares S&P Global Energy Sector (IXC) | 1.7 | $3.1M | 86k | 35.55 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.9M | 15k | 198.20 | |
| Dominion Resources (D) | 1.5 | $2.7M | 34k | 81.06 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 68k | 38.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 17k | 139.74 | |
| Philip Morris International (PM) | 1.3 | $2.3M | 22k | 105.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.2M | 16k | 134.69 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $2.2M | 46k | 47.17 | |
| Novartis (NVS) | 1.1 | $2.1M | 25k | 83.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 19k | 106.94 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 39k | 52.93 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.0M | 22k | 91.92 | |
| Vanguard European ETF (VGK) | 1.1 | $2.0M | 33k | 59.15 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 29k | 65.27 | |
| Fifth Third Ban (FITB) | 1.1 | $1.9M | 63k | 30.34 | |
| BlackRock (BLK) | 1.0 | $1.8M | 3.5k | 513.84 | |
| Dowdupont | 1.0 | $1.8M | 25k | 71.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.8M | 25k | 70.29 | |
| Cummins (CMI) | 0.9 | $1.7M | 9.6k | 176.60 | |
| 3M Company (MMM) | 0.9 | $1.7M | 7.1k | 235.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.6M | 35k | 47.11 | |
| Ford Motor Company (F) | 0.9 | $1.7M | 133k | 12.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 19k | 85.52 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.6M | 20k | 82.98 | |
| Blackstone | 0.9 | $1.6M | 49k | 32.03 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.7k | 176.46 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 23k | 64.01 | |
| Ishares Tr s^p aggr all (AOA) | 0.8 | $1.4M | 26k | 53.88 | |
| Industries N shs - a - (LYB) | 0.8 | $1.4M | 12k | 110.32 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 9.4k | 144.28 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 19k | 72.51 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 14k | 99.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.3k | 1053.12 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 4.00 | 297500.00 | |
| Visa (V) | 0.7 | $1.2M | 10k | 113.99 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 15k | 71.01 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.5 | $985k | 8.8k | 112.01 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $978k | 15k | 65.99 | |
| Amazon (AMZN) | 0.5 | $917k | 784.00 | 1169.64 | |
| Fs Investment Corporation | 0.5 | $898k | 122k | 7.35 | |
| Biogen Idec (BIIB) | 0.5 | $881k | 2.8k | 318.74 | |
| General Motors Company (GM) | 0.5 | $863k | 21k | 40.99 | |
| McKesson Corporation (MCK) | 0.5 | $834k | 5.3k | 155.95 | |
| Altria (MO) | 0.5 | $824k | 12k | 71.40 | |
| Gilead Sciences (GILD) | 0.5 | $824k | 12k | 71.61 | |
| Alibaba Group Holding (BABA) | 0.4 | $805k | 4.7k | 172.45 | |
| Pfizer (PFE) | 0.4 | $761k | 21k | 36.21 | |
| Chevron Corporation (CVX) | 0.4 | $760k | 6.1k | 125.27 | |
| Constellation Brands (STZ) | 0.4 | $764k | 3.3k | 228.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $716k | 26k | 27.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $688k | 8.4k | 81.59 | |
| Southwest Airlines (LUV) | 0.4 | $665k | 10k | 65.49 | |
| Home Depot (HD) | 0.4 | $649k | 3.4k | 189.66 | |
| Royal Dutch Shell | 0.4 | $649k | 9.7k | 66.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $644k | 17k | 38.08 | |
| Netflix (NFLX) | 0.3 | $628k | 3.3k | 191.99 | |
| Intel Corporation (INTC) | 0.3 | $619k | 13k | 46.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $602k | 9.9k | 60.62 | |
| Walt Disney Company (DIS) | 0.3 | $588k | 5.5k | 107.44 | |
| Monsanto Company | 0.3 | $558k | 4.8k | 116.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $561k | 5.4k | 104.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $519k | 1.3k | 409.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $520k | 3.4k | 152.40 | |
| SPDR S&P Dividend (SDY) | 0.3 | $516k | 5.5k | 94.42 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $508k | 12k | 41.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $498k | 4.3k | 116.06 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $474k | 17k | 28.39 | |
| Hp (HPQ) | 0.3 | $477k | 23k | 21.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $454k | 1.5k | 306.76 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $462k | 4.5k | 102.74 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $460k | 16k | 29.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $440k | 1.6k | 267.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 5.0k | 83.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $411k | 6.2k | 66.06 | |
| Paypal Holdings (PYPL) | 0.2 | $409k | 5.6k | 73.63 | |
| Jd (JD) | 0.2 | $398k | 9.6k | 41.37 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $401k | 13k | 31.60 | |
| Unilever (UL) | 0.2 | $377k | 6.8k | 55.40 | |
| Abbvie (ABBV) | 0.2 | $373k | 3.9k | 96.63 | |
| Honeywell International (HON) | 0.2 | $361k | 2.4k | 153.23 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $357k | 7.9k | 44.93 | |
| BB&T Corporation | 0.2 | $349k | 7.0k | 49.72 | |
| ConocoPhillips (COP) | 0.2 | $338k | 6.2k | 54.85 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $341k | 8.4k | 40.59 | |
| Western Digital (WDC) | 0.2 | $329k | 4.1k | 79.60 | |
| General Electric Company | 0.2 | $307k | 18k | 17.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $300k | 2.4k | 124.43 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $315k | 10k | 30.65 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $316k | 12k | 27.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $286k | 4.4k | 64.60 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $296k | 2.4k | 125.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 2.8k | 98.87 | |
| At&t (T) | 0.1 | $270k | 6.9k | 38.87 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $276k | 2.1k | 133.14 | |
| Norfolk Southern (NSC) | 0.1 | $253k | 1.7k | 144.90 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 2.9k | 91.80 | |
| Golub Capital BDC (GBDC) | 0.1 | $245k | 13k | 18.23 | |
| Tcp Capital | 0.1 | $245k | 16k | 15.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 1.2k | 193.63 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.2k | 101.34 | |
| Union Bankshares Corporation | 0.1 | $238k | 6.6k | 36.14 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 4.7k | 45.86 | |
| Raytheon Company | 0.1 | $215k | 1.1k | 188.10 | |
| Celgene Corporation | 0.1 | $213k | 2.0k | 104.26 | |
| Albemarle Corporation (ALB) | 0.1 | $205k | 1.6k | 128.12 |
