Canal Capital Management as of March 31, 2018
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 6.9 | $12M | 82k | 146.97 | |
| Doubleline Total Etf etf (TOTL) | 5.4 | $9.3M | 194k | 47.97 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $7.3M | 164k | 44.25 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $7.3M | 68k | 107.25 | |
| Westrock (WRK) | 4.1 | $7.1M | 111k | 64.17 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.2M | 111k | 46.98 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.3M | 16k | 265.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.8M | 50k | 77.02 | |
| Apple (AAPL) | 2.1 | $3.7M | 22k | 167.77 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.7M | 20k | 187.57 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $3.2M | 19k | 171.01 | |
| Health Care SPDR (XLV) | 1.7 | $3.0M | 36k | 81.41 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.8M | 102k | 27.57 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.7M | 14k | 199.49 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 62k | 42.89 | |
| iShares S&P 100 Index (OEF) | 1.5 | $2.6M | 22k | 115.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.4M | 46k | 52.63 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.2M | 16k | 136.11 | |
| Dominion Resources (D) | 1.2 | $2.1M | 32k | 67.43 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $2.1M | 45k | 47.42 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.1M | 22k | 92.76 | |
| General Motors Company (GM) | 1.2 | $2.1M | 57k | 36.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 16k | 128.14 | |
| Philip Morris International (PM) | 1.2 | $2.0M | 20k | 99.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 18k | 109.96 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 41k | 47.82 | |
| Vanguard European ETF (VGK) | 1.1 | $1.9M | 33k | 58.15 | |
| Novartis (NVS) | 1.1 | $1.9M | 24k | 80.84 | |
| Fifth Third Ban (FITB) | 1.1 | $1.9M | 59k | 31.75 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 26k | 69.42 | |
| BlackRock (BLK) | 1.0 | $1.8M | 3.3k | 541.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.7M | 34k | 48.27 | |
| Dowdupont | 0.9 | $1.6M | 25k | 63.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 17k | 91.28 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.9 | $1.5M | 20k | 76.01 | |
| Cummins (CMI) | 0.8 | $1.5M | 9.1k | 162.10 | |
| Capital One Financial (COF) | 0.8 | $1.5M | 15k | 95.83 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 9.4k | 151.24 | |
| Blackstone | 0.8 | $1.4M | 44k | 31.96 | |
| Ishares Tr s^p aggr all (AOA) | 0.8 | $1.4M | 26k | 53.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 19k | 69.67 | |
| Industries N shs - a - (LYB) | 0.7 | $1.3M | 12k | 105.68 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 22k | 55.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 19k | 62.21 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 4.00 | 299000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.1k | 1037.47 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 15k | 75.48 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $1.1M | 28k | 39.31 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.1M | 36k | 30.93 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.7k | 159.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.0M | 14k | 73.09 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $999k | 12k | 80.47 | |
| Netflix (NFLX) | 0.6 | $981k | 3.3k | 295.39 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $965k | 11k | 91.51 | |
| Amazon (AMZN) | 0.6 | $962k | 665.00 | 1446.62 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.6 | $963k | 8.8k | 108.99 | |
| Union Bankshares Corporation | 0.5 | $920k | 25k | 36.70 | |
| Fs Investment Corporation | 0.5 | $827k | 114k | 7.25 | |
| Alibaba Group Holding (BABA) | 0.5 | $795k | 4.3k | 183.60 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $753k | 25k | 29.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $724k | 3.1k | 231.68 | |
| Gilead Sciences (GILD) | 0.4 | $734k | 9.7k | 75.44 | |
| Pfizer (PFE) | 0.4 | $720k | 20k | 35.48 | |
| Constellation Brands (STZ) | 0.4 | $692k | 3.0k | 227.78 | |
| Golub Capital BDC (GBDC) | 0.4 | $691k | 39k | 17.89 | |
| Altria (MO) | 0.4 | $669k | 11k | 62.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $673k | 8.4k | 79.91 | |
| Home Depot (HD) | 0.4 | $653k | 3.7k | 178.27 | |
| Chevron Corporation (CVX) | 0.4 | $654k | 5.7k | 114.10 | |
| Royal Dutch Shell | 0.4 | $661k | 10k | 63.79 | |
| Visa (V) | 0.4 | $644k | 5.4k | 119.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $640k | 17k | 37.58 | |
| McKesson Corporation (MCK) | 0.4 | $625k | 4.4k | 140.89 | |
| Biogen Idec (BIIB) | 0.4 | $632k | 2.3k | 273.83 | |
| SPDR S&P Dividend (SDY) | 0.3 | $596k | 6.5k | 91.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $563k | 5.4k | 103.86 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $556k | 20k | 27.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $534k | 1.4k | 392.07 | |
| Southwest Airlines (LUV) | 0.3 | $540k | 9.4k | 57.25 | |
| Boeing Company (BA) | 0.3 | $526k | 1.6k | 327.52 | |
| Monsanto Company | 0.3 | $481k | 4.1k | 116.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $492k | 9.4k | 52.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $485k | 4.3k | 112.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $472k | 1.4k | 349.11 | |
| Tcp Capital | 0.3 | $477k | 34k | 14.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $448k | 1.7k | 263.22 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $447k | 4.5k | 99.40 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $458k | 17k | 27.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $442k | 2.9k | 151.73 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $436k | 10k | 41.79 | |
| Walt Disney Company (DIS) | 0.2 | $416k | 4.1k | 100.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $418k | 17k | 24.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $410k | 6.2k | 65.90 | |
| Western Digital (WDC) | 0.2 | $397k | 4.3k | 92.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $394k | 7.9k | 49.65 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $392k | 7.5k | 52.61 | |
| Unilever (UL) | 0.2 | $390k | 7.0k | 55.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $379k | 14k | 27.39 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $372k | 12k | 31.43 | |
| Abbvie (ABBV) | 0.2 | $368k | 3.9k | 94.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | 4.6k | 74.57 | |
| BB&T Corporation | 0.2 | $347k | 6.7k | 51.99 | |
| ConocoPhillips (COP) | 0.2 | $355k | 6.0k | 59.26 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $333k | 8.4k | 39.63 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $337k | 6.7k | 50.17 | |
| Hp (HPQ) | 0.2 | $337k | 15k | 21.92 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $320k | 10k | 30.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $302k | 4.4k | 68.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $291k | 2.4k | 120.05 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $290k | 16k | 17.85 | |
| Jd (JD) | 0.2 | $298k | 7.4k | 40.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $273k | 2.7k | 101.37 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $276k | 2.1k | 133.14 | |
| Honeywell International (HON) | 0.1 | $265k | 1.8k | 144.65 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $258k | 6.6k | 39.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.7k | 88.99 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 1.8k | 135.84 | |
| At&t (T) | 0.1 | $249k | 7.0k | 35.71 | |
| Raytheon Company | 0.1 | $248k | 1.1k | 216.22 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $245k | 5.5k | 44.66 | |
| Booking Holdings (BKNG) | 0.1 | $223k | 107.00 | 2084.11 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.3k | 95.70 | |
| Antero Res (AR) | 0.1 | $211k | 11k | 19.83 | |
| Ingevity (NGVT) | 0.1 | $203k | 2.8k | 73.79 |
