Canal Capital Management as of June 30, 2018
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 8.8 | $16M | 105k | 148.96 | |
| Doubleline Total Etf etf (TOTL) | 5.2 | $9.2M | 194k | 47.55 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $7.3M | 69k | 106.32 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $7.0M | 162k | 42.90 | |
| Westrock (WRK) | 3.5 | $6.3M | 110k | 57.02 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.9M | 116k | 42.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $4.1M | 49k | 83.46 | |
| Apple (AAPL) | 2.2 | $4.0M | 21k | 185.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.8M | 20k | 194.81 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.4M | 12k | 273.02 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $3.2M | 18k | 181.37 | |
| Health Care SPDR (XLV) | 1.7 | $3.0M | 36k | 83.47 | |
| iShares S&P 100 Index (OEF) | 1.5 | $2.7M | 22k | 119.58 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.7M | 100k | 26.59 | |
| Cisco Systems (CSCO) | 1.5 | $2.6M | 61k | 43.03 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.6M | 14k | 186.67 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.4M | 21k | 110.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.4M | 16k | 143.80 | |
| General Motors Company (GM) | 1.3 | $2.3M | 58k | 39.40 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 42k | 50.32 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $2.1M | 44k | 46.98 | |
| Dominion Resources (D) | 1.1 | $2.1M | 30k | 68.19 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 26k | 76.12 | |
| Vanguard European ETF (VGK) | 1.1 | $2.0M | 35k | 56.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 16k | 121.31 | |
| Novartis (NVS) | 1.0 | $1.9M | 25k | 75.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 18k | 104.23 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 22k | 80.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 17k | 98.62 | |
| Fifth Third Ban (FITB) | 0.9 | $1.7M | 59k | 28.70 | |
| Dowdupont | 0.9 | $1.7M | 25k | 65.91 | |
| BlackRock (BLK) | 0.9 | $1.7M | 3.3k | 498.94 | |
| Blackstone | 0.9 | $1.5M | 48k | 32.18 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $1.5M | 30k | 50.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.5M | 34k | 43.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.5M | 28k | 51.53 | |
| Ishares Tr s^p aggr all (AOA) | 0.8 | $1.5M | 27k | 53.42 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 15k | 91.91 | |
| Industries N shs - a - (LYB) | 0.8 | $1.4M | 13k | 109.85 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 24k | 56.11 | |
| Netflix (NFLX) | 0.7 | $1.3M | 3.4k | 391.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.2k | 1129.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 20k | 64.34 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 6.7k | 194.39 | |
| PNC Financial Services (PNC) | 0.7 | $1.3M | 9.5k | 135.05 | |
| Cummins (CMI) | 0.7 | $1.3M | 9.4k | 133.01 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.3M | 16k | 81.43 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.7 | $1.3M | 36k | 35.04 | |
| Amazon (AMZN) | 0.7 | $1.2M | 720.00 | 1700.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 4.00 | 282000.00 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.1M | 10k | 109.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 16k | 67.00 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $1.1M | 14k | 77.09 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 15k | 70.18 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.1M | 33k | 32.29 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.0M | 13k | 78.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $985k | 9.7k | 101.51 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $975k | 13k | 75.91 | |
| Union Bankshares Corporation | 0.5 | $976k | 25k | 38.90 | |
| Fs Investment Corporation | 0.5 | $938k | 128k | 7.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $895k | 33k | 27.30 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.5 | $885k | 8.3k | 107.19 | |
| Alibaba Group Holding (BABA) | 0.5 | $798k | 4.3k | 185.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $778k | 24k | 31.89 | |
| Home Depot (HD) | 0.4 | $745k | 3.8k | 195.08 | |
| Pfizer (PFE) | 0.4 | $753k | 21k | 36.26 | |
| Visa (V) | 0.4 | $753k | 5.7k | 132.38 | |
| Chevron Corporation (CVX) | 0.4 | $741k | 5.9k | 126.52 | |
| Royal Dutch Shell | 0.4 | $739k | 11k | 69.26 | |
| Gilead Sciences (GILD) | 0.4 | $710k | 10k | 70.82 | |
| Biogen Idec (BIIB) | 0.4 | $698k | 2.4k | 290.11 | |
| Golub Capital BDC (GBDC) | 0.4 | $690k | 38k | 18.30 | |
| Altria (MO) | 0.4 | $684k | 12k | 56.82 | |
| Constellation Brands (STZ) | 0.4 | $672k | 3.1k | 218.68 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $663k | 20k | 33.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $647k | 2.7k | 237.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $649k | 17k | 37.72 | |
| McKesson Corporation (MCK) | 0.3 | $609k | 4.6k | 133.41 | |
| SPDR S&P Dividend (SDY) | 0.3 | $607k | 6.6k | 92.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $600k | 5.8k | 103.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $592k | 7.5k | 79.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $572k | 1.4k | 407.70 | |
| Southwest Airlines (LUV) | 0.3 | $544k | 11k | 50.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $521k | 9.4k | 55.44 | |
| WisdomTree Global Equity Income (DEW) | 0.3 | $511k | 11k | 45.84 | |
| Tcp Capital | 0.3 | $524k | 36k | 14.46 | |
| Walt Disney Company (DIS) | 0.3 | $509k | 4.9k | 104.73 | |
| Boeing Company (BA) | 0.3 | $510k | 1.5k | 335.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $477k | 2.9k | 163.75 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $476k | 17k | 28.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $468k | 1.7k | 271.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $465k | 4.4k | 106.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $471k | 18k | 26.58 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $468k | 9.0k | 52.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $445k | 9.4k | 47.30 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $441k | 11k | 40.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $417k | 1.4k | 307.52 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $407k | 14k | 29.63 | |
| ConocoPhillips (COP) | 0.2 | $393k | 5.6k | 69.58 | |
| Unilever (UL) | 0.2 | $397k | 7.2k | 55.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $401k | 6.3k | 63.40 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $393k | 8.7k | 45.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 4.4k | 82.74 | |
| Abbvie (ABBV) | 0.2 | $356k | 3.8k | 92.64 | |
| Western Digital (WDC) | 0.2 | $335k | 4.3k | 77.51 | |
| Jd (JD) | 0.2 | $346k | 8.9k | 38.93 | |
| Hp (HPQ) | 0.2 | $346k | 15k | 22.71 | |
| BB&T Corporation | 0.2 | $317k | 6.3k | 50.42 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $329k | 8.4k | 39.16 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $321k | 10k | 30.73 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $300k | 4.1k | 72.36 | |
| MasterCard Incorporated (MA) | 0.2 | $283k | 1.4k | 196.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $294k | 4.5k | 65.92 | |
| Honeywell International (HON) | 0.2 | $286k | 2.0k | 144.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $294k | 2.4k | 121.29 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $251k | 5.7k | 44.36 | |
| Phillips 66 (PSX) | 0.1 | $255k | 2.3k | 112.24 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $245k | 14k | 17.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.8k | 85.75 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 1.6k | 150.69 | |
| At&t (T) | 0.1 | $225k | 7.0k | 32.13 | |
| Raytheon Company | 0.1 | $223k | 1.2k | 193.58 | |
| Owens & Minor (OMI) | 0.1 | $209k | 13k | 16.69 | |
| Booking Holdings (BKNG) | 0.1 | $219k | 108.00 | 2027.78 |
