Canal Capital Management as of Sept. 30, 2018
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 9.6 | $17M | 105k | 161.26 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $7.0M | 162k | 43.27 | |
| Doubleline Total Etf etf (TOTL) | 3.6 | $6.3M | 134k | 47.25 | |
| Westrock (WRK) | 3.4 | $5.9M | 111k | 53.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $4.7M | 114k | 41.00 | |
| Apple (AAPL) | 2.6 | $4.5M | 20k | 225.76 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $4.4M | 42k | 105.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.2M | 49k | 87.23 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $3.9M | 20k | 201.30 | |
| iShares S&P 500 Index (IVV) | 2.0 | $3.6M | 12k | 292.75 | |
| iShares S&P 100 Index (OEF) | 1.7 | $3.0M | 23k | 129.60 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.9M | 14k | 214.15 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $2.9M | 14k | 202.55 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 59k | 48.64 | |
| Health Care SPDR (XLV) | 1.5 | $2.7M | 29k | 95.13 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.6M | 16k | 155.98 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.3M | 20k | 113.74 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 43k | 53.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 16k | 138.15 | |
| Novartis (NVS) | 1.3 | $2.2M | 26k | 86.15 | |
| Target Corporation (TGT) | 1.2 | $2.2M | 25k | 88.21 | |
| General Motors Company (GM) | 1.2 | $2.2M | 65k | 33.67 | |
| Philip Morris International (PM) | 1.2 | $2.1M | 25k | 81.52 | |
| Dominion Resources (D) | 1.1 | $2.0M | 29k | 70.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 18k | 112.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $2.0M | 59k | 34.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 17k | 114.37 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.1 | $1.9M | 24k | 79.38 | |
| Vanguard European ETF (VGK) | 1.1 | $1.9M | 34k | 56.22 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.1 | $1.9M | 58k | 33.24 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.9M | 69k | 27.58 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 20k | 94.57 | |
| Blackstone | 1.0 | $1.8M | 48k | 38.08 | |
| Fifth Third Ban (FITB) | 1.0 | $1.7M | 62k | 27.92 | |
| BlackRock (BLK) | 1.0 | $1.7M | 3.6k | 471.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.7M | 31k | 53.92 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 23k | 72.02 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.9 | $1.6M | 34k | 47.36 | |
| Dowdupont | 0.9 | $1.6M | 25k | 64.33 | |
| Cummins (CMI) | 0.9 | $1.6M | 11k | 146.06 | |
| Ishares Tr s^p aggr all (AOA) | 0.9 | $1.6M | 28k | 54.64 | |
| WisdomTree Global Equity Income (DEW) | 0.9 | $1.5M | 33k | 46.52 | |
| Capital One Financial (COF) | 0.8 | $1.5M | 16k | 94.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.5M | 15k | 101.61 | |
| Delta Air Lines (DAL) | 0.8 | $1.4M | 25k | 57.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 33k | 42.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.2k | 1207.22 | |
| Amazon (AMZN) | 0.8 | $1.4M | 691.00 | 2002.89 | |
| Industries N shs - a - (LYB) | 0.8 | $1.4M | 13k | 102.52 | |
| PNC Financial Services (PNC) | 0.7 | $1.3M | 9.5k | 136.19 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.3M | 16k | 80.65 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 4.00 | 320000.00 | |
| Netflix (NFLX) | 0.7 | $1.2M | 3.3k | 374.24 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 14k | 79.99 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.6k | 164.45 | |
| Union Bankshares Corporation | 0.6 | $1.0M | 26k | 38.54 | |
| Alibaba Group Holding (BABA) | 0.5 | $952k | 5.8k | 164.79 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $931k | 34k | 27.60 | |
| Pfizer (PFE) | 0.5 | $918k | 21k | 44.05 | |
| Fs Investment Corporation | 0.5 | $921k | 131k | 7.05 | |
| Biogen Idec (BIIB) | 0.5 | $854k | 2.4k | 353.48 | |
| Visa (V) | 0.5 | $841k | 5.6k | 150.04 | |
| Home Depot (HD) | 0.5 | $794k | 3.8k | 207.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $784k | 12k | 68.02 | |
| Gilead Sciences (GILD) | 0.4 | $769k | 10k | 77.23 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $780k | 16k | 49.00 | |
| Royal Dutch Shell | 0.4 | $731k | 11k | 68.10 | |
| Altria (MO) | 0.4 | $719k | 12k | 60.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $699k | 2.5k | 280.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $708k | 9.0k | 78.69 | |
| Chevron Corporation (CVX) | 0.4 | $687k | 5.6k | 122.29 | |
| Constellation Brands (STZ) | 0.4 | $669k | 3.1k | 215.46 | |
| Southwest Airlines (LUV) | 0.4 | $674k | 11k | 62.43 | |
| Golub Capital BDC (GBDC) | 0.4 | $659k | 35k | 18.74 | |
| SPDR S&P Dividend (SDY) | 0.4 | $637k | 6.5k | 97.86 | |
| Walt Disney Company (DIS) | 0.3 | $606k | 5.2k | 116.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $586k | 1.8k | 317.62 | |
| Boeing Company (BA) | 0.3 | $536k | 1.4k | 371.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $504k | 1.7k | 290.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $508k | 3.0k | 168.38 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $506k | 15k | 33.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $491k | 9.3k | 52.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $499k | 9.6k | 51.80 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.3 | $485k | 17k | 28.58 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $486k | 10k | 47.33 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $483k | 9.0k | 53.70 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $469k | 11k | 41.82 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $467k | 33k | 14.23 | |
| Jd (JD) | 0.3 | $453k | 17k | 26.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $414k | 4.9k | 85.03 | |
| ConocoPhillips (COP) | 0.2 | $411k | 5.3k | 77.42 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $398k | 13k | 29.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $382k | 14k | 27.47 | |
| Hp (HPQ) | 0.2 | $384k | 15k | 25.76 | |
| Unilever (UL) | 0.2 | $378k | 6.9k | 54.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $361k | 5.6k | 64.17 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $356k | 8.4k | 42.37 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $334k | 2.9k | 117.11 | |
| MasterCard Incorporated (MA) | 0.2 | $321k | 1.4k | 222.76 | |
| Honeywell International (HON) | 0.2 | $323k | 1.9k | 166.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $309k | 2.4k | 126.80 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $313k | 4.1k | 75.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $299k | 4.5k | 66.80 | |
| BB&T Corporation | 0.2 | $307k | 6.3k | 48.47 | |
| Norfolk Southern (NSC) | 0.2 | $287k | 1.6k | 180.39 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $275k | 14k | 20.38 | |
| Phillips 66 (PSX) | 0.1 | $258k | 2.3k | 112.76 | |
| Western Digital (WDC) | 0.1 | $250k | 4.3k | 58.59 | |
| Raytheon Company | 0.1 | $239k | 1.2k | 206.57 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $240k | 5.3k | 45.10 | |
| At&t (T) | 0.1 | $231k | 6.9k | 33.56 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $230k | 7.5k | 30.74 | |
| China Petroleum & Chemical | 0.1 | $213k | 2.1k | 100.57 | |
| Owens & Minor (OMI) | 0.1 | $213k | 13k | 16.50 | |
| Booking Holdings (BKNG) | 0.1 | $214k | 108.00 | 1981.48 |
