Canal Capital Management

Canal Capital Management as of March 31, 2019

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 9.7 $15M 106k 144.39
Goldman Sachs Etf Tr treasuryaccess (GBIL) 6.9 $11M 109k 100.27
Doubleline Total Etf etf (TOTL) 2.9 $4.6M 96k 48.35
iShares S&P 500 Index (IVV) 2.6 $4.0M 14k 284.58
Apple (AAPL) 2.5 $4.0M 21k 189.97
Westrock (WRK) 2.5 $4.0M 104k 38.35
iShares S&P MidCap 400 Index (IJH) 2.1 $3.3M 18k 189.42
Vanguard Emerging Markets ETF (VWO) 2.1 $3.3M 79k 42.50
iShares S&P 100 Index (OEF) 2.1 $3.3M 27k 125.28
Cisco Systems (CSCO) 2.1 $3.3M 61k 53.99
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.3M 42k 77.14
iShares Lehman Aggregate Bond (AGG) 1.9 $3.0M 27k 109.09
Berkshire Hathaway (BRK.B) 1.8 $2.8M 14k 200.86
Verizon Communications (VZ) 1.7 $2.7M 46k 59.14
Novartis (NVS) 1.6 $2.6M 27k 96.14
iShares Russell 1000 Growth Index (IWF) 1.6 $2.5M 16k 151.38
Ssga Active Tr spdr dbleln emrg (EMTL) 1.6 $2.4M 49k 49.70
Vanguard Europe Pacific ETF (VEA) 1.5 $2.4M 59k 40.87
Johnson & Johnson (JNJ) 1.5 $2.4M 17k 139.79
General Motors Company (GM) 1.5 $2.3M 62k 37.11
Dominion Resources (D) 1.4 $2.2M 29k 76.67
Philip Morris International (PM) 1.4 $2.2M 25k 88.38
SPDR S&P Emerging Markets (SPEM) 1.4 $2.2M 60k 35.76
Target Corporation (TGT) 1.4 $2.1M 27k 80.26
Microsoft Corporation (MSFT) 1.4 $2.1M 18k 117.93
Valero Energy Corporation (VLO) 1.4 $2.1M 25k 84.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $2.1M 62k 34.17
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 19k 101.22
Health Care SPDR (XLV) 1.2 $1.9M 21k 91.73
Cummins (CMI) 1.1 $1.7M 11k 157.87
Abbvie (ABBV) 1.1 $1.7M 22k 80.57
BlackRock (BLK) 1.1 $1.7M 4.0k 427.47
Blackstone 1.1 $1.7M 48k 34.97
Ishares Tr s^p aggr all (AOA) 1.1 $1.7M 32k 53.51
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $1.7M 46k 36.39
SPDR S&P World ex-US (SPDW) 0.9 $1.5M 52k 29.21
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.5M 26k 56.09
Capital One Financial (COF) 0.9 $1.4M 17k 81.72
Delta Air Lines (DAL) 0.9 $1.4M 27k 51.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.4M 14k 101.56
Amazon (AMZN) 0.9 $1.4M 759.00 1781.29
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.2k 1176.47
Spdr Short-term High Yield mf (SJNK) 0.8 $1.3M 47k 27.24
Dowdupont 0.8 $1.2M 23k 53.32
Berkshire Hathaway (BRK.A) 0.8 $1.2M 4.00 301250.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.2M 26k 46.06
Netflix (NFLX) 0.7 $1.2M 3.3k 356.58
Industries N shs - a - (LYB) 0.7 $1.2M 14k 84.11
Alibaba Group Holding (BABA) 0.7 $1.2M 6.4k 182.47
PNC Financial Services (PNC) 0.7 $1.1M 9.1k 122.69
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 26k 42.92
Marathon Petroleum Corp (MPC) 0.7 $1.1M 18k 59.86
Facebook Inc cl a (META) 0.6 $978k 5.9k 166.64
Vanguard Total Bond Market ETF (BND) 0.6 $924k 11k 81.20
Union Bankshares Corporation 0.6 $919k 28k 32.32
Pfizer (PFE) 0.6 $893k 21k 42.48
WisdomTree Global Equity Income (DEW) 0.6 $885k 19k 46.11
Altria (MO) 0.5 $819k 14k 57.42
Visa (V) 0.5 $826k 5.3k 156.26
Home Depot (HD) 0.5 $788k 4.1k 191.82
Royal Dutch Shell 0.5 $781k 13k 62.56
Northrop Grumman Corporation (NOC) 0.5 $774k 2.9k 269.69
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $741k 22k 33.22
Spdr S&p 500 Etf (SPY) 0.5 $722k 2.6k 282.58
Chevron Corporation (CVX) 0.4 $688k 5.6k 123.10
Walt Disney Company (DIS) 0.4 $673k 6.1k 111.06
Jd (JD) 0.4 $657k 22k 30.15
Golub Capital BDC (GBDC) 0.4 $618k 35k 17.88
Southwest Airlines (LUV) 0.4 $579k 11k 51.87
Ishares Tr liquid inc etf (ICSH) 0.4 $581k 12k 50.34
Constellation Brands (STZ) 0.3 $525k 3.0k 175.18
SPDR S&P Dividend (SDY) 0.3 $517k 5.2k 99.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $510k 9.7k 52.82
Ishares Tr core intl aggr (IAGG) 0.3 $491k 9.2k 53.50
Ark Etf Tr innovation etf (ARKK) 0.3 $452k 9.7k 46.72
Unilever (UL) 0.3 $436k 7.6k 57.68
iShares Russell 2000 Index (IWM) 0.3 $418k 2.7k 152.95
Wells Fargo & Company (WFC) 0.2 $397k 8.2k 48.33
Honeywell International (HON) 0.2 $401k 2.5k 158.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $392k 4.8k 82.32
MasterCard Incorporated (MA) 0.2 $378k 1.6k 235.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $361k 7.2k 50.24
Cigna Corp (CI) 0.2 $357k 2.2k 160.88
Exxon Mobil Corporation (XOM) 0.2 $343k 4.2k 80.74
ConocoPhillips (COP) 0.2 $326k 4.9k 66.82
Blackrock Tcp Cap Corp (TCPC) 0.2 $297k 21k 14.17
Norfolk Southern (NSC) 0.2 $284k 1.5k 186.97
NVIDIA Corporation (NVDA) 0.2 $283k 1.6k 179.57
Pioneer Natural Resources (PXD) 0.2 $281k 1.8k 152.14
BB&T Corporation 0.2 $274k 5.9k 46.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $267k 4.1k 64.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $253k 4.3k 59.25
Adobe Systems Incorporated (ADBE) 0.2 $251k 943.00 266.17
iShares S&P Growth Allocation Fund (AOR) 0.2 $252k 5.6k 44.68
At&t (T) 0.1 $238k 7.6k 31.38
Western Digital (WDC) 0.1 $229k 4.8k 47.96
Procter & Gamble Company (PG) 0.1 $230k 2.2k 103.84
iShares Russell 1000 Value Index (IWD) 0.1 $223k 1.8k 123.27
Booking Holdings (BKNG) 0.1 $223k 128.00 1742.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $215k 1.2k 179.32
Wal-Mart Stores (WMT) 0.1 $201k 2.1k 97.76
Raytheon Company 0.1 $201k 1.1k 181.74