Canal Capital Management as of March 31, 2020
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 13.2 | $23M | 179k | 131.26 | |
| Westrock (WRK) | 3.5 | $6.1M | 217k | 28.26 | |
| Apple (AAPL) | 3.4 | $6.1M | 24k | 254.29 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.0 | $5.4M | 54k | 100.76 | |
| iShares S&P 500 Index (IVV) | 3.0 | $5.3M | 21k | 258.39 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.1M | 22k | 182.81 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 25k | 157.72 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $3.7M | 81k | 45.56 | |
| iShares S&P 100 Index (OEF) | 2.0 | $3.6M | 31k | 118.63 | |
| Doubleline Total Etf etf (TOTL) | 2.0 | $3.5M | 74k | 47.97 | |
| Cisco Systems (CSCO) | 1.8 | $3.2M | 80k | 39.31 | |
| Dominion Resources (D) | 1.8 | $3.1M | 43k | 72.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $3.1M | 92k | 33.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.0M | 23k | 131.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.0M | 21k | 143.85 | |
| Philip Morris International (PM) | 1.6 | $2.9M | 40k | 72.95 | |
| Target Corporation (TGT) | 1.6 | $2.9M | 31k | 92.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.8M | 51k | 56.10 | |
| Novartis (NVS) | 1.6 | $2.8M | 34k | 82.45 | |
| Altria (MO) | 1.6 | $2.8M | 71k | 38.67 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.7M | 81k | 33.34 | |
| Amazon (AMZN) | 1.5 | $2.7M | 1.4k | 1949.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.7M | 31k | 86.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $2.6M | 16k | 164.94 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 47k | 55.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.5M | 16k | 150.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $2.4M | 21k | 115.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 25k | 90.02 | |
| United Parcel Service (UPS) | 1.2 | $2.2M | 24k | 93.41 | |
| At&t (T) | 1.2 | $2.2M | 76k | 29.15 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.1M | 64k | 33.61 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.1M | 26k | 79.86 | |
| Sun Communities (SUI) | 1.2 | $2.1M | 17k | 124.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $2.0M | 11k | 190.37 | |
| SPDR S&P World ex-US (SPDW) | 1.1 | $2.0M | 84k | 23.94 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $2.0M | 69k | 28.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 1.6k | 1161.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 5.1k | 338.86 | |
| Ishares Tr s^p aggr all (AOA) | 1.0 | $1.7M | 37k | 47.47 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.6M | 36k | 45.37 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.5M | 8.0k | 194.47 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 16k | 95.76 | |
| Visa (V) | 0.8 | $1.4M | 8.7k | 161.12 | |
| Netflix (NFLX) | 0.8 | $1.4M | 3.7k | 375.51 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.4M | 20k | 69.83 | |
| Intuit (INTU) | 0.7 | $1.2M | 5.4k | 230.03 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 7.4k | 166.78 | |
| BP (BP) | 0.6 | $1.1M | 46k | 24.40 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 40k | 28.54 | |
| Jd (JD) | 0.6 | $1.1M | 28k | 40.50 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 4.00 | 272000.00 | |
| Atlantic Union B (AUB) | 0.6 | $1.0M | 47k | 21.90 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 4.7k | 217.67 | |
| Home Depot (HD) | 0.6 | $981k | 5.3k | 186.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $956k | 11k | 85.32 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $964k | 24k | 40.01 | |
| PNC Financial Services (PNC) | 0.5 | $904k | 9.4k | 95.74 | |
| Intuitive Surgical (ISRG) | 0.5 | $810k | 1.6k | 495.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $792k | 23k | 34.15 | |
| Walt Disney Company (DIS) | 0.5 | $806k | 8.3k | 96.65 | |
| Align Technology (ALGN) | 0.4 | $784k | 4.5k | 173.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $749k | 6.1k | 123.60 | |
| Pfizer (PFE) | 0.4 | $694k | 21k | 32.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $681k | 2.1k | 318.22 | |
| Verizon Communications (VZ) | 0.4 | $673k | 13k | 53.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $677k | 3.9k | 175.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $639k | 2.4k | 263.51 | |
| Ark Etf Tr innovation etf (ARKK) | 0.4 | $646k | 15k | 44.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $588k | 2.3k | 257.67 | |
| MasterCard Incorporated (MA) | 0.3 | $562k | 2.3k | 241.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $573k | 10k | 56.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $527k | 10k | 52.33 | |
| Truist Financial Corp equities (TFC) | 0.3 | $516k | 17k | 30.82 | |
| Capital One Financial (COF) | 0.3 | $489k | 9.7k | 50.45 | |
| Intel Corporation (INTC) | 0.3 | $483k | 8.9k | 54.17 | |
| Abbvie (ABBV) | 0.3 | $484k | 6.4k | 76.16 | |
| Royal Dutch Shell | 0.3 | $461k | 13k | 34.92 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $470k | 11k | 41.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $442k | 3.9k | 113.65 | |
| Chevron Corporation (CVX) | 0.2 | $452k | 6.2k | 72.39 | |
| General Motors Company (GM) | 0.2 | $406k | 20k | 20.78 | |
| Unilever (UL) | 0.2 | $384k | 7.6k | 50.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $329k | 5.0k | 66.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $315k | 2.8k | 114.42 | |
| Golub Capital BDC (GBDC) | 0.2 | $314k | 25k | 12.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $284k | 7.5k | 37.99 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 2.6k | 109.92 | |
| Apple Hospitality Reit (APLE) | 0.1 | $259k | 28k | 9.18 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $267k | 10k | 26.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 8.7k | 28.75 | |
| Dupont De Nemours (DD) | 0.1 | $250k | 7.3k | 34.04 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 5.3k | 44.17 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 1.6k | 145.89 | |
| Cavco Industries (CVCO) | 0.1 | $239k | 1.7k | 144.76 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $237k | 7.6k | 31.24 | |
| Dow (DOW) | 0.1 | $239k | 8.2k | 29.20 | |
| Smartsheet (SMAR) | 0.1 | $203k | 4.9k | 41.51 |
