Catawba Capital Management as of June 30, 2018
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 210 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $24M | 132k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 152k | 98.61 | |
| Lowe's Companies (LOW) | 2.4 | $10M | 106k | 95.57 | |
| Union Pacific Corporation (UNP) | 2.1 | $9.1M | 64k | 141.68 | |
| Walt Disney Company (DIS) | 1.9 | $8.3M | 79k | 104.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.2M | 7.2k | 1129.15 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.6M | 32k | 239.55 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.3M | 113k | 64.35 | |
| BB&T Corporation | 1.7 | $7.3M | 144k | 50.44 | |
| MasterCard Incorporated (MA) | 1.7 | $7.2M | 37k | 196.51 | |
| Intel Corporation (INTC) | 1.6 | $7.0M | 140k | 49.71 | |
| Pfizer (PFE) | 1.6 | $6.8M | 188k | 36.28 | |
| Cisco Systems (CSCO) | 1.6 | $6.6M | 153k | 43.03 | |
| Procter & Gamble Company (PG) | 1.5 | $6.4M | 83k | 78.06 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.4M | 22k | 295.43 | |
| Dowdupont | 1.5 | $6.4M | 97k | 65.92 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 52k | 121.33 | |
| Anthem (ELV) | 1.5 | $6.3M | 27k | 238.04 | |
| Boeing Company (BA) | 1.4 | $6.1M | 18k | 335.49 | |
| BorgWarner (BWA) | 1.4 | $6.1M | 142k | 43.16 | |
| FedEx Corporation (FDX) | 1.4 | $6.1M | 27k | 227.05 | |
| Target Corporation (TGT) | 1.4 | $6.0M | 79k | 76.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.7M | 103k | 55.44 | |
| Dollar General (DG) | 1.3 | $5.4M | 55k | 98.59 | |
| Pepsi (PEP) | 1.2 | $5.2M | 48k | 108.87 | |
| T. Rowe Price (TROW) | 1.2 | $5.2M | 45k | 116.08 | |
| Baxter International (BAX) | 1.1 | $4.9M | 66k | 73.84 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 39k | 126.42 | |
| Weyerhaeuser Company (WY) | 1.1 | $4.9M | 134k | 36.46 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.9M | 176k | 27.67 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.7M | 42k | 111.44 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 91k | 50.31 | |
| Duke Energy (DUK) | 1.1 | $4.5M | 57k | 79.07 | |
| Oracle Corporation (ORCL) | 1.0 | $4.4M | 99k | 44.06 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $4.2M | 24k | 179.53 | |
| Honeywell International (HON) | 1.0 | $4.2M | 29k | 144.03 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 30k | 139.70 | |
| Nike (NKE) | 0.9 | $4.0M | 50k | 79.68 | |
| 3M Company (MMM) | 0.9 | $3.9M | 20k | 196.74 | |
| Schlumberger (SLB) | 0.9 | $3.9M | 58k | 67.04 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 63k | 60.70 | |
| Allstate Corporation (ALL) | 0.8 | $3.6M | 39k | 91.26 | |
| Nucor Corporation (NUE) | 0.8 | $3.4M | 55k | 62.49 | |
| Emerson Electric (EMR) | 0.8 | $3.3M | 48k | 69.15 | |
| McKesson Corporation (MCK) | 0.8 | $3.3M | 25k | 133.42 | |
| Waste Management (WM) | 0.8 | $3.3M | 40k | 81.34 | |
| L3 Technologies | 0.8 | $3.3M | 17k | 192.33 | |
| At&t (T) | 0.7 | $3.1M | 98k | 32.11 | |
| SYSCO Corporation (SYY) | 0.7 | $3.1M | 45k | 68.29 | |
| Magellan Midstream Partners | 0.7 | $3.0M | 44k | 69.08 | |
| Chubb (CB) | 0.7 | $3.0M | 24k | 127.02 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 32k | 92.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 50k | 55.34 | |
| Oneok (OKE) | 0.7 | $2.8M | 40k | 69.83 | |
| United Technologies Corporation | 0.6 | $2.7M | 22k | 125.03 | |
| Visa (V) | 0.6 | $2.7M | 20k | 132.45 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.7M | 42k | 62.69 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 42k | 61.00 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 36k | 69.63 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 17k | 135.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 21k | 110.27 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 21k | 105.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 26k | 82.72 | |
| Xylem (XYL) | 0.5 | $2.2M | 32k | 67.37 | |
| Novartis (NVS) | 0.5 | $2.0M | 27k | 75.52 | |
| NetScout Systems (NTCT) | 0.5 | $2.1M | 69k | 29.70 | |
| Dominion Resources (D) | 0.5 | $1.9M | 28k | 68.19 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 14k | 138.56 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.8M | 55k | 33.46 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.8M | 14k | 132.83 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 5.5k | 307.64 | |
| Southern Company (SO) | 0.4 | $1.6M | 34k | 46.31 | |
| Praxair | 0.4 | $1.5M | 9.7k | 158.17 | |
| Pentair cs (PNR) | 0.4 | $1.5M | 36k | 42.09 | |
| Leidos Holdings (LDOS) | 0.3 | $1.4M | 23k | 58.98 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 30k | 43.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.8k | 186.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 15k | 85.33 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 8.1k | 150.91 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 35k | 35.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.8k | 140.38 | |
| Medtronic (MDT) | 0.3 | $1.2M | 14k | 85.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 18k | 66.00 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 12k | 98.66 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 10k | 107.09 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.9k | 184.63 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 15k | 73.20 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.1M | 12k | 95.15 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 15k | 69.28 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.9k | 343.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $963k | 6.2k | 156.20 | |
| Raytheon Company | 0.2 | $978k | 5.1k | 193.24 | |
| Amazon (AMZN) | 0.2 | $969k | 570.00 | 1700.00 | |
| Steel Dynamics (STLD) | 0.2 | $978k | 21k | 45.95 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $963k | 5.9k | 162.29 | |
| Facebook Inc cl a (META) | 0.2 | $967k | 5.0k | 194.37 | |
| Mplx (MPLX) | 0.2 | $971k | 29k | 34.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $954k | 4.5k | 212.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $909k | 3.4k | 271.18 | |
| Vulcan Materials Company (VMC) | 0.2 | $892k | 6.9k | 129.09 | |
| UnitedHealth (UNH) | 0.2 | $911k | 3.7k | 245.42 | |
| Suncor Energy (SU) | 0.2 | $909k | 22k | 40.69 | |
| Kinder Morgan (KMI) | 0.2 | $885k | 50k | 17.68 | |
| General Dynamics Corporation (GD) | 0.2 | $848k | 4.5k | 186.50 | |
| U.S. Bancorp (USB) | 0.2 | $820k | 16k | 50.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $807k | 18k | 43.96 | |
| Microchip Technology (MCHP) | 0.2 | $814k | 9.0k | 90.90 | |
| Analog Devices (ADI) | 0.2 | $775k | 8.1k | 95.93 | |
| Buckeye Partners | 0.2 | $749k | 21k | 35.16 | |
| Clorox Company (CLX) | 0.2 | $736k | 5.4k | 135.24 | |
| Diageo (DEO) | 0.2 | $673k | 4.7k | 144.08 | |
| Philip Morris International (PM) | 0.2 | $693k | 8.6k | 80.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $701k | 6.5k | 107.52 | |
| Enbridge (ENB) | 0.2 | $689k | 19k | 35.70 | |
| Plains All American Pipeline (PAA) | 0.2 | $662k | 28k | 23.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $604k | 18k | 32.82 | |
| Coca-Cola Company (KO) | 0.1 | $589k | 13k | 43.82 | |
| Automatic Data Processing (ADP) | 0.1 | $614k | 4.6k | 134.06 | |
| Stryker Corporation (SYK) | 0.1 | $608k | 3.6k | 168.94 | |
| Realty Income (O) | 0.1 | $590k | 11k | 53.78 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $597k | 13k | 47.43 | |
| Consolidated Edison (ED) | 0.1 | $562k | 7.2k | 78.02 | |
| GlaxoSmithKline | 0.1 | $572k | 14k | 40.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $561k | 6.3k | 89.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $573k | 7.0k | 81.39 | |
| Kraft Heinz (KHC) | 0.1 | $532k | 8.5k | 62.80 | |
| Crestwood Equity Partners master ltd part | 0.1 | $533k | 17k | 31.76 | |
| Caterpillar (CAT) | 0.1 | $531k | 3.9k | 135.63 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 3.2k | 156.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $521k | 2.2k | 236.82 | |
| Altria (MO) | 0.1 | $515k | 9.1k | 56.76 | |
| Spectra Energy Partners | 0.1 | $530k | 15k | 35.42 | |
| Williams Partners | 0.1 | $493k | 12k | 40.63 | |
| Energy Transfer Partners | 0.1 | $525k | 28k | 19.05 | |
| Goldman Sachs (GS) | 0.1 | $455k | 2.1k | 220.34 | |
| V.F. Corporation (VFC) | 0.1 | $477k | 5.8k | 81.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $447k | 9.1k | 48.88 | |
| Cinemark Holdings (CNK) | 0.1 | $472k | 14k | 35.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $488k | 2.0k | 249.74 | |
| National-Oilwell Var | 0.1 | $425k | 9.8k | 43.36 | |
| Tetra Tech (TTEK) | 0.1 | $434k | 7.4k | 58.44 | |
| Royal Dutch Shell | 0.1 | $437k | 6.3k | 69.24 | |
| Ca | 0.1 | $419k | 12k | 35.69 | |
| Bce (BCE) | 0.1 | $425k | 11k | 40.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $418k | 3.5k | 118.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $415k | 2.5k | 163.77 | |
| Textron (TXT) | 0.1 | $409k | 6.2k | 65.86 | |
| Camden Property Trust (CPT) | 0.1 | $407k | 4.5k | 91.05 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $426k | 3.4k | 125.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $406k | 364.00 | 1115.38 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $432k | 2.2k | 192.86 | |
| Biogen Idec (BIIB) | 0.1 | $387k | 1.3k | 289.89 | |
| TC Pipelines | 0.1 | $393k | 15k | 25.98 | |
| iShares Silver Trust (SLV) | 0.1 | $395k | 26k | 15.14 | |
| Verint Systems (VRNT) | 0.1 | $377k | 8.5k | 44.38 | |
| Evergy (EVRG) | 0.1 | $381k | 6.8k | 56.09 | |
| State Street Corporation (STT) | 0.1 | $361k | 3.9k | 93.16 | |
| Eaton Corporation | 0.1 | $350k | 4.7k | 74.71 | |
| Best Buy (BBY) | 0.1 | $326k | 4.4k | 74.62 | |
| Enbridge Energy Partners | 0.1 | $355k | 33k | 10.93 | |
| HCP | 0.1 | $333k | 13k | 25.78 | |
| Udr (UDR) | 0.1 | $360k | 9.6k | 37.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $346k | 3.5k | 97.88 | |
| RGC Resources (RGCO) | 0.1 | $351k | 12k | 29.17 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $358k | 29k | 12.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 1.4k | 208.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 3.5k | 85.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $307k | 3.3k | 94.17 | |
| Public Storage (PSA) | 0.1 | $282k | 1.2k | 227.24 | |
| Nextera Energy (NEE) | 0.1 | $309k | 1.9k | 166.85 | |
| Varian Medical Systems | 0.1 | $289k | 2.5k | 113.78 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $287k | 28k | 10.17 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $318k | 11k | 30.09 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $294k | 12k | 25.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $243k | 17k | 14.75 | |
| Lear Corporation (LEA) | 0.1 | $267k | 1.4k | 186.06 | |
| Home Depot (HD) | 0.1 | $236k | 1.2k | 194.88 | |
| Verisign (VRSN) | 0.1 | $254k | 1.8k | 137.59 | |
| International Paper Company (IP) | 0.1 | $247k | 4.7k | 52.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $246k | 1.6k | 155.70 | |
| Qualcomm (QCOM) | 0.1 | $235k | 4.2k | 56.05 | |
| First Solar (FSLR) | 0.1 | $263k | 5.0k | 52.60 | |
| Cypress Semiconductor Corporation | 0.1 | $273k | 18k | 15.57 | |
| National Bankshares (NKSH) | 0.1 | $264k | 5.7k | 46.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $251k | 2.5k | 101.01 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $258k | 8.8k | 29.30 | |
| Itt (ITT) | 0.1 | $234k | 4.5k | 52.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $203k | 6.2k | 32.74 | |
| Ross Stores (ROST) | 0.1 | $200k | 2.4k | 84.75 | |
| Comerica Incorporated (CMA) | 0.1 | $208k | 2.3k | 90.83 | |
| Healthcare Realty Trust Incorporated | 0.1 | $230k | 7.9k | 29.10 | |
| Equity Residential (EQR) | 0.1 | $207k | 3.3k | 63.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $200k | 967.00 | 206.83 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 1.4k | 155.44 | |
| Total (TTE) | 0.1 | $221k | 3.6k | 60.63 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.1k | 70.74 | |
| Fifth Third Ban (FITB) | 0.1 | $230k | 8.0k | 28.73 | |
| Public Service Enterprise (PEG) | 0.1 | $209k | 3.9k | 54.17 | |
| MetLife (MET) | 0.1 | $226k | 5.2k | 43.63 | |
| NuStar Energy (NS) | 0.1 | $214k | 9.4k | 22.69 | |
| F5 Networks (FFIV) | 0.1 | $229k | 1.3k | 172.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $226k | 2.0k | 115.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $216k | 2.6k | 83.17 | |
| Eqt Midstream Partners | 0.1 | $205k | 4.0k | 51.64 | |
| Tallgrass Energy Partners | 0.1 | $229k | 5.3k | 43.37 | |
| Burlington Stores (BURL) | 0.1 | $227k | 1.5k | 150.83 | |
| Photronics (PLAB) | 0.0 | $165k | 21k | 7.99 | |
| MaxLinear (MXL) | 0.0 | $177k | 11k | 15.58 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $148k | 16k | 9.34 | |
| Athersys | 0.0 | $20k | 10k | 2.00 |
