Investment Management Of Virginia as of March 31, 2021
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 5.2 | $26M | 78k | 330.17 | |
Luminex Corporation | 4.1 | $20M | 632k | 31.90 | |
Vanguard Information Technolog Inf Tech Etf (VGT) | 2.8 | $14M | 39k | 358.50 | |
Abbvie (ABBV) | 2.6 | $13M | 121k | 108.22 | |
ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.3 | $12M | 165k | 69.68 | |
American Express Company (AXP) | 2.2 | $11M | 76k | 141.44 | |
Bristol Myers Squibb (BMY) | 2.2 | $11M | 169k | 63.13 | |
Oaktree Specialty Lending Corp | 2.1 | $10M | 1.7M | 6.20 | |
Microsoft Corporation (MSFT) | 2.0 | $9.9M | 42k | 235.75 | |
Allied Motion Technologies (ALNT) | 1.9 | $9.5M | 185k | 51.33 | |
Atlantic Union B (AUB) | 1.9 | $9.3M | 243k | 38.36 | |
Argan (AGX) | 1.8 | $9.0M | 168k | 53.35 | |
Bwx Technologies (BWXT) | 1.7 | $8.6M | 131k | 65.94 | |
Bottomline Technologies | 1.7 | $8.5M | 189k | 45.25 | |
Pra (PRAA) | 1.7 | $8.2M | 223k | 37.07 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.9M | 52k | 152.22 | |
CollPlant Biotechnologies Ads | 1.4 | $7.1M | 530k | 13.44 | |
Ligand Pharmaceuticals Com New (LGND) | 1.4 | $6.7M | 44k | 152.45 | |
T. Rowe Price (TROW) | 1.3 | $6.7M | 39k | 171.61 | |
Quidel Corporation | 1.3 | $6.6M | 52k | 127.92 | |
Alibaba Group Holding (BABA) | 1.3 | $6.6M | 29k | 226.75 | |
Apple (AAPL) | 1.3 | $6.4M | 52k | 122.15 | |
Alexander & Baldwin (ALEX) | 1.2 | $6.0M | 360k | 16.79 | |
Cisco Systems (CSCO) | 1.2 | $5.8M | 112k | 51.70 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $5.2M | 71k | 73.32 | |
Vanguard Communications Servic Comm Srvc Etf (VOX) | 1.0 | $5.2M | 40k | 130.02 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.9M | 11k | 456.36 | |
Abbott Laboratories (ABT) | 1.0 | $4.9M | 41k | 119.82 | |
Microchip Technology (MCHP) | 1.0 | $4.9M | 32k | 155.21 | |
Broadcom (AVGO) | 1.0 | $4.8M | 10k | 463.66 | |
3M Company (MMM) | 0.9 | $4.5M | 24k | 192.68 | |
KVH Industries (KVHI) | 0.9 | $4.5M | 357k | 12.68 | |
Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.9 | $4.5M | 20k | 220.93 | |
Visa (V) | 0.9 | $4.4M | 21k | 211.71 | |
Qualcomm (QCOM) | 0.9 | $4.4M | 33k | 132.60 | |
Tyson Foods Cl A (TSN) | 0.9 | $4.3M | 58k | 74.30 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.3M | 57k | 75.22 | |
Danaher Corporation (DHR) | 0.9 | $4.3M | 19k | 225.09 | |
ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.8 | $4.2M | 64k | 65.41 | |
Kinder Morgan (KMI) | 0.8 | $4.2M | 250k | 16.65 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $4.1M | 34k | 120.92 | |
Merck & Co (MRK) | 0.8 | $4.0M | 52k | 77.10 | |
Procter & Gamble Company (PG) | 0.8 | $4.0M | 30k | 135.45 | |
Intel Corporation (INTC) | 0.8 | $4.0M | 62k | 64.02 | |
Medtronic SHS (MDT) | 0.8 | $3.9M | 33k | 118.12 | |
Union Pacific Corporation (UNP) | 0.8 | $3.9M | 18k | 220.39 | |
Pepsi (PEP) | 0.8 | $3.8M | 27k | 141.43 | |
United Parcel Service CL B (UPS) | 0.8 | $3.8M | 23k | 170.01 | |
Cross Country Healthcare (CCRN) | 0.7 | $3.7M | 297k | 12.49 | |
Chevron Corporation (CVX) | 0.7 | $3.4M | 33k | 104.78 | |
Automatic Data Processing (ADP) | 0.7 | $3.4M | 18k | 188.47 | |
Cubic Corporation | 0.7 | $3.4M | 45k | 74.56 | |
Caterpillar (CAT) | 0.7 | $3.3M | 14k | 231.85 | |
BlackRock (BLK) | 0.7 | $3.3M | 4.4k | 753.90 | |
Johnson & Johnson (JNJ) | 0.7 | $3.3M | 20k | 164.35 | |
Comcast Corp Cl A Cl A (CMCSA) | 0.7 | $3.3M | 61k | 54.12 | |
Norfolk Southern (NSC) | 0.7 | $3.3M | 12k | 268.56 | |
Home Depot (HD) | 0.6 | $3.2M | 11k | 305.20 | |
Energy Select Sector SPDR (XLE) | 0.6 | $3.2M | 65k | 49.06 | |
Wells Fargo & Company (WFC) | 0.6 | $3.1M | 80k | 39.06 | |
Lowe's Companies (LOW) | 0.6 | $3.1M | 17k | 190.24 | |
Becton, Dickinson and (BDX) | 0.6 | $3.1M | 13k | 243.14 | |
Hackett (HCKT) | 0.6 | $2.9M | 179k | 16.39 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 7.9k | 352.48 | |
Lattice Semiconductor (LSCC) | 0.5 | $2.5M | 56k | 45.02 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 44k | 55.83 | |
Pfizer (PFE) | 0.5 | $2.4M | 67k | 36.24 | |
EOG Resources (EOG) | 0.5 | $2.4M | 33k | 72.53 | |
Waters Corporation (WAT) | 0.5 | $2.3M | 8.2k | 284.19 | |
Mastercard Inc Cl A Cl A (MA) | 0.5 | $2.3M | 6.5k | 356.07 | |
Vicor Corporation (VICR) | 0.5 | $2.2M | 27k | 85.02 | |
Immersion Corporation (IMMR) | 0.4 | $2.2M | 232k | 9.58 | |
Bank of America Corporation (BAC) | 0.4 | $2.2M | 56k | 38.68 | |
International Business Machines (IBM) | 0.4 | $2.1M | 16k | 133.29 | |
U.S. Bancorp Com New (USB) | 0.4 | $2.1M | 38k | 55.31 | |
Amazon (AMZN) | 0.4 | $2.1M | 673.00 | 3093.51 | |
Luna Innovations Incorporated (LUNA) | 0.4 | $2.0M | 193k | 10.53 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 11k | 186.84 | |
Royal Dutch Shell PLC Class A Spons Adr A | 0.4 | $1.9M | 48k | 39.21 | |
Paypal Holdings (PYPL) | 0.4 | $1.8M | 7.4k | 242.85 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 20k | 90.21 | |
Berkshire Hathaway B Cl B New (BRK.B) | 0.4 | $1.8M | 7.0k | 255.41 | |
Eaton Corp SHS (ETN) | 0.4 | $1.8M | 13k | 138.24 | |
Lennar Corp. Class A Cl A (LEN) | 0.3 | $1.7M | 17k | 101.23 | |
United Ins Hldgs (ACIC) | 0.3 | $1.7M | 232k | 7.21 | |
At&t (T) | 0.3 | $1.7M | 55k | 30.20 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 30k | 54.89 | |
Hain Celestial (HAIN) | 0.3 | $1.6M | 37k | 43.60 | |
Gentex Corporation (GNTX) | 0.3 | $1.6M | 44k | 35.67 | |
Mondelez International Cl A (MDLZ) | 0.3 | $1.6M | 27k | 58.53 | |
Kroger (KR) | 0.3 | $1.6M | 43k | 35.98 | |
American Electric Power Company (AEP) | 0.3 | $1.5M | 18k | 84.69 | |
American Woodmark Corporation (AMWD) | 0.3 | $1.5M | 15k | 98.59 | |
Consolidated Edison (ED) | 0.3 | $1.5M | 20k | 74.79 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 25k | 58.12 | |
Total SA Sponsored Ads (TTE) | 0.3 | $1.4M | 31k | 46.54 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 8.5k | 168.03 | |
Progressive Corporation (PGR) | 0.3 | $1.4M | 15k | 95.61 | |
Helios Technologies (HLIO) | 0.3 | $1.4M | 19k | 72.87 | |
FedEx Corporation (FDX) | 0.3 | $1.3M | 4.7k | 284.15 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 8.7k | 153.14 | |
Aspira Womens Health | 0.3 | $1.3M | 196k | 6.75 | |
PerkinElmer (RVTY) | 0.3 | $1.3M | 10k | 128.32 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 3.4k | 372.05 | |
Rbc Cad (RY) | 0.3 | $1.2M | 14k | 92.18 | |
Magnite Ord (MGNI) | 0.2 | $1.2M | 29k | 41.60 | |
Green Dot Corp Cl A (GDOT) | 0.2 | $1.2M | 26k | 45.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 3.9k | 309.17 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 7.4k | 150.36 | |
Prestige Brands Holdings (PBH) | 0.2 | $1.1M | 24k | 44.08 | |
ConocoPhillips (COP) | 0.2 | $1.0M | 20k | 52.98 | |
Pioneer Natural Resources (PXD) | 0.2 | $995k | 6.3k | 158.89 | |
Truist Financial Corp equities (TFC) | 0.2 | $980k | 17k | 58.34 | |
LeMaitre Vascular (LMAT) | 0.2 | $950k | 20k | 48.77 | |
Cto Realty Growth (CTO) | 0.2 | $950k | 18k | 52.03 | |
Carrier Global Corporation (CARR) | 0.2 | $902k | 21k | 42.21 | |
Schlumberger (SLB) | 0.2 | $886k | 33k | 27.20 | |
Dupont De Nemours (DD) | 0.2 | $871k | 11k | 77.31 | |
M.D.C. Holdings (MDC) | 0.2 | $783k | 13k | 59.40 | |
Dow (DOW) | 0.2 | $761k | 12k | 63.91 | |
Otis Worldwide Corp (OTIS) | 0.1 | $739k | 11k | 68.46 | |
Duke Energy (DUK) | 0.1 | $714k | 7.4k | 96.52 | |
Medical Properties Trust (MPW) | 0.1 | $653k | 31k | 21.29 | |
Dominion Resources (D) | 0.1 | $592k | 7.8k | 76.01 | |
Capital One Financial (COF) | 0.1 | $539k | 4.2k | 127.33 | |
Albemarle Corporation (ALB) | 0.1 | $526k | 3.6k | 146.11 | |
Altria (MO) | 0.1 | $512k | 10k | 51.20 | |
Corteva (CTVA) | 0.1 | $509k | 11k | 46.60 | |
Texas Pacific Land Corp (TPL) | 0.1 | $483k | 304.00 | 1588.82 | |
Philip Morris International (PM) | 0.1 | $461k | 5.2k | 88.65 | |
Kraft Heinz (KHC) | 0.1 | $458k | 12k | 40.02 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $457k | 1.2k | 396.36 | |
Analog Devices (ADI) | 0.1 | $420k | 2.7k | 154.98 | |
Paychex (PAYX) | 0.1 | $394k | 4.0k | 98.01 | |
CSX Corporation (CSX) | 0.1 | $376k | 3.9k | 96.41 | |
Southern Company (SO) | 0.1 | $355k | 5.7k | 62.17 | |
Coca-Cola Company (KO) | 0.1 | $347k | 6.6k | 52.78 | |
NewMarket Corporation (NEU) | 0.1 | $289k | 760.00 | 380.26 | |
Shattuck Labs (STTK) | 0.1 | $272k | 9.3k | 29.17 | |
McDonald's Corporation (MCD) | 0.1 | $251k | 1.1k | 223.91 | |
Virginia Natl Bankshares (VABK) | 0.0 | $244k | 7.9k | 30.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $243k | 118.00 | 2059.32 | |
IShares Tr Rusl 2000 Valu Rus 2000 Val Etf (IWN) | 0.0 | $239k | 1.5k | 159.33 | |
Wal-Mart Stores (WMT) | 0.0 | $237k | 1.8k | 135.65 | |
Vanguard Index Fds Growth ETF Growth Etf (VUG) | 0.0 | $228k | 886.00 | 257.34 | |
Glaxo Smithkline Sponsored Adr | 0.0 | $223k | 6.3k | 35.59 | |
RPM International (RPM) | 0.0 | $218k | 2.4k | 91.98 | |
Genuine Parts Company (GPC) | 0.0 | $217k | 1.9k | 115.64 | |
Nexstar Media Group Cl A (NXST) | 0.0 | $207k | 1.5k | 140.15 | |
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $205k | 1.4k | 146.43 | |
White Mountains Insurance Gp (WTM) | 0.0 | $202k | 181.00 | 1116.02 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 97.00 | 2072.16 | |
Hudson Technologies (HDSN) | 0.0 | $129k | 80k | 1.61 | |
Globalstar (GSAT) | 0.0 | $108k | 80k | 1.35 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $59k | 17k | 3.38 |