Old Dominion Capital Management as of Dec. 31, 2016
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 15.9 | $13M | 127k | 105.20 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 13.1 | $11M | 137k | 80.32 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 9.1 | $7.6M | 155k | 49.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.3 | $7.0M | 155k | 45.15 | |
| SPDR DJ Wilshire Small Cap | 6.4 | $5.4M | 44k | 120.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.7 | $4.8M | 60k | 79.37 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.0 | $3.4M | 87k | 39.11 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.1 | $2.6M | 29k | 88.75 | |
| Priceline | 1.9 | $1.6M | 1.1k | 1465.60 | |
| Simon Property (SPG) | 1.8 | $1.5M | 8.5k | 177.62 | |
| Republic Services (RSG) | 1.7 | $1.4M | 25k | 57.06 | |
| Hanesbrands (HBI) | 1.5 | $1.2M | 57k | 21.57 | |
| American Financial (AFG) | 1.4 | $1.2M | 14k | 88.10 | |
| Gartner (IT) | 1.4 | $1.2M | 12k | 101.04 | |
| Rockwell Collins | 1.4 | $1.1M | 12k | 92.78 | |
| Analog Devices (ADI) | 1.3 | $1.1M | 16k | 72.61 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 9.4k | 117.69 | |
| BB&T Corporation | 1.3 | $1.1M | 24k | 47.00 | |
| Automatic Data Processing (ADP) | 1.3 | $1.1M | 10k | 102.77 | |
| Fidelity National Information Services (FIS) | 1.2 | $988k | 13k | 75.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $950k | 6.7k | 141.05 | |
| American Electric Power Company (AEP) | 1.0 | $875k | 14k | 62.96 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $840k | 18k | 45.57 | |
| Cisco Systems (CSCO) | 1.0 | $824k | 27k | 30.24 | |
| Church & Dwight (CHD) | 1.0 | $814k | 18k | 44.18 | |
| Costco Wholesale Corporation (COST) | 1.0 | $808k | 5.0k | 160.03 | |
| J.M. Smucker Company (SJM) | 0.9 | $756k | 5.9k | 128.11 | |
| At&t (T) | 0.9 | $741k | 17k | 42.55 | |
| Verizon Communications (VZ) | 0.9 | $722k | 14k | 53.40 | |
| Medtronic | 0.8 | $674k | 9.5k | 71.22 | |
| Align Technology (ALGN) | 0.8 | $643k | 6.7k | 96.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $629k | 5.5k | 115.26 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $597k | 3.6k | 167.27 | |
| E.I. du Pont de Nemours & Company | 0.7 | $578k | 7.9k | 73.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $568k | 7.2k | 78.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $553k | 7.0k | 79.42 | |
| PPG Industries (PPG) | 0.6 | $485k | 5.1k | 94.76 | |
| General Mills (GIS) | 0.6 | $489k | 7.9k | 61.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $414k | 3.6k | 115.42 | |
| PPL Corporation (PPL) | 0.3 | $288k | 8.5k | 34.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $277k | 3.1k | 90.23 | |
| Cal-Maine Foods (CALM) | 0.3 | $251k | 5.7k | 44.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $226k | 6.5k | 34.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $226k | 1.4k | 162.71 |
