Old Dominion Capital Management as of March 31, 2017
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 14.7 | $13M | 120k | 110.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.6 | $8.7M | 109k | 79.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 8.6 | $7.8M | 158k | 49.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.3 | $7.5M | 159k | 47.33 | |
| SPDR DJ Wilshire Small Cap | 5.7 | $5.2M | 43k | 121.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $4.4M | 56k | 79.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.2 | $3.8M | 84k | 44.88 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.7 | $2.4M | 27k | 91.11 | |
| Priceline | 2.1 | $1.9M | 1.1k | 1780.00 | |
| Republic Services (RSG) | 1.7 | $1.6M | 25k | 62.81 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 17k | 81.98 | |
| American Financial (AFG) | 1.4 | $1.3M | 14k | 95.44 | |
| Analog Devices (ADI) | 1.4 | $1.3M | 16k | 81.93 | |
| Gartner (IT) | 1.4 | $1.2M | 12k | 107.97 | |
| Chevron Corporation (CVX) | 1.4 | $1.2M | 11k | 107.37 | |
| Rockwell Collins | 1.3 | $1.2M | 12k | 97.13 | |
| Hanesbrands (HBI) | 1.3 | $1.2M | 56k | 20.75 | |
| BB&T Corporation | 1.2 | $1.1M | 25k | 44.71 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.0M | 13k | 79.60 | |
| Automatic Data Processing (ADP) | 1.1 | $1.0M | 10k | 102.43 | |
| American Electric Power Company (AEP) | 1.1 | $995k | 15k | 67.13 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $954k | 6.2k | 153.67 | |
| At&t (T) | 1.0 | $945k | 23k | 41.54 | |
| Cisco Systems (CSCO) | 1.0 | $944k | 28k | 33.80 | |
| Verizon Communications (VZ) | 1.0 | $942k | 19k | 48.78 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $929k | 18k | 52.88 | |
| Church & Dwight (CHD) | 1.0 | $888k | 18k | 49.87 | |
| Costco Wholesale Corporation (COST) | 0.9 | $840k | 5.0k | 167.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $780k | 6.3k | 124.60 | |
| American Express Company (AXP) | 0.8 | $767k | 9.7k | 79.11 | |
| J.M. Smucker Company (SJM) | 0.8 | $757k | 5.8k | 131.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $735k | 13k | 55.64 | |
| Medtronic | 0.8 | $730k | 9.1k | 80.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $722k | 13k | 57.09 | |
| Align Technology (ALGN) | 0.8 | $721k | 6.3k | 114.77 | |
| PPG Industries (PPG) | 0.8 | $686k | 6.5k | 105.02 | |
| 3 M Company | 0.8 | $694k | 3.6k | 191.34 | |
| International Business Machines (IBM) | 0.7 | $654k | 3.8k | 174.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $629k | 7.8k | 80.28 | |
| Illinois Tool Works (ITW) | 0.7 | $625k | 4.7k | 132.39 | |
| Genuine Parts Company (GPC) | 0.7 | $617k | 6.7k | 92.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $597k | 7.6k | 78.49 | |
| General Electric Company | 0.6 | $582k | 20k | 29.78 | |
| Leggett & Platt (LEG) | 0.6 | $550k | 11k | 50.36 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $542k | 3.1k | 176.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $520k | 7.9k | 65.89 | |
| General Mills (GIS) | 0.5 | $454k | 7.7k | 59.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $411k | 3.4k | 121.42 | |
| PPL Corporation (PPL) | 0.4 | $390k | 10k | 37.42 | |
| Oracle Corporation (ORCL) | 0.4 | $394k | 8.8k | 44.56 | |
| Coca-Cola Company (KO) | 0.4 | $330k | 7.8k | 42.50 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $326k | 1.2k | 267.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $310k | 1.9k | 166.67 | |
| Cal-Maine Foods (CALM) | 0.2 | $209k | 5.7k | 36.73 |
