Old Dominion Capital Management as of June 30, 2017
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 13.8 | $13M | 116k | 113.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $9.1M | 114k | 80.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 8.3 | $7.9M | 161k | 49.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.1 | $7.7M | 160k | 48.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.0 | $5.7M | 72k | 79.85 | |
| SPDR DJ Wilshire Small Cap | 5.5 | $5.2M | 42k | 123.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.1 | $3.9M | 86k | 45.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.1 | $3.0M | 119k | 24.85 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.5 | $2.4M | 26k | 92.93 | |
| Priceline | 2.0 | $1.9M | 1.0k | 1870.53 | |
| Republic Services (RSG) | 1.6 | $1.6M | 24k | 63.74 | |
| Gartner (IT) | 1.5 | $1.4M | 12k | 123.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 17k | 80.76 | |
| American Financial (AFG) | 1.4 | $1.3M | 14k | 99.41 | |
| Hanesbrands (HBI) | 1.4 | $1.3M | 56k | 23.17 | |
| Analog Devices (ADI) | 1.3 | $1.2M | 16k | 77.78 | |
| BB&T Corporation | 1.2 | $1.2M | 26k | 45.42 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 11k | 104.30 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.1M | 13k | 85.37 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 6.1k | 174.51 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.0M | 17k | 59.30 | |
| Automatic Data Processing (ADP) | 1.1 | $1.0M | 10k | 102.46 | |
| American Electric Power Company (AEP) | 1.1 | $1.0M | 15k | 69.44 | |
| Align Technology (ALGN) | 1.0 | $938k | 6.3k | 150.06 | |
| Church & Dwight (CHD) | 1.0 | $914k | 18k | 51.88 | |
| Cisco Systems (CSCO) | 0.9 | $885k | 28k | 31.30 | |
| At&t (T) | 0.9 | $863k | 23k | 37.75 | |
| Verizon Communications (VZ) | 0.9 | $853k | 19k | 44.68 | |
| American Express Company (AXP) | 0.9 | $835k | 9.9k | 84.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $801k | 5.0k | 160.01 | |
| 3 M Company | 0.8 | $804k | 3.9k | 208.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $791k | 6.0k | 132.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $769k | 13k | 58.47 | |
| PPG Industries (PPG) | 0.8 | $736k | 6.7k | 109.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $741k | 13k | 55.41 | |
| Illinois Tool Works (ITW) | 0.7 | $693k | 4.8k | 143.27 | |
| J.M. Smucker Company (SJM) | 0.7 | $674k | 5.7k | 118.31 | |
| Genuine Parts Company (GPC) | 0.7 | $630k | 6.8k | 92.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $636k | 7.9k | 80.51 | |
| International Business Machines (IBM) | 0.7 | $621k | 4.0k | 153.94 | |
| General Electric Company | 0.6 | $584k | 22k | 27.03 | |
| Leggett & Platt (LEG) | 0.6 | $582k | 11k | 52.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $567k | 8.2k | 68.94 | |
| Qualcomm (QCOM) | 0.6 | $537k | 9.7k | 55.22 | |
| Coca-Cola Company (KO) | 0.5 | $521k | 12k | 44.84 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $521k | 2.9k | 180.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $477k | 1.7k | 277.33 | |
| Oracle Corporation (ORCL) | 0.5 | $473k | 9.4k | 50.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $451k | 4.9k | 91.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $436k | 3.5k | 124.50 | |
| Westrock (WRK) | 0.4 | $342k | 6.0k | 56.74 | |
| Corning Incorporated (GLW) | 0.3 | $314k | 10k | 30.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $311k | 1.8k | 169.11 | |
| Raytheon Company | 0.2 | $214k | 1.3k | 161.51 | |
| Eversource Energy (ES) | 0.2 | $214k | 3.5k | 60.59 |
