Alpha Omega Wealth Management

Latest statistics and disclosures from Alpha Omega Wealth Management's latest quarterly 13F-HR filing:

Companies in the Alpha Omega Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Old Dominion Freight Line (ODFL) 38.68 1.23M +14077% 194.18
Microsoft Corporation (MSFT) 1.98 83549 +34% 145.96
Apple (AAPL) 1.73 40949 +33% 260.13
Johnson & Johnson (JNJ) 1.34 62201 +82% 133.00
Capital One Financial (COF) 1.25 79422 +112% 97.27
AT&T; (T) 1.22 191301 +39% 39.38
CVS Caremark Corporation (CVS) 1.14 96659 +61% 72.47
Walt Disney Company (DIS) 1.08 48276 +37% 137.96
Chevron Corporation (CVX) 1.03 52508 +59% 120.93
Intel Corporation (INTC) 0.99 104644 +16% 58.27
Norfolk Southern (NSC) 0.97 30666 +67% 195.43
Mondelez Int 0.95 113595 +62% 51.73
Schwab Strategic Tr us lrg cap etf 0.90 74868 +3% 73.77
Marathon Petroleum Corp 0.86 79632 +18206% 66.23
CarMax (KMX) 0.85 55925 +2733% 93.88
Enbridge Inc 0.84 137637 +121% 37.47
Accenture 0.83 27011 +35% 189.70
Duke Energy 0.80 54662 +23% 89.95
Pfizer (PFE) 0.79 131972 +29% 37.05
BB&T; Corporation (BBT) 0.75 84351 +57% 54.94
Exxon Mobil Corporation (XOM) 0.71 62180 +433% 70.76
Eaton 0.71 47466 +24% 92.21
Apple Hospitality Reit 0.70 264964 +13% 16.37
Markel Corporation (MKL) 0.68 3611 +595% 1165.33
Schwab Strategic Tr us dividend eq 0.68 73359 +15% 56.95
American Electric Power Company (AEP) 0.67 46667 +17% 89.08
International Business Machines (IBM) 0.66 29356 +19% 137.62
Schwab U S Broad Market ETF (SCHB) 0.66 54804 -6% 73.88
Alliant Energy Corporation (LNT) 0.65 77635 51.68
Federated Investors (FII) 0.63 114850 NEW 33.94
LOGITECH INTERNATIONAL SA APP Com Stk 0.63 93485 +2% 41.34
Gentex Corporation (GNTX) 0.63 131920 -7% 29.21
McDonald's Corporation (MCD) 0.61 19549 -5% 193.62
Merck & Co (MRK) 0.61 44606 +387% 83.60
Phillips 66 0.61 31159 -11% 119.71
Brookfield Asset Management (BAM.A) 0.59 64353 +9267% 56.38
Johnson Controls International Plc equity 0.59 85152 42.52
Invesco Ltd shs 0.58 198923 NEW 17.82
Dominion Resources (D) 0.56 43125 +111% 80.28
Gilead Sciences (GILD) 0.56 52849 +8% 65.37
Robert Half International (RHI) 0.55 58469 +8% 57.95
Westrock 0.55 85874 +20% 39.74
Molson Coors Brewing Company (TAP) 0.54 61705 +23% 53.79
Cenovus Energy Inc C om 0.54 359522 +17% 9.17
Danaher Corporation (DHR) 0.53 24144 +26726% 135.23
Corning Incorporated (GLW) 0.52 105239 +18% 30.37
Berkshire Hathaway (BRK.B) 0.52 14457 +173% 221.28
Aon 0.52 16492 194.58
Spirit Realty Capital Inc 0.52 65175 NEW 49.34
JPMorgan Chase & Co. (JPM) 0.51 24082 +627% 130.39
Verizon Communications (VZ) 0.49 50628 +99% 59.35
Abbott Laboratories (ABT) 0.47 34828 +52% 83.75
Pepsi (PEP) 0.47 21808 +358% 133.12
H&R; Block (HRB) 0.46 116414 +15% 24.42
Vanguard Total Stock Market ETF (VTI) 0.46 18172 -6% 157.16
American Tower Reit 0.45 13515 +15800% 205.85
Sch Us Mid-cap Etf etf 0.43 45085 +2% 58.58
Bristol Myers Squibb (BMY) 0.42 45029 +234% 58.03
Cisco Systems (CSCO) 0.42 52968 +54% 48.82
Visa (V) 0.41 14013 +14650% 178.98
Adobe Systems Incorporated (ADBE) 0.38 8068 +1405% 292.51
Schwab International Equity ETF (SCHF) 0.38 70126 +24% 33.40
MasterCard Incorporated (MA) 0.37 8251 +317% 274.88
Home Depot (HD) 0.37 9701 +265% 232.86
Procter & Gamble Company (PG) 0.37 18855 +108% 119.70
NVR (NVR) 0.37 658 3422.49
Regions Financial Corporation (RF) 0.34 122359 +26% 16.88
Invesco S&p 500 Equal Weight Etf 0.34 18568 NEW 111.81
Becton, Dickinson and (BDX) 0.33 8245 +573% 244.75
Alphabet Inc Class A cs 0.32 1510 +368% 1309.27
Sherwin-Williams Company (SHW) 0.31 3251 NEW 581.36
Amazon (AMZN) 0.30 1047 +1462% 1786.06
Wp Carey 0.28 20583 +6693% 84.44
Alphabet Inc Class C cs 0.28 1325 +263% 1311.70
Martin Marietta Materials (MLM) 0.27 6403 NEW 256.91
Royal Dutch Shell (RDS.B) 0.27 27004 +7704% 60.69
Lowe's Companies (LOW) 0.27 14521 +380% 113.97
Schwab U S Small Cap ETF (SCHA) 0.27 22937 +7% 72.98
Raytheon Company (RTN) 0.26 7535 +5481% 215.79
QUALCOMM (QCOM) 0.26 17187 +51% 94.02
NIKE (NKE) 0.25 16883 +132% 89.79
Comcast Corporation (CMCSA) 0.24 32213 +322% 45.20
Liberty Broadband Cl C 0.24 12853 NEW 116.78
J.M. Smucker Company (SJM) 0.23 13063 NEW 106.25
Vanguard Mid-Cap Value ETF (VOE) 0.21 10940 +44% 116.27
Ishares Inc core msci emkt 0.21 25093 +25% 52.44
J P Morgan Exchange Traded F ultra shrt 0.21 25982 +2303% 50.46
Union Pacific Corporation (UNP) 0.20 7012 NEW 176.13
Allstate Corporation (ALL) 0.20 11429 NEW 108.23
Honeywell International (HON) 0.20 6723 +1489% 181.17
Weyerhaeuser Company (WY) 0.20 41311 +445% 29.63
Schwab Strategic Tr cmn 0.19 20098 58.86
Bank of America Corporation (BAC) 0.18 34005 +54% 33.26
CME (CME) 0.17 5397 +7096% 198.26
Emerson Electric (EMR) 0.17 13935 +2077% 73.91
Altria (MO) 0.17 23053 +80% 46.41
Schwab Emerging Markets Equity ETF (SCHE) 0.17 38030 -3% 26.79
Broadcom Ltd 0.17 3419 NEW 313.54
Ecolab (ECL) 0.16 5140 NEW 190.47
United Parcel Service (UPS) 0.16 8085 +68% 124.30
iShares S&P; SmallCap 600 Index (IJR) 0.16 12334 81.40
Abbvie 0.16 11523 +17% 85.22
SYSCO Corporation (SYY) 0.15 11134 +2% 80.38
V.F. Corporation (VFC) 0.15 10859 NEW 87.02
Vulcan Materials Company (VMC) 0.15 6908 +590% 136.51
Air Products & Chemicals (APD) 0.15 3886 NEW 233.92
Diageo (DEO) 0.15 5653 +713% 159.03
Vanguard Growth ETF (VUG) 0.15 5298 -26% 172.33
Citigroup Inc 0.15 12520 +8475% 76.12
Ishares High Dividend Equity F 0.15 9481 -16% 96.30
Fnf 0.15 19945 NEW 46.98
Coca-Cola Company (KO) 0.14 15938 +183% 52.20
Expeditors International of Washington (EXPD) 0.14 10785 -4% 77.24
Watsco, Incorporated (WSO) 0.14 4757 +2714% 177.84
Lockheed Martin Corporation (LMT) 0.14 2194 NEW 381.95
Medtronic 0.14 7819 +212% 107.05
Oracle Corporation (ORCL) 0.13 13960 +1894% 56.52
Texas Instruments Incorporated (TXN) 0.12 6325 +38% 120.16
General Dynamics Corporation (GD) 0.12 4083 NEW 185.16
Fastenal Company (FAST) 0.12 19132 +133% 37.06
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.12 10714 +368% 67.76
Philip Morris International (PM) 0.11 7941 +151% 83.62
Applied Materials (AMAT) 0.11 11614 +51% 56.05
Vanguard Emerging Markets ETF (VWO) 0.11 15618 -8% 42.84
Paypal Holdings 0.11 6757 -5% 101.38
United Technologies Corporation (UTX) 0.10 4193 +199% 148.82
TJX Companies (TJX) 0.10 10401 +177% 59.23
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1668 364.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 11315 52.59
Wells Fargo & Company (WFC) 0.09 10578 +390% 54.07
Starbucks Corporation (SBUX) 0.09 6445 +291% 81.77
EOG Resources (EOG) 0.09 7429 NEW 74.71
Rosetta Stone (RST) 0.09 35977 -36% 14.76
SPDR S&P; 500 ETF (SPY) 0.08 1558 308.73
3M Company (MMM) 0.08 2742 +281% 173.23
Boeing Company (BA) 0.08 1358 +43% 351.25
Amgen (AMGN) 0.08 2174 +26% 221.25
CHECK POINT SOFTWARE Technolog Com Stk 0.08 4150 NEW 115.42
Prospect Capital Corporation (PSEC) 0.08 75625 +3% 6.49
iShares Dow Jones Select Dividend (DVY) 0.08 4728 104.06
Schwab Strategic Tr us reit etf 0.08 11189 -13% 46.21
iShares MSCI Emerging Markets Indx (EEM) 0.07 9516 +6% 43.72
FedEx Corporation (FDX) 0.07 2482 +155% 163.17
General Electric Company (GE) 0.07 39816 +12% 11.53
Nextera Energy Inc C om 0.07 1815 +354% 222.04
iShares MSCI EAFE Index Fund (EFA) 0.07 6673 +29% 68.34
Exelon Corporation (EXC) 0.07 10293 -4% 44.69
Kansas City Southern (KSU) 0.07 2659 NEW 153.44
Vanguard Small-Cap Value ETF (VBR) 0.07 3142 +62% 134.31
ISHARES TR MSCI Small Cap msci small cap 0.07 7393 +30% 60.46
Sch Fnd Em Lg Etf schb fdt emk lg 0.07 13887 +86% 29.52
Lamar Advertising Co-a 0.07 5557 NEW 81.70
Paychex (PAYX) 0.06 4310 -13% 83.29
Avery Dennison Corporation (AVY) 0.06 2736 133.77
Delta Air Lines (DAL) 0.06 5916 +1335% 57.64
KLA-Tencor Corporation (KLAC) 0.06 2246 -7% 174.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 6442 NEW 53.55
Vanguard Extended Market ETF (VXF) 0.06 3239 -12% 121.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 10339 +13% 33.66
Ishares Core Msci Eafe Etf core msci eafe 0.06 5693 -3% 64.11
Fortive 0.06 5387 NEW 72.95
BP (BP) 0.05 7833 NEW 39.19
Suntrust Banks Inc $1.00 Par Cmn 0.05 4613 +333% 71.10
Eli Lilly & Co. (LLY) 0.05 2910 +80% 113.40
PPG Industries (PPG) 0.05 2165 +3836% 128.87
International Paper Company (IP) 0.05 6285 +7294% 46.14
DISH Network (DISH) 0.05 9289 NEW 35.31
UnitedHealth (UNH) 0.05 1118 +166% 256.71
Southern Company (SO) 0.05 5369 -34% 61.28
Illinois Tool Works (ITW) 0.05 1775 +491% 176.34
Live Nation Entertainment (LYV) 0.05 4770 NEW 63.10
Vanguard Short-Term Bond ETF (BSV) 0.05 3663 -5% 80.54
Intuit (INTU) 0.05 1086 NEW 256.91
iShares Russell Midcap Index Fund (IWR) 0.05 4854 -17% 57.48
Vanguard Dividend Appreciation ETF (VIG) 0.05 2797 -3% 120.49
General Motors Company (GM) 0.05 7750 NEW 38.71
Ishares Tr fltg rate nt 0.05 5465 +5365% 50.87
Zoetis Inc Cl A 0.05 2465 NEW 118.05
Crown Castle Intl 0.05 2122 +5205% 131.01
Dow Inc 0.05 5729 NEW 56.03
Bank of New York Mellon Corporation (BK) 0.04 4466 +793% 49.26
Autodesk (ADSK) 0.04 1595 +7150% 152.98
Carnival Corporation (CCL) 0.04 5605 +6127% 45.14
Xilinx (XLNX) 0.04 2850 95.44
Stryker Corporation (SYK) 0.04 1205 -3% 200.00
Dollar Tree (DLTR) 0.04 2243 +290% 110.57
Ventas (VTR) 0.04 4145 +162% 59.59
Take-Two Interactive Software (TTWO) 0.04 2258 NEW 116.92
salesforce (CRM) 0.04 1574 +88% 161.37
Ares Capital Corporation (ARCC) 0.04 14505 +9% 18.55
Atmos Energy Corporation (ATO) 0.04 2162 107.31
Community Bank System (CBU) 0.04 3471 69.14
Celgene Corporation (CELG) 0.04 2317 +345% 109.62
City Holding Company (CHCO) 0.04 3114 80.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 5309 -10% 46.71
iShares Barclays TIPS Bond Fund (TIP) 0.04 2303 115.50
Kinder Morgan Inc. 0.04 11203 +1358% 19.99
Facebook Inc cl a 0.04 1240 +474% 191.13
Gaming & Leisure Pptys 0.04 6408 NEW 41.98
Kraft Heinz 0.04 7080 +113% 32.91
Atlantic Union B 0.04 5867 NEW 38.35
Wal-Mart Stores (WMT) 0.03 1797 +37% 119.64
Automatic Data Processing (ADP) 0.03 1265 162.85
Las Vegas Sands (LVS) 0.03 3234 NEW 64.01
Target Corporation (TGT) 0.03 1840 +11% 110.33
NewMarket Corporation (NEU) 0.03 435 +1400% 494.25
iShares S&P; Latin America 40 Index (ILF) 0.03 6200 -6% 32.58
Blackrock Municipal 2020 Term Trust (BKK) 0.03 10200 15.10
Ishares Tr msci usavalfct 0.03 2332 NEW 87.91
One Gas 0.03 2342 -5% 86.25
Black Knight Inc 0.03 3624 NEW 56.57
Alerian Mlp Etf(amlp) 0.02 11080 -5% 8.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 11800 12.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 13691 9.57

Past 13F-HR SEC Filings by Alpha Omega Wealth Management

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