Holderness Investments

Latest statistics and disclosures from Holderness Investments's latest quarterly 13F-HR filing:

Companies in the Holderness Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.77 5548 1893.66
Microsoft Corporation (MSFT) 3.85 63296 133.96
Apple (AAPL) 2.95 32878 197.91
Invesco Qqq Trust Series 1 2.91 34358 +3% 186.74
Invesco Variable Rate Investment Grade Etf var rate invt 2.45 216914 24.87
Verizon Communications (VZ) 2.41 92990 57.14
Home Depot (HD) 2.06 21839 207.98
Boeing Company (BA) 2.05 12397 364.04
Intel Corporation (INTC) 1.95 89756 47.87
Applied Materials (AMAT) 1.78 87120 -3% 44.92
Johnson & Johnson (JNJ) 1.72 27236 +2% 139.26
Cisco Systems (CSCO) 1.71 68840 54.74
J P Morgan Exchange Traded F ultra shrt 1.70 74354 +31% 50.39
Exxon Mobil Corporation (XOM) 1.68 48286 76.63
AT&T; (T) 1.61 105785 33.51
Duke Energy 1.57 39252 +5% 88.25
Pfizer (PFE) 1.50 76566 +4% 43.32
Honeywell International (HON) 1.43 18023 -2% 174.61
UnitedHealth (UNH) 1.19 10764 +2% 244.05
Cirrus Logic (CRUS) 1.16 58335 43.70
Merck & Co (MRK) 1.13 29832 +3% 83.84
Procter & Gamble Company (PG) 1.13 22733 109.66
Cypress Semiconductor Corporation (CY) 1.08 106916 -2% 22.24
Alphabet Inc Class A cs 1.04 2119 +2% 1082.59
McDonald's Corporation (MCD) 1.03 10928 207.63
iShares Dow Jones US Utilities (IDU) 1.03 14989 150.78
Vanguard Dividend Appreciation ETF (VIG) 1.03 19789 +3% 115.16
MasterCard Incorporated (MA) 1.00 8326 +6% 264.47
JPMorgan Chase & Co. (JPM) 0.94 18614 +9% 111.80
Facebook Inc cl a 0.92 10538 +2% 193.02
International Business Machines (IBM) 0.90 14450 137.92
Bank of America Corporation (BAC) 0.85 64230 29.01
Oracle Corporation (ORCL) 0.85 32816 56.98
Netflix (NFLX) 0.84 5035 -4% 367.23
Walt Disney Company (DIS) 0.78 12296 +6% 139.64
Chevron Corporation (CVX) 0.78 13893 +5% 124.45
United Technologies Corporation (UTX) 0.74 12614 +3% 130.17
Abbvie 0.73 22166 +4% 72.72
Caterpillar (CAT) 0.70 11319 -2% 136.32
Blackstone (BX) 0.69 34194 44.42
BB&T; Corporation (BBT) 0.68 30591 49.13
Comcast Corporation (CMCSA) 0.67 35055 +3% 42.28
Lowe's Companies (LOW) 0.62 13474 100.94
Bristol Myers Squibb (BMY) 0.61 29611 +14% 45.35
Lincoln National Corporation (LNC) 0.60 20415 64.46
Berkshire Hathaway (BRK.B) 0.60 6216 +3% 213.16
Wells Fargo & Company (WFC) 0.60 27901 47.31
Coca-Cola Company (KO) 0.59 25647 +4% 50.92
Pepsi (PEP) 0.59 9845 131.13
Goldman Sachs Etf Tr treasuryaccess 0.59 12946 +9% 100.34
Alphabet Inc Class C cs 0.57 1170 1081.20
Dupont De Nemours Inc Com 0.57 16839 NEW 75.06
Visa (V) 0.56 7092 +8% 173.58
Corning Incorporated (GLW) 0.54 36069 33.24
FedEx Corporation (FDX) 0.54 7202 164.12
NVIDIA Corporation (NVDA) 0.53 7154 +3% 164.24
Qorvo 0.50 16469 +3% 66.61
Avery Dennison Corporation (AVY) 0.49 9434 115.65
Koninklijke Philips Electronics NV (PHG) 0.49 24841 43.60
Eastman Chemical Company (EMN) 0.48 13545 77.81
Amgen (AMGN) 0.48 5704 184.26
Texas Instruments Incorporated (TXN) 0.48 9168 114.75
Ingersoll-rand Co Ltd-cl A 0.48 8285 -6% 126.61
Eaton 0.48 12712 83.31
Lockheed Martin Corporation (LMT) 0.47 2855 363.57
Southern Company (SO) 0.47 18647 +4% 55.29
V.F. Corporation (VFC) 0.45 11323 87.34
Enbridge Inc 0.43 25999 +22% 36.08
International Paper Company (IP) 0.42 21270 43.30
Deere & Company (DE) 0.42 5550 -2% 165.77
Stryker Corporation (SYK) 0.41 4424 +18% 205.47
Booking Holdings 0.41 479 +2% 1874.74
Abbott Laboratories (ABT) 0.39 10303 84.05
Sonoco Products Company (SON) 0.38 12855 65.34
Laboratory Corp. of America Holdings (LH) 0.38 4827 172.99
Kimberly-Clark Corporation (KMB) 0.37 6063 133.27
Wisdomtree Tr intl hedge eqt 0.37 12461 66.21
Dow Inc 0.37 16742 NEW 49.34
Northrop Grumman Corporation (NOC) 0.36 2432 323.19
Emerson Electric (EMR) 0.36 11776 66.75
Sch Us Mid-cap Etf etf 0.36 13873 +105% 57.09
Mondelez Int 0.33 13468 +8% 53.91
iShares Cohen & Steers Realty Maj. (ICF) 0.32 6188 +5% 112.64
Schwab Strategic Tr us lrg cap etf 0.32 10060 +82% 70.18
Dominion Resources (D) 0.31 8895 +72% 77.35
Magellan Midstream Partners (MMP) 0.31 10820 +7% 63.96
Illinois Tool Works (ITW) 0.30 4362 150.85
Starbucks Corporation (SBUX) 0.30 7771 83.77
Vanguard Value ETF (VTV) 0.30 5996 +4% 110.91
Consolidated Edison (ED) 0.29 7375 -6% 87.73
3M Company (MMM) 0.29 3675 -19% 173.33
Halliburton Company (HAL) 0.29 28403 22.74
McKesson Corporation (MCK) 0.28 4648 134.47
General Dynamics Corporation (GD) 0.28 3351 181.74
Schlumberger (SLB) 0.27 15046 39.74
iShares S&P; SmallCap 600 Index (IJR) 0.27 7611 +3% 78.31
WisdomTree LargeCap Dividend Fund (DLN) 0.27 6209 -4% 96.96
Ishares Tr fltg rate nt 0.27 11775 -9% 50.96
Vodafone Group New Adr F 0.27 35846 -3% 16.32
Principal Financial (PFG) 0.26 10022 -3% 57.87
Realty Income (O) 0.26 8321 +10% 68.98
Linde Plc 0.26 2834 200.78
Altria (MO) 0.25 11595 47.35
WisdomTree Emerging Markets Eq (DEM) 0.25 12496 44.65
SYSCO Corporation (SYY) 0.24 7450 70.74
General Mills (GIS) 0.24 10047 +8% 52.55
Danaher Corporation (DHR) 0.24 3730 142.90
VMware (VMW) 0.24 3125 +2% 167.36
L3 Technologies 0.23 2095 245.35
Corteva Inc Com 0.23 16942 NEW 29.57
Xilinx (XLNX) 0.22 4180 117.94
QUALCOMM (QCOM) 0.22 6367 -17% 76.02
KLA-Tencor Corporation (KLAC) 0.22 4149 118.10
Rbc Cad Com 0.22 6049 79.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 4359 +47% 113.10
BP (BP) 0.21 11164 41.74
Magna Intl Inc cl a 0.21 9490 -3% 49.74
Paypal Holdings 0.21 4095 +5% 114.53
Welltower Inc Com reit 0.21 5572 81.48
CSX Corporation (CSX) 0.20 5561 77.32
Novartis AG (NVS) 0.20 4841 91.30
ConocoPhillips (COP) 0.20 7320 61.07
Clorox Company (CLX) 0.20 2932 +7% 153.14
Schwab Strategic Tr us aggregate b 0.20 8490 NEW 53.00
Helmerich & Payne (HP) 0.19 8288 50.68
Skyworks Solutions (SWKS) 0.19 5275 77.35
Schwab U S Small Cap ETF (SCHA) 0.19 5814 +95% 71.55
Lam Research Corporation (LRCX) 0.18 2130 -4% 187.79
iShares S&P; Global Financials Sect. (IXG) 0.18 6039 +2% 64.08
Invesco S&p 500 Low Volatility Etf 0.18 7237 +16% 55.00
Citrix Systems (CTXS) 0.17 3928 98.01
Royal Dutch Shell (RDS.A) 0.17 5795 65.06
SPDR S&P; MidCap 400 ETF (MDY) 0.17 1060 +11% 354.72
iShares Dow Jones Select Dividend (DVY) 0.17 3756 +2% 99.57
Schwab Strategic Tr us dividend eq 0.17 7198 53.07
Cognizant Technology Solutions (CTSH) 0.16 5484 +3% 63.46
Tractor Supply Company (TSCO) 0.16 3200 -12% 108.75
Digital Realty Trust (DLR) 0.16 2975 +7% 117.65
Becton, Dickinson and (BDX) 0.16 1421 251.94
Ventas (VTR) 0.16 5150 68.35
Zions Bancorporation (ZION) 0.16 7825 -2% 46.01
Broadcom Ltd 0.16 1255 +15% 287.65
BlackRock (BLK) 0.15 685 468.61
Thermo Fisher Scientific (TMO) 0.15 1125 +40% 293.33
American Electric Power Company (AEP) 0.15 3655 +2% 88.10
Canon (CAJ) 0.15 11189 +14% 29.31
Invesco Exchange Traded Fd Tr etf 0.15 18685 18.14
Paychex (PAYX) 0.14 3656 +2% 82.33
Philip Morris International (PM) 0.14 4006 -3% 78.63
Baidu (BIDU) 0.14 2575 +21% 117.28
Centene Corporation (CNC) 0.14 5750 52.52
Wal-Mart Stores (WMT) 0.13 2596 NEW 110.55
MetLife (MET) 0.13 5694 49.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2257 NEW 124.50
Loews Corporation (L) 0.12 4680 54.70
Progressive Corporation (PGR) 0.12 3330 NEW 79.88
First Citizens BancShares (FCNCA) 0.12 606 450.50
Norfolk Southern (NSC) 0.12 1288 -2% 199.53
Electronic Arts (ERTS) 0.12 2600 101.15
Yum! Brands (YUM) 0.12 2325 110.54
Biogen Idec (BIIB) 0.12 1134 233.69
Novo Nordisk A/S (NVO) 0.12 5350 51.03
Fiserv (FISV) 0.12 2800 91.07
Micron Technology (MU) 0.12 6700 38.66
Activision Blizzard (ATVI) 0.12 5705 47.15
Icon 0.12 1725 154.20
Hp 0.12 13084 +3% 20.79
Waste Management (WM) 0.11 2094 NEW 115.57
Baxter International (BAX) 0.11 2831 81.95
Eli Lilly & Co. (LLY) 0.11 2222 110.71
Cadence Design Systems (CDNS) 0.11 3400 70.88
CVS Caremark Corporation (CVS) 0.11 4628 +3% 54.45
Dover Corporation (DOV) 0.11 2383 100.29
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 1130 NEW 218.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 5172 +7% 48.72
PPG Industries (PPG) 0.10 1900 116.84
Zebra Technologies (ZBRA) 0.10 1050 209.52
Gilead Sciences (GILD) 0.10 3257 -4% 67.55
salesforce (CRM) 0.10 1390 151.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 815 -10% 266.26
iShares S&P; SmallCap 600 Growth (IJT) 0.10 1255 NEW 182.47
Arista Networks 0.10 825 -2% 259.39
Citizens Financial 0.10 6295 35.42
Kraft Heinz 0.10 7086 -2% 31.05
Vanguard Information Technology ETF (VGT) 0.09 965 NEW 211.40
Freeport-McMoRan Copper & Gold (FCX) 0.07 12845 11.60
Clean Energy Fuels (CLNE) 0.03 28875 +15% 2.67

Past 13F-HR SEC Filings by Holderness Investments

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