Holderness Investments

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

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Portfolio Holdings for Holderness Investments

Companies in the Holderness Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $16M 58k 281.92
Amazon (AMZN) 5.4 $16M +2% 5.0k 3285.14
Apple (AAPL) 4.9 $15M +3% 104k 141.50
Applied Materials (AMAT) 3.3 $10M 78k 128.74
Invesco Qqq Tr Unit Ser 1 2.1 $6.3M NEW 18k 357.97
Home Depot (HD) 2.1 $6.2M 19k 328.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $6.2M +8% 122k 50.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.4M 2.0k 2673.71
Verizon Communications (VZ) 1.8 $5.4M 100k 54.01
Pfizer (PFE) 1.6 $4.9M 115k 43.01
NVIDIA Corporation (NVDA) 1.5 $4.5M +318% 22k 207.18
Intel Corporation (INTC) 1.4 $4.3M 80k 53.27
Duke Energy Corp Com New (DUK) 1.4 $4.2M -2% 43k 97.60
Cirrus Logic (CRUS) 1.3 $4.1M 50k 82.35

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UnitedHealth (UNH) 1.3 $4.0M 10k 390.71
Cisco Systems (CSCO) 1.3 $3.8M 70k 54.43
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.2 $3.7M +18% 147k 25.12
Johnson & Johnson (JNJ) 1.2 $3.6M -12% 22k 161.48
Blackstone Group Inc Com Cl A (BX) 1.2 $3.5M 30k 116.34
Honeywell International (HON) 1.1 $3.3M -2% 15k 212.26
Qorvo (QRVO) 1.0 $3.2M 19k 167.20
JPMorgan Chase & Co. (JPM) 1.0 $3.1M +2% 19k 163.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.0M +9% 37k 82.40
Procter & Gamble Company (PG) 1.0 $2.9M -9% 21k 139.81
Bank of America Corporation (BAC) 1.0 $2.9M 69k 42.45
Facebook Cl A (FB) 1.0 $2.9M 8.6k 339.40
Oracle Corporation (ORCL) 0.9 $2.9M +6% 33k 87.14
Abbvie (ABBV) 0.9 $2.8M -10% 26k 107.86
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 1.0k 2665.69
McDonald's Corporation (MCD) 0.9 $2.7M +3% 11k 241.12
Merck & Co (MRK) 0.9 $2.6M 35k 75.10
Lowe's Companies (LOW) 0.8 $2.5M +19% 13k 202.87
Truist Financial Corp equities (TFC) 0.8 $2.5M 43k 58.64
Boeing Company (BA) 0.8 $2.4M +2% 11k 219.93
At&t (T) 0.8 $2.4M -3% 89k 27.01
Mastercard Incorporated Cl A (MA) 0.8 $2.4M +4% 6.9k 347.64
Exxon Mobil Corporation (XOM) 0.7 $2.2M -3% 38k 58.83
Netflix (NFLX) 0.7 $2.1M 3.4k 610.29
Eaton Corp SHS (ETN) 0.7 $2.1M -4% 14k 149.31
International Business Machines (IBM) 0.7 $2.0M -2% 14k 138.95
Caterpillar (CAT) 0.6 $1.9M 9.7k 191.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M -3% 6.8k 272.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.8M +6% 13k 133.06
Bristol Myers Squibb (BMY) 0.6 $1.7M -2% 29k 59.16
Coca-Cola Company (KO) 0.6 $1.7M 32k 52.48
Comcast Corp Cl A (CMCSA) 0.5 $1.7M -2% 30k 55.92
Pepsi (PEP) 0.5 $1.6M 11k 150.37
Walt Disney Company (DIS) 0.5 $1.6M 9.7k 169.22
Raytheon Technologies Corp 0.5 $1.6M NEW 19k 85.96
Texas Instruments Incorporated (TXN) 0.5 $1.6M 8.3k 192.17
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.6M 20k 78.96
Dow (DOW) 0.5 $1.6M -3% 27k 57.56
Visa Com Cl A (V) 0.5 $1.5M 6.8k 222.78
Corning Incorporated (GLW) 0.5 $1.5M 40k 36.50
Iron Mountain (IRM) 0.5 $1.4M 33k 43.46
Avery Dennison Corporation (AVY) 0.5 $1.4M 6.9k 207.21
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M +20% 12k 116.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.4M +27% 28k 50.47
Southern Company (SO) 0.4 $1.4M -12% 22k 61.96
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.3M +2% 4.8k 281.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M +17% 24k 54.78
Broadcom (AVGO) 0.4 $1.3M +8% 2.7k 484.98
3M Company (MMM) 0.4 $1.3M -6% 7.3k 175.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 12k 103.99
Wells Fargo & Company (WFC) 0.4 $1.2M +2% 27k 46.39
Danaher Corporation (DHR) 0.4 $1.2M +2% 3.8k 304.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 12k 100.09
Starbucks Corporation (SBUX) 0.4 $1.2M +2% 10k 110.32
Kla Corp Com New (KLAC) 0.4 $1.1M -4% 3.4k 334.50
Deere & Company (DE) 0.4 $1.1M 3.4k 335.00
FedEx Corporation (FDX) 0.4 $1.1M +4% 5.1k 219.27
Chevron Corporation (CVX) 0.4 $1.1M 11k 101.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.1M +46% 22k 50.15
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M +22% 22k 51.07
Dominion Resources (D) 0.4 $1.1M 15k 73.01
Dell Technologies CL C (DELL) 0.4 $1.1M 10k 104.01
Eastman Chemical Company (EMN) 0.4 $1.1M -3% 11k 100.71
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.0k 132.49
Enbridge (ENB) 0.3 $1.0M -2% 26k 39.81
Stryker Corporation (SYK) 0.3 $1.0M 3.9k 263.73
International Paper Company (IP) 0.3 $1.0M -2% 18k 55.90
CVS Caremark Corporation (CVS) 0.3 $1.0M +6% 12k 84.86
Amgen (AMGN) 0.3 $974k 4.6k 212.71
Digital Realty Trust (DLR) 0.3 $947k +23% 6.6k 144.49
Trane Technologies SHS (TT) 0.3 $944k -8% 5.5k 172.61
Lincoln National Corporation (LNC) 0.3 $933k -2% 14k 68.75
Qualcomm (QCOM) 0.3 $921k -7% 7.1k 129.05
Lockheed Martin Corporation (LMT) 0.3 $912k 2.6k 345.06
Thermo Fisher Scientific (TMO) 0.3 $904k +4% 1.6k 571.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $901k 20k 44.43
Illinois Tool Works (ITW) 0.3 $892k 4.3k 206.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $884k +15% 8.5k 103.89
Wal-Mart Stores (WMT) 0.3 $883k +20% 6.3k 139.34
Lam Research Corporation (LRCX) 0.3 $876k +2% 1.5k 569.20
Northrop Grumman Corporation (NOC) 0.3 $855k 2.4k 360.15
Paypal Holdings (PYPL) 0.3 $829k 3.2k 260.36
McKesson Corporation (MCK) 0.3 $821k -3% 4.1k 199.47
Booking Holdings (BKNG) 0.3 $819k 345.00 2373.91
Novartis Sponsored Adr (NVS) 0.3 $817k +3% 10k 81.77
Skyworks Solutions (SWKS) 0.3 $805k 4.9k 164.69
Abbott Laboratories (ABT) 0.3 $787k -27% 6.7k 118.10
Emerson Electric (EMR) 0.3 $774k -5% 8.2k 94.22
V.F. Corporation (VFC) 0.3 $772k +4% 12k 67.02
Genuine Parts Company (GPC) 0.2 $750k 6.2k 121.28
Dupont De Nemours (DD) 0.2 $750k -2% 11k 68.00
Mondelez Intl Cl A (MDLZ) 0.2 $743k 13k 58.19
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.2 $733k +38% 13k 54.98
Realty Income (O) 0.2 $698k +27% 11k 64.89
Carrier Global Corporation (CARR) 0.2 $695k 13k 51.78
Gilead Sciences (GILD) 0.2 $692k 9.9k 69.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $689k -4% 9.0k 76.62
Principal Financial (PFG) 0.2 $676k 11k 64.41
Costco Wholesale Corporation (COST) 0.2 $664k +17% 1.5k 449.56
General Mills (GIS) 0.2 $629k +2% 11k 59.81
Target Corporation cs 0.2 $609k NEW 2.7k 228.69
General Dynamics Corporation (GD) 0.2 $589k 3.0k 195.88
Clorox Company (CLX) 0.2 $584k +13% 3.5k 165.58
Cadence Design Systems (CDNS) 0.2 $576k 3.8k 151.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $571k -3% 7.5k 76.05
BlackRock (BLK) 0.2 $562k 670.00 838.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $561k -2% 5.4k 103.43
Linde SHS (LIN) 0.2 $551k 1.9k 293.24
Electronic Arts (EA) 0.2 $551k 3.9k 142.19
Rbc Cad (RY) 0.2 $547k 5.5k 99.47
C H Robinson Worldwide Com New (CHRW) 0.2 $546k 6.3k 87.01
Goldman Sachs (GS) 0.2 $539k +17% 1.4k 377.72
ConocoPhillips (COP) 0.2 $529k 7.8k 67.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $527k +22% 2.1k 245.92
PNC Financial Services (PNC) 0.2 $525k +3% 2.7k 195.68
Magna Intl Inc cl a (MGA) 0.2 $525k 7.0k 75.27
Otis Worldwide Corp (OTIS) 0.2 $522k -2% 6.3k 82.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $511k 606.00 843.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $503k -38% 1.2k 429.18
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $490k 950.00 515.79
Corteva (CTVA) 0.2 $489k -2% 12k 42.09
Sonoco Products Company (SON) 0.2 $487k 8.2k 59.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $486k +11% 51k 9.57
CSX Corporation (CSX) 0.2 $467k 16k 29.77
Ishares U S Etf Tr Evolved Finls (IEFN) 0.1 $451k NEW 14k 31.82
Novo-nordisk A S Adr (NVO) 0.1 $451k 4.7k 95.96
Synaptics, Incorporated (SYNA) 0.1 $450k -15% 2.5k 179.64
Altria (MO) 0.1 $445k +4% 9.8k 45.57
Halliburton Company (HAL) 0.1 $443k 21k 21.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.8k 153.71
Tesla Motors (TSLA) 0.1 $437k +24% 563.00 776.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $427k 1.1k 400.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $426k +11% 5.7k 74.23
Tractor Supply Company (TSCO) 0.1 $421k +6% 2.1k 202.40
Vodafone Group Sponsored Adr (VOD) 0.1 $414k 27k 15.45
Dover Corporation (DOV) 0.1 $407k +22% 2.6k 155.58
Old Dominion Freight Line (ODFL) 0.1 $400k +2% 1.4k 286.33
Schlumberger Com Stk (SLB) 0.1 $392k -5% 13k 29.66
Ishares Tr Cohen Steer Reit (ICF) 0.1 $391k 6.0k 65.34
L3harris Technologies (LHX) 0.1 $385k 1.7k 220.25
Paychex (PAYX) 0.1 $377k 3.4k 112.34
Activision Blizzard (ATVI) 0.1 $372k 4.8k 77.37
Vmware Cl A Com (VMW) 0.1 $368k 2.5k 148.69
Vanguard World Fds Energy Etf (VDE) 0.1 $367k +14% 5.0k 73.86
Generac Holdings (GNRC) 0.1 $365k +22% 892.00 409.19
Marriott Intl Cl A (MAR) 0.1 $364k +7% 2.5k 148.21
Philip Morris International (PM) 0.1 $362k -3% 3.8k 94.89
Xilinx (XLNX) 0.1 $352k 2.3k 151.07
Anthem (ANTM) 0.1 $347k 930.00 373.12
Nextera Energy (NEE) 0.1 $345k -2% 4.4k 78.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $339k +2% 455.00 745.05
SYSCO Corporation (SYY) 0.1 $338k 4.3k 78.60
salesforce (CRM) 0.1 $335k -3% 1.2k 270.82
Palo Alto Networks (PANW) 0.1 $333k +10% 695.00 479.14
Freeport-mcmoran CL B (FCX) 0.1 $331k -12% 10k 32.56
Micron Technology (MU) 0.1 $327k 4.6k 71.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $327k 4.4k 74.22
Docusign (DOCU) 0.1 $327k 1.3k 257.68
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $324k NEW 3.1k 103.09
Vanguard Index Fds Value Etf (VTV) 0.1 $323k +15% 2.4k 135.43
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $323k -4% 12k 27.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $307k NEW 779.00 394.10
Tetra Tech (TTEK) 0.1 $299k 2.0k 149.50
Vanguard World Fds Financials Etf (VFH) 0.1 $294k 3.2k 92.60
Fiserv (FISV) 0.1 $291k +11% 2.7k 108.38
Servicenow (NOW) 0.1 $291k +8% 467.00 623.13
ON Semiconductor (ON) 0.1 $288k 6.3k 45.71
Icon SHS (ICLR) 0.1 $282k 1.1k 262.33
Dex (DXCM) 0.1 $281k 513.00 547.76
Clean Energy Fuels (CLNE) 0.1 $279k 34k 8.16
Norfolk Southern (NSC) 0.1 $277k 1.2k 239.00
Citrix Systems (CTXS) 0.1 $277k 2.6k 107.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $276k +6% 2.5k 110.71
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $276k 6.1k 45.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $270k 1.0k 267.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $269k +16% 795.00 338.36
Waste Management (WM) 0.1 $268k 1.8k 149.39
Intuitive Surgical Com New (ISRG) 0.1 $266k +3% 268.00 992.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $265k 8.7k 30.53
PPG Industries (PPG) 0.1 $262k -12% 1.8k 142.78
Becton, Dickinson and (BDX) 0.1 $261k 1.1k 245.99
Vanguard World Fds Materials Etf (VAW) 0.1 $257k +3% 1.5k 173.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $248k -45% 1.8k 139.80
Consolidated Edison (ED) 0.1 $247k 3.4k 72.65
Atlassian Corp Cl A (TEAM) 0.1 $243k NEW 620.00 391.94
Garmin SHS (GRMN) 0.1 $238k NEW 1.5k 155.56
Zscaler Incorporated (ZS) 0.1 $231k NEW 880.00 262.50
Ingersoll Rand (IR) 0.1 $231k -8% 4.6k 50.46
Quanta Services (PWR) 0.1 $229k NEW 2.0k 113.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $229k 513.00 446.39
Extra Space Storage (EXR) 0.1 $229k NEW 1.4k 168.14
IDEXX Laboratories (IDXX) 0.1 $225k -2% 361.00 623.27
MercadoLibre (MELI) 0.1 $218k NEW 130.00 1676.92
MDU Resources (MDU) 0.1 $216k NEW 7.3k 29.67
Ishares Tr Us Consum Discre (IYC) 0.1 $214k 2.8k 77.31
Signature Bank (SBNY) 0.1 $211k NEW 775.00 272.26
American Electric Power Company (AEP) 0.1 $211k -20% 2.6k 81.12
Dollar General (DG) 0.1 $206k 970.00 212.37
Ford Motor Company (F) 0.1 $206k +14% 15k 14.17
Upstart Hldgs (UPST) 0.1 $205k NEW 649.00 315.87
Zoom Video Communications In Cl A (ZM) 0.1 $204k NEW 782.00 260.87
Shopify Cl A (SHOP) 0.1 $203k +4% 150.00 1353.33

Past Filings by Holderness Investments

SEC 13F filings are viewable for Holderness Investments going back to 2014

View all past filings