Holderness Investments

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

Companies in the Holderness Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.67 5473 1780.74
Microsoft Corporation (MSFT) 3.56 63059 117.94
Apple (AAPL) 3.01 33051 +8% 189.95
Invesco Qqq Trust Series 1 2.87 33350 179.67
Verizon Communications (VZ) 2.60 91881 59.13
Invesco Variable Rate Investment Grade Etf var rate invt 2.54 213232 24.88
Intel Corporation (INTC) 2.32 90227 53.70
Boeing Company (BA) 2.26 12390 381.44
Home Depot (HD) 2.00 21749 -2% 191.87
Exxon Mobil Corporation (XOM) 1.88 48633 80.81
Johnson & Johnson (JNJ) 1.79 26677 -2% 139.78
Cisco Systems (CSCO) 1.79 69238 53.99
Applied Materials (AMAT) 1.72 90709 39.67
Duke Energy 1.60 37081 89.99
AT&T; (T) 1.57 104340 +3% 31.36
Pfizer (PFE) 1.49 73291 42.47
Honeywell International (HON) 1.41 18473 158.93
J P Morgan Exchange Traded F ultra shrt 1.37 56718 +14% 50.30
Dowdupont Inc 1.31 51206 53.31
UnitedHealth (UNH) 1.24 10514 247.29
Cirrus Logic (CRUS) 1.17 58335 42.07
Alphabet Inc Class A cs 1.17 2069 1176.90
Merck & Co (MRK) 1.15 28756 83.18
Procter & Gamble Company (PG) 1.12 22531 104.03
iShares Dow Jones US Utilities (IDU) 1.04 14805 147.32
Vanguard Dividend Appreciation ETF (VIG) 1.00 19095 109.66
International Business Machines (IBM) 0.99 14680 141.08
McDonald's Corporation (MCD) 0.98 10825 189.93
Netflix (NFLX) 0.90 5250 356.57
MasterCard Incorporated (MA) 0.88 7791 235.40
Bank of America Corporation (BAC) 0.84 63870 27.59
Oracle Corporation (ORCL) 0.84 32816 53.72
JPMorgan Chase & Co. (JPM) 0.83 17058 101.24
Facebook Inc cl a 0.82 10303 +12% 166.65
Abbvie 0.82 21161 +3% 80.57
Chevron Corporation (CVX) 0.78 13214 -2% 123.20
Cypress Semiconductor Corporation (CY) 0.78 109529 14.92
Caterpillar (CAT) 0.75 11559 135.48
United Technologies Corporation (UTX) 0.75 12149 128.90
Lowe's Companies (LOW) 0.69 13222 109.44
BB&T; Corporation (BBT) 0.68 30591 46.52
Comcast Corporation (CMCSA) 0.65 33930 39.99
Wells Fargo & Company (WFC) 0.65 27908 48.34
Alphabet Inc Class C cs 0.65 1150 1173.04
FedEx Corporation (FDX) 0.62 7177 181.41
Walt Disney Company (DIS) 0.61 11531 111.01
Bristol Myers Squibb (BMY) 0.59 25925 +2% 47.71
NVIDIA Corporation (NVDA) 0.59 6901 -4% 179.54
Corning Incorporated (GLW) 0.58 36769 33.10
Berkshire Hathaway (BRK.B) 0.58 5991 200.97
Lincoln National Corporation (LNC) 0.57 20415 58.68
Pepsi (PEP) 0.57 9795 +2% 122.51
Goldman Sachs Etf Tr treasuryaccess 0.57 11825 100.30
Blackstone (BX) 0.56 33744 34.97
Coca-Cola Company (KO) 0.55 24636 46.84
Qorvo 0.55 15974 71.74
Avery Dennison Corporation (AVY) 0.51 9434 113.00
Amgen (AMGN) 0.51 5654 189.95
Eastman Chemical Company (EMN) 0.49 13545 75.90
Visa (V) 0.49 6522 156.24
Eaton 0.49 12712 80.55
International Paper Company (IP) 0.48 21535 46.25
Koninklijke Philips Electronics NV (PHG) 0.48 24732 40.88
V.F. Corporation (VFC) 0.47 11323 86.90
Texas Instruments Incorporated (TXN) 0.47 9168 106.02
Ingersoll-rand Co Ltd-cl A 0.46 8885 107.93
3M Company (MMM) 0.45 4558 207.77
Deere & Company (DE) 0.44 5700 159.82
Southern Company (SO) 0.44 17822 51.68
Lockheed Martin Corporation (LMT) 0.41 2855 300.18
Abbott Laboratories (ABT) 0.40 10503 79.98
Halliburton Company (HAL) 0.40 28628 29.31
Emerson Electric (EMR) 0.39 11776 68.44
Booking Holdings 0.39 469 +7% 1744.14
Sonoco Products Company (SON) 0.38 12855 61.53
Wisdomtree Tr intl hedge eqt 0.38 12377 -12% 63.91
Enbridge Inc 0.37 21289 +4% 36.26
Kimberly-Clark Corporation (KMB) 0.36 6063 123.87
Laboratory Corp. of America Holdings (LH) 0.35 4752 152.99
Stryker Corporation (SYK) 0.35 3733 197.43
Consolidated Edison (ED) 0.32 7875 84.83
Altria (MO) 0.32 11565 +7% 57.41
Ishares Tr fltg rate nt 0.32 12975 50.94
Vodafone Group New Adr F 0.32 37232 18.18
Northrop Grumman Corporation (NOC) 0.31 2432 269.74
Schlumberger (SLB) 0.31 15076 43.58
iShares Cohen & Steers Realty Maj. (ICF) 0.31 5887 111.26
Illinois Tool Works (ITW) 0.30 4362 143.51
Mondelez Int 0.30 12468 49.89
Magellan Midstream Partners (MMP) 0.29 10020 60.68
Vanguard Value ETF (VTV) 0.29 5718 107.56
WisdomTree LargeCap Dividend Fund (DLN) 0.29 6504 94.25
Starbucks Corporation (SBUX) 0.28 7764 74.32
General Dynamics Corporation (GD) 0.27 3371 -3% 169.39
iShares S&P; SmallCap 600 Index (IJR) 0.27 7336 -2% 77.15
McKesson Corporation (MCK) 0.26 4698 +46% 117.07
Realty Income (O) 0.26 7516 73.58
VMware (VMW) 0.26 3050 180.66
WisdomTree Emerging Markets Eq (DEM) 0.26 12310 43.87
Principal Financial (PFG) 0.25 10382 50.18
Xilinx (XLNX) 0.25 4130 126.88
SYSCO Corporation (SYY) 0.24 7450 66.71
Danaher Corporation (DHR) 0.24 3730 131.90
KLA-Tencor Corporation (KLAC) 0.24 4149 119.31
Linde Plc 0.24 2834 176.08
BP (BP) 0.23 11098 +7% 43.70
ConocoPhillips (COP) 0.23 7320 66.80
General Mills (GIS) 0.23 9297 +5% 51.74
Magna Intl Inc cl a 0.23 9790 48.72
Helmerich & Payne (HP) 0.22 8138 55.54
Novartis AG (NVS) 0.22 4805 96.15
Rbc Cad Com 0.22 6049 75.55
QUALCOMM (QCOM) 0.21 7732 57.04
Clorox Company (CLX) 0.21 2727 160.25
Skyworks Solutions (SWKS) 0.21 5275 82.46
Welltower Inc Com reit 0.21 5572 77.53
L3 Technologies 0.21 2095 206.21
CSX Corporation (CSX) 0.20 5561 74.81
Dominion Resources (D) 0.19 5170 +11% 76.60
Citrix Systems (CTXS) 0.19 3928 99.54
Lam Research Corporation (LRCX) 0.19 2230 178.92
Paypal Holdings 0.19 3900 103.85
Cognizant Technology Solutions (CTSH) 0.18 5284 72.48
Philip Morris International (PM) 0.18 4164 88.38
Schwab Strategic Tr us lrg cap etf 0.18 5511 67.68
Sch Us Mid-cap Etf etf 0.18 6759 +9% 55.33
Schwab Strategic Tr us dividend eq 0.18 7128 +14% 52.33
Tractor Supply Company (TSCO) 0.17 3650 97.81
Becton, Dickinson and (BDX) 0.17 1421 249.82
Royal Dutch Shell (RDS.A) 0.17 5795 -9% 62.64
Baidu (BIDU) 0.17 2125 164.71
Zions Bancorporation (ZION) 0.17 8025 45.36
iShares Dow Jones Select Dividend (DVY) 0.17 3656 98.19
iShares S&P; Global Financials Sect. (IXG) 0.17 5878 61.42
Digital Realty Trust (DLR) 0.16 2775 118.92
Ventas (VTR) 0.16 5150 63.88
SPDR S&P; MidCap 400 ETF (MDY) 0.16 950 -4% 345.26
Tesla Motors (TSLA) 0.16 1195 279.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 2956 111.30
Broadcom Ltd 0.16 1090 300.92
Invesco S&p 500 Low Volatility Etf 0.16 6227 52.67
Invesco Exchange Traded Fd Tr etf 0.16 18675 17.88
BlackRock (BLK) 0.14 685 427.74
Eli Lilly & Co. (LLY) 0.14 2222 129.61
Paychex (PAYX) 0.14 3556 80.15
American Electric Power Company (AEP) 0.14 3555 83.83
Canon (CAJ) 0.14 9759 29.00
Centene Corporation (CNC) 0.14 5650 +100% 53.10
Biogen Idec (BIIB) 0.13 1130 236.28
Novo Nordisk A/S (NVO) 0.13 5350 52.34
Micron Technology (MU) 0.13 6700 41.34
Arista Networks 0.13 850 NEW 314.12
First Citizens BancShares (FCNCA) 0.12 606 407.59
Norfolk Southern (NSC) 0.12 1327 186.89
Electronic Arts (ERTS) 0.12 2550 101.57
CVS Caremark Corporation (CVS) 0.12 4478 54.04
Fiserv (FISV) 0.12 2800 88.21
Activision Blizzard (ATVI) 0.12 5603 45.51
MetLife (MET) 0.12 5694 +12% 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.12 2142 -16% 112.98
Vanguard Total Bond Market ETF (BND) 0.12 3113 81.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 4832 50.70
Hp 0.12 12684 -4% 19.39
Loews Corporation (L) 0.11 4680 47.86
Baxter International (BAX) 0.11 2864 NEW 81.35
Kohl's Corporation (KSS) 0.11 3422 68.67
Zebra Technologies (ZBRA) 0.11 1050 NEW 209.52
Yum! Brands (YUM) 0.11 2284 99.82
Gilead Sciences (GILD) 0.11 3397 65.06
Dover Corporation (DOV) 0.11 2383 NEW 94.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 915 NEW 259.02
Icon 0.11 1725 136.81
Kraft Heinz 0.11 7278 32.70
PPG Industries (PPG) 0.10 1900 NEW 112.63
Cadence Design Systems (CDNS) 0.10 3400 NEW 63.53
Thermo Fisher Scientific (TMO) 0.10 800 NEW 273.75
salesforce (CRM) 0.10 1365 NEW 158.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 1720 123.26
Schwab U S Small Cap ETF (SCHA) 0.10 2981 NEW 69.78
Vanguard Admiral Fds Inc equity 0.10 1409 NEW 154.72
Citizens Financial 0.10 6295 NEW 32.57
Dell Technologies Inc 0.10 3633 NEW 58.63
Freeport-McMoRan Copper & Gold (FCX) 0.08 12845 12.92
Clean Energy Fuels (CLNE) 0.04 24940 3.09

Past 13F-HR SEC Filings by Holderness Investments

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