Old Dominion Capital Management

Latest statistics and disclosures from Old Dominion Capital Management's latest quarterly 13F-HR filing:

Companies in the Old Dominion Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Us Mid-cap Etf etf 3.55 181926 -3% 60.15
SPDR DJ Wilshire Small Cap (SLY) 3.28 139622 -4% 72.45
SPDR DJ Wilshire Large Cap (ELR) 3.15 256909 -8% 37.82
Intuit (INTU) 3.12 36778 261.92
Vanguard Total Stock Market ETF (VTI) 3.12 58897 -2% 163.62
Dominion Resources (D) 3.03 112978 82.82
Adobe Systems Incorporated (ADBE) 3.00 28040 329.81
Texas Instruments Incorporated (TXN) 2.83 68027 128.29
Berkshire Hathaway (BRK.B) 2.74 37304 226.49
CBOE Holdings (CBOE) 2.30 59215 -23% 120.00
Costco Wholesale Corporation (COST) 2.25 23617 293.94
United Technologies Corporation (UTX) 1.96 40420 149.75
Canadian Pacific Railway Ltd 1.95 23625 254.94
CME (CME) 1.90 29238 -52% 200.73
Verizon Communications (VZ) 1.85 92990 61.40
Merck & Co (MRK) 1.66 56360 90.95
Unilever N.V. (UN) 1.61 86450 57.46
Procter & Gamble Company (PG) 1.57 38899 -3% 124.89
QUALCOMM (QCOM) 1.49 52183 88.23
Kimberly-Clark Corporation (KMB) 1.47 33081 137.54
Exxon Mobil Corporation (XOM) 1.45 64023 69.79
Truist Financial Corp equities 1.42 78002 NEW 56.32
JPMorgan Chase & Co. (JPM) 1.39 30737 -4% 139.41
Walt Disney Company (DIS) 1.34 28553 +14% 144.64
Amazon (AMZN) 1.29 2149 +5% 1847.84
Biogen Idec (BIIB) 1.26 13052 -4% 296.74
Johnson & Johnson (JNJ) 1.25 26448 145.87
Alibaba Group Holding Ltd Spon 1.15 16716 212.07
Alphabet Inc Class A cs 1.14 2627 1339.55
Microsoft Corporation (MSFT) 1.12 21904 -2% 157.69
Coca-Cola Company (KO) 1.09 60519 55.35
Hess (HES) 1.09 50362 +2% 66.82
Schwab Strategic Tr us dividend eq 1.07 57157 +7% 57.93
Apple (AAPL) 1.02 10679 293.66
Anthem 1.01 10286 +3% 302.06
CIGNA Corporation (CI) 0.99 14982 204.51
SPDR S&P; 500 ETF (SPY) 0.96 9225 +4% 321.84
Pepsi (PEP) 0.95 21489 -5% 136.67
Fomento Economico Mexicano SAB (FMX) 0.94 30570 94.50
Keysight Technologies 0.87 26295 102.64
American Express Company (AXP) 0.80 19792 -4% 124.49
FedEx Corporation (FDX) 0.80 16296 -13% 151.20
Cabot Microelectronics Corporation (CCMP) 0.77 16497 +3% 144.33
iShares Lehman MBS Bond Fund (MBB) 0.77 22050 NEW 108.07
3 M Company 0.73 12810 -2% 176.42
Vornado Realty Trust (VNO) 0.72 33219 +2% 66.50
Facebook Inc cl a 0.72 10891 -8% 205.22
General Dynamics Corporation (GD) 0.70 12317 +24% 176.34
Republic Bancorp, Inc. KY (RBCAA) 0.67 44400 46.80
Ishares Inc msci india index 0.67 59100 35.14
Dupont De Nemours Inc Com 0.62 29726 +9% 64.19
Booking Holdings 0.61 917 NEW 2053.44
Bank of America Corporation (BAC) 0.57 49654 -6% 35.22
Chevron Corporation (CVX) 0.56 14312 -8% 120.53
Wells Fargo & Company (WFC) 0.56 31877 -2% 53.80
Dropbox Inc-class A 0.52 90380 +39% 17.91
Cheesecake Factory Incorporated (CAKE) 0.51 40430 +10% 38.86
iShares S&P; SmallCap 600 Index (IJR) 0.50 18550 83.83
Corteva Inc Com 0.47 49010 +19% 29.57
Cisco Systems (CSCO) 0.46 29667 -3% 47.97
PPG Industries (PPG) 0.45 10351 -2% 133.51
J.M. Smucker Company (SJM) 0.45 13267 -2% 104.09
Invesco Qqq Trust Series 1 0.44 6310 212.68
Boeing Company (BA) 0.41 3867 +7% 325.83
PNC Financial Services (PNC) 0.40 7699 -9% 159.63
Rio Tinto (RIO) 0.38 19500 59.38
Dow Inc 0.36 20452 -2% 54.71
Abbott Laboratories (ABT) 0.35 12524 -4% 86.87
BP (BP) 0.34 27626 37.75
Home Depot (HD) 0.34 4788 218.46
Genuine Parts Company (GPC) 0.33 9527 106.22
Alphabet Inc Class C cs 0.33 768 1337.24
Thermo Fisher Scientific (TMO) 0.31 2909 -11% 324.85
Analog Devices (ADI) 0.30 7784 -5% 118.83
KVH Industries (KVHI) 0.30 82605 -17% 11.13
McDonald's Corporation (MCD) 0.29 4502 +6% 197.69
Republic Services (RSG) 0.29 10091 -4% 89.58
Lockheed Martin Corporation (LMT) 0.29 2333 -3% 389.20
Deere & Company (DE) 0.29 5125 173.27
Automatic Data Processing (ADP) 0.28 5141 -4% 170.59
Agilent Technologies Inc C ommon 0.28 10109 -7% 85.27
Lindblad Expeditions Hldgs I Com Added 0.28 52907 16.35
Amgen (AMGN) 0.27 3419 -13% 241.01
Utilities SPDR (XLU) 0.25 12010 64.61
Entergy Corporation (ETR) 0.24 6090 119.87
Te Connectivity Ltd for 0.24 7824 95.86
Raytheon Company (RTN) 0.23 3167 -2% 219.77
Pfizer (PFE) 0.22 17190 39.21
Corning Incorporated (GLW) 0.21 22774 -7% 29.11
Diageo (DEO) 0.21 3874 168.30
Rbc Cad Com 0.21 8185 +3% 79.17
Cincinnati Bell Inc 6.75% Cum pfd 0.21 13555 -39% 47.51
Westrock 0.21 14969 -23% 42.89
Gartner (IT) 0.20 4006 -9% 154.02
Starbucks Corporation (SBUX) 0.20 6919 -2% 87.30
Medtronic 0.20 5540 +16% 113.54
Illinois Tool Works (ITW) 0.19 3196 -40% 179.60
SPDR DJ Wilshire Mid Cap (EMM) 0.19 15985 -15% 36.22
Vanguard S&p 500 Etf idx fd 0.19 1942 295.57
Atlantic Union B 0.19 15400 -3% 37.53
Honeywell International (HON) 0.18 3170 176.97
Spdr Series Trust dj ttl mkt etf 0.18 14253 39.85
Duke Energy Corp 0.17 5718 91.29
Union Pacific Corporation (UNP) 0.17 2824 180.95
Washington Real Estate Investment Trust (WRE) 0.17 17700 29.15
Markel Corporation (MKL) 0.17 466 1143.78
Goldman Sachs Group Inc 0.17 2280 229.82
Broadcom Ltd 0.17 1680 NEW 316.07
Bristol Myers Squibb (BMY) 0.16 7732 64.15
International Business Machines (IBM) 0.16 3752 134.06
United Parcel Service (UPS) 0.15 3990 +4% 117.04
iShares S&P; 500 Index (IVV) 0.15 1435 -4% 323.34
Accenture 0.15 2231 +41% 210.67
AT&T; (T) 0.14 11202 -17% 39.10
Baxter International (BAX) 0.13 4900 -3% 83.67
Becton, Dickinson and (BDX) 0.13 1499 +11% 272.18
Danaher Corporation (DHR) 0.13 2600 153.46
Align Technology (ALGN) 0.13 1391 -68% 278.94
Parker-Hannifin Corporation (PH) 0.12 1762 206.02
iShares Russell 1000 Growth Index (IWF) 0.12 2104 175.86
U.S. Ban (USB) 0.11 5469 59.24
Target Corporation (TGT) 0.11 2600 128.08
Marriott International (MAR) 0.11 2161 151.32
Mondelez Int 0.11 6228 NEW 55.07
Abbvie 0.11 3668 -13% 88.60
Sage Therapeutics 0.11 4679 -67% 72.24
Illumina (ILMN) 0.10 940 331.91
Atrion Corporation (ATRI) 0.10 400 752.50
Prudential Financial (PRU) 0.09 3034 NEW 93.61
SPDR Gold Trust (GLD) 0.09 1985 +9% 143.07
Bk Nova Cad Com (usd) 0.09 4819 56.44
TransDigm Group Incorporated (TDG) 0.09 500 560.00
Wal-Mart Stores (WMT) 0.08 2156 +5% 118.74
Laboratory Corp. of America Holdings (LH) 0.08 1500 169.33
Novartis AG (NVS) 0.08 2722 94.78
Philip Morris International (PM) 0.07 2400 NEW 85.00
Kellogg Company (K) 0.07 3027 NEW 69.05
Choice Hotels International (CHH) 0.07 2000 NEW 103.50
iShares Lehman Aggregate Bond (AGG) 0.07 1820 112.64
iShares S&P; MidCap 400 Index (IJH) 0.07 1046 205.54
Ishares Tr cmn 0.07 2130 100.94
Schwab Strategic Tr us aggregate b 0.07 4180 53.35
Zoetis Inc Cl A 0.07 1621 132.63
Tegna Inc Com stock 0.07 13350 +23% 16.70
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.06 14503 NEW 11.72
Therapeuticsmd 0.04 51532 NEW 2.43
Src Energy 0.04 28100 -25% 4.13
Hexo Corp 0.01 10050 -46% 1.59

Past 13F-HR SEC Filings by Old Dominion Capital Management

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