Old Dominion Capital Management

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

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Positions held by Old Dominion Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Old Dominion Capital Management

Companies in the Old Dominion Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Government Bond Etf Etf (VGSH) 3.8 $18M NEW 290k 61.41
Intuit Stock (INTU) 3.6 $17M 32k 539.50
Vanguard Total Stock Market Index Fund Etf (VTI) 3.0 $14M 63k 222.06
Schwab International Equity Etf Etf (SCHF) 2.8 $13M +2% 333k 38.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.7 $13M 168k 76.66
Adobe Systems Incorporated Stock (ADBE) 2.7 $13M 22k 575.72
Spdr S&p 600 Small Cap Etf Etf (SLY) 2.7 $13M 135k 94.74
Texas Instrs Stock (TXN) 2.6 $12M 64k 192.22
Ishares Floating Rate Bond Etf Etf (FLOT) 2.4 $11M +17% 224k 50.84
Cme Group Stock (CME) 2.4 $11M 58k 193.38
Invesco Preferred Etf Etf (PGX) 2.4 $11M +2% 733k 15.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $11M 39k 272.93
Costco Whsl Corp Stock (COST) 2.1 $9.9M 22k 449.37
Utilities Select Sector Spdr Fund Etf (XLU) 2.1 $9.6M +2% 151k 63.88

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Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.9 $9.1M -2% 180k 50.46
Cboe Global Mkts Stock (CBOE) 1.8 $8.4M 68k 123.86
Dominion Energy Stock (D) 1.8 $8.3M 114k 73.02
Ishares Mbs Etf Etf (MBB) 1.8 $8.2M 76k 108.14
Microsoft Corp Stock (MSFT) 1.6 $7.6M 27k 281.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $7.5M +3% 2.8k 2673.54
Canadian Pac Ry Stock (CP) 1.6 $7.4M 114k 65.07
Amazon Stock (AMZN) 1.6 $7.4M 2.2k 3285.14
Goldman Sachs Group Stock (GS) 1.5 $7.1M 19k 378.01
Disney Walt Stock (DIS) 1.5 $6.8M 40k 169.18
Apple Stock (AAPL) 1.4 $6.5M 46k 141.51
Qualcomm Stock (QCOM) 1.4 $6.4M 50k 128.99
Vanguard Ftse Europe Etf Etf (VGK) 1.2 $5.7M 87k 65.61
Verizon Communications Stock (VZ) 1.1 $5.2M 97k 54.01
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.1 $5.2M +24% 100k 52.58
Unilever Adr (UL) 1.1 $5.0M 92k 54.22
Procter And Gamble Stock (PG) 1.1 $5.0M 36k 139.81
Jpmorgan Chase & Co Stock (JPM) 1.1 $4.9M 30k 163.68
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $4.6M 63k 74.23
Merck & Co Stock (MRK) 1.0 $4.6M 62k 75.10
Johnson & Johnson Stock (JNJ) 1.0 $4.6M 28k 161.50
Spdr S&p 500 Etf Etf (SPY) 0.9 $4.3M 10k 429.13
Kimberly-clark Corp Stock (KMB) 0.9 $4.2M 31k 132.44
Anthem Stock (ANTM) 0.9 $4.0M 11k 372.82
Facebook Inc Cl A Stock (FB) 0.8 $3.9M 12k 339.35
Corteva Stock (CTVA) 0.7 $3.4M 82k 42.08
General Dynamics Corp Stock (GD) 0.7 $3.4M 17k 196.04
Fedex Corp Stock (FDX) 0.7 $3.4M 16k 219.26
Pepsico Stock (PEP) 0.7 $3.4M 23k 150.39
Exxon Mobil Corp Stock (XOM) 0.7 $3.3M +5% 56k 58.82
Cigna Corp Stock (CI) 0.7 $3.2M +8% 16k 200.17
Coca Cola Stock (KO) 0.7 $3.2M 61k 52.46
Etfmg Prime Cyber Security Etf Etf (HACK) 0.7 $3.2M +11% 53k 60.83
American Express Stock (AXP) 0.7 $3.2M 19k 167.52
Solaredge Technologies Stock (SEDG) 0.7 $3.1M +43% 12k 265.22
Dropbox Inc Cl A Stock (DBX) 0.6 $3.0M 103k 29.22
Ishares Msci India Index Fund Etf (INDA) 0.6 $2.8M 59k 48.68
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.6 $2.8M 33k 86.71
Dupont De Nemours Stock (DD) 0.6 $2.6M 39k 67.98
Saul Ctrs Reit (BFS) 0.6 $2.6M +7% 60k 44.05
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.5 $2.3M 45k 50.66
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $2.0M 19k 109.19
Invesco Qqq Trust Etf (QQQ) 0.4 $2.0M -3% 5.5k 357.94
Sonos Stock (SONO) 0.4 $2.0M +6% 60k 32.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.9M -2% 719.00 2664.81
Danaher Corporation Stock (DHR) 0.4 $1.9M +111% 6.2k 304.36
Home Depot Stock (HD) 0.4 $1.9M 5.8k 328.25
Broadcom Stock (AVGO) 0.4 $1.9M 3.9k 484.82
Fiserv Stock (FISV) 0.4 $1.9M NEW 17k 108.52
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $1.8M NEW 11k 167.78
Vanguard High Dividend Yield Etf Etf (VYM) 0.4 $1.8M +13% 18k 103.33
Duke Energy Corp Stock (DUK) 0.4 $1.8M 19k 97.59
Cisco Sys Stock (CSCO) 0.4 $1.8M 33k 54.44
Bk Of America Corp Stock (BAC) 0.4 $1.8M 41k 42.46
Royal Bk Cda Stock (RY) 0.4 $1.7M 17k 99.51
Thermo Fisher Scientific Stock (TMO) 0.4 $1.7M 3.0k 571.33
Abbott Labs Stock (ABT) 0.4 $1.7M 15k 118.12
Boston Scientific Corp Stock (BSX) 0.4 $1.6M 38k 43.39
Raytheon Technologies Corp Stock (RTX) 0.4 $1.6M -11% 19k 85.97
Chevron Corp Stock (CVX) 0.3 $1.6M 16k 101.45
Deere & Co Stock (DE) 0.3 $1.6M -3% 4.7k 335.12
3M Stock (MMM) 0.3 $1.5M 8.6k 175.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.3M 4.2k 320.01
Sanofi Adr (SNY) 0.3 $1.3M -25% 27k 48.22
Aon Plc Shs Cl A Stock (AON) 0.3 $1.3M 4.5k 285.71
Mcdonalds Corp Stock (MCD) 0.3 $1.3M +3% 5.3k 241.09
Genuine Parts Stock (GPC) 0.3 $1.3M -2% 10k 121.26
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.2M 6.8k 182.15
Lindblad Expeditions Hldgs Stock (LIND) 0.3 $1.2M 81k 14.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.2M 20k 58.19
Medtronic Stock (MDT) 0.2 $1.2M 9.2k 125.37
Starbucks Corp Stock (SBUX) 0.2 $1.1M 10k 110.32
Diageo Adr (DEO) 0.2 $1.1M +3% 5.7k 193.04
Utz Brands Inc Com Cl A Stock (UTZ) 0.2 $1.1M +30% 64k 17.14
Cyberark Software Stock (CYBR) 0.2 $1.1M +3% 6.8k 157.85
Lockheed Martin Corp Stock (LMT) 0.2 $1.0M +3% 2.9k 345.24
Unitedhealth Group Stock (UNH) 0.2 $1.0M -2% 2.6k 390.48
Biogen Stock (BIIB) 0.2 $950k 3.4k 282.99
Nvidia Corporation Stock (NVDA) 0.2 $935k +1227% 4.5k 207.13
Analog Devices Stock (ADI) 0.2 $833k -3% 5.0k 167.54
Parker-hannifin Corp Stock (PH) 0.2 $828k +4% 3.0k 279.54
Air Prods & Chems Stock (APD) 0.2 $798k +2% 3.1k 256.02
Ishares Select Dividend Etf Etf (DVY) 0.2 $769k +3% 6.7k 114.69
Invesco Currencyshares Euro Trust Etf (FXE) 0.2 $757k 7.0k 107.99
Agilent Technologies Stock (A) 0.2 $754k -2% 4.8k 157.51
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $745k 14k 53.00
Amgen Stock (AMGN) 0.2 $727k 3.4k 212.64
Boeing Stock (BA) 0.2 $724k 3.3k 219.99
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $714k -8% 1.7k 430.90
Smucker J M Stock (SJM) 0.2 $709k -12% 5.9k 120.07
Southwest Airls Stock (LUV) 0.2 $702k -4% 14k 51.46
Honeywell Intl Stock (HON) 0.1 $680k 3.2k 212.17
Lowes Cos Stock (LOW) 0.1 $663k 3.3k 202.75
Phillips 66 Stock (PSX) 0.1 $632k +3% 9.0k 70.03
Illumina Stock (ILMN) 0.1 $625k 1.5k 405.84
Target Corp Stock (TGT) 0.1 $595k 2.6k 228.93
Becton Dickinson & Co Stock (BDX) 0.1 $574k 2.3k 245.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $549k 2.0k 273.95
Bristol-myers Squibb Stock (BMY) 0.1 $537k 9.1k 59.17
Entergy Corp Stock (ETR) 0.1 $535k 5.4k 99.28
Rio Tinto Adr (RIO) 0.1 $525k -46% 7.9k 66.84
Union Pac Corp Stock (UNP) 0.1 $524k 2.7k 196.03
Vanguard S&p 500 Etf Etf (VOO) 0.1 $516k -5% 1.3k 394.19
Pfizer Stock (PFE) 0.1 $511k -4% 12k 43.03
Align Technology Stock (ALGN) 0.1 $496k 745.00 665.77
Intel Corp Stock (INTC) 0.1 $495k +16% 9.3k 53.24
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $477k 10k 46.20
International Business Machs Stock (IBM) 0.1 $476k 3.4k 139.06
Eastgroup Pptys Reit (EGP) 0.1 $467k 2.8k 166.73
Kla Corp Stock (KLAC) 0.1 $451k 1.3k 334.57
Republic Svcs Stock (RSG) 0.1 $445k 3.7k 120.04
Ppg Inds Stock (PPG) 0.1 $443k -8% 3.1k 142.95
Clearway Energy Inc Cl C Stock (CWEN) 0.1 $438k NEW 15k 30.25
Cvs Health Corp Stock (CVS) 0.1 $430k +12% 5.1k 84.86
Eaton Corp Stock (ETN) 0.1 $427k 2.9k 149.35
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $422k 1.5k 281.33
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $413k 20k 20.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Washington Real Estate Invt Tr Sh Ben Int Reit (WRE) 0.1 $411k 17k 24.76
Novartis Adr (NVS) 0.1 $405k 5.0k 81.74
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $398k 15k 26.00
Us Bancorp Del Stock (USB) 0.1 $391k 6.6k 59.43
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $388k 7.0k 55.08
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BAM) 0.1 $384k +11% 7.2k 53.53
Abbvie Stock (ABBV) 0.1 $367k 3.4k 107.75
Capital One Finl Corp Stock (COF) 0.1 $363k 2.2k 161.91
Baxter Intl Stock (BAX) 0.1 $346k 4.3k 80.47
Spdr Gold Shares Etf (GLD) 0.1 $322k 2.0k 164.29
Zoetis Inc Cl A Stock (ZTS) 0.1 $318k 1.6k 194.26
Transdigm Group Stock (TDG) 0.1 $312k 499.00 625.25
Nextera Energy Stock (NEE) 0.1 $312k 4.0k 78.55
Applied Matls Stock (AMAT) 0.1 $303k 2.4k 128.94
Sandy Spring Bancorp Stock (SASR) 0.1 $296k 6.5k 45.89
Walmart Stock (WMT) 0.1 $294k 2.1k 139.34
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $288k 6.9k 42.04
Wells Fargo Stock (WFC) 0.1 $282k 6.1k 46.38
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $276k 890.00 310.11
Tegna Stock (TGNA) 0.1 $269k 14k 19.71
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $267k 2.9k 91.41
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $256k 2.3k 111.99
Ishares S&p Midcap Fund Etf (IJH) 0.1 $249k 946.00 263.21
Comcast Corp New Cl A Stock (CMCSA) 0.1 $248k 4.4k 55.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $243k 2.1k 114.62
Markel Corp Stock (MKL) 0.0 $233k 195.00 1194.87
Visa Inc Com Cl A Stock (V) 0.0 $231k 1.0k 222.33
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $227k 4.2k 54.31
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $225k 2.1k 105.63
At&t Stock (T) 0.0 $223k -30% 8.2k 27.04
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $215k 2.2k 100.00
Illinois Tool Wks Stock (ITW) 0.0 $214k 1.0k 206.76
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $212k 708.00 299.44
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $207k 1.9k 111.89
Automatic Data Processing Stock (ADP) 0.0 $205k 1.0k 199.61
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $202k NEW 5.7k 35.59
Kvh Inds Stock (KVHI) 0.0 $111k -36% 12k 9.65
Therapeuticsmd Stock (TXMD) 0.0 $38k 52k 0.74

Past Filings by Old Dominion Capital Management

SEC 13F filings are viewable for Old Dominion Capital Management going back to 2011

View all past filings