Canal Capital Management

Canal Capital Management as of Dec. 31, 2018

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 8.9 $13M 106k 123.49
Vanguard Emerging Markets ETF (VWO) 3.6 $5.4M 141k 38.10
Vanguard Europe Pacific ETF (VEA) 3.3 $4.9M 131k 37.10
Westrock (WRK) 2.6 $3.9M 104k 37.76
Apple (AAPL) 2.2 $3.3M 21k 157.76
iShares S&P 500 Index (IVV) 2.2 $3.3M 13k 251.65
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.2M 46k 69.33
iShares S&P MidCap 400 Index (IJH) 2.1 $3.2M 19k 166.05
Doubleline Total Etf etf (TOTL) 2.1 $3.1M 66k 47.37
Berkshire Hathaway (BRK.B) 2.0 $2.9M 14k 204.18
Cisco Systems (CSCO) 1.8 $2.7M 61k 43.33
Verizon Communications (VZ) 1.7 $2.5M 44k 56.22
iShares S&P 100 Index (OEF) 1.7 $2.4M 22k 111.53
iShares Lehman Aggregate Bond (AGG) 1.6 $2.4M 23k 106.51
Health Care SPDR (XLV) 1.6 $2.3M 26k 86.53
Novartis (NVS) 1.6 $2.3M 27k 85.83
Vanguard Information Technology ETF (VGT) 1.5 $2.2M 13k 166.83
iShares Russell 1000 Growth Index (IWF) 1.5 $2.2M 17k 130.94
Johnson & Johnson (JNJ) 1.4 $2.1M 17k 129.07
General Motors Company (GM) 1.4 $2.1M 62k 33.45
Dominion Resources (D) 1.3 $2.0M 28k 71.47
Abbvie (ABBV) 1.3 $1.9M 21k 92.17
Microsoft Corporation (MSFT) 1.2 $1.8M 18k 101.57
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 19k 97.60
Spdr S&p 500 Etf (SPY) 1.2 $1.8M 7.0k 249.93
Target Corporation (TGT) 1.2 $1.7M 26k 66.10
Valero Energy Corporation (VLO) 1.1 $1.6M 22k 74.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $1.6M 24k 68.08
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.6M 56k 29.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.6M 16k 100.94
Fifth Third Ban (FITB) 1.1 $1.6M 66k 23.54
BlackRock 1.0 $1.5M 3.9k 392.70
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.5M 39k 39.06
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.5M 30k 50.80
Ishares Tr s^p aggr all (AOA) 1.0 $1.5M 30k 48.56
Blackstone 1.0 $1.5M 49k 29.81
Financial Select Sector SPDR (XLF) 1.0 $1.4M 61k 23.83
WisdomTree Global Equity Income (DEW) 1.0 $1.4M 34k 41.75
Cummins (CMI) 1.0 $1.4M 11k 133.62
Qualcomm (QCOM) 1.0 $1.4M 25k 56.91
Delta Air Lines (DAL) 0.9 $1.4M 27k 49.91
Dowdupont 0.9 $1.3M 25k 53.48
Capital One Financial (COF) 0.9 $1.3M 18k 75.61
Philip Morris International (PM) 0.9 $1.3M 20k 66.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $1.3M 49k 26.37
Amazon (AMZN) 0.8 $1.2M 828.00 1502.42
Berkshire Hathaway (BRK.A) 0.8 $1.2M 4.00 306000.00
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.2k 1045.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.2M 27k 44.71
Vanguard REIT ETF (VNQ) 0.8 $1.2M 16k 74.60
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.2M 12k 96.45
Industries N shs - a - (LYB) 0.8 $1.1M 14k 83.18
PNC Financial Services (PNC) 0.8 $1.1M 9.7k 116.87
First Trust Morningstar Divid Ledr (FDL) 0.8 $1.1M 41k 27.24
Spdr Short-term High Yield mf (SJNK) 0.7 $1.1M 41k 26.02
Jp Morgan Alerian Mlp Index 0.7 $988k 44k 22.32
Alibaba Group Holding (BABA) 0.6 $938k 6.8k 137.01
Pfizer (PFE) 0.6 $918k 21k 43.66
Marathon Petroleum Corp (MPC) 0.6 $921k 16k 59.02
Vanguard Total Bond Market ETF (BND) 0.6 $899k 11k 79.20
Netflix (NFLX) 0.6 $879k 3.3k 267.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $860k 26k 33.03
Facebook Inc cl a (META) 0.6 $841k 6.4k 131.08
Ssga Active Tr spdr dbleln emrg (EMTL) 0.6 $823k 17k 47.61
Fs Investment Corporation 0.5 $742k 143k 5.18
Union Bankshares Corporation 0.5 $731k 26k 28.24
Royal Dutch Shell 0.5 $727k 13k 58.29
Visa (V) 0.5 $717k 5.4k 132.02
Northrop Grumman Corporation (NOC) 0.5 $704k 2.9k 244.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $696k 17k 41.28
Home Depot (HD) 0.5 $684k 4.0k 171.86
Walt Disney Company (DIS) 0.4 $632k 5.8k 109.59
Chevron Corporation (CVX) 0.4 $586k 5.4k 108.86
Golub Capital BDC (GBDC) 0.4 $586k 36k 16.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $548k 9.3k 58.74
Boeing Company (BA) 0.4 $531k 1.6k 322.40
Altria (MO) 0.3 $510k 10k 49.34
Southwest Airlines (LUV) 0.3 $516k 11k 46.46
SPDR S&P Dividend (SDY) 0.3 $495k 5.5k 89.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $496k 9.6k 51.62
Constellation Brands (STZ) 0.3 $484k 3.0k 160.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $493k 14k 34.21
Jd (JD) 0.3 $449k 22k 20.93
Wells Fargo & Company (WFC) 0.3 $431k 9.3k 46.11
Ark Etf Tr innovation etf (ARKK) 0.3 $423k 11k 37.17
Cigna Corp (CI) 0.3 $406k 2.1k 189.81
NVIDIA Corporation (NVDA) 0.3 $394k 3.0k 133.38
iShares Russell 2000 Index (IWM) 0.3 $395k 2.9k 134.08
Unilever (UL) 0.3 $393k 7.5k 52.27
Honeywell International (HON) 0.2 $338k 2.6k 131.98
Blackrock Tcp Cap Corp (TCPC) 0.2 $333k 26k 13.06
ConocoPhillips (COP) 0.2 $332k 5.3k 62.31
WisdomTree SmallCap Dividend Fund (DES) 0.2 $307k 13k 24.57
Hp (HPQ) 0.2 $306k 15k 20.44
Exxon Mobil Corporation (XOM) 0.2 $301k 4.4k 68.27
iShares Dow Jones Select Dividend (DVY) 0.2 $298k 3.3k 89.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $295k 5.4k 55.02
BB&T Corporation 0.2 $276k 6.4k 43.33
iShares Russell 1000 Value Index (IWD) 0.2 $274k 2.5k 111.02
MasterCard Incorporated (MA) 0.2 $272k 1.4k 188.50
Invesco Qqq Trust Series 1 (QQQ) 0.2 $251k 1.6k 153.99
Norfolk Southern (NSC) 0.2 $237k 1.6k 149.24
Phillips 66 (PSX) 0.2 $240k 2.8k 86.11
Tpg Specialty Lnding Inc equity 0.2 $242k 13k 18.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $228k 4.5k 50.48
Pioneer Natural Resources 0.1 $228k 1.7k 131.41
Consumer Discretionary SPDR (XLY) 0.1 $219k 2.2k 98.78
Booking Holdings (BKNG) 0.1 $226k 131.00 1725.19
At&t (T) 0.1 $204k 7.2k 28.50
iShares S&P Growth Allocation Fund (AOR) 0.1 $211k 5.1k 41.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $212k 4.3k 49.82