Catawba Capital Management

Catawba Capital Management as of March 31, 2017

Portfolio Holdings for Catawba Capital Management

Catawba Capital Management holds 258 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $21M 145k 143.66
Microsoft Corporation (MSFT) 2.5 $12M 176k 65.86
Walt Disney Company (DIS) 2.1 $9.8M 86k 113.39
Lowe's Companies (LOW) 2.1 $9.7M 118k 82.21
CVS Caremark Corporation (CVS) 2.0 $9.3M 119k 78.50
Union Pacific Corporation (UNP) 1.8 $8.3M 79k 105.93
Becton, Dickinson and (BDX) 1.7 $7.9M 43k 183.45
Procter & Gamble Company (PG) 1.7 $7.7M 86k 89.85
BB&T Corporation 1.6 $7.2M 161k 44.70
Johnson & Johnson (JNJ) 1.5 $6.9M 55k 124.55
Pfizer (PFE) 1.5 $6.7M 196k 34.21
BorgWarner (BWA) 1.5 $6.7M 161k 41.79
E.I. du Pont de Nemours & Company 1.4 $6.6M 83k 80.33
Pepsi (PEP) 1.4 $6.2M 55k 111.86
Lockheed Martin Corporation (LMT) 1.3 $5.9M 22k 267.58
Duke Energy (DUK) 1.3 $5.8M 71k 82.02
Wells Fargo & Company (WFC) 1.3 $5.8M 104k 55.66
Alphabet Inc Class A cs (GOOGL) 1.3 $5.8M 6.8k 847.77
Intel Corporation (INTC) 1.2 $5.7M 157k 36.07
International Business Machines (IBM) 1.2 $5.7M 33k 174.13
Anthem (ELV) 1.2 $5.7M 34k 165.37
General Electric Company 1.2 $5.5M 186k 29.80
Cisco Systems (CSCO) 1.2 $5.5M 164k 33.80
FedEx Corporation (FDX) 1.2 $5.3M 27k 195.14
Zimmer Holdings (ZBH) 1.2 $5.4M 44k 122.11
MasterCard Incorporated (MA) 1.1 $5.3M 47k 112.47
Enterprise Products Partners (EPD) 1.1 $5.1M 187k 27.61
Target Corporation (TGT) 1.1 $4.8M 88k 55.20
Verizon Communications (VZ) 1.0 $4.7M 97k 48.75
Schlumberger (SLB) 1.0 $4.7M 60k 78.11
Oracle Corporation (ORCL) 1.0 $4.6M 104k 44.61
3M Company (MMM) 1.0 $4.5M 24k 191.34
Honeywell International (HON) 1.0 $4.4M 35k 124.88
Chevron Corporation (CVX) 0.9 $4.4M 41k 107.37
Weyerhaeuser Company (WY) 0.9 $4.3M 128k 33.98
Waste Management (WM) 0.9 $4.1M 56k 72.92
McKesson Corporation (MCK) 0.9 $4.1M 28k 148.27
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.9 $4.1M 115k 35.59
Boeing Company (BA) 0.9 $4.0M 23k 176.87
Baxter International (BAX) 0.8 $3.7M 72k 51.86
Laboratory Corp. of America Holdings (LH) 0.8 $3.7M 26k 143.47
At&t (T) 0.8 $3.5M 85k 41.55
Kimberly-Clark Corporation (KMB) 0.8 $3.5M 27k 131.64
Merck & Co (MRK) 0.8 $3.5M 56k 63.54
Nike (NKE) 0.8 $3.5M 63k 55.74
Harbor Fd Intl Fd mutual funds (HAINX) 0.8 $3.5M 55k 63.49
Dollar General (DG) 0.7 $3.4M 49k 69.74
Chubb (CB) 0.7 $3.4M 25k 136.24
SYSCO Corporation (SYY) 0.7 $3.4M 65k 51.92
T. Rowe Price (TROW) 0.7 $3.3M 49k 68.15
Welltower Inc Com reit (WELL) 0.7 $3.3M 47k 70.82
Allstate Corporation (ALL) 0.7 $3.2M 40k 81.48
Magellan Midstream Partners 0.7 $3.1M 41k 76.90
Nucor Corporation (NUE) 0.7 $3.1M 52k 59.72
Emerson Electric (EMR) 0.7 $3.0M 51k 59.86
Bristol Myers Squibb (BMY) 0.6 $2.9M 53k 54.39
L3 Technologies 0.6 $2.9M 18k 165.31
NetScout Systems (NTCT) 0.6 $2.8M 74k 37.95
Fidelity Contra (FCNTX) 0.6 $2.7M 25k 107.67
Oneok Partners 0.6 $2.6M 49k 53.99
United Technologies Corporation 0.6 $2.5M 23k 112.19
Abbvie (ABBV) 0.6 $2.6M 40k 65.16
Johnson Controls International Plc equity (JCI) 0.6 $2.6M 61k 42.12
PNC Financial Services (PNC) 0.5 $2.5M 21k 120.25
Exxon Mobil Corporation (XOM) 0.5 $2.4M 29k 82.01
Stanley Black & Decker (SWK) 0.5 $2.2M 16k 132.84
Novartis (NVS) 0.5 $2.1M 29k 74.27
Southern Company (SO) 0.4 $2.0M 40k 49.77
Vanguard Windsor Fund Ii mut (VWNFX) 0.4 $2.0M 54k 36.84
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 8.3k 235.73
Texas Instruments Incorporated (TXN) 0.4 $2.0M 25k 80.56
Illinois Tool Works (ITW) 0.4 $2.0M 15k 132.46
Abbott Laboratories (ABT) 0.4 $1.9M 42k 44.41
Dominion Resources (D) 0.4 $1.9M 24k 77.56
ConocoPhillips (COP) 0.4 $1.8M 37k 49.87
Buckeye Partners 0.4 $1.8M 27k 68.57
Xylem (XYL) 0.4 $1.8M 35k 50.22
Pentair cs (PNR) 0.4 $1.8M 28k 62.77
Fidelity Low Priced (FLPSX) 0.4 $1.7M 33k 51.60
National-Oilwell Var 0.3 $1.6M 40k 40.09
Suncor Energy (SU) 0.3 $1.6M 52k 30.75
Philip Morris International (PM) 0.3 $1.6M 14k 112.87
Shire 0.3 $1.5M 8.5k 174.19
Fidelity Spartan 500 Index Fun 0.3 $1.4M 17k 83.07
Leidos Holdings (LDOS) 0.3 $1.4M 27k 51.16
Northrop Grumman Corporation (NOC) 0.3 $1.3M 5.4k 237.87
Dover Corporation (DOV) 0.3 $1.3M 16k 80.34
Comcast Corporation (CMCSA) 0.3 $1.2M 33k 37.59
AFLAC Incorporated (AFL) 0.3 $1.3M 17k 72.41
Raytheon Company 0.3 $1.2M 8.1k 152.46
American Electric Power Company (AEP) 0.3 $1.2M 18k 67.14
Visa (V) 0.3 $1.2M 14k 88.85
Vanguard/wellingto.. (VWELX) 0.3 $1.2M 31k 40.15
Berkshire Hathaway (BRK.B) 0.3 $1.2M 7.3k 166.69
Praxair 0.2 $1.1M 9.6k 118.59
Kinder Morgan (KMI) 0.2 $1.1M 53k 21.74
Medtronic (MDT) 0.2 $1.1M 14k 80.55
Cracker Barrel Old Country Store (CBRL) 0.2 $1.1M 6.9k 159.30
iShares Russell 3000 Index (IWV) 0.2 $1.1M 7.8k 139.95
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 9.1k 121.29
Time Warner 0.2 $1.0M 11k 97.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.0M 19k 55.31
J.M. Smucker Company (SJM) 0.2 $1.1M 8.1k 131.06
Plains All American Pipeline (PAA) 0.2 $1.0M 33k 31.62
Kraft Heinz (KHC) 0.2 $1.0M 11k 90.81
AstraZeneca (AZN) 0.2 $989k 32k 31.15
Devon Energy Corporation (DVN) 0.2 $943k 23k 41.74
TC Pipelines 0.2 $972k 16k 59.68
Mplx (MPLX) 0.2 $977k 27k 36.07
Energy Transfer Partners 0.2 $921k 25k 36.52
Fidelity Magellan Fund (FMAGX) 0.2 $906k 9.3k 97.21
Darden Restaurants (DRI) 0.2 $871k 10k 83.63
Vanguard 500 Index - Adm (VFIAX) 0.2 $867k 4.0k 218.00
U.S. Bancorp (USB) 0.2 $823k 16k 51.52
Norfolk Southern (NSC) 0.2 $831k 7.4k 111.93
Vulcan Materials Company (VMC) 0.2 $819k 6.8k 120.53
General Dynamics Corporation (GD) 0.2 $844k 4.5k 187.26
iShares Russell Midcap Index Fund (IWR) 0.2 $804k 4.3k 187.19
Eli Lilly & Co. (LLY) 0.2 $758k 9.0k 84.15
Consolidated Edison (ED) 0.2 $773k 10k 77.67
Boston Scientific Corporation (BSX) 0.2 $795k 32k 24.86
GlaxoSmithKline 0.2 $786k 19k 42.15
Maxim Integrated Products 0.2 $760k 17k 44.96
Enbridge Energy Partners 0.2 $776k 41k 18.99
Genesis Energy (GEL) 0.2 $774k 24k 32.41
NuStar Energy (NS) 0.2 $793k 15k 52.01
Tesla Motors (TSLA) 0.2 $771k 2.8k 278.34
Vanguard REIT ETF (VNQ) 0.2 $763k 9.2k 82.58
Amgen (AMGN) 0.2 $744k 4.5k 164.09
Camden Property Trust (CPT) 0.2 $717k 8.9k 80.47
Enbridge (ENB) 0.1 $696k 17k 41.84
Spectra Energy Partners 0.1 $692k 16k 43.65
HCP 0.1 $690k 22k 31.30
Eaton Corporation 0.1 $644k 8.7k 74.15
Danaher Corporation (DHR) 0.1 $648k 7.6k 85.52
Steel Dynamics (STLD) 0.1 $650k 19k 34.74
Cinemark Holdings (CNK) 0.1 $661k 15k 44.33
Ingersoll-rand Co Ltd-cl A 0.1 $643k 7.9k 81.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $629k 6.1k 102.69
Prin Protected Notes Of Pref T 0.1 $622k 641k 0.97
Capital Income Builders Fd Sh (CAIBX) 0.1 $644k 11k 59.83
Tallgrass Energy Partners 0.1 $662k 12k 53.22
Cone Midstream Partners 0.1 $657k 28k 23.60
Microchip Technology (MCHP) 0.1 $583k 7.9k 73.75
UnitedHealth (UNH) 0.1 $617k 3.8k 163.88
Starbucks Corporation (SBUX) 0.1 $574k 9.8k 58.39
Clorox Company (CLX) 0.1 $603k 4.5k 134.93
Realty Income (O) 0.1 $578k 9.7k 59.53
Coca-Cola Company (KO) 0.1 $560k 13k 42.43
Altria (MO) 0.1 $571k 8.0k 71.37
Unilever (UL) 0.1 $537k 11k 49.38
iShares Silver Trust (SLV) 0.1 $540k 31k 17.24
SPDR S&P Biotech (XBI) 0.1 $571k 8.2k 69.38
Sprott Physical Gold Trust (PHYS) 0.1 $537k 53k 10.22
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $531k 33k 15.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $568k 13k 43.50
Cadence Design Systems (CDNS) 0.1 $509k 16k 31.38
Diageo (DEO) 0.1 $512k 4.4k 115.68
Stryker Corporation (SYK) 0.1 $516k 3.9k 131.53
SPDR Gold Trust (GLD) 0.1 $490k 4.1k 118.67
Central Fd Cda Ltd cl a 0.1 $485k 38k 12.86
Rydex Russell Top 50 ETF 0.1 $492k 2.9k 167.06
Prin Protected Notes Of Pref T 0.1 $489k 494k 0.99
Rowe T Price Index Tr Equity I (PREIX) 0.1 $522k 8.2k 63.43
Rowe T Price Small-cap Value F (PRSVX) 0.1 $499k 11k 45.74
Thermo Fisher Scientific (TMO) 0.1 $437k 2.8k 153.76
Bce (BCE) 0.1 $451k 10k 44.30
Harris Assoc Oakmark Fund (OAKMX) 0.1 $437k 5.8k 75.40
Xilinx 0.1 $408k 7.1k 57.87
Tetra Tech (TTEK) 0.1 $413k 10k 40.83
CenturyLink 0.1 $402k 17k 23.59
Qualcomm (QCOM) 0.1 $391k 6.8k 57.31
Federal Realty Inv. Trust 0.1 $414k 3.1k 133.51
Udr (UDR) 0.1 $413k 11k 36.28
Reaves Utility Income Fund (UTG) 0.1 $396k 12k 32.36
Fidelity Balanced (FBALX) 0.1 $433k 19k 23.25
Brookfield Renewable energy partners lpu (BEP) 0.1 $402k 14k 29.71
Eqt Midstream Partners 0.1 $425k 5.5k 76.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $432k 2.0k 216.11
Caterpillar (CAT) 0.1 $389k 4.2k 92.73
McDonald's Corporation (MCD) 0.1 $382k 3.0k 129.49
BioMarin Pharmaceutical (BMRN) 0.1 $365k 4.2k 87.85
Teva Pharmaceutical Industries (TEVA) 0.1 $350k 11k 32.06
Royal Dutch Shell 0.1 $365k 6.9k 52.70
Westar Energy 0.1 $369k 6.8k 54.32
iShares Russell 2000 Index (IWM) 0.1 $345k 2.5k 137.40
Dodge & Cox Stk Fd Com mutual funds 0.1 $346k 1.8k 190.01
American Fd Growth Fund Of Ame (AGTHX) 0.1 $350k 7.7k 45.43
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.1 $345k 8.9k 38.90
Vanguard Interm-term equity 0.1 $387k 35k 11.13
Facebook Inc cl a (META) 0.1 $382k 2.7k 142.01
Geo Group Inc/the reit (GEO) 0.1 $383k 8.3k 46.34
Reynolds American 0.1 $300k 4.8k 63.10
Comerica Incorporated (CMA) 0.1 $302k 4.4k 68.48
Analog Devices (ADI) 0.1 $329k 4.0k 82.02
Ca 0.1 $338k 11k 31.77
Celgene Corporation 0.1 $302k 2.4k 124.54
Silver Wheaton Corp 0.1 $342k 16k 20.82
iShares Dow Jones Select Dividend (DVY) 0.1 $307k 3.4k 91.23
MaxLinear (MXL) 0.1 $319k 11k 28.08
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $310k 2.9k 108.77
T Rowe Price Mid Cap Gwth (RPMGX) 0.1 $313k 3.8k 81.64
American Balanced (ABALX) 0.1 $320k 12k 25.75
Huntington Bancshares Incorporated (HBAN) 0.1 $293k 22k 13.39
Public Storage (PSA) 0.1 $272k 1.2k 219.18
V.F. Corporation (VFC) 0.1 $256k 4.6k 55.08
Healthcare Realty Trust Incorporated 0.1 $257k 7.9k 32.51
Photronics (PLAB) 0.1 $284k 27k 10.69
Parker-Hannifin Corporation (PH) 0.1 $286k 1.8k 160.22
Fifth Third Ban (FITB) 0.1 $269k 11k 25.40
Dr Pepper Snapple 0.1 $276k 2.8k 98.05
Cypress Semiconductor Corporation 0.1 $261k 19k 13.77
MetLife (MET) 0.1 $277k 5.3k 52.76
Utilities SPDR (XLU) 0.1 $293k 5.7k 51.23
Generac Holdings (GNRC) 0.1 $261k 7.0k 37.29
Industries N shs - a - (LYB) 0.1 $271k 3.0k 91.25
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $276k 3.2k 86.66
American Capital Wld Grth & In (CWGIX) 0.1 $283k 6.0k 46.96
American Income Fnd Of America (AMECX) 0.1 $292k 13k 22.32
RGC Resources (RGCO) 0.1 $265k 12k 22.02
Fundamental Invs (ANCFX) 0.1 $268k 4.6k 57.95
Fidelity Growth Company (FDGRX) 0.1 $289k 1.9k 150.68
Broad 0.1 $255k 1.2k 219.07
Seattle Genetics 0.1 $238k 3.8k 62.96
NVIDIA Corporation (NVDA) 0.1 $218k 2.0k 109.00
Sealed Air (SEE) 0.1 $246k 5.6k 43.64
Verisign (VRSN) 0.1 $247k 2.8k 86.94
Mid-America Apartment (MAA) 0.1 $209k 2.1k 101.95
Equity Residential (EQR) 0.1 $229k 3.7k 62.33
Nextera Energy (NEE) 0.1 $208k 1.6k 128.40
Biogen Idec (BIIB) 0.1 $235k 860.00 273.26
Williams Companies (WMB) 0.1 $207k 7.0k 29.61
PPL Corporation (PPL) 0.1 $208k 5.6k 37.44
Highwoods Properties (HIW) 0.1 $230k 4.7k 49.21
Ventas (VTR) 0.1 $235k 3.6k 65.02
SCANA Corporation 0.1 $245k 3.8k 65.26
Calgon Carbon Corporation 0.1 $245k 17k 14.60
Meridian Bioscience 0.1 $208k 15k 13.81
Harbor Fd Intl Fd Inv Cl mutual funds 0.1 $251k 4.0k 63.03
PowerShares Dividend Achievers 0.1 $251k 11k 23.72
Invesco Insured Municipal Income Trust (IIM) 0.1 $211k 15k 14.57
Columbia Fds Ser Tr Sml Cap In 0.1 $249k 10k 23.94
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $226k 2.8k 80.20
Alphabet Inc Class C cs (GOOG) 0.1 $236k 284.00 830.99
Kellogg Company (K) 0.0 $206k 2.8k 72.66
Roper Industries (ROP) 0.0 $206k 1.0k 206.00
AmeriGas Partners 0.0 $205k 4.4k 47.13
Permian Basin Royalty Trust (PBT) 0.0 $170k 18k 9.37
DuPont Fabros Technology 0.0 $200k 4.0k 49.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $202k 2.6k 77.78
T. Rowe Price Intl (PRITX) 0.0 $178k 11k 16.80
T Rowe Price Smlcap Stk (OTCFX) 0.0 $202k 4.3k 46.59
Hartford Multi Asset Income Cl fund 0.0 $186k 20k 9.25
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $146k 13k 11.40
T Rowe Price S/t Bond (PRWBX) 0.0 $124k 26k 4.71
Federated Strategic Value Fund (SVAIX) 0.0 $95k 15k 6.18
Vanguard Mmk Prime 0.0 $33k 33k 0.99
Athersys 0.0 $17k 10k 1.70