Catawba Capital Management as of Sept. 30, 2017
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 221 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $22M | 142k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 166k | 74.49 | |
| CVS Caremark Corporation (CVS) | 2.2 | $9.7M | 119k | 81.32 | |
| Lowe's Companies (LOW) | 2.1 | $9.4M | 117k | 79.94 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.3M | 72k | 115.97 | |
| Walt Disney Company (DIS) | 1.9 | $8.3M | 84k | 98.58 | |
| BorgWarner (BWA) | 1.9 | $8.2M | 160k | 51.23 | |
| Procter & Gamble Company (PG) | 1.8 | $7.8M | 85k | 90.98 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.6M | 24k | 310.31 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.4M | 38k | 195.94 | |
| BB&T Corporation | 1.7 | $7.4M | 158k | 46.94 | |
| Dowdupont | 1.6 | $7.3M | 105k | 69.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.2M | 7.4k | 973.78 | |
| Pfizer (PFE) | 1.6 | $7.2M | 202k | 35.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 54k | 130.01 | |
| FedEx Corporation (FDX) | 1.5 | $6.6M | 29k | 225.58 | |
| MasterCard Incorporated (MA) | 1.5 | $6.5M | 46k | 141.19 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.0M | 109k | 55.15 | |
| Intel Corporation (INTC) | 1.3 | $5.9M | 155k | 38.08 | |
| Pepsi (PEP) | 1.3 | $5.9M | 53k | 111.43 | |
| Anthem (ELV) | 1.3 | $5.9M | 31k | 189.88 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 169k | 33.63 | |
| Boeing Company (BA) | 1.2 | $5.4M | 21k | 254.21 | |
| Duke Energy (DUK) | 1.2 | $5.4M | 64k | 83.92 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.1M | 44k | 117.10 | |
| Target Corporation (TGT) | 1.1 | $5.0M | 85k | 59.01 | |
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 102k | 48.35 | |
| Weyerhaeuser Company (WY) | 1.1 | $4.9M | 144k | 34.03 | |
| Honeywell International (HON) | 1.1 | $4.9M | 35k | 141.75 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 41k | 117.51 | |
| 3M Company (MMM) | 1.1 | $4.8M | 23k | 209.90 | |
| Dollar General (DG) | 1.1 | $4.8M | 59k | 81.05 | |
| Verizon Communications (VZ) | 1.1 | $4.7M | 95k | 49.49 | |
| International Business Machines (IBM) | 1.1 | $4.7M | 33k | 145.08 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.6M | 178k | 26.07 | |
| T. Rowe Price (TROW) | 1.0 | $4.6M | 51k | 90.64 | |
| Baxter International (BAX) | 1.0 | $4.4M | 71k | 62.74 | |
| McKesson Corporation (MCK) | 1.0 | $4.3M | 28k | 153.61 | |
| Schlumberger (SLB) | 1.0 | $4.2M | 61k | 69.76 | |
| General Electric Company | 0.9 | $4.2M | 173k | 24.18 | |
| Waste Management (WM) | 0.9 | $4.0M | 51k | 78.26 | |
| Allstate Corporation (ALL) | 0.9 | $3.9M | 43k | 91.92 | |
| Laboratory Corp. of America Holdings | 0.9 | $3.9M | 26k | 150.98 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 59k | 64.02 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 41k | 88.87 | |
| Chubb (CB) | 0.8 | $3.4M | 24k | 142.56 | |
| At&t (T) | 0.8 | $3.3M | 84k | 39.17 | |
| L3 Technologies | 0.7 | $3.3M | 18k | 188.44 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.2M | 46k | 70.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.2M | 50k | 63.74 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 50k | 62.83 | |
| SYSCO Corporation (SYY) | 0.7 | $3.0M | 56k | 53.95 | |
| Nike (NKE) | 0.7 | $3.0M | 57k | 51.85 | |
| Nucor Corporation (NUE) | 0.6 | $2.8M | 51k | 56.03 | |
| Magellan Midstream Partners | 0.6 | $2.8M | 40k | 71.06 | |
| Novartis (NVS) | 0.6 | $2.7M | 31k | 85.84 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.6M | 66k | 40.30 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 19k | 134.76 | |
| Pentair cs (PNR) | 0.6 | $2.5M | 37k | 67.95 | |
| United Technologies Corporation | 0.6 | $2.5M | 21k | 116.07 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 21k | 117.68 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.4M | 16k | 150.96 | |
| NetScout Systems (NTCT) | 0.5 | $2.4M | 74k | 32.35 | |
| Xylem (XYL) | 0.5 | $2.3M | 38k | 62.63 | |
| Oneok (OKE) | 0.5 | $2.3M | 41k | 55.42 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 42k | 53.36 | |
| Dominion Resources (D) | 0.5 | $2.2M | 28k | 76.94 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 15k | 147.97 | |
| Visa (V) | 0.5 | $2.1M | 20k | 105.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 26k | 81.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 23k | 89.65 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 36k | 50.04 | |
| Southern Company (SO) | 0.4 | $1.8M | 37k | 49.15 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 6.0k | 287.65 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 13k | 110.99 | |
| Leidos Holdings (LDOS) | 0.3 | $1.5M | 26k | 59.23 | |
| Raytheon Company | 0.3 | $1.4M | 7.5k | 186.62 | |
| Dover Corporation (DOV) | 0.3 | $1.4M | 15k | 91.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 35k | 38.47 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 16k | 81.41 | |
| Praxair | 0.3 | $1.3M | 9.4k | 139.70 | |
| Buckeye Partners | 0.3 | $1.3M | 22k | 56.99 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.3M | 15k | 86.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.8k | 183.27 | |
| Time Warner | 0.3 | $1.1M | 11k | 102.41 | |
| National-Oilwell Var | 0.3 | $1.1M | 32k | 35.74 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 17k | 70.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.9k | 129.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 18k | 59.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 85.52 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 31k | 33.89 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 7.0k | 149.24 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 77.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.0M | 6.8k | 151.66 | |
| Norfolk Southern (NSC) | 0.2 | $959k | 7.3k | 132.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $965k | 3.8k | 251.17 | |
| Kinder Morgan (KMI) | 0.2 | $983k | 51k | 19.18 | |
| Mplx (MPLX) | 0.2 | $987k | 28k | 35.02 | |
| General Dynamics Corporation (GD) | 0.2 | $927k | 4.5k | 205.68 | |
| Tesla Motors (TSLA) | 0.2 | $945k | 2.8k | 341.16 | |
| Danaher Corporation (DHR) | 0.2 | $881k | 10k | 85.76 | |
| Amgen (AMGN) | 0.2 | $828k | 4.4k | 186.40 | |
| GlaxoSmithKline | 0.2 | $835k | 21k | 40.61 | |
| Maxim Integrated Products | 0.2 | $826k | 17k | 47.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $847k | 4.3k | 197.21 | |
| U.S. Bancorp (USB) | 0.2 | $794k | 15k | 53.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $793k | 22k | 36.72 | |
| Vulcan Materials Company (VMC) | 0.2 | $813k | 6.8k | 119.65 | |
| UnitedHealth (UNH) | 0.2 | $800k | 4.1k | 195.84 | |
| Enbridge (ENB) | 0.2 | $812k | 19k | 41.84 | |
| TC Pipelines | 0.2 | $797k | 15k | 52.31 | |
| Suncor Energy (SU) | 0.2 | $799k | 23k | 35.01 | |
| Camden Property Trust (CPT) | 0.2 | $788k | 8.6k | 91.42 | |
| Facebook Inc cl a (META) | 0.2 | $801k | 4.7k | 170.79 | |
| Microchip Technology (MCHP) | 0.2 | $772k | 8.6k | 89.82 | |
| Darden Restaurants (DRI) | 0.2 | $765k | 9.7k | 78.83 | |
| Eqt Midstream Partners | 0.2 | $765k | 10k | 75.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $717k | 6.8k | 104.98 | |
| Spectra Energy Partners | 0.2 | $704k | 16k | 44.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $727k | 8.7k | 83.13 | |
| Coca-Cola Company (KO) | 0.1 | $659k | 15k | 45.04 | |
| Consolidated Edison (ED) | 0.1 | $654k | 8.1k | 80.71 | |
| Shire | 0.1 | $652k | 4.3k | 153.20 | |
| Steel Dynamics (STLD) | 0.1 | $645k | 19k | 34.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $685k | 7.7k | 89.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $654k | 31k | 21.18 | |
| Realty Income (O) | 0.1 | $683k | 12k | 57.20 | |
| Kraft Heinz (KHC) | 0.1 | $669k | 8.6k | 77.57 | |
| Eaton Corporation | 0.1 | $600k | 7.8k | 76.78 | |
| Diageo (DEO) | 0.1 | $604k | 4.6k | 132.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $624k | 12k | 53.72 | |
| Stryker Corporation (SYK) | 0.1 | $557k | 3.9k | 141.98 | |
| Clorox Company (CLX) | 0.1 | $567k | 4.3k | 131.80 | |
| Unilever (UL) | 0.1 | $593k | 10k | 58.00 | |
| HCP | 0.1 | $556k | 20k | 27.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $580k | 13k | 45.82 | |
| Cone Midstream Partners | 0.1 | $564k | 36k | 15.85 | |
| Analog Devices (ADI) | 0.1 | $510k | 5.9k | 86.19 | |
| Enbridge Energy Partners | 0.1 | $547k | 34k | 15.98 | |
| Tallgrass Energy Partners | 0.1 | $535k | 11k | 47.85 | |
| Caterpillar (CAT) | 0.1 | $492k | 3.9k | 124.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $492k | 2.6k | 189.09 | |
| Bce (BCE) | 0.1 | $492k | 11k | 46.86 | |
| Cypress Semiconductor Corporation | 0.1 | $468k | 31k | 15.03 | |
| Cinemark Holdings (CNK) | 0.1 | $505k | 14k | 36.24 | |
| Genesis Energy (GEL) | 0.1 | $505k | 19k | 26.35 | |
| NuStar Energy | 0.1 | $475k | 12k | 40.61 | |
| Industries N shs - a - (LYB) | 0.1 | $474k | 4.8k | 98.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $453k | 12k | 39.51 | |
| Altria (MO) | 0.1 | $461k | 7.3k | 63.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $429k | 3.5k | 121.70 | |
| iShares Silver Trust (SLV) | 0.1 | $454k | 29k | 15.75 | |
| Rydex Russell Top 50 ETF | 0.1 | $451k | 2.5k | 177.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $450k | 1.9k | 230.89 | |
| Energy Transfer Partners | 0.1 | $443k | 24k | 18.30 | |
| BlackRock (BLK) | 0.1 | $378k | 845.00 | 447.34 | |
| State Street Corporation (STT) | 0.1 | $416k | 4.3k | 95.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $393k | 2.2k | 178.64 | |
| Royal Dutch Shell | 0.1 | $414k | 6.8k | 60.65 | |
| Ca | 0.1 | $392k | 12k | 33.39 | |
| Federal Realty Inv. Trust | 0.1 | $385k | 3.1k | 124.15 | |
| Central Fd Cda Ltd cl a | 0.1 | $397k | 31k | 12.66 | |
| Udr (UDR) | 0.1 | $392k | 10k | 38.04 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $418k | 3.6k | 115.79 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 2.1k | 156.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $369k | 4.0k | 92.95 | |
| Public Storage (PSA) | 0.1 | $346k | 1.6k | 214.11 | |
| Tetra Tech (TTEK) | 0.1 | $346k | 7.4k | 46.59 | |
| Biogen Idec (BIIB) | 0.1 | $362k | 1.2k | 313.42 | |
| Westar Energy | 0.1 | $337k | 6.8k | 49.61 | |
| Amazon (AMZN) | 0.1 | $341k | 355.00 | 960.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $372k | 2.5k | 148.15 | |
| Celgene Corporation | 0.1 | $338k | 2.3k | 145.69 | |
| RGC Resources (RGCO) | 0.1 | $344k | 12k | 28.59 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $371k | 11k | 33.56 | |
| V.F. Corporation (VFC) | 0.1 | $295k | 4.6k | 63.47 | |
| Verisign (VRSN) | 0.1 | $302k | 2.8k | 106.30 | |
| CenturyLink | 0.1 | $306k | 16k | 18.88 | |
| Total (TTE) | 0.1 | $295k | 5.5k | 53.49 | |
| Utilities SPDR (XLU) | 0.1 | $296k | 5.6k | 53.06 | |
| Generac Holdings (GNRC) | 0.1 | $290k | 6.3k | 45.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $331k | 3.5k | 93.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $296k | 3.2k | 92.94 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $315k | 30k | 10.45 | |
| Lear Corporation (LEA) | 0.1 | $248k | 1.4k | 172.82 | |
| Digital Realty Trust (DLR) | 0.1 | $285k | 2.4k | 118.50 | |
| International Paper Company (IP) | 0.1 | $269k | 4.7k | 56.72 | |
| Healthcare Realty Trust Incorporated | 0.1 | $256k | 7.9k | 32.38 | |
| Fifth Third Ban (FITB) | 0.1 | $258k | 9.2k | 28.03 | |
| Public Service Enterprise (PEG) | 0.1 | $244k | 5.3k | 46.19 | |
| MetLife (MET) | 0.1 | $273k | 5.3k | 52.00 | |
| Textron (TXT) | 0.1 | $248k | 4.6k | 53.80 | |
| EQT Corporation (EQT) | 0.1 | $261k | 4.0k | 65.17 | |
| National Bankshares (NKSH) | 0.1 | $256k | 5.7k | 44.91 | |
| MaxLinear (MXL) | 0.1 | $270k | 11k | 23.77 | |
| PowerShares Dividend Achievers | 0.1 | $285k | 12k | 24.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 284.00 | 957.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $251k | 13k | 19.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $212k | 15k | 13.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 3.0k | 78.04 | |
| Sealed Air (SEE) | 0.1 | $241k | 5.6k | 42.75 | |
| Comerica Incorporated (CMA) | 0.1 | $236k | 3.1k | 76.38 | |
| Mid-America Apartment (MAA) | 0.1 | $205k | 1.9k | 106.77 | |
| Xilinx | 0.1 | $239k | 3.4k | 70.92 | |
| Equity Residential (EQR) | 0.1 | $242k | 3.7k | 65.87 | |
| Photronics (PLAB) | 0.1 | $214k | 24k | 8.85 | |
| Qualcomm (QCOM) | 0.1 | $233k | 4.5k | 51.86 | |
| Williams Companies (WMB) | 0.1 | $210k | 7.0k | 30.05 | |
| Dr Pepper Snapple | 0.1 | $242k | 2.7k | 88.64 | |
| PPL Corporation (PPL) | 0.1 | $211k | 5.6k | 37.98 | |
| First Solar (FSLR) | 0.1 | $229k | 5.0k | 45.80 | |
| Highwoods Properties (HIW) | 0.1 | $229k | 4.4k | 52.12 | |
| Ventas (VTR) | 0.1 | $235k | 3.6k | 65.02 | |
| Elbit Systems (ESLT) | 0.1 | $223k | 1.5k | 147.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $200k | 2.0k | 102.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $206k | 2.7k | 77.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $211k | 2.6k | 81.25 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $209k | 8.8k | 23.74 | |
| Meridian Bioscience | 0.0 | $161k | 11k | 14.29 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $152k | 18k | 8.69 | |
| Athersys | 0.0 | $21k | 10k | 2.10 |
