Catawba Capital Management as of Dec. 31, 2017
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 212 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $23M | 136k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 159k | 85.54 | |
| Lowe's Companies (LOW) | 2.4 | $11M | 113k | 92.94 | |
| Union Pacific Corporation (UNP) | 2.1 | $9.1M | 68k | 134.09 | |
| Walt Disney Company (DIS) | 2.0 | $8.7M | 81k | 107.51 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.3M | 115k | 72.50 | |
| BorgWarner (BWA) | 1.8 | $7.9M | 154k | 51.09 | |
| Procter & Gamble Company (PG) | 1.7 | $7.6M | 83k | 91.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.6M | 7.2k | 1053.36 | |
| BB&T Corporation | 1.7 | $7.6M | 152k | 49.72 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.4M | 35k | 214.07 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $7.4M | 23k | 321.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.2M | 52k | 139.71 | |
| FedEx Corporation (FDX) | 1.6 | $7.1M | 29k | 249.54 | |
| Dowdupont | 1.6 | $7.1M | 99k | 71.22 | |
| Intel Corporation (INTC) | 1.6 | $7.0M | 151k | 46.16 | |
| Pfizer (PFE) | 1.6 | $6.9M | 191k | 36.22 | |
| MasterCard Incorporated (MA) | 1.4 | $6.4M | 42k | 151.35 | |
| Anthem (ELV) | 1.4 | $6.4M | 29k | 225.02 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 105k | 60.67 | |
| Pepsi (PEP) | 1.4 | $6.1M | 51k | 119.92 | |
| Cisco Systems (CSCO) | 1.4 | $6.1M | 159k | 38.30 | |
| Boeing Company (BA) | 1.4 | $6.0M | 20k | 294.92 | |
| Target Corporation (TGT) | 1.2 | $5.3M | 82k | 65.25 | |
| Dollar General (DG) | 1.2 | $5.3M | 57k | 93.00 | |
| Duke Energy (DUK) | 1.2 | $5.1M | 61k | 84.11 | |
| T. Rowe Price (TROW) | 1.1 | $5.1M | 49k | 104.93 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.1M | 42k | 120.66 | |
| Honeywell International (HON) | 1.1 | $5.0M | 33k | 153.37 | |
| 3M Company (MMM) | 1.1 | $5.0M | 21k | 235.36 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 39k | 125.19 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 92k | 52.92 | |
| Weyerhaeuser Company (WY) | 1.1 | $4.9M | 138k | 35.26 | |
| International Business Machines (IBM) | 1.1 | $4.8M | 31k | 153.42 | |
| Oracle Corporation (ORCL) | 1.0 | $4.6M | 98k | 47.28 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.6M | 172k | 26.51 | |
| Baxter International (BAX) | 1.0 | $4.4M | 68k | 64.64 | |
| Allstate Corporation (ALL) | 0.9 | $4.2M | 40k | 104.71 | |
| McKesson Corporation (MCK) | 0.9 | $4.1M | 26k | 155.97 | |
| Waste Management (WM) | 0.9 | $4.0M | 46k | 86.31 | |
| Schlumberger (SLB) | 0.9 | $3.9M | 58k | 67.39 | |
| Laboratory Corp. of America Holdings | 0.9 | $3.8M | 24k | 159.50 | |
| Chubb (CB) | 0.8 | $3.5M | 24k | 146.13 | |
| Emerson Electric (EMR) | 0.8 | $3.4M | 49k | 69.69 | |
| L3 Technologies | 0.8 | $3.4M | 17k | 197.86 | |
| Nucor Corporation (NUE) | 0.8 | $3.3M | 53k | 63.58 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 59k | 56.27 | |
| Nike (NKE) | 0.8 | $3.3M | 53k | 62.54 | |
| At&t (T) | 0.7 | $3.2M | 83k | 38.88 | |
| SYSCO Corporation (SYY) | 0.7 | $3.2M | 53k | 60.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 50k | 61.28 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 31k | 96.72 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.8M | 44k | 63.78 | |
| Magellan Midstream Partners | 0.6 | $2.8M | 39k | 70.94 | |
| General Electric Company | 0.6 | $2.7M | 154k | 17.45 | |
| United Technologies Corporation | 0.6 | $2.7M | 21k | 127.57 | |
| Pentair cs (PNR) | 0.6 | $2.6M | 37k | 70.62 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 18k | 144.26 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 21k | 120.68 | |
| Novartis (NVS) | 0.6 | $2.5M | 29k | 83.97 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.4M | 14k | 169.66 | |
| Xylem (XYL) | 0.6 | $2.4M | 36k | 68.19 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 42k | 57.07 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 14k | 166.88 | |
| Visa (V) | 0.5 | $2.4M | 21k | 114.03 | |
| Dominion Resources (D) | 0.5 | $2.3M | 28k | 81.07 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 22k | 104.46 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.2M | 59k | 38.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 27k | 83.65 | |
| Oneok (OKE) | 0.5 | $2.2M | 41k | 53.44 | |
| NetScout Systems (NTCT) | 0.5 | $2.1M | 70k | 30.44 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 36k | 54.89 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 5.9k | 306.85 | |
| Southern Company (SO) | 0.4 | $1.8M | 37k | 48.10 | |
| Leidos Holdings (LDOS) | 0.4 | $1.6M | 25k | 64.56 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 15k | 101.01 | |
| Praxair | 0.3 | $1.4M | 9.4k | 154.63 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 16k | 87.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.8k | 198.17 | |
| Raytheon Company | 0.3 | $1.3M | 7.1k | 187.82 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.2M | 15k | 84.89 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 16k | 73.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.7k | 137.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 18k | 64.59 | |
| AstraZeneca (AZN) | 0.2 | $1.1M | 31k | 34.69 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 6.9k | 158.10 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 80.73 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 7.5k | 144.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 6.8k | 158.91 | |
| Buckeye Partners | 0.2 | $1.1M | 22k | 49.53 | |
| Time Warner | 0.2 | $1.0M | 11k | 91.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 84.49 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 11k | 92.83 | |
| Mplx (MPLX) | 0.2 | $1.0M | 28k | 35.48 | |
| Darden Restaurants (DRI) | 0.2 | $932k | 9.7k | 96.03 | |
| General Dynamics Corporation (GD) | 0.2 | $925k | 4.5k | 203.43 | |
| Tesla Motors (TSLA) | 0.2 | $914k | 2.9k | 311.41 | |
| Vulcan Materials Company (VMC) | 0.2 | $872k | 6.8k | 128.33 | |
| UnitedHealth (UNH) | 0.2 | $873k | 4.0k | 220.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $894k | 4.3k | 208.15 | |
| Kinder Morgan (KMI) | 0.2 | $868k | 48k | 18.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $822k | 3.1k | 266.71 | |
| Philip Morris International (PM) | 0.2 | $860k | 8.1k | 105.69 | |
| J.M. Smucker Company (SJM) | 0.2 | $826k | 6.6k | 124.27 | |
| Steel Dynamics (STLD) | 0.2 | $847k | 20k | 43.15 | |
| Suncor Energy (SU) | 0.2 | $825k | 23k | 36.73 | |
| Facebook Inc cl a (META) | 0.2 | $860k | 4.9k | 176.41 | |
| U.S. Bancorp (USB) | 0.2 | $794k | 15k | 53.56 | |
| Amgen (AMGN) | 0.2 | $808k | 4.6k | 173.88 | |
| Clorox Company (CLX) | 0.2 | $817k | 5.5k | 148.76 | |
| TC Pipelines | 0.2 | $809k | 15k | 53.09 | |
| Camden Property Trust (CPT) | 0.2 | $794k | 8.6k | 92.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $737k | 18k | 40.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $766k | 19k | 41.42 | |
| Microchip Technology (MCHP) | 0.2 | $738k | 8.4k | 87.91 | |
| Enbridge (ENB) | 0.2 | $759k | 19k | 39.11 | |
| Consolidated Edison (ED) | 0.2 | $688k | 8.1k | 84.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $726k | 8.7k | 83.02 | |
| Altria (MO) | 0.1 | $648k | 9.1k | 71.41 | |
| Diageo (DEO) | 0.1 | $682k | 4.7k | 146.01 | |
| Realty Income (O) | 0.1 | $681k | 12k | 57.04 | |
| Kraft Heinz (KHC) | 0.1 | $668k | 8.6k | 77.76 | |
| Caterpillar (CAT) | 0.1 | $622k | 3.9k | 157.67 | |
| Coca-Cola Company (KO) | 0.1 | $639k | 14k | 45.87 | |
| Eaton Corporation | 0.1 | $617k | 7.8k | 78.95 | |
| Spectra Energy Partners | 0.1 | $627k | 16k | 39.55 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $601k | 13k | 47.74 | |
| Stryker Corporation (SYK) | 0.1 | $557k | 3.6k | 154.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $577k | 10k | 57.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $558k | 6.3k | 89.19 | |
| Analog Devices (ADI) | 0.1 | $527k | 5.9k | 89.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $521k | 25k | 20.63 | |
| Industries N shs - a - (LYB) | 0.1 | $528k | 4.8k | 110.23 | |
| GlaxoSmithKline | 0.1 | $475k | 13k | 35.49 | |
| Bce (BCE) | 0.1 | $504k | 11k | 48.00 | |
| Cypress Semiconductor Corporation | 0.1 | $475k | 31k | 15.25 | |
| Cinemark Holdings (CNK) | 0.1 | $482k | 14k | 34.84 | |
| Enbridge Energy Partners | 0.1 | $469k | 34k | 13.80 | |
| Rydex Russell Top 50 ETF | 0.1 | $482k | 2.5k | 190.14 | |
| BlackRock | 0.1 | $434k | 845.00 | 513.61 | |
| State Street Corporation (STT) | 0.1 | $423k | 4.3k | 97.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $426k | 2.2k | 193.64 | |
| National-Oilwell Var | 0.1 | $439k | 12k | 36.01 | |
| Royal Dutch Shell | 0.1 | $421k | 6.3k | 66.71 | |
| Biogen Idec (BIIB) | 0.1 | $462k | 1.5k | 318.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 3.5k | 123.69 | |
| iShares Silver Trust (SLV) | 0.1 | $461k | 29k | 15.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $440k | 1.8k | 245.26 | |
| Automatic Data Processing (ADP) | 0.1 | $413k | 3.5k | 117.16 | |
| Ca | 0.1 | $391k | 12k | 33.30 | |
| Amazon (AMZN) | 0.1 | $415k | 355.00 | 1169.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $383k | 2.5k | 152.53 | |
| HCP | 0.1 | $383k | 15k | 26.05 | |
| Federal Realty Inv. Trust | 0.1 | $412k | 3.1k | 132.86 | |
| Central Fd Cda Ltd cl a | 0.1 | $389k | 29k | 13.39 | |
| Udr (UDR) | 0.1 | $386k | 10k | 38.52 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $416k | 3.4k | 122.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $386k | 11k | 34.92 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 2.1k | 172.27 | |
| Public Storage (PSA) | 0.1 | $338k | 1.6k | 209.16 | |
| V.F. Corporation (VFC) | 0.1 | $337k | 4.5k | 74.10 | |
| Tetra Tech (TTEK) | 0.1 | $358k | 7.4k | 48.20 | |
| Westar Energy | 0.1 | $359k | 6.8k | 52.85 | |
| First Solar (FSLR) | 0.1 | $338k | 5.0k | 67.60 | |
| NuStar Energy | 0.1 | $348k | 12k | 29.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $348k | 3.5k | 98.44 | |
| Energy Transfer Partners | 0.1 | $376k | 21k | 17.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $294k | 3.3k | 89.09 | |
| Textron (TXT) | 0.1 | $292k | 5.2k | 56.59 | |
| Utilities SPDR (XLU) | 0.1 | $289k | 5.5k | 52.65 | |
| MaxLinear (MXL) | 0.1 | $300k | 11k | 26.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $313k | 3.2k | 98.27 | |
| PowerShares Dividend Achievers | 0.1 | $306k | 12k | 26.42 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $319k | 30k | 10.58 | |
| RGC Resources (RGCO) | 0.1 | $326k | 12k | 27.09 | |
| Eqt Midstream Partners | 0.1 | $325k | 4.4k | 73.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $297k | 284.00 | 1045.77 | |
| Lear Corporation (LEA) | 0.1 | $254k | 1.4k | 177.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 2.9k | 98.72 | |
| Digital Realty Trust (DLR) | 0.1 | $274k | 2.4k | 113.93 | |
| Sealed Air (SEE) | 0.1 | $273k | 5.5k | 49.22 | |
| Comerica Incorporated (CMA) | 0.1 | $268k | 3.1k | 86.73 | |
| International Paper Company (IP) | 0.1 | $275k | 4.7k | 57.98 | |
| Healthcare Realty Trust Incorporated | 0.1 | $254k | 7.9k | 32.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $257k | 1.3k | 199.22 | |
| Qualcomm (QCOM) | 0.1 | $278k | 4.3k | 64.01 | |
| Total (TTE) | 0.1 | $268k | 4.8k | 55.31 | |
| Public Service Enterprise (PEG) | 0.1 | $272k | 5.3k | 51.49 | |
| MetLife (MET) | 0.1 | $265k | 5.3k | 50.48 | |
| National Bankshares (NKSH) | 0.1 | $259k | 5.7k | 45.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $221k | 15k | 14.57 | |
| Home Depot (HD) | 0.1 | $230k | 1.2k | 189.93 | |
| Best Buy (BBY) | 0.1 | $242k | 3.5k | 68.38 | |
| Verisign (VRSN) | 0.1 | $211k | 1.8k | 114.30 | |
| Xilinx | 0.1 | $227k | 3.4k | 67.36 | |
| Equity Residential (EQR) | 0.1 | $234k | 3.7k | 63.69 | |
| Nextera Energy (NEE) | 0.1 | $203k | 1.3k | 155.91 | |
| Williams Companies (WMB) | 0.1 | $213k | 7.0k | 30.48 | |
| Fifth Third Ban (FITB) | 0.1 | $225k | 7.4k | 30.38 | |
| Highwoods Properties (HIW) | 0.1 | $205k | 4.0k | 50.94 | |
| Varian Medical Systems | 0.1 | $210k | 1.9k | 111.11 | |
| Ventas (VTR) | 0.1 | $217k | 3.6k | 60.04 | |
| AmeriGas Partners | 0.1 | $201k | 4.4k | 46.21 | |
| Ametek (AME) | 0.1 | $208k | 2.9k | 72.60 | |
| Verint Systems (VRNT) | 0.1 | $243k | 5.8k | 41.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $222k | 2.6k | 85.48 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $219k | 8.8k | 24.87 | |
| Cone Midstream Partners | 0.1 | $231k | 14k | 16.74 | |
| Itt (ITT) | 0.1 | $239k | 4.5k | 53.47 | |
| Photronics (PLAB) | 0.0 | $180k | 21k | 8.50 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $155k | 18k | 8.86 | |
| Athersys | 0.0 | $18k | 10k | 1.80 |
