Catawba Capital Management as of March 31, 2018
Portfolio Holdings for Catawba Capital Management
Catawba Capital Management holds 205 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $23M | 134k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 154k | 91.27 | |
| Lowe's Companies (LOW) | 2.3 | $9.5M | 109k | 87.75 | |
| Union Pacific Corporation (UNP) | 2.1 | $8.8M | 66k | 134.42 | |
| Walt Disney Company (DIS) | 1.9 | $7.9M | 79k | 100.45 | |
| BB&T Corporation | 1.8 | $7.7M | 148k | 52.04 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.5M | 22k | 337.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.5M | 7.2k | 1037.11 | |
| BorgWarner (BWA) | 1.8 | $7.4M | 148k | 50.23 | |
| Intel Corporation (INTC) | 1.8 | $7.3M | 141k | 52.08 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.2M | 33k | 216.70 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.0M | 113k | 62.21 | |
| MasterCard Incorporated (MA) | 1.6 | $6.8M | 39k | 175.16 | |
| Pfizer (PFE) | 1.6 | $6.6M | 186k | 35.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.6M | 51k | 128.14 | |
| Cisco Systems (CSCO) | 1.6 | $6.6M | 153k | 42.89 | |
| FedEx Corporation (FDX) | 1.6 | $6.5M | 27k | 240.10 | |
| Procter & Gamble Company (PG) | 1.5 | $6.4M | 81k | 79.28 | |
| Dowdupont | 1.5 | $6.1M | 96k | 63.71 | |
| Boeing Company (BA) | 1.4 | $6.1M | 19k | 327.86 | |
| Anthem (ELV) | 1.4 | $5.9M | 27k | 219.70 | |
| Target Corporation (TGT) | 1.3 | $5.6M | 80k | 69.43 | |
| Pepsi (PEP) | 1.3 | $5.4M | 50k | 109.14 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.4M | 103k | 52.41 | |
| Dollar General (DG) | 1.2 | $5.1M | 55k | 93.55 | |
| T. Rowe Price (TROW) | 1.2 | $5.0M | 46k | 107.97 | |
| Weyerhaeuser Company (WY) | 1.1 | $4.8M | 136k | 35.00 | |
| International Business Machines (IBM) | 1.1 | $4.7M | 30k | 153.42 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.6M | 42k | 109.04 | |
| Duke Energy (DUK) | 1.1 | $4.4M | 57k | 77.46 | |
| Honeywell International (HON) | 1.1 | $4.4M | 31k | 144.52 | |
| Oracle Corporation (ORCL) | 1.1 | $4.4M | 96k | 45.75 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 38k | 114.03 | |
| 3M Company (MMM) | 1.1 | $4.4M | 20k | 219.51 | |
| Baxter International (BAX) | 1.0 | $4.4M | 67k | 65.04 | |
| Verizon Communications (VZ) | 1.0 | $4.3M | 91k | 47.82 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.2M | 172k | 24.48 | |
| Laboratory Corp. of America Holdings | 0.9 | $3.8M | 23k | 161.75 | |
| Schlumberger (SLB) | 0.9 | $3.7M | 57k | 64.78 | |
| Allstate Corporation (ALL) | 0.9 | $3.7M | 39k | 94.79 | |
| L3 Technologies | 0.9 | $3.6M | 17k | 208.03 | |
| McKesson Corporation (MCK) | 0.9 | $3.6M | 25k | 140.88 | |
| Waste Management (WM) | 0.8 | $3.5M | 41k | 84.12 | |
| Nike (NKE) | 0.8 | $3.4M | 51k | 66.44 | |
| Nucor Corporation (NUE) | 0.8 | $3.3M | 54k | 61.09 | |
| Chubb (CB) | 0.8 | $3.3M | 24k | 136.77 | |
| Emerson Electric (EMR) | 0.8 | $3.2M | 47k | 68.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 50k | 63.26 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 59k | 54.48 | |
| SYSCO Corporation (SYY) | 0.7 | $3.0M | 50k | 59.96 | |
| At&t (T) | 0.7 | $2.9M | 83k | 35.64 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 31k | 94.64 | |
| United Technologies Corporation | 0.6 | $2.7M | 21k | 125.83 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 17k | 151.26 | |
| Xylem (XYL) | 0.6 | $2.6M | 34k | 76.93 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 42k | 59.93 | |
| Pentair cs (PNR) | 0.6 | $2.5M | 36k | 68.13 | |
| Visa (V) | 0.6 | $2.4M | 20k | 119.63 | |
| Oneok (OKE) | 0.6 | $2.3M | 41k | 56.92 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.3M | 43k | 54.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 21k | 110.15 | |
| Novartis (NVS) | 0.5 | $2.2M | 27k | 80.86 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 21k | 103.90 | |
| Magellan Midstream Partners | 0.5 | $2.2M | 38k | 58.35 | |
| Illinois Tool Works (ITW) | 0.5 | $2.2M | 14k | 156.67 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.1M | 14k | 153.23 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 35k | 59.28 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.0M | 55k | 35.24 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 5.5k | 349.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 25k | 74.62 | |
| Dominion Resources (D) | 0.5 | $1.9M | 28k | 67.41 | |
| NetScout Systems (NTCT) | 0.4 | $1.8M | 69k | 26.35 | |
| Leidos Holdings (LDOS) | 0.4 | $1.6M | 24k | 65.42 | |
| Raytheon Company | 0.4 | $1.5M | 7.1k | 215.79 | |
| Southern Company (SO) | 0.4 | $1.5M | 34k | 44.66 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 15k | 98.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.8k | 199.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 30k | 43.75 | |
| Praxair | 0.3 | $1.3M | 9.3k | 144.29 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 9.5k | 135.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.2M | 18k | 68.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.7k | 135.69 | |
| AstraZeneca (AZN) | 0.3 | $1.1M | 31k | 34.98 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 11k | 97.88 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.1M | 6.8k | 156.28 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 15k | 68.58 | |
| Medtronic (MDT) | 0.2 | $1.0M | 13k | 80.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $981k | 6.2k | 159.12 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.5k | 220.80 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.0M | 12k | 87.69 | |
| Mplx (MPLX) | 0.2 | $997k | 30k | 33.03 | |
| Time Warner | 0.2 | $969k | 10k | 94.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $978k | 13k | 77.36 | |
| Steel Dynamics (STLD) | 0.2 | $916k | 21k | 44.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $887k | 4.3k | 206.52 | |
| Darden Restaurants (DRI) | 0.2 | $827k | 9.7k | 85.21 | |
| Amgen (AMGN) | 0.2 | $820k | 4.8k | 170.41 | |
| J.M. Smucker Company (SJM) | 0.2 | $824k | 6.6k | 124.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $798k | 3.0k | 263.19 | |
| Microchip Technology (MCHP) | 0.2 | $800k | 8.8k | 91.38 | |
| Vulcan Materials Company (VMC) | 0.2 | $797k | 7.0k | 114.10 | |
| Philip Morris International (PM) | 0.2 | $809k | 8.1k | 99.42 | |
| UnitedHealth (UNH) | 0.2 | $794k | 3.7k | 213.90 | |
| Buckeye Partners | 0.2 | $797k | 21k | 37.41 | |
| Suncor Energy (SU) | 0.2 | $772k | 22k | 34.56 | |
| Tesla Motors (TSLA) | 0.2 | $781k | 2.9k | 266.10 | |
| Facebook Inc cl a (META) | 0.2 | $779k | 4.9k | 159.79 | |
| Kinder Morgan (KMI) | 0.2 | $754k | 50k | 15.06 | |
| U.S. Bancorp (USB) | 0.2 | $717k | 14k | 50.49 | |
| Clorox Company (CLX) | 0.2 | $724k | 5.4k | 133.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $629k | 18k | 34.18 | |
| Eaton Corporation | 0.1 | $619k | 7.7k | 79.97 | |
| Diageo (DEO) | 0.1 | $633k | 4.7k | 135.52 | |
| Caterpillar (CAT) | 0.1 | $577k | 3.9k | 147.38 | |
| Coca-Cola Company (KO) | 0.1 | $596k | 14k | 43.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $588k | 19k | 31.81 | |
| Altria (MO) | 0.1 | $565k | 9.1k | 62.27 | |
| Stryker Corporation (SYK) | 0.1 | $579k | 3.6k | 160.88 | |
| Enbridge (ENB) | 0.1 | $604k | 19k | 31.46 | |
| Realty Income (O) | 0.1 | $567k | 11k | 51.69 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $591k | 13k | 46.95 | |
| Consolidated Edison (ED) | 0.1 | $561k | 7.2k | 77.88 | |
| Analog Devices (ADI) | 0.1 | $539k | 5.9k | 91.09 | |
| GlaxoSmithKline | 0.1 | $555k | 14k | 39.10 | |
| Cypress Semiconductor Corporation | 0.1 | $523k | 31k | 16.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $535k | 6.3k | 85.52 | |
| Plains All American Pipeline (PAA) | 0.1 | $556k | 25k | 22.01 | |
| Spectra Energy Partners | 0.1 | $533k | 16k | 33.62 | |
| TC Pipelines | 0.1 | $529k | 15k | 34.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $531k | 7.0k | 75.43 | |
| Kraft Heinz (KHC) | 0.1 | $535k | 8.6k | 62.27 | |
| Goldman Sachs (GS) | 0.1 | $520k | 2.1k | 251.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $509k | 2.2k | 231.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $495k | 8.5k | 57.93 | |
| Amazon (AMZN) | 0.1 | $514k | 355.00 | 1447.89 | |
| Cinemark Holdings (CNK) | 0.1 | $507k | 14k | 37.70 | |
| Automatic Data Processing (ADP) | 0.1 | $444k | 3.9k | 113.41 | |
| Bce (BCE) | 0.1 | $452k | 11k | 43.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $443k | 3.5k | 125.67 | |
| Rydex Russell Top 50 ETF | 0.1 | $445k | 2.4k | 186.58 | |
| Williams Partners | 0.1 | $467k | 14k | 34.46 | |
| State Street Corporation (STT) | 0.1 | $432k | 4.3k | 99.65 | |
| Royal Dutch Shell | 0.1 | $403k | 6.3k | 63.86 | |
| Ca | 0.1 | $398k | 12k | 33.90 | |
| iShares Silver Trust (SLV) | 0.1 | $403k | 26k | 15.40 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $412k | 3.4k | 121.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $434k | 1.8k | 241.92 | |
| Crestwood Equity Partners master ltd part | 0.1 | $407k | 16k | 25.59 | |
| Cnx Midstream Partners | 0.1 | $430k | 23k | 18.38 | |
| National-Oilwell Var | 0.1 | $359k | 9.8k | 36.82 | |
| Tetra Tech (TTEK) | 0.1 | $364k | 7.4k | 49.01 | |
| Biogen Idec (BIIB) | 0.1 | $359k | 1.3k | 274.05 | |
| Westar Energy | 0.1 | $357k | 6.8k | 52.55 | |
| First Solar (FSLR) | 0.1 | $355k | 5.0k | 71.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $379k | 2.5k | 151.96 | |
| Textron (TXT) | 0.1 | $380k | 6.4k | 58.96 | |
| Camden Property Trust (CPT) | 0.1 | $376k | 4.5k | 84.12 | |
| Eqt Midstream Partners | 0.1 | $380k | 6.4k | 59.01 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $380k | 29k | 13.23 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 2.1k | 156.18 | |
| V.F. Corporation (VFC) | 0.1 | $337k | 4.5k | 74.10 | |
| Enbridge Energy Partners | 0.1 | $313k | 33k | 9.64 | |
| HCP | 0.1 | $322k | 14k | 23.22 | |
| Udr (UDR) | 0.1 | $350k | 9.8k | 35.65 | |
| Verint Systems (VRNT) | 0.1 | $346k | 8.1k | 42.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $336k | 3.5k | 95.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $324k | 30k | 10.74 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $329k | 11k | 31.13 | |
| Energy Transfer Partners | 0.1 | $340k | 21k | 16.20 | |
| Best Buy (BBY) | 0.1 | $293k | 4.2k | 69.95 | |
| Comerica Incorporated (CMA) | 0.1 | $296k | 3.1k | 95.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $292k | 1.7k | 170.76 | |
| Total (TTE) | 0.1 | $280k | 4.8k | 57.79 | |
| Varian Medical Systems | 0.1 | $312k | 2.5k | 122.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $311k | 3.2k | 97.65 | |
| PowerShares Dividend Achievers | 0.1 | $294k | 12k | 25.39 | |
| RGC Resources (RGCO) | 0.1 | $306k | 12k | 25.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $293k | 284.00 | 1031.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $249k | 17k | 15.12 | |
| Lear Corporation (LEA) | 0.1 | $267k | 1.4k | 186.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 2.9k | 89.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $264k | 3.3k | 80.98 | |
| Public Storage (PSA) | 0.1 | $249k | 1.2k | 200.64 | |
| International Paper Company (IP) | 0.1 | $253k | 4.7k | 53.34 | |
| Xilinx | 0.1 | $258k | 3.6k | 72.27 | |
| Qualcomm (QCOM) | 0.1 | $241k | 4.3k | 55.49 | |
| Fifth Third Ban (FITB) | 0.1 | $254k | 8.0k | 31.73 | |
| MetLife (MET) | 0.1 | $241k | 5.3k | 45.90 | |
| National Bankshares (NKSH) | 0.1 | $257k | 5.7k | 45.09 | |
| MaxLinear (MXL) | 0.1 | $258k | 11k | 22.71 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $254k | 8.8k | 28.85 | |
| Home Depot (HD) | 0.1 | $216k | 1.2k | 178.36 | |
| Verisign (VRSN) | 0.1 | $219k | 1.8k | 118.63 | |
| Healthcare Realty Trust Incorporated | 0.1 | $219k | 7.9k | 27.70 | |
| Equity Residential (EQR) | 0.1 | $200k | 3.3k | 61.50 | |
| Nextera Energy (NEE) | 0.1 | $213k | 1.3k | 163.59 | |
| Ametek (AME) | 0.1 | $218k | 2.9k | 76.09 | |
| Utilities SPDR (XLU) | 0.1 | $218k | 4.3k | 50.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $214k | 2.6k | 82.40 | |
| Tallgrass Energy Partners | 0.1 | $200k | 5.3k | 37.88 | |
| Burlington Stores (BURL) | 0.1 | $200k | 1.5k | 132.89 | |
| Itt (ITT) | 0.1 | $219k | 4.5k | 48.99 | |
| Photronics (PLAB) | 0.0 | $170k | 21k | 8.24 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $169k | 18k | 9.66 | |
| Athersys | 0.0 | $18k | 10k | 1.80 |
