Holderness Investments

Holderness Investments as of June 30, 2017

Portfolio Holdings for Holderness Investments

Holderness Investments holds 203 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $5.0M 5.2k 968.08
Apple (AAPL) 2.3 $4.4M 31k 144.03
PowerShares QQQ Trust, Series 1 2.2 $4.2M 30k 137.65
Microsoft Corporation (MSFT) 2.1 $4.0M 58k 68.94
Exxon Mobil Corporation (XOM) 2.0 $3.9M 48k 80.73
Applied Materials (AMAT) 2.0 $3.8M 92k 41.31
Verizon Communications (VZ) 2.0 $3.8M 84k 44.66
Cirrus Logic (CRUS) 2.0 $3.7M 59k 62.72
Johnson & Johnson (JNJ) 1.9 $3.6M 27k 132.28
At&t (T) 1.9 $3.6M 96k 37.73
Home Depot (HD) 1.9 $3.5M 23k 153.38
General Electric Company 1.7 $3.2M 117k 27.01
Intel Corporation (INTC) 1.6 $3.1M 92k 33.74
Duke Energy (DUK) 1.6 $3.1M 37k 83.59
Honeywell International (HON) 1.3 $2.5M 19k 133.28
Boeing Company (BA) 1.3 $2.4M 12k 197.75
Pfizer (PFE) 1.3 $2.4M 71k 33.59
International Business Machines (IBM) 1.2 $2.3M 15k 153.82
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.2M 19k 113.41
Cisco Systems (CSCO) 1.1 $2.1M 67k 31.31
E.I. du Pont de Nemours & Company 1.1 $2.0M 25k 80.71
UnitedHealth (UNH) 1.0 $1.9M 10k 185.36
Procter & Gamble Company (PG) 1.0 $1.9M 22k 87.14
Powershares Senior Loan Portfo mf 1.0 $1.8M 78k 23.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.9 $1.8M 23k 76.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.7M 27k 62.32
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 1.8k 929.47
Wells Fargo & Company (WFC) 0.9 $1.7M 30k 55.39
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.7M 18k 92.69
Merck & Co (MRK) 0.9 $1.6M 26k 64.10
McDonald's Corporation (MCD) 0.9 $1.6M 11k 153.13
Bristol Myers Squibb (BMY) 0.9 $1.6M 29k 55.71
United Technologies Corporation 0.8 $1.5M 13k 122.10
Oracle Corporation (ORCL) 0.8 $1.5M 31k 50.13
iShares Dow Jones US Utilities (IDU) 0.8 $1.5M 12k 129.99
Lincoln National Corporation (LNC) 0.8 $1.5M 23k 67.56
Bank of America Corporation (BAC) 0.8 $1.5M 60k 24.26
FedEx Corporation (FDX) 0.8 $1.5M 6.8k 217.30
Cypress Semiconductor Corporation 0.8 $1.5M 108k 13.65
BB&T Corporation 0.8 $1.4M 31k 45.42
Proshares Trust High (HYHG) 0.7 $1.4M 20k 68.59
Dow Chemical Company 0.7 $1.4M 22k 63.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.4M 11k 123.61
Chevron Corporation (CVX) 0.7 $1.3M 13k 104.29
Halliburton Company (HAL) 0.7 $1.3M 31k 42.72
PowerShares DB US Dollar Index Bullish 0.7 $1.3M 53k 24.74
Facebook Inc cl a (META) 0.7 $1.3M 8.6k 151.02
Comcast Corporation (CMCSA) 0.7 $1.3M 33k 38.92
Caterpillar (CAT) 0.7 $1.2M 12k 107.43
Corning Incorporated (GLW) 0.6 $1.2M 39k 30.05
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 12k 91.37
Walt Disney Company (DIS) 0.6 $1.1M 10k 106.28
Pepsi (PEP) 0.6 $1.1M 9.6k 115.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.1M 9.8k 114.33
Qorvo (QRVO) 0.6 $1.1M 18k 63.33
Eastman Chemical Company (EMN) 0.6 $1.1M 13k 83.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.1M 9.8k 110.11
Alphabet Inc Class C cs (GOOG) 0.6 $1.0M 1.2k 909.01
Lowe's Companies (LOW) 0.6 $1.0M 14k 77.57
Abbvie (ABBV) 0.6 $1.0M 14k 72.53
Amgen (AMGN) 0.5 $1.0M 5.9k 172.18
Coca-Cola Company (KO) 0.5 $995k 22k 44.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $985k 27k 35.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $958k 7.9k 120.52
International Paper Company (IP) 0.5 $951k 17k 56.63
Koninklijke Philips Electronics NV (PHG) 0.5 $951k 27k 35.81
Schlumberger (SLB) 0.5 $933k 14k 65.83
Enbridge (ENB) 0.5 $926k 23k 39.82
Vodafone Group New Adr F (VOD) 0.5 $927k 32k 28.72
Berkshire Hathaway (BRK.B) 0.5 $901k 5.3k 169.46
Avery Dennison Corporation (AVY) 0.5 $907k 10k 88.37
MasterCard Incorporated (MA) 0.5 $885k 7.3k 121.48
NVIDIA Corporation (NVDA) 0.5 $886k 6.1k 144.54
Blackstone 0.5 $874k 26k 33.34
3M Company (MMM) 0.5 $860k 4.1k 208.18
Texas Instruments Incorporated (TXN) 0.5 $842k 11k 76.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $856k 22k 39.15
Kimberly-Clark Corporation (KMB) 0.4 $810k 6.3k 129.12
Lockheed Martin Corporation (LMT) 0.4 $793k 2.9k 277.66
priceline.com Incorporated 0.4 $776k 415.00 1869.88
Ingersoll-rand Co Ltd-cl A 0.4 $779k 8.5k 91.38
PowerShares Preferred Portfolio 0.4 $780k 52k 15.11
Spdr S&p 500 Etf (SPY) 0.4 $753k 3.1k 241.73
Southern Company (SO) 0.4 $756k 16k 47.86
Principal Financial (PFG) 0.4 $738k 12k 64.03
Laboratory Corp. of America Holdings 0.4 $714k 4.6k 154.24
Emerson Electric (EMR) 0.4 $714k 12k 59.58
Deere & Company (DE) 0.4 $717k 5.8k 123.62
WisdomTree Emerging Markets Eq (DEM) 0.4 $719k 18k 41.01
Northrop Grumman Corporation (NOC) 0.4 $677k 2.6k 256.73
V.F. Corporation (VFC) 0.4 $684k 12k 57.61
General Dynamics Corporation (GD) 0.4 $678k 3.4k 198.25
Consolidated Edison (ED) 0.3 $657k 8.1k 80.86
Netflix (NFLX) 0.3 $653k 4.4k 149.36
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $660k 6.5k 101.09
Magellan Midstream Partners 0.3 $636k 8.9k 71.30
Mondelez Int (MDLZ) 0.3 $640k 15k 43.18
Altria (MO) 0.3 $627k 8.4k 74.47
Kraft Heinz (KHC) 0.3 $629k 7.4k 85.58
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $610k 7.3k 84.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $589k 8.4k 70.14
McKesson Corporation (MCK) 0.3 $561k 3.4k 164.56
Eaton (ETN) 0.3 $573k 7.4k 77.83
Abbott Laboratories (ABT) 0.3 $543k 11k 48.62
Illinois Tool Works (ITW) 0.3 $543k 3.8k 143.27
Visa (V) 0.3 $544k 5.8k 93.79
Qualcomm (QCOM) 0.3 $520k 9.4k 55.24
General Mills (GIS) 0.3 $504k 9.1k 55.40
Stryker Corporation (SYK) 0.3 $518k 3.7k 138.76
iShares S&P Global Financials Sect. (IXG) 0.3 $503k 8.0k 63.22
Skyworks Solutions (SWKS) 0.3 $487k 5.1k 95.96
Helmerich & Payne (HP) 0.2 $478k 8.8k 54.39
Vanguard Value ETF (VTV) 0.2 $479k 5.0k 96.59
Dell Technologies Inc Class V equity 0.2 $475k 7.8k 61.09
Magna Intl Inc cl a (MGA) 0.2 $451k 9.7k 46.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $453k 7.8k 57.78
Sonoco Products Company (SON) 0.2 $441k 8.6k 51.44
Tesla Motors (TSLA) 0.2 $442k 1.2k 361.41
Lear Corporation (LEA) 0.2 $408k 2.9k 141.96
Philip Morris International (PM) 0.2 $409k 3.5k 117.39
Praxair 0.2 $415k 3.1k 132.42
iShares Dow Jones Select Dividend (DVY) 0.2 $421k 4.6k 92.22
CVS Caremark Corporation (CVS) 0.2 $398k 4.9k 80.45
iShares Lehman MBS Bond Fund (MBB) 0.2 $390k 3.7k 106.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $390k 15k 26.13
BP (BP) 0.2 $378k 11k 34.63
SYSCO Corporation (SYY) 0.2 $375k 7.5k 50.34
Canon (CAJPY) 0.2 $372k 11k 34.03
Starbucks Corporation (SBUX) 0.2 $376k 6.5k 58.29
Baidu (BIDU) 0.2 $380k 2.1k 178.82
KLA-Tencor Corporation (KLAC) 0.2 $380k 4.2k 91.41
Welltower Inc Com reit (WELL) 0.2 $379k 5.1k 74.78
ConocoPhillips (COP) 0.2 $364k 8.3k 43.91
Nike (NKE) 0.2 $358k 6.1k 59.06
Royal Dutch Shell 0.2 $364k 6.8k 53.16
Clorox Company (CLX) 0.2 $359k 2.7k 133.41
L3 Technologies 0.2 $351k 2.1k 167.14
Vanguard Total Bond Market ETF (BND) 0.2 $332k 4.1k 81.73
Cognizant Technology Solutions (CTSH) 0.2 $326k 4.9k 66.38
Dominion Resources (D) 0.2 $330k 4.3k 76.67
Danaher Corporation (DHR) 0.2 $325k 3.9k 84.42
Gilead Sciences (GILD) 0.2 $314k 4.4k 70.85
Alaska Air (ALK) 0.2 $318k 3.5k 89.81
PowerShares High Yld. Dividend Achv 0.2 $326k 19k 16.84
WisdomTree Japan Total Dividend (DXJ) 0.2 $328k 6.3k 51.98
Powershares Etf Tr Ii s^p500 low vol 0.2 $319k 7.1k 44.73
Owens Corning (OC) 0.2 $299k 4.5k 66.83
CSX Corporation (CSX) 0.2 $300k 5.5k 54.50
Baxter International (BAX) 0.2 $310k 5.1k 60.55
American Electric Power Company (AEP) 0.2 $296k 4.3k 69.57
Ventas (VTR) 0.2 $304k 4.4k 69.49
Activision Blizzard 0.2 $305k 5.3k 57.53
MetLife (MET) 0.2 $304k 5.5k 55.02
Etf Ser Solutions (JETS) 0.2 $305k 9.7k 31.57
Carnival Corporation (CCL) 0.1 $277k 4.2k 65.59
Citrix Systems 0.1 $290k 3.7k 79.45
Novartis (NVS) 0.1 $286k 3.4k 83.41
Sanofi-Aventis SA (SNY) 0.1 $284k 5.9k 47.96
Micron Technology (MU) 0.1 $274k 9.2k 29.82
SCANA Corporation 0.1 $286k 4.3k 67.12
BlackRock 0.1 $258k 610.00 422.95
Digital Realty Trust (DLR) 0.1 $268k 2.4k 112.84
Xilinx 0.1 $266k 4.1k 64.41
Biogen Idec (BIIB) 0.1 $263k 970.00 271.13
Lam Research Corporation 0.1 $263k 1.9k 141.47
iShares S&P Global Energy Sector (IXC) 0.1 $261k 8.4k 31.03
Reynolds American 0.1 $244k 3.8k 64.95
Electronic Arts (EA) 0.1 $238k 2.3k 105.78
Whirlpool Corporation (WHR) 0.1 $245k 1.3k 192.01
Kroger (KR) 0.1 $236k 10k 23.37
Alliance Data Systems Corporation (BFH) 0.1 $237k 925.00 256.22
NetEase (NTES) 0.1 $242k 805.00 300.62
Vanguard Information Technology ETF (VGT) 0.1 $243k 1.7k 140.62
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $249k 15k 16.77
Loews Corporation (L) 0.1 $219k 4.7k 46.79
First Citizens BancShares (FCNCA) 0.1 $226k 606.00 372.94
Teva Pharmaceutical Industries (TEVA) 0.1 $223k 6.7k 33.24
PPG Industries (PPG) 0.1 $220k 2.0k 110.00
Becton, Dickinson and (BDX) 0.1 $230k 1.2k 194.75
Novo Nordisk A/S (NVO) 0.1 $229k 5.4k 42.80
VMware 0.1 $225k 2.6k 87.38
iShares Lehman Aggregate Bond (AGG) 0.1 $227k 2.1k 109.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $217k 2.0k 106.63
Vanguard European ETF (VGK) 0.1 $221k 4.0k 55.25
Pimco Dynamic Incm Fund (PDI) 0.1 $235k 7.8k 30.13
Pimco Dynamic Credit Income other 0.1 $232k 10k 22.31
Cdw (CDW) 0.1 $230k 3.7k 62.67
Allergan 0.1 $234k 963.00 242.99
Broad 0.1 $231k 990.00 233.33
Monsanto Company 0.1 $212k 1.8k 118.63
Tractor Supply Company (TSCO) 0.1 $202k 3.7k 54.23
Eli Lilly & Co. (LLY) 0.1 $211k 2.6k 82.42
Paychex (PAYX) 0.1 $215k 3.8k 57.04
Weyerhaeuser Company (WY) 0.1 $214k 6.4k 33.48
Kellogg Company (K) 0.1 $203k 2.9k 69.40
Juniper Networks (JNPR) 0.1 $215k 7.7k 27.92
Zions Bancorporation (ZION) 0.1 $204k 4.7k 43.87
Celgene Corporation 0.1 $214k 1.7k 129.70
Centene Corporation (CNC) 0.1 $216k 2.7k 80.00
Citizens Financial (CFG) 0.1 $211k 5.9k 35.76
Hewlett Packard Enterprise (HPE) 0.1 $192k 12k 16.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $171k 14k 11.99
Clean Energy Fuels (CLNE) 0.1 $174k 69k 2.54