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 (LH) | 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 (BLK) | 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 (LRCX) | 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 |