Holderness Investments

Holderness Investments as of Sept. 30, 2017

Portfolio Holdings for Holderness Investments

Holderness Investments holds 194 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
Amazon (AMZN) 2.6 $5.0M 5.2k 961.27
Applied Materials (AMAT) 2.5 $4.8M 92k 52.09
Apple (AAPL) 2.4 $4.7M 31k 154.13
PowerShares QQQ Trust, Series 1 2.4 $4.6M 32k 145.46
Microsoft Corporation (MSFT) 2.2 $4.2M 57k 74.48
Verizon Communications (VZ) 2.1 $4.1M 84k 49.49
Exxon Mobil Corporation (XOM) 2.0 $3.9M 48k 81.98
At&t (T) 2.0 $3.8M 97k 39.17
Home Depot (HD) 1.9 $3.7M 23k 163.57
Dowdupont 1.9 $3.6M 53k 69.22
Johnson & Johnson (JNJ) 1.9 $3.6M 28k 129.99
Intel Corporation (INTC) 1.8 $3.4M 90k 38.08
Cirrus Logic (CRUS) 1.6 $3.1M 59k 53.32
Boeing Company (BA) 1.6 $3.1M 12k 254.18
Duke Energy (DUK) 1.6 $3.1M 37k 83.92
General Electric Company 1.5 $2.8M 118k 24.18
Honeywell International (HON) 1.4 $2.7M 19k 141.74
Pfizer (PFE) 1.3 $2.5M 70k 35.70
Cisco Systems (CSCO) 1.2 $2.3M 67k 33.63
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.2M 20k 113.57
International Business Machines (IBM) 1.1 $2.0M 14k 145.06
UnitedHealth (UNH) 1.0 $2.0M 10k 195.84
Procter & Gamble Company (PG) 1.0 $2.0M 22k 90.97
Bristol Myers Squibb (BMY) 1.0 $1.8M 29k 63.75
Alphabet Inc Class A cs (GOOGL) 0.9 $1.8M 1.9k 973.57
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.7M 18k 94.79
McDonald's Corporation (MCD) 0.9 $1.7M 11k 156.66
Wells Fargo & Company (WFC) 0.9 $1.6M 30k 55.15
Lincoln National Corporation (LNC) 0.8 $1.6M 22k 73.50
Merck & Co (MRK) 0.8 $1.6M 26k 64.01
Powershares Senior Loan Portfo mf 0.8 $1.6M 71k 23.16
iShares Dow Jones US Utilities (IDU) 0.8 $1.6M 12k 132.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.8 $1.6M 21k 76.99
Cypress Semiconductor Corporation 0.8 $1.6M 105k 15.02
FedEx Corporation (FDX) 0.8 $1.5M 6.8k 225.52
Facebook Inc cl a (META) 0.8 $1.5M 8.9k 170.87
Chevron Corporation (CVX) 0.8 $1.5M 13k 117.53
Oracle Corporation (ORCL) 0.8 $1.5M 31k 48.35
Bank of America Corporation (BAC) 0.8 $1.4M 57k 25.34
BB&T Corporation 0.8 $1.4M 31k 46.95
Halliburton Company (HAL) 0.8 $1.4M 31k 46.03
United Technologies Corporation 0.7 $1.4M 12k 116.10
Caterpillar (CAT) 0.7 $1.4M 11k 124.74
Abbvie (ABBV) 0.7 $1.3M 15k 88.88
Proshares Trust High (HYHG) 0.7 $1.3M 19k 68.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.3M 10k 123.53
Comcast Corporation (CMCSA) 0.7 $1.2M 32k 38.48
Qorvo (QRVO) 0.6 $1.2M 17k 70.69
PowerShares DB US Dollar Index Bullish 0.6 $1.2M 49k 24.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 110.91
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 95.51
Eastman Chemical Company (EMN) 0.6 $1.1M 13k 90.45
Corning Incorporated (GLW) 0.6 $1.1M 37k 29.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.1M 17k 64.72
NVIDIA Corporation (NVDA) 0.6 $1.1M 6.1k 178.79
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.1k 958.74
Walt Disney Company (DIS) 0.6 $1.1M 11k 98.56
Amgen (AMGN) 0.6 $1.1M 5.8k 186.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.1M 9.3k 116.42
Koninklijke Philips Electronics NV (PHG) 0.6 $1.1M 26k 41.18
Pepsi (PEP) 0.6 $1.1M 9.5k 111.43
Lowe's Companies (LOW) 0.6 $1.1M 13k 79.93
Vodafone Group New Adr F (VOD) 0.6 $1.1M 37k 28.47
MasterCard Incorporated (MA) 0.5 $1.0M 7.3k 141.25
Coca-Cola Company (KO) 0.5 $1.0M 22k 44.99
Schlumberger (SLB) 0.5 $1.0M 14k 69.73
Berkshire Hathaway (BRK.B) 0.5 $975k 5.3k 183.37
Avery Dennison Corporation (AVY) 0.5 $975k 9.9k 98.30
Enbridge (ENB) 0.5 $973k 23k 41.84
Texas Instruments Incorporated (TXN) 0.5 $953k 11k 89.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $965k 8.0k 121.22
International Paper Company (IP) 0.5 $938k 17k 56.80
Blackstone 0.5 $876k 26k 33.36
Lockheed Martin Corporation (LMT) 0.5 $886k 2.9k 310.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $861k 22k 38.82
3M Company (MMM) 0.4 $852k 4.1k 209.90
Sonoco Products Company (SON) 0.4 $825k 16k 50.44
Spdr S&p 500 Etf (SPY) 0.4 $808k 3.2k 251.32
PowerShares Preferred Portfolio 0.4 $813k 54k 15.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $811k 23k 35.58
Netflix (NFLX) 0.4 $793k 4.4k 181.38
Southern Company (SO) 0.4 $776k 16k 49.12
V.F. Corporation (VFC) 0.4 $755k 12k 63.60
Emerson Electric (EMR) 0.4 $749k 12k 62.87
Ingersoll-rand Co Ltd-cl A 0.4 $760k 8.5k 89.15
Kimberly-Clark Corporation (KMB) 0.4 $735k 6.2k 117.64
Deere & Company (DE) 0.4 $728k 5.8k 125.52
priceline.com Incorporated 0.4 $723k 395.00 1830.38
Principal Financial (PFG) 0.4 $706k 11k 64.36
General Dynamics Corporation (GD) 0.4 $713k 3.5k 205.48
Northrop Grumman Corporation (NOC) 0.4 $699k 2.4k 287.89
Laboratory Corp. of America Holdings 0.4 $699k 4.6k 151.00
Consolidated Edison (ED) 0.3 $656k 8.1k 80.74
Magellan Midstream Partners 0.3 $648k 9.1k 71.05
Visa (V) 0.3 $610k 5.8k 105.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $623k 8.4k 74.18
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $622k 6.2k 100.65
Abbott Laboratories (ABT) 0.3 $590k 11k 53.36
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $605k 7.0k 86.84
Kraft Heinz (KHC) 0.3 $570k 7.4k 77.55
Dell Technologies Inc Class V equity 0.3 $575k 7.4k 77.25
Illinois Tool Works (ITW) 0.3 $561k 3.8k 148.02
WisdomTree Emerging Markets Eq (DEM) 0.3 $552k 13k 42.99
Mondelez Int (MDLZ) 0.3 $560k 14k 40.67
Eaton (ETN) 0.3 $558k 7.3k 76.73
Altria (MO) 0.3 $541k 8.5k 63.45
Stryker Corporation (SYK) 0.3 $528k 3.7k 142.01
Baidu (BIDU) 0.3 $526k 2.1k 247.53
Skyworks Solutions (SWKS) 0.3 $517k 5.1k 101.87
McKesson Corporation (MCK) 0.3 $494k 3.2k 153.46
Vanguard Value ETF (VTV) 0.3 $495k 5.0k 99.78
Magna Intl Inc cl a (MGA) 0.2 $488k 9.1k 53.39
General Mills (GIS) 0.2 $471k 9.1k 51.78
Lear Corporation (LEA) 0.2 $436k 2.5k 173.02
Helmerich & Payne (HP) 0.2 $441k 8.5k 52.08
Praxair 0.2 $438k 3.1k 139.76
Qualcomm (QCOM) 0.2 $450k 8.7k 51.82
KLA-Tencor Corporation (KLAC) 0.2 $441k 4.2k 106.09
Tesla Motors (TSLA) 0.2 $417k 1.2k 340.96
iShares Dow Jones Select Dividend (DVY) 0.2 $428k 4.6k 93.76
BP (BP) 0.2 $406k 11k 38.43
SYSCO Corporation (SYY) 0.2 $402k 7.5k 53.96
ConocoPhillips (COP) 0.2 $396k 7.9k 50.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $404k 3.8k 107.19
L3 Technologies 0.2 $396k 2.1k 188.57
Philip Morris International (PM) 0.2 $378k 3.4k 110.95
iShares S&P Global Financials Sect. (IXG) 0.2 $382k 5.7k 66.75
Pimco Dynamic Incm Fund (PDI) 0.2 $383k 12k 30.89
Pimco Dynamic Credit Income other 0.2 $387k 17k 23.04
Cognizant Technology Solutions (CTSH) 0.2 $356k 4.9k 72.48
CVS Caremark Corporation (CVS) 0.2 $369k 4.5k 81.39
Royal Dutch Shell 0.2 $361k 6.0k 60.60
Canon (CAJPY) 0.2 $375k 11k 34.31
Clorox Company (CLX) 0.2 $366k 2.8k 132.08
Welltower Inc Com reit (WELL) 0.2 $360k 5.1k 70.31
Owens Corning (OC) 0.2 $346k 4.5k 77.34
Dominion Resources (D) 0.2 $339k 4.4k 76.98
Starbucks Corporation (SBUX) 0.2 $347k 6.5k 53.75
Activision Blizzard 0.2 $342k 5.3k 64.50
Vanguard Total Bond Market ETF (BND) 0.2 $344k 4.2k 81.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $347k 5.8k 60.09
Baxter International (BAX) 0.2 $321k 5.1k 62.70
Danaher Corporation (DHR) 0.2 $330k 3.9k 85.71
Gilead Sciences (GILD) 0.2 $319k 3.9k 81.13
PowerShares High Yld. Dividend Achv 0.2 $332k 19k 17.15
Powershares Etf Tr Ii s^p500 low vol 0.2 $327k 7.1k 45.79
Digital Realty Trust (DLR) 0.2 $302k 2.6k 118.43
American Electric Power Company (AEP) 0.2 $299k 4.3k 70.27
Biogen Idec (BIIB) 0.2 $304k 970.00 313.40
Micron Technology (MU) 0.2 $299k 7.6k 39.34
Lam Research Corporation 0.2 $315k 1.7k 185.29
VMware 0.2 $306k 2.8k 109.29
CSX Corporation (CSX) 0.1 $279k 5.1k 54.23
Citrix Systems 0.1 $280k 3.7k 76.71
Xilinx 0.1 $293k 4.1k 70.94
Sanofi-Aventis SA (SNY) 0.1 $286k 5.7k 49.82
Ventas (VTR) 0.1 $285k 4.4k 65.14
Vanguard European ETF (VGK) 0.1 $292k 5.0k 58.40
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $289k 17k 16.85
BlackRock 0.1 $273k 610.00 447.54
Electronic Arts (EA) 0.1 $266k 2.3k 118.22
Novartis (NVS) 0.1 $279k 3.3k 85.74
MetLife (MET) 0.1 $274k 5.3k 51.89
Centene Corporation (CNC) 0.1 $261k 2.7k 96.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $267k 9.7k 27.51
Carnival Corporation (CCL) 0.1 $246k 3.8k 64.63
Novo Nordisk A/S (NVO) 0.1 $258k 5.4k 48.22
Alaska Air (ALK) 0.1 $257k 3.4k 76.31
Celgene Corporation 0.1 $241k 1.7k 146.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $242k 4.4k 54.59
Cdw (CDW) 0.1 $242k 3.7k 65.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $246k 2.6k 93.18
Loews Corporation (L) 0.1 $224k 4.7k 47.86
First Citizens BancShares (FCNCA) 0.1 $227k 606.00 374.59
Paychex (PAYX) 0.1 $226k 3.8k 59.92
Becton, Dickinson and (BDX) 0.1 $231k 1.2k 195.60
iShares Lehman Aggregate Bond (AGG) 0.1 $227k 2.1k 109.40
Washington Prime (WB) 0.1 $233k 2.4k 99.15
Broad 0.1 $240k 990.00 242.42
Monsanto Company 0.1 $214k 1.8k 119.75
Tractor Supply Company (TSCO) 0.1 $212k 3.4k 63.28
Eli Lilly & Co. (LLY) 0.1 $219k 2.6k 85.55
PPG Industries (PPG) 0.1 $212k 2.0k 108.72
Whirlpool Corporation (WHR) 0.1 $221k 1.2k 184.17
D.R. Horton (DHI) 0.1 $206k 5.1k 40.01
Dover Corporation (DOV) 0.1 $218k 2.4k 91.48
NetEase (NTES) 0.1 $212k 805.00 263.35
Zions Bancorporation (ZION) 0.1 $219k 4.7k 47.10
Rbc Cad (RY) 0.1 $203k 2.6k 77.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $218k 2.0k 106.65
Icon (ICLR) 0.1 $216k 1.9k 113.68
Citizens Financial (CFG) 0.1 $216k 5.7k 37.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $198k 14k 14.05
Clean Energy Fuels (CLNE) 0.1 $126k 51k 2.49