Holderness Investments

Holderness Investments as of Dec. 31, 2017

Portfolio Holdings for Holderness Investments

Holderness Investments holds 195 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
Amazon (AMZN) 3.0 $6.2M 5.3k 1169.47
Apple (AAPL) 2.5 $5.2M 31k 169.22
PowerShares QQQ Trust, Series 1 2.5 $5.1M 33k 155.76
Powershares Active Mng Etf T var rat inv gr 2.4 $5.0M 197k 25.21
Microsoft Corporation (MSFT) 2.4 $4.9M 57k 85.53
Applied Materials (AMAT) 2.3 $4.6M 91k 51.12
Verizon Communications (VZ) 2.2 $4.5M 85k 52.93
Home Depot (HD) 2.1 $4.3M 23k 189.55
Intel Corporation (INTC) 2.0 $4.1M 90k 46.16
Exxon Mobil Corporation (XOM) 1.9 $4.0M 48k 83.64
At&t (T) 1.9 $3.8M 99k 38.88
Johnson & Johnson (JNJ) 1.9 $3.8M 27k 139.73
Dowdupont 1.8 $3.7M 53k 71.21
Boeing Company (BA) 1.8 $3.6M 12k 294.88
Duke Energy (DUK) 1.5 $3.1M 37k 84.11
Cirrus Logic (CRUS) 1.5 $3.0M 59k 51.86
Honeywell International (HON) 1.4 $2.9M 19k 153.38
Cisco Systems (CSCO) 1.3 $2.6M 68k 38.30
Pfizer (PFE) 1.3 $2.6M 71k 36.22
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.4M 21k 114.10
UnitedHealth (UNH) 1.1 $2.3M 10k 220.43
International Business Machines (IBM) 1.1 $2.2M 14k 153.43
Alphabet Inc Class A cs (GOOGL) 1.0 $2.0M 1.9k 1053.40
Procter & Gamble Company (PG) 1.0 $2.0M 22k 91.87
Caterpillar (CAT) 0.9 $1.9M 12k 157.59
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.9M 19k 102.01
McDonald's Corporation (MCD) 0.9 $1.8M 11k 172.10
iShares Dow Jones US Utilities (IDU) 0.9 $1.8M 14k 132.87
Wells Fargo & Company (WFC) 0.9 $1.8M 29k 60.67
Bristol Myers Squibb (BMY) 0.9 $1.8M 29k 61.29
FedEx Corporation (FDX) 0.8 $1.7M 6.8k 249.60
Lincoln National Corporation (LNC) 0.8 $1.7M 22k 76.85
Bank of America Corporation (BAC) 0.8 $1.7M 57k 29.51
Chevron Corporation (CVX) 0.8 $1.6M 13k 125.21
Cypress Semiconductor Corporation 0.8 $1.6M 106k 15.24
Facebook Inc cl a (META) 0.8 $1.6M 9.1k 176.46
General Electric Company 0.8 $1.5M 88k 17.45
Halliburton Company (HAL) 0.8 $1.5M 32k 48.86
BB&T Corporation 0.8 $1.5M 31k 49.73
United Technologies Corporation 0.8 $1.5M 12k 127.56
Oracle Corporation (ORCL) 0.7 $1.5M 31k 47.28
Merck & Co (MRK) 0.7 $1.4M 26k 56.28
Abbvie (ABBV) 0.7 $1.4M 15k 96.70
Comcast Corporation (CMCSA) 0.6 $1.3M 32k 40.06
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 12k 106.94
Vodafone Group New Adr F (VOD) 0.6 $1.2M 38k 31.91
Corning Incorporated (GLW) 0.6 $1.2M 37k 31.99
NVIDIA Corporation (NVDA) 0.6 $1.2M 6.2k 193.58
Lowe's Companies (LOW) 0.6 $1.2M 13k 92.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 110.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.2M 9.8k 122.14
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.1k 1046.13
Walt Disney Company (DIS) 0.6 $1.2M 11k 107.52
Avery Dennison Corporation (AVY) 0.6 $1.2M 10k 114.84
Eastman Chemical Company (EMN) 0.6 $1.2M 13k 92.61
Qorvo (QRVO) 0.6 $1.2M 17k 66.59
Pepsi (PEP) 0.6 $1.1M 9.5k 119.91
MasterCard Incorporated (MA) 0.5 $1.1M 7.3k 151.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.1M 17k 63.73
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.3k 198.23
Coca-Cola Company (KO) 0.5 $1.0M 23k 45.88
Amgen (AMGN) 0.5 $1.0M 5.9k 173.96
Texas Instruments Incorporated (TXN) 0.5 $1.0M 9.7k 104.46
Schlumberger (SLB) 0.5 $992k 15k 67.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $994k 8.2k 121.56
Koninklijke Philips Electronics NV (PHG) 0.5 $969k 26k 37.79
3M Company (MMM) 0.5 $949k 4.0k 235.25
International Paper Company (IP) 0.5 $957k 17k 57.95
Spdr S&p 500 Etf (SPY) 0.5 $925k 3.5k 266.96
Lockheed Martin Corporation (LMT) 0.5 $917k 2.9k 321.08
Deere & Company (DE) 0.5 $908k 5.8k 156.55
Enbridge (ENB) 0.4 $904k 23k 39.12
Emerson Electric (EMR) 0.4 $848k 12k 69.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $845k 11k 76.83
Blackstone 0.4 $826k 26k 32.03
V.F. Corporation (VFC) 0.4 $838k 11k 74.01
Netflix (NFLX) 0.4 $839k 4.4k 191.90
PowerShares Preferred Portfolio 0.4 $808k 54k 14.86
Principal Financial (PFG) 0.4 $774k 11k 70.56
Sonoco Products Company (SON) 0.4 $773k 15k 53.11
Southern Company (SO) 0.4 $774k 16k 48.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $780k 21k 38.06
Kimberly-Clark Corporation (KMB) 0.4 $754k 6.2k 120.66
Northrop Grumman Corporation (NOC) 0.4 $745k 2.4k 306.84
Ingersoll-rand Co Ltd-cl A 0.4 $760k 8.5k 89.15
Laboratory Corp. of America Holdings (LH) 0.4 $725k 4.5k 159.52
General Dynamics Corporation (GD) 0.3 $706k 3.5k 203.46
Consolidated Edison (ED) 0.3 $690k 8.1k 84.92
Altria (MO) 0.3 $702k 9.8k 71.45
Magna Intl Inc cl a (MGA) 0.3 $684k 12k 56.69
priceline.com Incorporated 0.3 $695k 400.00 1737.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $701k 21k 33.78
Visa (V) 0.3 $673k 5.9k 114.07
Magellan Midstream Partners 0.3 $647k 9.1k 70.94
Abbott Laboratories (ABT) 0.3 $629k 11k 57.06
Illinois Tool Works (ITW) 0.3 $632k 3.8k 166.75
Vanguard Value ETF (VTV) 0.3 $634k 6.0k 106.30
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $611k 6.0k 101.29
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $606k 6.6k 92.17
Eaton (ETN) 0.3 $604k 7.7k 78.95
Mondelez Int (MDLZ) 0.3 $593k 14k 42.81
Dell Technologies Inc Class V equity 0.3 $585k 7.2k 81.33
Stryker Corporation (SYK) 0.3 $576k 3.7k 154.92
WisdomTree Emerging Markets Eq (DEM) 0.3 $578k 13k 45.32
Kraft Heinz (KHC) 0.3 $560k 7.2k 77.77
Helmerich & Payne (HP) 0.3 $547k 8.5k 64.60
McKesson Corporation (MCK) 0.3 $549k 3.5k 156.01
Qualcomm (QCOM) 0.3 $554k 8.6k 64.08
General Mills (GIS) 0.3 $525k 8.8k 59.34
iShares Dow Jones Select Dividend (DVY) 0.3 $531k 5.4k 98.52
Praxair 0.2 $485k 3.1k 154.75
Baidu (BIDU) 0.2 $498k 2.1k 234.35
Skyworks Solutions (SWKS) 0.2 $482k 5.1k 94.98
BP (BP) 0.2 $444k 11k 42.02
Lear Corporation (LEA) 0.2 $445k 2.5k 176.59
SYSCO Corporation (SYY) 0.2 $452k 7.5k 60.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $458k 1.3k 345.66
ConocoPhillips (COP) 0.2 $435k 7.9k 54.87
KLA-Tencor Corporation (KLAC) 0.2 $437k 4.2k 105.12
Owens Corning (OC) 0.2 $411k 4.5k 91.86
Dominion Resources (D) 0.2 $404k 5.0k 81.03
Canon (CAJPY) 0.2 $409k 11k 37.42
Clorox Company (CLX) 0.2 $413k 2.8k 148.78
Rbc Cad (RY) 0.2 $410k 5.0k 81.61
iShares Lehman MBS Bond Fund (MBB) 0.2 $402k 3.8k 106.66
Pimco Dynamic Incm Fund (PDI) 0.2 $397k 13k 30.08
L3 Technologies 0.2 $415k 2.1k 197.62
Philip Morris International (PM) 0.2 $384k 3.6k 105.73
Royal Dutch Shell 0.2 $397k 6.0k 66.64
Tesla Motors (TSLA) 0.2 $381k 1.2k 311.53
iShares S&P Global Financials Sect. (IXG) 0.2 $396k 5.7k 69.95
Pimco Dynamic Credit Income other 0.2 $381k 17k 22.41
Danaher Corporation (DHR) 0.2 $357k 3.9k 92.73
Starbucks Corporation (SBUX) 0.2 $371k 6.5k 57.41
PowerShares High Yld. Dividend Achv 0.2 $365k 21k 17.83
Cognizant Technology Solutions (CTSH) 0.2 $347k 4.9k 71.08
Activision Blizzard 0.2 $336k 5.3k 63.37
VMware 0.2 $351k 2.8k 125.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $351k 1.4k 247.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $347k 5.4k 63.82
Powershares Etf Tr Ii s^p500 low vol 0.2 $341k 7.2k 47.69
Baxter International (BAX) 0.2 $331k 5.1k 64.65
Citrix Systems 0.2 $321k 3.7k 87.95
CVS Caremark Corporation (CVS) 0.2 $329k 4.5k 72.53
Vanguard Total Bond Market ETF (BND) 0.2 $328k 4.0k 81.61
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $317k 4.1k 77.07
Welltower Inc Com reit (WELL) 0.2 $327k 5.1k 63.87
BlackRock (BLK) 0.1 $313k 610.00 513.11
American Electric Power Company (AEP) 0.1 $313k 4.3k 73.56
Biogen Idec (BIIB) 0.1 $309k 970.00 318.56
Micron Technology (MU) 0.1 $313k 7.6k 41.18
Lam Research Corporation (LRCX) 0.1 $313k 1.7k 184.12
Vanguard European ETF (VGK) 0.1 $296k 5.0k 59.20
CSX Corporation (CSX) 0.1 $277k 5.0k 55.06
Digital Realty Trust (DLR) 0.1 $290k 2.6k 113.73
Xilinx 0.1 $278k 4.1k 67.31
Gilead Sciences (GILD) 0.1 $279k 3.9k 71.52
Novo Nordisk A/S (NVO) 0.1 $287k 5.4k 53.64
NetEase (NTES) 0.1 $278k 805.00 345.34
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $294k 17k 17.15
Paypal Holdings (PYPL) 0.1 $276k 3.8k 73.60
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $290k 10k 28.15
Paychex (PAYX) 0.1 $257k 3.8k 68.08
Novartis (NVS) 0.1 $273k 3.3k 83.90
D.R. Horton (DHI) 0.1 $263k 5.1k 51.08
Ventas (VTR) 0.1 $263k 4.4k 60.11
MetLife (MET) 0.1 $267k 5.3k 50.57
Centene Corporation (CNC) 0.1 $272k 2.7k 100.74
WisdomTree Japan Total Dividend (DXJ) 0.1 $260k 4.4k 59.37
Cdw (CDW) 0.1 $255k 3.7k 69.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $258k 2.6k 97.73
First Citizens BancShares (FCNCA) 0.1 $244k 606.00 402.64
Tractor Supply Company (TSCO) 0.1 $250k 3.4k 74.63
Carnival Corporation (CCL) 0.1 $253k 3.8k 66.47
Electronic Arts (EA) 0.1 $236k 2.3k 104.89
Becton, Dickinson and (BDX) 0.1 $253k 1.2k 214.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $251k 13k 18.98
Dover Corporation (DOV) 0.1 $241k 2.4k 101.13
Zions Bancorporation (ZION) 0.1 $236k 4.7k 50.75
Washington Prime (WB) 0.1 $243k 2.4k 103.40
Citizens Financial (CFG) 0.1 $239k 5.7k 41.93
Broad 0.1 $254k 990.00 256.57
Loews Corporation (L) 0.1 $234k 4.7k 50.00
Eli Lilly & Co. (LLY) 0.1 $216k 2.6k 84.38
PPG Industries (PPG) 0.1 $228k 2.0k 116.92
Sanofi-Aventis SA (SNY) 0.1 $218k 5.1k 43.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $217k 2.1k 105.49
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $230k 4.5k 51.20
Xl 0.1 $229k 6.5k 35.23
Monsanto Company 0.1 $209k 1.8k 116.96
Yum! Brands (YUM) 0.1 $204k 2.5k 81.80
iShares Lehman Aggregate Bond (AGG) 0.1 $208k 1.9k 109.47
Icon (ICLR) 0.1 $213k 1.9k 112.11
Hp (HPQ) 0.1 $202k 9.6k 21.03
Clean Energy Fuels (CLNE) 0.0 $56k 28k 2.02