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 | 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 | 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 | 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 |
