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 |