Holderness Investments as of March 31, 2018
Portfolio Holdings for Holderness Investments
Holderness Investments holds 194 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.8 | $7.8M | 5.4k | 1447.32 | |
Powershares Active Mng Etf T var rat inv gr | 2.9 | $5.8M | 232k | 25.11 | |
PowerShares QQQ Trust, Series 1 | 2.7 | $5.4M | 34k | 160.14 | |
Microsoft Corporation (MSFT) | 2.6 | $5.3M | 58k | 91.27 | |
Applied Materials (AMAT) | 2.5 | $5.1M | 92k | 55.61 | |
Apple (AAPL) | 2.5 | $5.1M | 30k | 167.77 | |
Intel Corporation (INTC) | 2.3 | $4.7M | 90k | 52.08 | |
Verizon Communications (VZ) | 2.0 | $4.1M | 86k | 47.82 | |
Home Depot (HD) | 2.0 | $4.1M | 23k | 178.24 | |
Boeing Company (BA) | 2.0 | $4.1M | 12k | 327.86 | |
At&t (T) | 1.7 | $3.5M | 99k | 35.65 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 47k | 74.60 | |
Johnson & Johnson (JNJ) | 1.7 | $3.4M | 27k | 128.17 | |
Dowdupont | 1.6 | $3.3M | 52k | 63.71 | |
Duke Energy (DUK) | 1.4 | $2.9M | 38k | 77.47 | |
Cisco Systems (CSCO) | 1.4 | $2.9M | 67k | 42.88 | |
Honeywell International (HON) | 1.3 | $2.7M | 19k | 144.48 | |
Pfizer (PFE) | 1.2 | $2.5M | 71k | 35.49 | |
Cirrus Logic (CRUS) | 1.2 | $2.4M | 59k | 40.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.3M | 20k | 113.06 | |
UnitedHealth (UNH) | 1.1 | $2.2M | 10k | 213.99 | |
International Business Machines (IBM) | 1.1 | $2.2M | 14k | 153.45 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 2.0k | 1037.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.9M | 19k | 101.06 | |
Caterpillar (CAT) | 0.9 | $1.8M | 12k | 147.38 | |
Cypress Semiconductor Corporation | 0.9 | $1.8M | 104k | 16.96 | |
iShares Dow Jones US Utilities (IDU) | 0.9 | $1.8M | 14k | 127.43 | |
Bank of America Corporation (BAC) | 0.8 | $1.7M | 57k | 29.99 | |
Procter & Gamble Company (PG) | 0.8 | $1.7M | 22k | 79.28 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 26k | 63.23 | |
FedEx Corporation (FDX) | 0.8 | $1.6M | 6.8k | 240.05 | |
BB&T Corporation | 0.8 | $1.6M | 31k | 52.03 | |
Lincoln National Corporation (LNC) | 0.8 | $1.6M | 22k | 73.06 | |
McDonald's Corporation (MCD) | 0.8 | $1.6M | 10k | 156.43 | |
Wells Fargo & Company (WFC) | 0.8 | $1.5M | 29k | 52.40 | |
United Technologies Corporation | 0.8 | $1.5M | 12k | 125.81 | |
Merck & Co (MRK) | 0.7 | $1.5M | 28k | 54.46 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 114.06 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 6.3k | 231.65 | |
Halliburton Company (HAL) | 0.7 | $1.5M | 31k | 46.94 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 32k | 45.76 | |
Facebook Inc cl a (META) | 0.7 | $1.5M | 9.1k | 159.74 | |
Eastman Chemical Company (EMN) | 0.7 | $1.3M | 13k | 105.59 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 12k | 110.01 | |
Netflix (NFLX) | 0.7 | $1.3M | 4.5k | 295.39 | |
Xl | 0.7 | $1.3M | 24k | 55.24 | |
Abbvie (ABBV) | 0.6 | $1.3M | 14k | 94.65 | |
MasterCard Incorporated (MA) | 0.6 | $1.3M | 7.3k | 175.15 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | 11k | 108.95 | |
Qorvo (QRVO) | 0.6 | $1.2M | 17k | 70.45 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.1k | 1031.61 | |
Lowe's Companies (LOW) | 0.6 | $1.2M | 13k | 87.78 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.7k | 199.40 | |
Comcast Corporation (CMCSA) | 0.6 | $1.1M | 33k | 34.16 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.1M | 18k | 62.75 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 100.48 | |
Vodafone Group New Adr F (VOD) | 0.5 | $1.1M | 39k | 27.81 | |
General Electric Company | 0.5 | $1.1M | 80k | 13.47 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 10k | 106.24 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.0M | 8.6k | 120.63 | |
Corning Incorporated (GLW) | 0.5 | $1.0M | 37k | 27.88 | |
Amgen (AMGN) | 0.5 | $1.0M | 6.0k | 170.50 | |
Pepsi (PEP) | 0.5 | $1.0M | 9.4k | 109.18 | |
Coca-Cola Company (KO) | 0.5 | $1.0M | 23k | 43.41 | |
Lockheed Martin Corporation (LMT) | 0.5 | $974k | 2.9k | 338.08 | |
Deere & Company (DE) | 0.5 | $963k | 6.2k | 155.32 | |
Texas Instruments Incorporated (TXN) | 0.5 | $976k | 9.4k | 103.85 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $956k | 25k | 38.31 | |
Schlumberger (SLB) | 0.5 | $947k | 15k | 64.75 | |
International Paper Company (IP) | 0.5 | $935k | 18k | 53.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $937k | 8.0k | 117.33 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $912k | 3.5k | 263.20 | |
3M Company (MMM) | 0.4 | $890k | 4.1k | 219.48 | |
Booking Holdings (BKNG) | 0.4 | $843k | 405.00 | 2081.48 | |
Blackstone | 0.4 | $827k | 26k | 31.94 | |
Northrop Grumman Corporation (NOC) | 0.4 | $830k | 2.4k | 349.03 | |
V.F. Corporation (VFC) | 0.4 | $839k | 11k | 74.10 | |
Emerson Electric (EMR) | 0.4 | $836k | 12k | 68.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $816k | 11k | 77.00 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $776k | 4.8k | 161.77 | |
General Dynamics Corporation (GD) | 0.4 | $764k | 3.5k | 220.81 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $745k | 21k | 36.27 | |
Southern Company (SO) | 0.4 | $720k | 16k | 44.65 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $733k | 8.6k | 85.48 | |
Visa (V) | 0.3 | $706k | 5.9k | 119.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $700k | 19k | 37.54 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $684k | 6.2k | 110.11 | |
Enbridge (ENB) | 0.3 | $687k | 22k | 31.47 | |
PowerShares Preferred Portfolio | 0.3 | $686k | 47k | 14.61 | |
Abbott Laboratories (ABT) | 0.3 | $661k | 11k | 59.91 | |
Eaton (ETN) | 0.3 | $677k | 8.5k | 79.85 | |
Principal Financial (PFG) | 0.3 | $638k | 11k | 60.94 | |
Magna Intl Inc cl a (MGA) | 0.3 | $656k | 12k | 56.36 | |
Consolidated Edison (ED) | 0.3 | $633k | 8.1k | 77.91 | |
Sonoco Products Company (SON) | 0.3 | $633k | 13k | 48.49 | |
Altria (MO) | 0.3 | $636k | 10k | 62.29 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $629k | 13k | 47.83 | |
Vanguard Value ETF (VTV) | 0.3 | $616k | 6.0k | 103.25 | |
Stryker Corporation (SYK) | 0.3 | $597k | 3.7k | 160.83 | |
Illinois Tool Works (ITW) | 0.3 | $594k | 3.8k | 156.73 | |
Helmerich & Payne (HP) | 0.3 | $562k | 8.4k | 66.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $563k | 6.0k | 93.32 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $570k | 6.4k | 88.50 | |
Magellan Midstream Partners | 0.3 | $541k | 9.3k | 58.36 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $538k | 2.2k | 241.26 | |
Mondelez Int (MDLZ) | 0.3 | $527k | 13k | 41.75 | |
McKesson Corporation (MCK) | 0.2 | $496k | 3.5k | 140.95 | |
Skyworks Solutions (SWKS) | 0.2 | $499k | 5.0k | 100.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $508k | 5.3k | 95.13 | |
Zions Bancorporation (ZION) | 0.2 | $490k | 9.3k | 52.69 | |
Lear Corporation (LEA) | 0.2 | $468k | 2.5k | 186.01 | |
ConocoPhillips (COP) | 0.2 | $469k | 7.9k | 59.34 | |
Baidu (BIDU) | 0.2 | $474k | 2.1k | 223.06 | |
SYSCO Corporation (SYY) | 0.2 | $447k | 7.5k | 60.00 | |
Praxair | 0.2 | $452k | 3.1k | 144.22 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $453k | 4.2k | 108.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $453k | 1.3k | 341.89 | |
L3 Technologies | 0.2 | $437k | 2.1k | 208.10 | |
BP (BP) | 0.2 | $428k | 11k | 40.51 | |
Qualcomm (QCOM) | 0.2 | $434k | 7.8k | 55.39 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $415k | 6.0k | 69.19 | |
Kraft Heinz (KHC) | 0.2 | $427k | 6.9k | 62.25 | |
Dell Technologies Inc Class V equity | 0.2 | $432k | 5.9k | 73.15 | |
General Mills (GIS) | 0.2 | $399k | 8.8k | 45.10 | |
Royal Dutch Shell | 0.2 | $412k | 6.5k | 63.85 | |
Canon (CAJPY) | 0.2 | $398k | 11k | 36.41 | |
Micron Technology (MU) | 0.2 | $396k | 7.6k | 52.11 | |
Pimco Dynamic Incm Fund (PDI) | 0.2 | $407k | 13k | 30.83 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $393k | 4.9k | 80.50 | |
Danaher Corporation (DHR) | 0.2 | $377k | 3.9k | 97.92 | |
Starbucks Corporation (SBUX) | 0.2 | $382k | 6.6k | 57.92 | |
Rbc Cad (RY) | 0.2 | $381k | 4.9k | 77.38 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $394k | 3.8k | 104.54 | |
Pimco Dynamic Credit Income other | 0.2 | $389k | 17k | 22.88 | |
Philip Morris International (PM) | 0.2 | $359k | 3.6k | 99.45 | |
Clorox Company (CLX) | 0.2 | $357k | 2.7k | 133.16 | |
Activision Blizzard | 0.2 | $358k | 5.3k | 67.52 | |
Lam Research Corporation (LRCX) | 0.2 | $366k | 1.8k | 203.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $358k | 5.7k | 63.13 | |
Dominion Resources (D) | 0.2 | $336k | 5.0k | 67.39 | |
Citrix Systems | 0.2 | $339k | 3.7k | 92.88 | |
Gilead Sciences (GILD) | 0.2 | $342k | 4.5k | 75.46 | |
VMware | 0.2 | $340k | 2.8k | 121.43 | |
PowerShares High Yld. Dividend Achv | 0.2 | $344k | 20k | 17.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $336k | 7.2k | 46.94 | |
BlackRock (BLK) | 0.2 | $330k | 610.00 | 540.98 | |
Baxter International (BAX) | 0.2 | $329k | 5.1k | 65.11 | |
Tesla Motors (TSLA) | 0.2 | $319k | 1.2k | 266.28 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $323k | 4.0k | 80.03 | |
Xilinx | 0.1 | $298k | 4.1k | 72.15 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $296k | 2.8k | 104.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $282k | 4.5k | 62.32 | |
Biogen Idec (BIIB) | 0.1 | $281k | 1.0k | 273.61 | |
Centene Corporation (CNC) | 0.1 | $289k | 2.7k | 107.04 | |
Washington Prime (WB) | 0.1 | $281k | 2.4k | 119.57 | |
Paypal Holdings (PYPL) | 0.1 | $285k | 3.8k | 76.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $279k | 5.1k | 54.49 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $289k | 11k | 26.48 | |
Worldpay Ord | 0.1 | $278k | 3.4k | 82.37 | |
CSX Corporation (CSX) | 0.1 | $254k | 4.6k | 55.64 | |
Carnival Corporation (CCL) | 0.1 | $271k | 4.1k | 65.52 | |
Digital Realty Trust (DLR) | 0.1 | $269k | 2.6k | 105.49 | |
Electronic Arts (EA) | 0.1 | $273k | 2.3k | 121.33 | |
Becton, Dickinson and (BDX) | 0.1 | $256k | 1.2k | 216.77 | |
Novo Nordisk A/S (NVO) | 0.1 | $263k | 5.4k | 49.16 | |
Vanguard European ETF (VGK) | 0.1 | $265k | 4.6k | 58.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $264k | 4.7k | 56.05 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $257k | 5.2k | 48.97 | |
Loews Corporation (L) | 0.1 | $233k | 4.7k | 49.79 | |
First Citizens BancShares (FCNCA) | 0.1 | $250k | 606.00 | 412.54 | |
Kohl's Corporation (KSS) | 0.1 | $234k | 3.6k | 65.51 | |
Paychex (PAYX) | 0.1 | $233k | 3.8k | 61.66 | |
Raytheon Company | 0.1 | $235k | 1.1k | 216.19 | |
Novartis (NVS) | 0.1 | $235k | 2.9k | 80.92 | |
American Electric Power Company (AEP) | 0.1 | $244k | 3.6k | 68.64 | |
Dover Corporation (DOV) | 0.1 | $234k | 2.4k | 98.20 | |
MetLife (MET) | 0.1 | $242k | 5.3k | 45.83 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $248k | 16k | 15.17 | |
Citizens Financial (CFG) | 0.1 | $253k | 6.0k | 42.03 | |
Dxc Technology (DXC) | 0.1 | $246k | 2.4k | 100.70 | |
PPG Industries (PPG) | 0.1 | $218k | 2.0k | 111.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $232k | 13k | 17.55 | |
D.R. Horton (DHI) | 0.1 | $224k | 5.1k | 43.75 | |
Ventas (VTR) | 0.1 | $217k | 4.4k | 49.60 | |
NetEase (NTES) | 0.1 | $226k | 805.00 | 280.75 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $217k | 1.3k | 171.27 | |
Broad | 0.1 | $222k | 940.00 | 236.17 | |
Monsanto Company | 0.1 | $209k | 1.8k | 116.96 | |
Tractor Supply Company (TSCO) | 0.1 | $205k | 3.3k | 63.08 | |
Yum! Brands (YUM) | 0.1 | $210k | 2.5k | 85.30 | |
Icon (ICLR) | 0.1 | $204k | 1.7k | 118.26 | |
Etf Ser Solutions (JETS) | 0.1 | $205k | 6.4k | 32.23 | |
Hp (HPQ) | 0.1 | $205k | 9.4k | 21.91 | |
Clean Energy Fuels (CLNE) | 0.0 | $45k | 27k | 1.65 |