Holderness Investments

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 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 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 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