Holderness Investments as of June 30, 2018
Portfolio Holdings for Holderness Investments
Holderness Investments holds 194 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.4 | $9.1M | 5.3k | 1699.89 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.9 | $6.0M | 238k | 25.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $5.8M | 34k | 171.64 | |
Microsoft Corporation (MSFT) | 2.8 | $5.8M | 59k | 98.61 | |
Apple (AAPL) | 2.7 | $5.5M | 30k | 185.11 | |
Home Depot (HD) | 2.2 | $4.5M | 23k | 195.11 | |
Intel Corporation (INTC) | 2.2 | $4.5M | 90k | 49.71 | |
Verizon Communications (VZ) | 2.2 | $4.5M | 89k | 50.31 | |
Applied Materials (AMAT) | 2.1 | $4.2M | 92k | 46.19 | |
Boeing Company (BA) | 2.0 | $4.2M | 13k | 335.49 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 47k | 82.72 | |
Dowdupont | 1.7 | $3.4M | 52k | 65.93 | |
Johnson & Johnson (JNJ) | 1.6 | $3.2M | 27k | 121.36 | |
At&t (T) | 1.5 | $3.1M | 96k | 32.11 | |
Duke Energy (DUK) | 1.4 | $3.0M | 38k | 79.07 | |
Cisco Systems (CSCO) | 1.4 | $2.9M | 67k | 43.03 | |
Honeywell International (HON) | 1.3 | $2.7M | 19k | 144.08 | |
Pfizer (PFE) | 1.2 | $2.6M | 71k | 36.28 | |
UnitedHealth (UNH) | 1.2 | $2.5M | 10k | 245.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.0k | 1128.98 | |
Cirrus Logic (CRUS) | 1.1 | $2.3M | 59k | 38.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.2M | 19k | 112.87 | |
International Business Machines (IBM) | 1.0 | $2.0M | 14k | 139.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.8M | 18k | 101.62 | |
iShares Dow Jones US Utilities (IDU) | 0.9 | $1.8M | 14k | 131.96 | |
Netflix (NFLX) | 0.9 | $1.8M | 4.5k | 391.33 | |
Bank of America Corporation (BAC) | 0.8 | $1.7M | 62k | 28.19 | |
Procter & Gamble Company (PG) | 0.8 | $1.8M | 23k | 78.07 | |
Facebook Inc cl a (META) | 0.8 | $1.8M | 9.0k | 194.36 | |
Caterpillar (CAT) | 0.8 | $1.7M | 13k | 135.69 | |
Merck & Co (MRK) | 0.8 | $1.7M | 28k | 60.69 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 126.40 | |
Cypress Semiconductor Corporation | 0.8 | $1.6M | 104k | 15.58 | |
FedEx Corporation (FDX) | 0.8 | $1.6M | 7.1k | 227.05 | |
McDonald's Corporation (MCD) | 0.8 | $1.6M | 10k | 156.65 | |
Wells Fargo & Company (WFC) | 0.8 | $1.6M | 29k | 55.44 | |
BB&T Corporation | 0.8 | $1.6M | 31k | 50.43 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 6.5k | 236.85 | |
United Technologies Corporation | 0.7 | $1.5M | 12k | 125.06 | |
MasterCard Incorporated (MA) | 0.7 | $1.5M | 7.5k | 196.49 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 26k | 55.35 | |
Halliburton Company (HAL) | 0.7 | $1.4M | 31k | 45.05 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 32k | 44.06 | |
Qorvo (QRVO) | 0.7 | $1.3M | 17k | 80.16 | |
Xl | 0.7 | $1.3M | 24k | 55.96 | |
Lincoln National Corporation (LNC) | 0.6 | $1.3M | 21k | 62.25 | |
Abbvie (ABBV) | 0.6 | $1.3M | 14k | 92.65 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 104.19 | |
Eastman Chemical Company (EMN) | 0.6 | $1.3M | 13k | 99.92 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.2k | 1115.65 | |
Lowe's Companies (LOW) | 0.6 | $1.2M | 13k | 95.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.1M | 18k | 63.15 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 104.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.1M | 10k | 109.02 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 6.0k | 186.59 | |
Comcast Corporation (CMCSA) | 0.5 | $1.1M | 33k | 32.82 | |
General Electric Company | 0.5 | $1.1M | 78k | 13.61 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.1M | 25k | 42.27 | |
Corning Incorporated (GLW) | 0.5 | $1.0M | 37k | 27.52 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.0M | 10k | 102.09 | |
Amgen (AMGN) | 0.5 | $1.0M | 5.6k | 184.63 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 9.4k | 110.21 | |
Coca-Cola Company (KO) | 0.5 | $1.0M | 23k | 43.86 | |
Pepsi (PEP) | 0.5 | $1.0M | 9.2k | 108.83 | |
Schlumberger (SLB) | 0.5 | $1.0M | 15k | 67.00 | |
Vodafone Group New Adr F (VOD) | 0.5 | $980k | 40k | 24.30 | |
Blackstone | 0.5 | $961k | 30k | 32.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $970k | 12k | 83.46 | |
V.F. Corporation (VFC) | 0.5 | $923k | 11k | 81.52 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $899k | 3.3k | 271.19 | |
International Paper Company (IP) | 0.4 | $911k | 18k | 52.08 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $889k | 7.4k | 120.05 | |
3M Company (MMM) | 0.4 | $856k | 4.4k | 196.78 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $861k | 4.8k | 179.49 | |
Lockheed Martin Corporation (LMT) | 0.4 | $863k | 2.9k | 295.55 | |
Deere & Company (DE) | 0.4 | $867k | 6.2k | 139.84 | |
Booking Holdings (BKNG) | 0.4 | $853k | 421.00 | 2026.13 | |
Emerson Electric (EMR) | 0.4 | $826k | 12k | 69.12 | |
Visa (V) | 0.4 | $814k | 6.1k | 132.42 | |
Southern Company (SO) | 0.4 | $754k | 16k | 46.32 | |
Enbridge (ENB) | 0.4 | $762k | 21k | 35.71 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $761k | 8.5k | 89.69 | |
Northrop Grumman Corporation (NOC) | 0.4 | $732k | 2.4k | 307.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $733k | 6.4k | 114.53 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $721k | 20k | 35.94 | |
Eaton (ETN) | 0.3 | $698k | 9.3k | 74.75 | |
Abbott Laboratories (ABT) | 0.3 | $673k | 11k | 60.99 | |
Sonoco Products Company (SON) | 0.3 | $685k | 13k | 52.47 | |
Magna Intl Inc cl a (MGA) | 0.3 | $688k | 12k | 58.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $685k | 18k | 37.73 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $654k | 6.2k | 105.28 | |
Altria (MO) | 0.3 | $651k | 12k | 56.82 | |
General Dynamics Corporation (GD) | 0.3 | $651k | 3.5k | 186.53 | |
Magellan Midstream Partners | 0.3 | $668k | 9.7k | 69.08 | |
Pgx etf (PGX) | 0.3 | $662k | 46k | 14.56 | |
Consolidated Edison (ED) | 0.3 | $614k | 7.9k | 77.97 | |
Stryker Corporation (SYK) | 0.3 | $627k | 3.7k | 168.91 | |
Vanguard Value ETF (VTV) | 0.3 | $588k | 5.7k | 103.83 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $578k | 5.8k | 99.95 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $571k | 13k | 42.85 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $579k | 6.5k | 89.77 | |
Principal Financial (PFG) | 0.3 | $554k | 11k | 52.91 | |
ConocoPhillips (COP) | 0.3 | $553k | 7.9k | 69.58 | |
Rbc Cad (RY) | 0.3 | $553k | 7.3k | 75.30 | |
Helmerich & Payne (HP) | 0.3 | $538k | 8.4k | 63.76 | |
Illinois Tool Works (ITW) | 0.3 | $527k | 3.8k | 138.50 | |
SYSCO Corporation (SYY) | 0.2 | $509k | 7.5k | 68.32 | |
Baidu (BIDU) | 0.2 | $516k | 2.1k | 242.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $511k | 1.4k | 354.86 | |
Mondelez Int (MDLZ) | 0.2 | $515k | 13k | 40.98 | |
Praxair | 0.2 | $496k | 3.1k | 158.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $499k | 2.1k | 242.82 | |
Dell Technologies Inc Class V equity | 0.2 | $494k | 5.8k | 84.57 | |
BP (BP) | 0.2 | $482k | 11k | 45.62 | |
McKesson Corporation (MCK) | 0.2 | $467k | 3.5k | 133.28 | |
Skyworks Solutions (SWKS) | 0.2 | $481k | 5.0k | 96.68 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $476k | 4.9k | 97.84 | |
Royal Dutch Shell | 0.2 | $447k | 6.5k | 69.27 | |
Lear Corporation (LEA) | 0.2 | $431k | 2.3k | 185.94 | |
Qualcomm (QCOM) | 0.2 | $428k | 7.6k | 56.08 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $426k | 4.2k | 102.48 | |
Kraft Heinz (KHC) | 0.2 | $431k | 6.9k | 62.84 | |
VMware | 0.2 | $412k | 2.8k | 147.14 | |
L3 Technologies | 0.2 | $404k | 2.1k | 192.38 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $401k | 5.1k | 78.89 | |
Citrix Systems | 0.2 | $391k | 3.7k | 104.88 | |
General Mills (GIS) | 0.2 | $396k | 8.9k | 44.26 | |
Activision Blizzard | 0.2 | $386k | 5.1k | 76.39 | |
Tesla Motors (TSLA) | 0.2 | $400k | 1.2k | 343.35 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $393k | 3.8k | 104.27 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $394k | 6.1k | 64.10 | |
Pimco Dynamic Incm Fund (PDI) | 0.2 | $398k | 13k | 31.84 | |
Danaher Corporation (DHR) | 0.2 | $380k | 3.9k | 98.70 | |
Clorox Company (CLX) | 0.2 | $370k | 2.7k | 135.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $377k | 5.8k | 64.97 | |
Pimco Dynamic Credit Income other | 0.2 | $377k | 16k | 23.56 | |
Canon (CAJPY) | 0.2 | $357k | 11k | 32.66 | |
Starbucks Corporation (SBUX) | 0.2 | $341k | 7.0k | 48.80 | |
Micron Technology (MU) | 0.2 | $351k | 6.7k | 52.39 | |
Lam Research Corporation (LRCX) | 0.2 | $358k | 2.1k | 172.95 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $340k | 19k | 17.58 | |
Philip Morris International (PM) | 0.2 | $327k | 4.0k | 80.80 | |
Centene Corporation (CNC) | 0.2 | $333k | 2.7k | 123.33 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $321k | 4.1k | 79.16 | |
Welltower Inc Com reit (WELL) | 0.2 | $324k | 5.2k | 62.61 | |
BlackRock (BLK) | 0.1 | $304k | 610.00 | 498.36 | |
Dominion Resources (D) | 0.1 | $307k | 4.5k | 68.24 | |
Biogen Idec (BIIB) | 0.1 | $308k | 1.1k | 290.57 | |
Gilead Sciences (GILD) | 0.1 | $314k | 4.4k | 70.85 | |
Paypal Holdings (PYPL) | 0.1 | $312k | 3.8k | 83.20 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $311k | 6.6k | 47.36 | |
CSX Corporation (CSX) | 0.1 | $291k | 4.6k | 63.75 | |
Digital Realty Trust (DLR) | 0.1 | $285k | 2.6k | 111.76 | |
Electronic Arts (EA) | 0.1 | $289k | 2.1k | 140.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $291k | 4.5k | 64.28 | |
Becton, Dickinson and (BDX) | 0.1 | $283k | 1.2k | 239.63 | |
Tractor Supply Company (TSCO) | 0.1 | $264k | 3.5k | 76.52 | |
Kohl's Corporation (KSS) | 0.1 | $260k | 3.6k | 72.79 | |
Xilinx | 0.1 | $270k | 4.1k | 65.38 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $263k | 1.4k | 182.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $269k | 5.4k | 49.38 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $277k | 11k | 24.38 | |
First Citizens BancShares (FCNCA) | 0.1 | $244k | 606.00 | 402.64 | |
Carnival Corporation (CCL) | 0.1 | $240k | 4.2k | 57.33 | |
American Electric Power Company (AEP) | 0.1 | $246k | 3.6k | 69.20 | |
Novo Nordisk A/S (NVO) | 0.1 | $247k | 5.4k | 46.17 | |
Ventas (VTR) | 0.1 | $249k | 4.4k | 56.91 | |
Zions Bancorporation (ZION) | 0.1 | $245k | 4.7k | 52.69 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $240k | 1.3k | 181.41 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $244k | 15k | 16.43 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $256k | 4.7k | 54.05 | |
Citizens Financial (CFG) | 0.1 | $256k | 6.6k | 38.96 | |
Loews Corporation (L) | 0.1 | $226k | 4.7k | 48.29 | |
Paychex (PAYX) | 0.1 | $223k | 3.3k | 68.49 | |
Novartis (NVS) | 0.1 | $229k | 3.0k | 75.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $228k | 13k | 17.24 | |
MetLife (MET) | 0.1 | $230k | 5.3k | 43.56 | |
Realty Income (O) | 0.1 | $220k | 4.1k | 53.87 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $216k | 5.8k | 37.46 | |
Icon (ICLR) | 0.1 | $229k | 1.7k | 132.75 | |
Broadcom (AVGO) | 0.1 | $228k | 940.00 | 242.55 | |
Baxter International (BAX) | 0.1 | $203k | 2.8k | 73.74 | |
Norfolk Southern (NSC) | 0.1 | $202k | 1.3k | 150.52 | |
PPG Industries (PPG) | 0.1 | $202k | 2.0k | 103.59 | |
Raytheon Company | 0.1 | $204k | 1.1k | 193.00 | |
Valero Energy Corporation (VLO) | 0.1 | $203k | 1.8k | 110.93 | |
Kellogg Company (K) | 0.1 | $201k | 2.9k | 69.91 | |
D.R. Horton (DHI) | 0.1 | $210k | 5.1k | 41.02 | |
Fiserv (FI) | 0.1 | $207k | 2.8k | 73.93 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $208k | 2.1k | 100.24 | |
Phillips 66 (PSX) | 0.1 | $205k | 1.8k | 112.45 | |
Washington Prime (WB) | 0.1 | $209k | 2.4k | 88.94 | |
Hp (HPQ) | 0.1 | $212k | 9.4k | 22.65 | |
Clean Energy Fuels (CLNE) | 0.1 | $100k | 27k | 3.68 |