Holderness Investments

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 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 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 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