Holderness Investments

Holderness Investments as of Sept. 30, 2018

Portfolio Holdings for Holderness Investments

Holderness Investments holds 200 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $11M 5.4k 2002.98
Microsoft Corporation (MSFT) 3.2 $7.0M 62k 114.37
Apple (AAPL) 3.0 $6.7M 30k 225.72
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 3.0 $6.6M 261k 25.09
Invesco Qqq Trust Series 1 (QQQ) 2.9 $6.4M 35k 185.79
Verizon Communications (VZ) 2.2 $4.8M 90k 53.38
Home Depot (HD) 2.1 $4.7M 23k 207.17
Boeing Company (BA) 2.1 $4.7M 13k 371.89
Intel Corporation (INTC) 1.9 $4.3M 91k 47.29
Exxon Mobil Corporation (XOM) 1.9 $4.2M 49k 85.01
Johnson & Johnson (JNJ) 1.7 $3.7M 27k 138.17
Applied Materials (AMAT) 1.6 $3.6M 93k 38.65
Dowdupont 1.5 $3.4M 52k 64.32
Cisco Systems (CSCO) 1.5 $3.3M 69k 48.65
At&t (T) 1.5 $3.3M 98k 33.58
Pfizer (PFE) 1.4 $3.2M 73k 44.06
Honeywell International (HON) 1.4 $3.1M 19k 166.41
Duke Energy (DUK) 1.4 $3.0M 38k 80.02
UnitedHealth (UNH) 1.3 $2.8M 11k 266.04
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 2.0k 1206.93
Cirrus Logic (CRUS) 1.0 $2.3M 60k 38.59
International Business Machines (IBM) 1.0 $2.2M 15k 151.20
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.1M 19k 110.62
Bank of America Corporation (BAC) 0.9 $2.0M 68k 29.45
Merck & Co (MRK) 0.9 $2.0M 28k 70.92
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.0M 18k 110.67
NVIDIA Corporation (NVDA) 0.9 $1.9M 6.9k 281.00
iShares Dow Jones US Utilities (IDU) 0.9 $2.0M 15k 134.10
Caterpillar (CAT) 0.9 $1.9M 13k 152.46
Procter & Gamble Company (PG) 0.8 $1.9M 22k 83.23
Netflix (NFLX) 0.8 $1.9M 5.0k 374.20
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 16k 112.81
McDonald's Corporation (MCD) 0.8 $1.7M 10k 167.29
United Technologies Corporation 0.8 $1.7M 12k 139.81
MasterCard Incorporated (MA) 0.8 $1.7M 7.7k 222.67
FedEx Corporation (FDX) 0.8 $1.7M 7.1k 240.73
Oracle Corporation (ORCL) 0.8 $1.7M 32k 51.55
Facebook Inc cl a (META) 0.7 $1.6M 10k 164.51
Chevron Corporation (CVX) 0.7 $1.6M 13k 122.26
Bristol Myers Squibb (BMY) 0.7 $1.6M 26k 62.07
Cypress Semiconductor Corporation 0.7 $1.6M 109k 14.49
Wells Fargo & Company (WFC) 0.7 $1.5M 29k 52.57
BB&T Corporation 0.7 $1.5M 31k 48.52
Lowe's Companies (LOW) 0.7 $1.5M 13k 114.84
Abbvie (ABBV) 0.7 $1.5M 16k 94.56
Lincoln National Corporation (LNC) 0.6 $1.4M 21k 67.67
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.2k 1193.04
Corning Incorporated (GLW) 0.6 $1.3M 37k 35.30
Walt Disney Company (DIS) 0.6 $1.3M 11k 116.96
Halliburton Company (HAL) 0.6 $1.3M 33k 40.53
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.0k 214.11
Qorvo (QRVO) 0.6 $1.3M 17k 76.88
Eastman Chemical Company (EMN) 0.6 $1.3M 13k 95.75
Comcast Corporation (CMCSA) 0.5 $1.2M 34k 35.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 14k 87.27
Blackstone 0.5 $1.2M 31k 38.07
Amgen (AMGN) 0.5 $1.2M 5.6k 207.33
Koninklijke Philips Electronics NV (PHG) 0.5 $1.1M 25k 45.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 11k 107.93
Coca-Cola Company (KO) 0.5 $1.1M 24k 46.20
V.F. Corporation (VFC) 0.5 $1.1M 11k 93.44
Avery Dennison Corporation (AVY) 0.5 $1.0M 9.5k 108.35
Pepsi (PEP) 0.5 $1.0M 9.3k 111.81
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.9k 345.89
Texas Instruments Incorporated (TXN) 0.5 $998k 9.3k 107.28
Deere & Company (DE) 0.4 $966k 6.4k 150.35
Schlumberger (SLB) 0.4 $959k 16k 60.94
Spdr S&p 500 Etf (SPY) 0.4 $935k 3.2k 290.82
3M Company (MMM) 0.4 $940k 4.5k 210.72
Visa (V) 0.4 $930k 6.2k 150.07
International Paper Company (IP) 0.4 $900k 18k 49.16
Emerson Electric (EMR) 0.4 $902k 12k 76.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $906k 14k 63.21
Vodafone Group New Adr F (VOD) 0.4 $919k 42k 21.71
Ingersoll-rand Co Ltd-cl A 0.4 $868k 8.5k 102.30
Eaton (ETN) 0.4 $865k 10k 86.78
Laboratory Corp. of America Holdings 0.4 $846k 4.9k 173.65
Booking Holdings (BKNG) 0.4 $845k 426.00 1983.57
Abbott Laboratories (ABT) 0.4 $807k 11k 73.34
General Electric Company 0.3 $777k 69k 11.29
Southern Company (SO) 0.3 $768k 18k 43.63
Northrop Grumman Corporation (NOC) 0.3 $755k 2.4k 317.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $758k 20k 38.34
Sonoco Products Company (SON) 0.3 $725k 13k 55.53
Altria (MO) 0.3 $722k 12k 60.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $726k 6.3k 114.98
General Dynamics Corporation (GD) 0.3 $704k 3.4k 204.65
Enbridge (ENB) 0.3 $688k 21k 32.30
Magellan Midstream Partners 0.3 $679k 10k 67.76
Kimberly-Clark Corporation (KMB) 0.3 $672k 5.9k 113.65
Stryker Corporation (SYK) 0.3 $654k 3.7k 177.62
Vanguard Value ETF (VTV) 0.3 $649k 5.9k 110.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $637k 17k 37.13
Principal Financial (PFG) 0.3 $613k 11k 58.55
Illinois Tool Works (ITW) 0.3 $615k 4.4k 141.06
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $616k 6.5k 95.42
Ishares Tr fltg rate nt (FLOT) 0.3 $624k 12k 51.04
Pgx etf (PGX) 0.3 $630k 44k 14.33
Consolidated Edison (ED) 0.3 $600k 7.9k 76.19
ConocoPhillips (COP) 0.3 $606k 7.8k 77.36
Helmerich & Payne (HP) 0.3 $580k 8.4k 68.74
SPDR S&P MidCap 400 ETF (MDY) 0.3 $584k 1.6k 367.30
WisdomTree Emerging Markets Eq (DEM) 0.3 $574k 13k 43.69
SYSCO Corporation (SYY) 0.2 $546k 7.5k 73.29
Qualcomm (QCOM) 0.2 $557k 7.7k 72.04
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $559k 5.6k 100.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $543k 4.6k 118.97
Mondelez Int (MDLZ) 0.2 $538k 13k 42.98
Dell Technologies Inc Class V equity 0.2 $540k 5.6k 97.19
Praxair 0.2 $504k 3.1k 160.82
Magna Intl Inc cl a (MGA) 0.2 $514k 9.8k 52.50
iShares Dow Jones Select Dividend (DVY) 0.2 $518k 5.2k 99.81
Baidu (BIDU) 0.2 $486k 2.1k 228.71
BP (BP) 0.2 $477k 10k 46.14
Rbc Cad (RY) 0.2 $475k 5.9k 80.18
Pimco Dynamic Incm Fund (PDI) 0.2 $462k 14k 33.48
WellCare Health Plans 0.2 $444k 1.4k 320.58
Royal Dutch Shell 0.2 $440k 6.5k 68.19
Skyworks Solutions (SWKS) 0.2 $451k 5.0k 90.65
VMware 0.2 $437k 2.8k 156.07
L3 Technologies 0.2 $447k 2.1k 212.86
CSX Corporation (CSX) 0.2 $419k 5.7k 73.96
Citrix Systems 0.2 $414k 3.7k 111.05
Danaher Corporation (DHR) 0.2 $418k 3.9k 108.57
Starbucks Corporation (SBUX) 0.2 $423k 7.4k 56.80
Activision Blizzard 0.2 $420k 5.1k 83.12
Zions Bancorporation (ZION) 0.2 $417k 8.3k 50.09
KLA-Tencor Corporation (KLAC) 0.2 $423k 4.2k 101.76
Pimco Dynamic Credit Income other 0.2 $422k 18k 24.11
Cognizant Technology Solutions (CTSH) 0.2 $392k 5.1k 77.12
Clorox Company (CLX) 0.2 $401k 2.7k 150.36
Centene Corporation (CNC) 0.2 $409k 2.8k 144.78
Kraft Heinz (KHC) 0.2 $404k 7.3k 55.13
Becton, Dickinson and (BDX) 0.2 $375k 1.4k 261.14
General Mills (GIS) 0.2 $388k 9.0k 42.89
Biogen Idec (BIIB) 0.2 $375k 1.1k 353.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $378k 1.9k 201.49
iShares S&P Global Financials Sect. (IXG) 0.2 $385k 5.9k 65.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $380k 5.5k 69.50
CVS Caremark Corporation (CVS) 0.2 $357k 4.5k 78.81
McKesson Corporation (MCK) 0.2 $352k 2.7k 132.63
Welltower Inc Com reit (WELL) 0.2 $355k 5.5k 64.25
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $353k 20k 17.96
Lear Corporation (LEA) 0.1 $322k 2.2k 145.11
Tractor Supply Company (TSCO) 0.1 $332k 3.7k 90.96
Dominion Resources (D) 0.1 $327k 4.6k 70.34
Digital Realty Trust (DLR) 0.1 $340k 3.0k 112.40
Xilinx 0.1 $331k 4.1k 80.15
Novartis (NVS) 0.1 $329k 3.8k 86.17
Philip Morris International (PM) 0.1 $341k 4.2k 81.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $326k 1.6k 205.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $337k 5.8k 57.91
Paypal Holdings (PYPL) 0.1 $325k 3.7k 87.84
Hp (HPQ) 0.1 $332k 13k 25.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $326k 6.6k 49.57
Gilead Sciences (GILD) 0.1 $315k 4.1k 77.17
Canon (CAJPY) 0.1 $312k 9.9k 31.66
Micron Technology (MU) 0.1 $303k 6.7k 45.22
Lam Research Corporation 0.1 $314k 2.1k 151.69
Realty Income (O) 0.1 $315k 5.5k 56.86
Tesla Motors (TSLA) 0.1 $303k 1.1k 264.63
BlackRock 0.1 $288k 610.00 472.13
Vanguard Total Bond Market ETF (BND) 0.1 $281k 3.6k 78.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $289k 5.5k 52.97
First Citizens BancShares (FCNCA) 0.1 $274k 606.00 452.15
Carnival Corporation (CCL) 0.1 $267k 4.2k 63.78
Kohl's Corporation (KSS) 0.1 $266k 3.6k 74.47
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $259k 16k 16.24
WisdomTree Japan Total Dividend (DXJ) 0.1 $273k 4.7k 58.04
Icon (ICLR) 0.1 $265k 1.7k 153.62
Loews Corporation (L) 0.1 $235k 4.7k 50.21
Progressive Corporation (PGR) 0.1 $245k 3.5k 71.01
Eli Lilly & Co. (LLY) 0.1 $241k 2.3k 107.11
Norfolk Southern (NSC) 0.1 $242k 1.3k 180.33
Paychex (PAYX) 0.1 $240k 3.3k 73.71
Electronic Arts (EA) 0.1 $247k 2.1k 120.49
American Electric Power Company (AEP) 0.1 $252k 3.6k 70.89
Novo Nordisk A/S (NVO) 0.1 $252k 5.4k 47.10
Ventas (VTR) 0.1 $243k 4.5k 54.30
MetLife (MET) 0.1 $237k 5.1k 46.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $246k 930.00 264.52
Xpo Logistics Inc equity (XPO) 0.1 $248k 2.2k 114.02
Citizens Financial (CFG) 0.1 $253k 6.6k 38.51
Broadcom (AVGO) 0.1 $244k 990.00 246.46
PPG Industries (PPG) 0.1 $213k 2.0k 109.23
Raytheon Company 0.1 $218k 1.1k 206.24
D.R. Horton (DHI) 0.1 $216k 5.1k 42.19
Fiserv (FI) 0.1 $231k 2.8k 82.50
Dover Corporation (DOV) 0.1 $211k 2.4k 88.54
iShares S&P Global Energy Sector (IXC) 0.1 $218k 5.8k 37.65
First Data 0.1 $215k 8.8k 24.43
Dxc Technology (DXC) 0.1 $215k 2.3k 93.40
Baxter International (BAX) 0.1 $208k 2.7k 76.95
Valero Energy Corporation (VLO) 0.1 $208k 1.8k 113.66
Yum! Brands (YUM) 0.1 $208k 2.3k 91.11
Sanofi-Aventis SA (SNY) 0.1 $204k 4.6k 44.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $191k 14k 13.91
Schwab U S Small Cap ETF (SCHA) 0.1 $208k 2.7k 76.30
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $206k 1.3k 158.71
Clean Energy Fuels (CLNE) 0.0 $73k 28k 2.61