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 (LH) | 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 (LRCX) | 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 (BLK) | 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 |