Holderness Investments as of Dec. 31, 2018
Portfolio Holdings for Holderness Investments
Holderness Investments holds 171 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.5 | $8.2M | 5.5k | 1501.93 | |
Microsoft Corporation (MSFT) | 3.5 | $6.4M | 63k | 101.58 | |
Verizon Communications (VZ) | 2.8 | $5.2M | 93k | 56.22 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.8 | $5.2M | 210k | 24.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $5.1M | 33k | 154.26 | |
Apple (AAPL) | 2.6 | $4.8M | 30k | 157.75 | |
Intel Corporation (INTC) | 2.3 | $4.3M | 91k | 46.93 | |
Boeing Company (BA) | 2.2 | $4.0M | 12k | 322.48 | |
Home Depot (HD) | 2.1 | $3.8M | 22k | 171.83 | |
Johnson & Johnson (JNJ) | 1.9 | $3.5M | 27k | 129.06 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 48k | 68.20 | |
Duke Energy (DUK) | 1.8 | $3.3M | 38k | 86.31 | |
Pfizer (PFE) | 1.8 | $3.2M | 74k | 43.65 | |
Applied Materials (AMAT) | 1.6 | $3.0M | 91k | 32.74 | |
Cisco Systems (CSCO) | 1.6 | $2.9M | 68k | 43.33 | |
At&t (T) | 1.6 | $2.9M | 101k | 28.54 | |
Dowdupont | 1.5 | $2.8M | 52k | 53.48 | |
UnitedHealth (UNH) | 1.4 | $2.6M | 11k | 249.15 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $2.5M | 50k | 50.13 | |
Honeywell International (HON) | 1.3 | $2.5M | 19k | 132.14 | |
Merck & Co (MRK) | 1.2 | $2.2M | 29k | 76.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.2M | 2.1k | 1044.95 | |
Procter & Gamble Company (PG) | 1.1 | $2.1M | 23k | 91.94 | |
iShares Dow Jones US Utilities (IDU) | 1.1 | $2.0M | 15k | 134.23 | |
Cirrus Logic (CRUS) | 1.1 | $2.0M | 60k | 33.18 | |
McDonald's Corporation (MCD) | 1.0 | $1.9M | 11k | 177.58 | |
Abbvie (ABBV) | 1.0 | $1.9M | 20k | 92.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.9M | 19k | 97.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 17k | 97.64 | |
International Business Machines (IBM) | 0.9 | $1.7M | 15k | 113.65 | |
Bank of America Corporation (BAC) | 0.9 | $1.6M | 64k | 24.65 | |
Caterpillar (CAT) | 0.8 | $1.5M | 12k | 127.09 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 108.76 | |
Oracle Corporation (ORCL) | 0.8 | $1.5M | 33k | 45.16 | |
MasterCard Incorporated (MA) | 0.8 | $1.5M | 7.7k | 188.66 | |
Netflix (NFLX) | 0.8 | $1.4M | 5.3k | 267.61 | |
Cypress Semiconductor Corporation | 0.8 | $1.4M | 110k | 12.72 | |
BB&T Corporation | 0.7 | $1.3M | 31k | 43.31 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 25k | 51.97 | |
United Technologies Corporation | 0.7 | $1.3M | 12k | 106.45 | |
Wells Fargo & Company (WFC) | 0.7 | $1.3M | 28k | 46.07 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 12k | 109.68 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 6.1k | 204.22 | |
Lowe's Companies (LOW) | 0.7 | $1.2M | 13k | 92.37 | |
Facebook Inc cl a (META) | 0.7 | $1.2M | 9.1k | 131.10 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.2k | 1035.65 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $1.2M | 12k | 100.04 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 25k | 47.37 | |
FedEx Corporation (FDX) | 0.6 | $1.2M | 7.3k | 161.27 | |
Comcast Corporation (CMCSA) | 0.6 | $1.2M | 34k | 34.04 | |
Corning Incorporated (GLW) | 0.6 | $1.1M | 37k | 30.21 | |
Amgen (AMGN) | 0.6 | $1.1M | 5.7k | 194.74 | |
Lincoln National Corporation (LNC) | 0.6 | $1.1M | 21k | 51.32 | |
Pepsi (PEP) | 0.6 | $1.1M | 9.6k | 110.51 | |
Blackstone | 0.5 | $991k | 33k | 29.80 | |
Eastman Chemical Company (EMN) | 0.5 | $989k | 14k | 73.12 | |
Qorvo (QRVO) | 0.5 | $984k | 16k | 60.73 | |
NVIDIA Corporation (NVDA) | 0.5 | $965k | 7.2k | 133.55 | |
3M Company (MMM) | 0.5 | $870k | 4.6k | 190.54 | |
International Paper Company (IP) | 0.5 | $876k | 22k | 40.37 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $875k | 25k | 35.13 | |
Texas Instruments Incorporated (TXN) | 0.5 | $879k | 9.3k | 94.49 | |
Avery Dennison Corporation (AVY) | 0.5 | $855k | 9.5k | 89.79 | |
Deere & Company (DE) | 0.5 | $858k | 5.8k | 149.22 | |
Visa (V) | 0.5 | $854k | 6.5k | 131.95 | |
Eaton (ETN) | 0.5 | $863k | 13k | 68.63 | |
V.F. Corporation (VFC) | 0.4 | $808k | 11k | 71.36 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $811k | 8.9k | 91.28 | |
Southern Company (SO) | 0.4 | $780k | 18k | 43.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $794k | 14k | 56.43 | |
Abbott Laboratories (ABT) | 0.4 | $763k | 11k | 72.38 | |
Halliburton Company (HAL) | 0.4 | $770k | 29k | 26.57 | |
Lockheed Martin Corporation (LMT) | 0.4 | $745k | 2.8k | 261.86 | |
Booking Holdings (BKNG) | 0.4 | $751k | 436.00 | 1722.48 | |
Vodafone Group New Adr F (VOD) | 0.4 | $720k | 37k | 19.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $693k | 6.1k | 113.92 | |
Emerson Electric (EMR) | 0.4 | $704k | 12k | 59.78 | |
Sonoco Products Company (SON) | 0.4 | $683k | 13k | 53.13 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $653k | 13k | 50.33 | |
Enbridge (ENB) | 0.3 | $635k | 20k | 31.08 | |
Consolidated Edison (ED) | 0.3 | $602k | 7.9k | 76.44 | |
Northrop Grumman Corporation (NOC) | 0.3 | $606k | 2.5k | 244.95 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $597k | 4.7k | 126.32 | |
Stryker Corporation (SYK) | 0.3 | $574k | 3.7k | 156.74 | |
Illinois Tool Works (ITW) | 0.3 | $558k | 4.4k | 126.79 | |
Magellan Midstream Partners | 0.3 | $572k | 10k | 57.09 | |
Vanguard Value ETF (VTV) | 0.3 | $560k | 5.7k | 97.94 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $563k | 5.9k | 95.65 | |
Schlumberger (SLB) | 0.3 | $540k | 15k | 36.10 | |
General Dynamics Corporation (GD) | 0.3 | $549k | 3.5k | 157.31 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $549k | 6.5k | 84.47 | |
Altria (MO) | 0.3 | $533k | 11k | 49.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $521k | 7.5k | 69.31 | |
Starbucks Corporation (SBUX) | 0.3 | $499k | 7.8k | 64.34 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $498k | 12k | 40.16 | |
Mondelez Int (MDLZ) | 0.3 | $501k | 13k | 40.02 | |
SYSCO Corporation (SYY) | 0.3 | $467k | 7.5k | 62.68 | |
Realty Income (O) | 0.3 | $473k | 7.5k | 62.98 | |
Principal Financial (PFG) | 0.2 | $462k | 11k | 44.18 | |
ConocoPhillips (COP) | 0.2 | $460k | 7.4k | 62.42 | |
Qualcomm (QCOM) | 0.2 | $440k | 7.7k | 56.91 | |
Magna Intl Inc cl a (MGA) | 0.2 | $445k | 9.8k | 45.45 | |
Linde | 0.2 | $442k | 2.8k | 155.96 | |
Novartis (NVS) | 0.2 | $420k | 4.9k | 85.80 | |
Clorox Company (CLX) | 0.2 | $419k | 2.7k | 153.99 | |
VMware | 0.2 | $418k | 3.1k | 137.05 | |
Rbc Cad (RY) | 0.2 | $414k | 6.0k | 68.44 | |
Citrix Systems | 0.2 | $402k | 3.9k | 102.34 | |
Tesla Motors (TSLA) | 0.2 | $398k | 1.2k | 333.05 | |
BP (BP) | 0.2 | $392k | 10k | 37.91 | |
Helmerich & Payne (HP) | 0.2 | $390k | 8.1k | 47.92 | |
Danaher Corporation (DHR) | 0.2 | $385k | 3.7k | 103.22 | |
Welltower Inc Com reit (WELL) | 0.2 | $383k | 5.5k | 69.32 | |
Royal Dutch Shell | 0.2 | $373k | 6.4k | 58.21 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $372k | 4.2k | 89.49 | |
L3 Technologies | 0.2 | $365k | 2.1k | 173.81 | |
CSX Corporation (CSX) | 0.2 | $346k | 5.6k | 62.22 | |
Xilinx | 0.2 | $352k | 4.1k | 85.23 | |
McKesson Corporation (MCK) | 0.2 | $354k | 3.2k | 110.42 | |
General Mills (GIS) | 0.2 | $343k | 8.8k | 38.99 | |
Biogen Idec (BIIB) | 0.2 | $342k | 1.1k | 301.32 | |
Skyworks Solutions (SWKS) | 0.2 | $354k | 5.3k | 67.11 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $335k | 5.3k | 63.40 | |
Dominion Resources (D) | 0.2 | $332k | 4.6k | 71.41 | |
Becton, Dickinson and (BDX) | 0.2 | $322k | 1.4k | 225.02 | |
Baidu (BIDU) | 0.2 | $337k | 2.1k | 158.59 | |
Zions Bancorporation (ZION) | 0.2 | $327k | 8.0k | 40.75 | |
Centene Corporation (CNC) | 0.2 | $326k | 2.8k | 115.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $322k | 3.0k | 109.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $327k | 3.7k | 89.44 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $336k | 5.9k | 56.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $330k | 5.5k | 59.65 | |
Paypal Holdings (PYPL) | 0.2 | $328k | 3.9k | 84.10 | |
Tractor Supply Company (TSCO) | 0.2 | $305k | 3.7k | 83.56 | |
Ventas (VTR) | 0.2 | $302k | 5.2k | 58.64 | |
Lam Research Corporation (LRCX) | 0.2 | $306k | 2.2k | 136.30 | |
Kraft Heinz (KHC) | 0.2 | $315k | 7.3k | 42.99 | |
Digital Realty Trust (DLR) | 0.2 | $296k | 2.8k | 106.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $294k | 4.5k | 65.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $300k | 990.00 | 303.03 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $297k | 6.2k | 47.97 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $292k | 6.2k | 46.94 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $290k | 6.2k | 46.64 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $296k | 19k | 15.86 | |
BlackRock (BLK) | 0.1 | $269k | 685.00 | 392.70 | |
Philip Morris International (PM) | 0.1 | $278k | 4.2k | 66.84 | |
American Electric Power Company (AEP) | 0.1 | $266k | 3.6k | 74.82 | |
Canon (CAJPY) | 0.1 | $272k | 9.9k | 27.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $281k | 2.6k | 109.68 | |
Hp (HPQ) | 0.1 | $272k | 13k | 20.48 | |
Broadcom (AVGO) | 0.1 | $277k | 1.1k | 254.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $260k | 2.3k | 115.56 | |
Activision Blizzard | 0.1 | $261k | 5.6k | 46.58 | |
Paychex (PAYX) | 0.1 | $232k | 3.6k | 65.24 | |
Novo Nordisk A/S (NVO) | 0.1 | $246k | 5.4k | 45.98 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $246k | 3.1k | 79.35 | |
Loews Corporation (L) | 0.1 | $213k | 4.7k | 45.51 | |
First Citizens BancShares (FCNCA) | 0.1 | $228k | 606.00 | 376.24 | |
Kohl's Corporation (KSS) | 0.1 | $227k | 3.4k | 66.34 | |
Gilead Sciences (GILD) | 0.1 | $214k | 3.4k | 62.43 | |
Micron Technology (MU) | 0.1 | $213k | 6.7k | 31.79 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $225k | 4.9k | 46.35 | |
Icon (ICLR) | 0.1 | $223k | 1.7k | 129.28 | |
Norfolk Southern (NSC) | 0.1 | $201k | 1.3k | 149.78 | |
Electronic Arts (EA) | 0.1 | $201k | 2.6k | 78.82 | |
Yum! Brands (YUM) | 0.1 | $210k | 2.3k | 91.94 | |
Fiserv (FI) | 0.1 | $206k | 2.8k | 73.57 | |
MetLife (MET) | 0.1 | $209k | 5.1k | 41.14 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $208k | 1.7k | 121.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $133k | 13k | 10.29 | |
Clean Energy Fuels (CLNE) | 0.0 | $43k | 25k | 1.72 |