Holderness Investments

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 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 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 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