Holderness Investments as of March 31, 2019
Portfolio Holdings for Holderness Investments
Holderness Investments holds 184 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $9.7M | 5.5k | 1780.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.4M | 63k | 117.94 | |
| Apple (AAPL) | 3.0 | $6.3M | 33k | 189.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $6.0M | 33k | 179.67 | |
| Verizon Communications (VZ) | 2.6 | $5.4M | 92k | 59.13 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.5 | $5.3M | 213k | 24.88 | |
| Intel Corporation (INTC) | 2.3 | $4.8M | 90k | 53.70 | |
| Boeing Company (BA) | 2.3 | $4.7M | 12k | 381.44 | |
| Home Depot (HD) | 2.0 | $4.2M | 22k | 191.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 49k | 80.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 27k | 139.78 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 69k | 53.99 | |
| Applied Materials (AMAT) | 1.7 | $3.6M | 91k | 39.67 | |
| Duke Energy (DUK) | 1.6 | $3.3M | 37k | 89.99 | |
| At&t (T) | 1.6 | $3.3M | 104k | 31.36 | |
| Pfizer (PFE) | 1.5 | $3.1M | 73k | 42.47 | |
| Honeywell International (HON) | 1.4 | $2.9M | 19k | 158.93 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $2.9M | 57k | 50.30 | |
| Dowdupont | 1.3 | $2.7M | 51k | 53.31 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | 11k | 247.29 | |
| Cirrus Logic (CRUS) | 1.2 | $2.5M | 58k | 42.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.1k | 1176.90 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 29k | 83.18 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 23k | 104.03 | |
| iShares Dow Jones US Utilities (IDU) | 1.0 | $2.2M | 15k | 147.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.1M | 19k | 109.66 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 15k | 141.08 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 11k | 189.93 | |
| Netflix (NFLX) | 0.9 | $1.9M | 5.3k | 356.57 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 7.8k | 235.40 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 64k | 27.59 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 33k | 53.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 17k | 101.24 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 10k | 166.65 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 21k | 80.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 123.20 | |
| Cypress Semiconductor Corporation | 0.8 | $1.6M | 110k | 14.92 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 12k | 135.48 | |
| United Technologies Corporation | 0.8 | $1.6M | 12k | 128.90 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 13k | 109.44 | |
| BB&T Corporation | 0.7 | $1.4M | 31k | 46.52 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 34k | 39.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 28k | 48.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 1.2k | 1173.04 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 7.2k | 181.41 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 12k | 111.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 26k | 47.71 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 6.9k | 179.54 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 37k | 33.10 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 6.0k | 200.97 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 20k | 58.68 | |
| Pepsi (PEP) | 0.6 | $1.2M | 9.8k | 122.51 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $1.2M | 12k | 100.30 | |
| Blackstone | 0.6 | $1.2M | 34k | 34.97 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 25k | 46.84 | |
| Qorvo (QRVO) | 0.6 | $1.1M | 16k | 71.74 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 9.4k | 113.00 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.7k | 189.95 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.0M | 14k | 75.90 | |
| Visa (V) | 0.5 | $1.0M | 6.5k | 156.24 | |
| Eaton (ETN) | 0.5 | $1.0M | 13k | 80.55 | |
| International Paper Company (IP) | 0.5 | $996k | 22k | 46.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.0M | 25k | 40.88 | |
| V.F. Corporation (VFC) | 0.5 | $984k | 11k | 86.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $972k | 9.2k | 106.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $959k | 8.9k | 107.93 | |
| 3M Company (MMM) | 0.5 | $947k | 4.6k | 207.77 | |
| Deere & Company (DE) | 0.4 | $911k | 5.7k | 159.82 | |
| Southern Company (SO) | 0.4 | $921k | 18k | 51.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $857k | 2.9k | 300.18 | |
| Abbott Laboratories (ABT) | 0.4 | $840k | 11k | 79.98 | |
| Halliburton Company (HAL) | 0.4 | $839k | 29k | 29.31 | |
| Emerson Electric (EMR) | 0.4 | $806k | 12k | 68.44 | |
| Booking Holdings (BKNG) | 0.4 | $818k | 469.00 | 1744.14 | |
| Sonoco Products Company (SON) | 0.4 | $791k | 13k | 61.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $791k | 12k | 63.91 | |
| Enbridge (ENB) | 0.4 | $772k | 21k | 36.26 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $751k | 6.1k | 123.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $727k | 4.8k | 152.99 | |
| Stryker Corporation (SYK) | 0.3 | $737k | 3.7k | 197.43 | |
| Consolidated Edison (ED) | 0.3 | $668k | 7.9k | 84.83 | |
| Altria (MO) | 0.3 | $664k | 12k | 57.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $661k | 13k | 50.94 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $677k | 37k | 18.18 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $656k | 2.4k | 269.74 | |
| Schlumberger (SLB) | 0.3 | $657k | 15k | 43.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $655k | 5.9k | 111.26 | |
| Illinois Tool Works (ITW) | 0.3 | $626k | 4.4k | 143.51 | |
| Mondelez Int (MDLZ) | 0.3 | $622k | 13k | 49.89 | |
| Magellan Midstream Partners | 0.3 | $608k | 10k | 60.68 | |
| Vanguard Value ETF (VTV) | 0.3 | $615k | 5.7k | 107.56 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $613k | 6.5k | 94.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $577k | 7.8k | 74.32 | |
| General Dynamics Corporation (GD) | 0.3 | $571k | 3.4k | 169.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $566k | 7.3k | 77.15 | |
| McKesson Corporation (MCK) | 0.3 | $550k | 4.7k | 117.07 | |
| Realty Income (O) | 0.3 | $553k | 7.5k | 73.58 | |
| VMware | 0.3 | $551k | 3.1k | 180.66 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $540k | 12k | 43.87 | |
| Principal Financial (PFG) | 0.2 | $521k | 10k | 50.18 | |
| Xilinx | 0.2 | $524k | 4.1k | 126.88 | |
| SYSCO Corporation (SYY) | 0.2 | $497k | 7.5k | 66.71 | |
| Danaher Corporation (DHR) | 0.2 | $492k | 3.7k | 131.90 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $495k | 4.1k | 119.31 | |
| Linde | 0.2 | $499k | 2.8k | 176.08 | |
| BP (BP) | 0.2 | $485k | 11k | 43.70 | |
| ConocoPhillips (COP) | 0.2 | $489k | 7.3k | 66.80 | |
| General Mills (GIS) | 0.2 | $481k | 9.3k | 51.74 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $477k | 9.8k | 48.72 | |
| Helmerich & Payne (HP) | 0.2 | $452k | 8.1k | 55.54 | |
| Novartis (NVS) | 0.2 | $462k | 4.8k | 96.15 | |
| Rbc Cad (RY) | 0.2 | $457k | 6.0k | 75.55 | |
| Qualcomm (QCOM) | 0.2 | $441k | 7.7k | 57.04 | |
| Clorox Company (CLX) | 0.2 | $437k | 2.7k | 160.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $435k | 5.3k | 82.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $432k | 5.6k | 77.53 | |
| L3 Technologies | 0.2 | $432k | 2.1k | 206.21 | |
| CSX Corporation (CSX) | 0.2 | $416k | 5.6k | 74.81 | |
| Dominion Resources (D) | 0.2 | $396k | 5.2k | 76.60 | |
| Citrix Systems | 0.2 | $391k | 3.9k | 99.54 | |
| Lam Research Corporation (LRCX) | 0.2 | $399k | 2.2k | 178.92 | |
| Paypal Holdings (PYPL) | 0.2 | $405k | 3.9k | 103.85 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $383k | 5.3k | 72.48 | |
| Philip Morris International (PM) | 0.2 | $368k | 4.2k | 88.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $373k | 5.5k | 67.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $374k | 6.8k | 55.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $373k | 7.1k | 52.33 | |
| Tractor Supply Company (TSCO) | 0.2 | $357k | 3.7k | 97.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $355k | 1.4k | 249.82 | |
| Royal Dutch Shell | 0.2 | $363k | 5.8k | 62.64 | |
| Baidu (BIDU) | 0.2 | $350k | 2.1k | 164.71 | |
| Zions Bancorporation (ZION) | 0.2 | $364k | 8.0k | 45.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $359k | 3.7k | 98.19 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $361k | 5.9k | 61.42 | |
| Digital Realty Trust (DLR) | 0.2 | $330k | 2.8k | 118.92 | |
| Ventas (VTR) | 0.2 | $329k | 5.2k | 63.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $328k | 950.00 | 345.26 | |
| Tesla Motors (TSLA) | 0.2 | $334k | 1.2k | 279.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $329k | 3.0k | 111.30 | |
| Broadcom (AVGO) | 0.2 | $328k | 1.1k | 300.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $328k | 6.2k | 52.67 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $334k | 19k | 17.88 | |
| BlackRock (BLK) | 0.1 | $293k | 685.00 | 427.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 2.2k | 129.61 | |
| Paychex (PAYX) | 0.1 | $285k | 3.6k | 80.15 | |
| American Electric Power Company (AEP) | 0.1 | $298k | 3.6k | 83.83 | |
| Canon (CAJPY) | 0.1 | $283k | 9.8k | 29.00 | |
| Centene Corporation (CNC) | 0.1 | $300k | 5.7k | 53.10 | |
| Biogen Idec (BIIB) | 0.1 | $267k | 1.1k | 236.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $280k | 5.4k | 52.34 | |
| Micron Technology (MU) | 0.1 | $277k | 6.7k | 41.34 | |
| Arista Networks (ANET) | 0.1 | $267k | 850.00 | 314.12 | |
| First Citizens BancShares (FCNCA) | 0.1 | $247k | 606.00 | 407.59 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 1.3k | 186.89 | |
| Electronic Arts (EA) | 0.1 | $259k | 2.6k | 101.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $242k | 4.5k | 54.04 | |
| Fiserv (FI) | 0.1 | $247k | 2.8k | 88.21 | |
| Activision Blizzard | 0.1 | $255k | 5.6k | 45.51 | |
| MetLife (MET) | 0.1 | $242k | 5.7k | 42.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $242k | 2.1k | 112.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $253k | 3.1k | 81.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $245k | 4.8k | 50.70 | |
| Hp (HPQ) | 0.1 | $246k | 13k | 19.39 | |
| Loews Corporation (L) | 0.1 | $224k | 4.7k | 47.86 | |
| Baxter International (BAX) | 0.1 | $233k | 2.9k | 81.35 | |
| Kohl's Corporation (KSS) | 0.1 | $235k | 3.4k | 68.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $220k | 1.1k | 209.52 | |
| Yum! Brands (YUM) | 0.1 | $228k | 2.3k | 99.82 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 3.4k | 65.06 | |
| Dover Corporation (DOV) | 0.1 | $224k | 2.4k | 94.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $237k | 915.00 | 259.02 | |
| Icon (ICLR) | 0.1 | $236k | 1.7k | 136.81 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 7.3k | 32.70 | |
| PPG Industries (PPG) | 0.1 | $214k | 1.9k | 112.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $216k | 3.4k | 63.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $219k | 800.00 | 273.75 | |
| salesforce (CRM) | 0.1 | $216k | 1.4k | 158.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $212k | 1.7k | 123.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $208k | 3.0k | 69.78 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $218k | 1.4k | 154.72 | |
| Citizens Financial (CFG) | 0.1 | $205k | 6.3k | 32.57 | |
| Dell Technologies (DELL) | 0.1 | $213k | 3.6k | 58.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $166k | 13k | 12.92 | |
| Clean Energy Fuels (CLNE) | 0.0 | $77k | 25k | 3.09 |
