Holderness Investments as of June 30, 2019
Portfolio Holdings for Holderness Investments
Holderness Investments holds 187 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.8 | $11M | 5.5k | 1893.66 | |
Microsoft Corporation (MSFT) | 3.9 | $8.5M | 63k | 133.96 | |
Apple (AAPL) | 3.0 | $6.5M | 33k | 197.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $6.4M | 34k | 186.74 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.5 | $5.4M | 217k | 24.87 | |
Verizon Communications (VZ) | 2.4 | $5.3M | 93k | 57.14 | |
Home Depot (HD) | 2.1 | $4.5M | 22k | 207.98 | |
Boeing Company (BA) | 2.0 | $4.5M | 12k | 364.04 | |
Intel Corporation (INTC) | 1.9 | $4.3M | 90k | 47.87 | |
Applied Materials (AMAT) | 1.8 | $3.9M | 87k | 44.92 | |
Johnson & Johnson (JNJ) | 1.7 | $3.8M | 27k | 139.26 | |
Cisco Systems (CSCO) | 1.7 | $3.8M | 69k | 54.74 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $3.7M | 74k | 50.39 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 48k | 76.63 | |
At&t (T) | 1.6 | $3.5M | 106k | 33.51 | |
Duke Energy (DUK) | 1.6 | $3.5M | 39k | 88.25 | |
Pfizer (PFE) | 1.5 | $3.3M | 77k | 43.32 | |
Honeywell International (HON) | 1.4 | $3.1M | 18k | 174.61 | |
UnitedHealth (UNH) | 1.2 | $2.6M | 11k | 244.05 | |
Cirrus Logic (CRUS) | 1.2 | $2.5M | 58k | 43.70 | |
Merck & Co (MRK) | 1.1 | $2.5M | 30k | 83.84 | |
Procter & Gamble Company (PG) | 1.1 | $2.5M | 23k | 109.66 | |
Cypress Semiconductor Corporation | 1.1 | $2.4M | 107k | 22.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.3M | 2.1k | 1082.59 | |
McDonald's Corporation (MCD) | 1.0 | $2.3M | 11k | 207.63 | |
iShares Dow Jones US Utilities (IDU) | 1.0 | $2.3M | 15k | 150.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.3M | 20k | 115.16 | |
MasterCard Incorporated (MA) | 1.0 | $2.2M | 8.3k | 264.47 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 19k | 111.80 | |
Facebook Inc cl a (META) | 0.9 | $2.0M | 11k | 193.02 | |
International Business Machines (IBM) | 0.9 | $2.0M | 15k | 137.92 | |
Bank of America Corporation (BAC) | 0.8 | $1.9M | 64k | 29.01 | |
Oracle Corporation (ORCL) | 0.8 | $1.9M | 33k | 56.98 | |
Netflix (NFLX) | 0.8 | $1.8M | 5.0k | 367.23 | |
Walt Disney Company (DIS) | 0.8 | $1.7M | 12k | 139.64 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 124.45 | |
United Technologies Corporation | 0.7 | $1.6M | 13k | 130.17 | |
Abbvie (ABBV) | 0.7 | $1.6M | 22k | 72.72 | |
Caterpillar (CAT) | 0.7 | $1.5M | 11k | 136.32 | |
Blackstone | 0.7 | $1.5M | 34k | 44.42 | |
BB&T Corporation | 0.7 | $1.5M | 31k | 49.13 | |
Comcast Corporation (CMCSA) | 0.7 | $1.5M | 35k | 42.28 | |
Lowe's Companies (LOW) | 0.6 | $1.4M | 14k | 100.94 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 30k | 45.35 | |
Lincoln National Corporation (LNC) | 0.6 | $1.3M | 20k | 64.46 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.2k | 213.16 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 28k | 47.31 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 26k | 50.92 | |
Pepsi (PEP) | 0.6 | $1.3M | 9.8k | 131.13 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.6 | $1.3M | 13k | 100.34 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.2k | 1081.20 | |
Dupont De Nemours (DD) | 0.6 | $1.3M | 17k | 75.06 | |
Visa (V) | 0.6 | $1.2M | 7.1k | 173.58 | |
Corning Incorporated (GLW) | 0.5 | $1.2M | 36k | 33.24 | |
FedEx Corporation (FDX) | 0.5 | $1.2M | 7.2k | 164.12 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 7.2k | 164.24 | |
Qorvo (QRVO) | 0.5 | $1.1M | 17k | 66.61 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 9.4k | 115.65 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.1M | 25k | 43.60 | |
Eastman Chemical Company (EMN) | 0.5 | $1.1M | 14k | 77.81 | |
Amgen (AMGN) | 0.5 | $1.1M | 5.7k | 184.26 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 9.2k | 114.75 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.0M | 8.3k | 126.61 | |
Eaton (ETN) | 0.5 | $1.1M | 13k | 83.31 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.9k | 363.57 | |
Southern Company (SO) | 0.5 | $1.0M | 19k | 55.29 | |
V.F. Corporation (VFC) | 0.5 | $989k | 11k | 87.34 | |
Enbridge (ENB) | 0.4 | $938k | 26k | 36.08 | |
International Paper Company (IP) | 0.4 | $921k | 21k | 43.30 | |
Deere & Company (DE) | 0.4 | $920k | 5.6k | 165.77 | |
Stryker Corporation (SYK) | 0.4 | $909k | 4.4k | 205.47 | |
Booking Holdings (BKNG) | 0.4 | $898k | 479.00 | 1874.74 | |
Abbott Laboratories (ABT) | 0.4 | $866k | 10k | 84.05 | |
Sonoco Products Company (SON) | 0.4 | $840k | 13k | 65.34 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $835k | 4.8k | 172.99 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $808k | 6.1k | 133.27 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $825k | 13k | 66.21 | |
Dow (DOW) | 0.4 | $826k | 17k | 49.34 | |
Northrop Grumman Corporation (NOC) | 0.4 | $786k | 2.4k | 323.19 | |
Emerson Electric (EMR) | 0.4 | $786k | 12k | 66.75 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $792k | 14k | 57.09 | |
Mondelez Int (MDLZ) | 0.3 | $726k | 14k | 53.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $697k | 6.2k | 112.64 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $706k | 10k | 70.18 | |
Dominion Resources (D) | 0.3 | $688k | 8.9k | 77.35 | |
Magellan Midstream Partners | 0.3 | $692k | 11k | 63.96 | |
Illinois Tool Works (ITW) | 0.3 | $658k | 4.4k | 150.85 | |
Starbucks Corporation (SBUX) | 0.3 | $651k | 7.8k | 83.77 | |
Vanguard Value ETF (VTV) | 0.3 | $665k | 6.0k | 110.91 | |
Consolidated Edison (ED) | 0.3 | $647k | 7.4k | 87.73 | |
3M Company (MMM) | 0.3 | $637k | 3.7k | 173.33 | |
Halliburton Company (HAL) | 0.3 | $646k | 28k | 22.74 | |
McKesson Corporation (MCK) | 0.3 | $625k | 4.6k | 134.47 | |
General Dynamics Corporation (GD) | 0.3 | $609k | 3.4k | 181.74 | |
Schlumberger (SLB) | 0.3 | $598k | 15k | 39.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $596k | 7.6k | 78.31 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $602k | 6.2k | 96.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $600k | 12k | 50.96 | |
Vodafone Group New Adr F (VOD) | 0.3 | $585k | 36k | 16.32 | |
Principal Financial (PFG) | 0.3 | $580k | 10k | 57.87 | |
Realty Income (O) | 0.3 | $574k | 8.3k | 68.98 | |
Linde | 0.3 | $569k | 2.8k | 200.78 | |
Altria (MO) | 0.2 | $549k | 12k | 47.35 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $558k | 13k | 44.65 | |
SYSCO Corporation (SYY) | 0.2 | $527k | 7.5k | 70.74 | |
General Mills (GIS) | 0.2 | $528k | 10k | 52.55 | |
Danaher Corporation (DHR) | 0.2 | $533k | 3.7k | 142.90 | |
VMware | 0.2 | $523k | 3.1k | 167.36 | |
L3 Technologies | 0.2 | $514k | 2.1k | 245.35 | |
Corteva (CTVA) | 0.2 | $501k | 17k | 29.57 | |
Xilinx | 0.2 | $493k | 4.2k | 117.94 | |
Qualcomm (QCOM) | 0.2 | $484k | 6.4k | 76.02 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $490k | 4.1k | 118.10 | |
Rbc Cad (RY) | 0.2 | $480k | 6.0k | 79.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $493k | 4.4k | 113.10 | |
BP (BP) | 0.2 | $466k | 11k | 41.74 | |
Magna Intl Inc cl a (MGA) | 0.2 | $472k | 9.5k | 49.74 | |
Paypal Holdings (PYPL) | 0.2 | $469k | 4.1k | 114.53 | |
Welltower Inc Com reit (WELL) | 0.2 | $454k | 5.6k | 81.48 | |
CSX Corporation (CSX) | 0.2 | $430k | 5.6k | 77.32 | |
Novartis (NVS) | 0.2 | $442k | 4.8k | 91.30 | |
ConocoPhillips (COP) | 0.2 | $447k | 7.3k | 61.07 | |
Clorox Company (CLX) | 0.2 | $449k | 2.9k | 153.14 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $450k | 8.5k | 53.00 | |
Helmerich & Payne (HP) | 0.2 | $420k | 8.3k | 50.68 | |
Skyworks Solutions (SWKS) | 0.2 | $408k | 5.3k | 77.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $416k | 5.8k | 71.55 | |
Lam Research Corporation (LRCX) | 0.2 | $400k | 2.1k | 187.79 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $387k | 6.0k | 64.08 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $398k | 7.2k | 55.00 | |
Citrix Systems | 0.2 | $385k | 3.9k | 98.01 | |
Royal Dutch Shell | 0.2 | $377k | 5.8k | 65.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $376k | 1.1k | 354.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $374k | 3.8k | 99.57 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $382k | 7.2k | 53.07 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $348k | 5.5k | 63.46 | |
Tractor Supply Company (TSCO) | 0.2 | $348k | 3.2k | 108.75 | |
Digital Realty Trust (DLR) | 0.2 | $350k | 3.0k | 117.65 | |
Becton, Dickinson and (BDX) | 0.2 | $358k | 1.4k | 251.94 | |
Ventas (VTR) | 0.2 | $352k | 5.2k | 68.35 | |
Zions Bancorporation (ZION) | 0.2 | $360k | 7.8k | 46.01 | |
Broadcom (AVGO) | 0.2 | $361k | 1.3k | 287.65 | |
BlackRock (BLK) | 0.1 | $321k | 685.00 | 468.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $330k | 1.1k | 293.33 | |
American Electric Power Company (AEP) | 0.1 | $322k | 3.7k | 88.10 | |
Canon (CAJPY) | 0.1 | $328k | 11k | 29.31 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $339k | 19k | 18.14 | |
Paychex (PAYX) | 0.1 | $301k | 3.7k | 82.33 | |
Philip Morris International (PM) | 0.1 | $315k | 4.0k | 78.63 | |
Baidu (BIDU) | 0.1 | $302k | 2.6k | 117.28 | |
Centene Corporation (CNC) | 0.1 | $302k | 5.8k | 52.52 | |
Wal-Mart Stores (WMT) | 0.1 | $287k | 2.6k | 110.55 | |
MetLife (MET) | 0.1 | $283k | 5.7k | 49.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $281k | 2.3k | 124.50 | |
Loews Corporation (L) | 0.1 | $256k | 4.7k | 54.70 | |
Progressive Corporation (PGR) | 0.1 | $266k | 3.3k | 79.88 | |
First Citizens BancShares (FCNCA) | 0.1 | $273k | 606.00 | 450.50 | |
Norfolk Southern (NSC) | 0.1 | $257k | 1.3k | 199.53 | |
Electronic Arts (EA) | 0.1 | $263k | 2.6k | 101.15 | |
Yum! Brands (YUM) | 0.1 | $257k | 2.3k | 110.54 | |
Biogen Idec (BIIB) | 0.1 | $265k | 1.1k | 233.69 | |
Novo Nordisk A/S (NVO) | 0.1 | $273k | 5.4k | 51.03 | |
Fiserv (FI) | 0.1 | $255k | 2.8k | 91.07 | |
Micron Technology (MU) | 0.1 | $259k | 6.7k | 38.66 | |
Activision Blizzard | 0.1 | $269k | 5.7k | 47.15 | |
Icon (ICLR) | 0.1 | $266k | 1.7k | 154.20 | |
Hp (HPQ) | 0.1 | $272k | 13k | 20.79 | |
Waste Management (WM) | 0.1 | $242k | 2.1k | 115.57 | |
Baxter International (BAX) | 0.1 | $232k | 2.8k | 81.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $246k | 2.2k | 110.71 | |
Cadence Design Systems (CDNS) | 0.1 | $241k | 3.4k | 70.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $252k | 4.6k | 54.45 | |
Dover Corporation (DOV) | 0.1 | $239k | 2.4k | 100.29 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $247k | 1.1k | 218.58 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $252k | 5.2k | 48.72 | |
PPG Industries (PPG) | 0.1 | $222k | 1.9k | 116.84 | |
Zebra Technologies (ZBRA) | 0.1 | $220k | 1.1k | 209.52 | |
Gilead Sciences (GILD) | 0.1 | $220k | 3.3k | 67.55 | |
salesforce (CRM) | 0.1 | $211k | 1.4k | 151.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $217k | 815.00 | 266.26 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $229k | 1.3k | 182.47 | |
Arista Networks (ANET) | 0.1 | $214k | 825.00 | 259.39 | |
Citizens Financial (CFG) | 0.1 | $223k | 6.3k | 35.42 | |
Kraft Heinz (KHC) | 0.1 | $220k | 7.1k | 31.05 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $204k | 965.00 | 211.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $149k | 13k | 11.60 | |
Clean Energy Fuels (CLNE) | 0.0 | $77k | 29k | 2.67 |