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 | 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 | 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 | 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 | 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 |
