Holderness Investments as of Sept. 30, 2019
Portfolio Holdings for Holderness Investments
Holderness Investments holds 178 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $8.8M | 64k | 139.03 | |
| Apple (AAPL) | 3.2 | $6.8M | 31k | 223.97 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.9 | $6.3M | 252k | 24.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $5.8M | 31k | 188.82 | |
| Verizon Communications (VZ) | 2.6 | $5.7M | 94k | 60.36 | |
| Amazon (AMZN) | 2.4 | $5.2M | 3.0k | 1735.92 | |
| Home Depot (HD) | 2.3 | $4.9M | 21k | 232.00 | |
| Boeing Company (BA) | 2.2 | $4.7M | 12k | 380.50 | |
| Intel Corporation (INTC) | 2.1 | $4.6M | 89k | 51.53 | |
| Applied Materials (AMAT) | 2.0 | $4.3M | 86k | 49.90 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $4.0M | 80k | 50.43 | |
| At&t (T) | 1.9 | $4.0M | 105k | 37.84 | |
| Duke Energy (DUK) | 1.8 | $3.9M | 41k | 95.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 48k | 70.62 | |
| Cisco Systems (CSCO) | 1.5 | $3.3M | 67k | 49.41 | |
| Cirrus Logic (CRUS) | 1.4 | $3.1M | 58k | 53.57 | |
| Honeywell International (HON) | 1.4 | $3.0M | 18k | 169.20 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 23k | 124.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.1k | 1221.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 20k | 129.39 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 30k | 84.18 | |
| iShares Dow Jones US Utilities (IDU) | 1.2 | $2.5M | 15k | 162.86 | |
| Cypress Semiconductor Corporation | 1.1 | $2.4M | 102k | 23.34 | |
| Pfizer (PFE) | 1.1 | $2.4M | 66k | 35.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $2.3M | 20k | 119.58 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 11k | 217.34 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 10k | 214.70 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 15k | 145.44 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.0 | $2.2M | 22k | 100.36 | |
| MasterCard Incorporated (MA) | 1.0 | $2.2M | 8.0k | 271.55 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 15k | 130.32 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 66k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 16k | 117.67 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 23k | 75.73 | |
| Oracle Corporation (ORCL) | 0.8 | $1.8M | 32k | 55.04 | |
| United Technologies Corporation | 0.8 | $1.7M | 13k | 136.50 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 9.6k | 178.09 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 118.57 | |
| BB&T Corporation | 0.8 | $1.7M | 31k | 53.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | 33k | 48.83 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 35k | 45.08 | |
| Southern Company (SO) | 0.7 | $1.5M | 25k | 61.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 29k | 50.70 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 26k | 54.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 28k | 50.43 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 13k | 109.92 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 11k | 126.34 | |
| Visa (V) | 0.6 | $1.4M | 8.0k | 172.05 | |
| Pepsi (PEP) | 0.6 | $1.3M | 9.6k | 137.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.1k | 1218.98 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.2M | 20k | 60.32 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 5.9k | 208.10 | |
| Qorvo (QRVO) | 0.6 | $1.2M | 17k | 74.14 | |
| Dupont De Nemours (DD) | 0.6 | $1.2M | 17k | 71.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 9.0k | 129.21 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.3k | 174.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.1M | 24k | 46.11 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.1M | 9.4k | 113.61 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.5k | 193.53 | |
| Eaton (ETN) | 0.5 | $1.1M | 13k | 83.18 | |
| Corning Incorporated (GLW) | 0.5 | $1.0M | 36k | 28.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 2.6k | 390.17 | |
| Dominion Resources (D) | 0.5 | $1.0M | 13k | 81.07 | |
| V.F. Corporation (VFC) | 0.5 | $1.0M | 11k | 89.02 | |
| FedEx Corporation (FDX) | 0.5 | $995k | 6.8k | 145.62 | |
| Stryker Corporation (SYK) | 0.5 | $957k | 4.4k | 216.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $962k | 7.8k | 123.18 | |
| Eastman Chemical Company (EMN) | 0.4 | $934k | 13k | 73.86 | |
| Deere & Company (DE) | 0.4 | $919k | 5.5k | 168.62 | |
| Enbridge (ENB) | 0.4 | $929k | 27k | 35.08 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $874k | 2.3k | 374.79 | |
| International Paper Company (IP) | 0.4 | $886k | 21k | 41.84 | |
| Abbott Laboratories (ABT) | 0.4 | $860k | 10k | 83.67 | |
| Energy Transfer Equity (ET) | 0.4 | $868k | 66k | 13.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $853k | 13k | 67.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $850k | 16k | 53.83 | |
| Booking Holdings (BKNG) | 0.4 | $852k | 434.00 | 1963.13 | |
| Netflix (NFLX) | 0.4 | $847k | 3.2k | 267.61 | |
| Realty Income (O) | 0.4 | $821k | 11k | 76.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $802k | 5.6k | 142.12 | |
| Emerson Electric (EMR) | 0.4 | $782k | 12k | 66.88 | |
| Dow (DOW) | 0.4 | $784k | 17k | 47.63 | |
| Mondelez Int (MDLZ) | 0.3 | $748k | 14k | 55.33 | |
| Consolidated Edison (ED) | 0.3 | $732k | 7.8k | 94.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $740k | 13k | 56.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $708k | 6.2k | 114.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $707k | 5.9k | 120.07 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $709k | 36k | 19.90 | |
| Sonoco Products Company (SON) | 0.3 | $690k | 12k | 58.20 | |
| Laboratory Corp. of America Holdings | 0.3 | $683k | 4.1k | 167.98 | |
| Illinois Tool Works (ITW) | 0.3 | $683k | 4.4k | 156.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $698k | 9.8k | 70.96 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $658k | 4.1k | 159.40 | |
| Vanguard Value ETF (VTV) | 0.3 | $670k | 6.0k | 111.67 | |
| Magellan Midstream Partners | 0.3 | $651k | 9.8k | 66.29 | |
| McKesson Corporation (MCK) | 0.3 | $625k | 4.6k | 136.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $621k | 6.3k | 99.03 | |
| 3M Company (MMM) | 0.3 | $592k | 3.6k | 164.44 | |
| SYSCO Corporation (SYY) | 0.3 | $592k | 7.5k | 79.46 | |
| Principal Financial (PFG) | 0.3 | $570k | 10k | 57.17 | |
| General Mills (GIS) | 0.3 | $554k | 10k | 55.14 | |
| Halliburton Company (HAL) | 0.3 | $552k | 29k | 18.87 | |
| General Dynamics Corporation (GD) | 0.3 | $558k | 3.1k | 182.89 | |
| Linde | 0.3 | $549k | 2.8k | 193.72 | |
| L3harris Technologies (LHX) | 0.3 | $563k | 2.7k | 208.67 | |
| Danaher Corporation (DHR) | 0.2 | $543k | 3.8k | 144.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $547k | 6.2k | 88.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $533k | 13k | 41.30 | |
| Welltower Inc Com reit (WELL) | 0.2 | $528k | 5.8k | 90.69 | |
| Schlumberger (SLB) | 0.2 | $511k | 15k | 34.19 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $506k | 9.5k | 53.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $507k | 6.5k | 77.87 | |
| Altria (MO) | 0.2 | $468k | 11k | 40.92 | |
| ConocoPhillips (COP) | 0.2 | $474k | 8.3k | 57.00 | |
| Rbc Cad (RY) | 0.2 | $483k | 5.9k | 81.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $468k | 9.2k | 51.01 | |
| Qualcomm (QCOM) | 0.2 | $448k | 5.9k | 76.36 | |
| Clorox Company (CLX) | 0.2 | $446k | 2.9k | 151.75 | |
| Corteva (CTVA) | 0.2 | $458k | 16k | 28.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $431k | 7.4k | 57.88 | |
| Xilinx | 0.2 | $401k | 4.2k | 95.93 | |
| Novartis (NVS) | 0.2 | $411k | 4.7k | 86.91 | |
| VMware | 0.2 | $409k | 2.7k | 150.09 | |
| BP (BP) | 0.2 | $390k | 10k | 38.03 | |
| CSX Corporation (CSX) | 0.2 | $382k | 5.5k | 69.32 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $383k | 6.0k | 64.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $395k | 7.2k | 54.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $359k | 1.4k | 252.64 | |
| Skyworks Solutions (SWKS) | 0.2 | $363k | 4.6k | 79.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $373k | 3.7k | 102.02 | |
| Paypal Holdings (PYPL) | 0.2 | $375k | 3.6k | 103.59 | |
| Digital Realty Trust (DLR) | 0.2 | $338k | 2.6k | 130.00 | |
| Royal Dutch Shell | 0.2 | $341k | 5.8k | 58.84 | |
| American Electric Power Company (AEP) | 0.2 | $342k | 3.7k | 93.57 | |
| Ventas (VTR) | 0.2 | $340k | 4.7k | 73.12 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $342k | 19k | 18.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 5.0k | 63.13 | |
| Helmerich & Payne (HP) | 0.1 | $316k | 7.9k | 40.06 | |
| Lam Research Corporation | 0.1 | $318k | 1.4k | 231.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $314k | 2.5k | 127.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 885.00 | 352.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $302k | 5.0k | 60.28 | |
| Paychex (PAYX) | 0.1 | $303k | 3.7k | 82.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | 1.0k | 291.71 | |
| Philip Morris International (PM) | 0.1 | $304k | 4.0k | 75.83 | |
| Canon (CAJPY) | 0.1 | $298k | 11k | 26.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $306k | 4.4k | 69.80 | |
| BlackRock | 0.1 | $274k | 615.00 | 445.53 | |
| First Citizens BancShares (FCNCA) | 0.1 | $286k | 606.00 | 471.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $269k | 5.3k | 50.47 | |
| Broadcom (AVGO) | 0.1 | $271k | 980.00 | 276.53 | |
| Progressive Corporation (PGR) | 0.1 | $257k | 3.3k | 77.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $253k | 2.8k | 90.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 2.2k | 111.61 | |
| Citrix Systems | 0.1 | $251k | 2.6k | 96.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $256k | 3.9k | 66.06 | |
| Yum! Brands (YUM) | 0.1 | $264k | 2.3k | 113.55 | |
| Fiserv (FI) | 0.1 | $249k | 2.4k | 103.75 | |
| Loews Corporation (L) | 0.1 | $241k | 4.7k | 51.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 1.9k | 118.77 | |
| Dover Corporation (DOV) | 0.1 | $237k | 2.4k | 99.45 | |
| Micron Technology (MU) | 0.1 | $240k | 5.6k | 42.86 | |
| Activision Blizzard | 0.1 | $246k | 4.7k | 52.90 | |
| MetLife (MET) | 0.1 | $234k | 5.0k | 47.13 | |
| Icon (ICLR) | 0.1 | $232k | 1.6k | 147.30 | |
| Dell Technologies (DELL) | 0.1 | $230k | 4.4k | 51.92 | |
| Waste Management (WM) | 0.1 | $206k | 1.8k | 114.83 | |
| Baxter International (BAX) | 0.1 | $215k | 2.5k | 87.36 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 1.2k | 179.47 | |
| PPG Industries (PPG) | 0.1 | $225k | 1.9k | 118.42 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $207k | 4.5k | 46.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $220k | 4.3k | 51.76 | |
| Centene Corporation (CNC) | 0.1 | $216k | 5.0k | 43.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $221k | 2.6k | 84.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $205k | 950.00 | 215.79 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $224k | 1.1k | 212.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $111k | 12k | 9.53 | |
| Clean Energy Fuels (CLNE) | 0.0 | $60k | 29k | 2.08 |
