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 (LH) | 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 (LRCX) | 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 (BLK) | 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 |