Holderness Investments as of Dec. 31, 2019
Portfolio Holdings for Holderness Investments
Holderness Investments holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $10M | 63k | 157.70 | |
Apple (AAPL) | 3.8 | $8.9M | 30k | 293.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $6.6M | 31k | 212.61 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.6 | $6.2M | 248k | 24.96 | |
Verizon Communications (VZ) | 2.5 | $5.9M | 96k | 61.40 | |
Amazon (AMZN) | 2.4 | $5.6M | 3.0k | 1847.83 | |
Applied Materials (AMAT) | 2.3 | $5.3M | 86k | 61.04 | |
Intel Corporation (INTC) | 2.2 | $5.3M | 88k | 59.85 | |
Home Depot (HD) | 1.9 | $4.5M | 21k | 218.39 | |
Cirrus Logic (CRUS) | 1.9 | $4.4M | 54k | 82.41 | |
At&t (T) | 1.8 | $4.2M | 108k | 39.08 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $4.1M | 81k | 50.43 | |
Duke Energy (DUK) | 1.6 | $3.8M | 42k | 91.20 | |
Boeing Company (BA) | 1.5 | $3.6M | 11k | 325.74 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 48k | 69.78 | |
Cisco Systems (CSCO) | 1.4 | $3.2M | 66k | 47.96 | |
Honeywell International (HON) | 1.4 | $3.1M | 18k | 177.01 | |
UnitedHealth (UNH) | 1.3 | $3.0M | 10k | 293.92 | |
Johnson & Johnson (JNJ) | 1.2 | $2.9M | 20k | 145.89 | |
Procter & Gamble Company (PG) | 1.2 | $2.9M | 23k | 124.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.9M | 2.1k | 1339.23 | |
Merck & Co (MRK) | 1.1 | $2.7M | 29k | 90.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $2.6M | 21k | 124.64 | |
Pfizer (PFE) | 1.1 | $2.6M | 65k | 39.19 | |
iShares Dow Jones US Utilities (IDU) | 1.1 | $2.5M | 16k | 162.04 | |
MasterCard Incorporated (MA) | 1.1 | $2.5M | 8.3k | 298.63 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 17k | 139.42 | |
Bank of America Corporation (BAC) | 1.0 | $2.3M | 65k | 35.22 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $2.2M | 22k | 100.15 | |
Abbvie (ABBV) | 0.9 | $2.2M | 24k | 88.54 | |
Cypress Semiconductor Corporation | 0.9 | $2.1M | 91k | 23.33 | |
McDonald's Corporation (MCD) | 0.9 | $2.1M | 11k | 197.62 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 32k | 64.19 | |
Walt Disney Company (DIS) | 0.8 | $2.0M | 14k | 144.64 | |
International Business Machines (IBM) | 0.8 | $2.0M | 15k | 134.06 | |
Qorvo (QRVO) | 0.8 | $2.0M | 17k | 116.22 | |
Facebook Inc cl a (META) | 0.8 | $2.0M | 9.5k | 205.30 | |
United Technologies Corporation | 0.8 | $1.9M | 13k | 149.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.8M | 33k | 55.95 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.8M | 32k | 56.31 | |
Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 120.53 | |
Southern Company (SO) | 0.7 | $1.7M | 27k | 63.70 | |
Oracle Corporation (ORCL) | 0.7 | $1.7M | 32k | 52.99 | |
Visa (V) | 0.7 | $1.6M | 8.6k | 187.85 | |
Caterpillar (CAT) | 0.7 | $1.6M | 11k | 147.66 | |
Comcast Corporation (CMCSA) | 0.7 | $1.5M | 34k | 44.98 | |
Lowe's Companies (LOW) | 0.7 | $1.5M | 13k | 119.73 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 6.1k | 235.29 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 26k | 55.36 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.1k | 1337.41 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 6.0k | 226.53 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 25k | 53.81 | |
Amgen (AMGN) | 0.6 | $1.3M | 5.5k | 241.13 | |
Pepsi (PEP) | 0.6 | $1.3M | 9.7k | 136.70 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.2M | 9.1k | 130.85 | |
Eaton (ETN) | 0.5 | $1.2M | 13k | 94.68 | |
Lincoln National Corporation (LNC) | 0.5 | $1.2M | 20k | 59.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 112.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.2M | 9.1k | 127.98 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.1M | 24k | 48.82 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 9.0k | 128.32 | |
V.F. Corporation (VFC) | 0.5 | $1.1M | 11k | 99.62 | |
Dominion Resources (D) | 0.5 | $1.1M | 13k | 82.84 | |
Corning Incorporated (GLW) | 0.4 | $1.0M | 36k | 29.10 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.6k | 389.41 | |
Enbridge (ENB) | 0.4 | $1.0M | 26k | 39.78 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.0M | 7.8k | 132.91 | |
Netflix (NFLX) | 0.4 | $1000k | 3.1k | 323.62 | |
Dupont De Nemours (DD) | 0.4 | $1.0M | 16k | 64.18 | |
FedEx Corporation (FDX) | 0.4 | $927k | 6.1k | 151.15 | |
International Paper Company (IP) | 0.4 | $927k | 20k | 46.03 | |
Eastman Chemical Company (EMN) | 0.4 | $906k | 11k | 79.29 | |
Stryker Corporation (SYK) | 0.4 | $908k | 4.3k | 209.99 | |
Abbott Laboratories (ABT) | 0.4 | $881k | 10k | 86.89 | |
Energy Transfer Equity (ET) | 0.4 | $871k | 68k | 12.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $859k | 12k | 70.61 | |
Booking Holdings (BKNG) | 0.4 | $861k | 419.00 | 2054.89 | |
Dow (DOW) | 0.4 | $867k | 16k | 54.71 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $841k | 16k | 53.43 | |
Northrop Grumman Corporation (NOC) | 0.3 | $828k | 2.4k | 344.00 | |
Emerson Electric (EMR) | 0.3 | $791k | 10k | 76.30 | |
Illinois Tool Works (ITW) | 0.3 | $784k | 4.4k | 179.73 | |
Realty Income (O) | 0.3 | $803k | 11k | 73.60 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $776k | 5.6k | 137.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $769k | 6.8k | 113.84 | |
Consolidated Edison (ED) | 0.3 | $737k | 8.2k | 90.43 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $735k | 4.1k | 178.05 | |
Vanguard Value ETF (VTV) | 0.3 | $749k | 6.3k | 119.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $748k | 9.7k | 76.77 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $745k | 12k | 60.13 | |
3M Company (MMM) | 0.3 | $723k | 4.1k | 176.34 | |
Sonoco Products Company (SON) | 0.3 | $732k | 12k | 61.75 | |
Mondelez Int (MDLZ) | 0.3 | $723k | 13k | 55.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $689k | 5.9k | 116.98 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $688k | 4.1k | 169.21 | |
Qualcomm (QCOM) | 0.3 | $682k | 7.7k | 88.20 | |
Halliburton Company (HAL) | 0.3 | $652k | 27k | 24.48 | |
Magellan Midstream Partners | 0.3 | $648k | 10k | 62.91 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $655k | 6.2k | 105.97 | |
Vodafone Group New Adr F (VOD) | 0.3 | $657k | 34k | 19.33 | |
SYSCO Corporation (SYY) | 0.3 | $637k | 7.5k | 85.50 | |
McKesson Corporation (MCK) | 0.3 | $633k | 4.6k | 138.42 | |
Schlumberger (SLB) | 0.3 | $623k | 16k | 40.23 | |
ConocoPhillips (COP) | 0.3 | $599k | 9.2k | 65.07 | |
Deere & Company (DE) | 0.3 | $598k | 3.5k | 173.33 | |
Altria (MO) | 0.2 | $573k | 12k | 49.87 | |
Danaher Corporation (DHR) | 0.2 | $577k | 3.8k | 153.54 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $578k | 13k | 45.75 | |
Starbucks Corporation (SBUX) | 0.2 | $563k | 6.4k | 87.89 | |
Skyworks Solutions (SWKS) | 0.2 | $553k | 4.6k | 120.87 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $564k | 11k | 50.93 | |
Principal Financial (PFG) | 0.2 | $548k | 10k | 54.96 | |
General Mills (GIS) | 0.2 | $538k | 10k | 53.55 | |
General Dynamics Corporation (GD) | 0.2 | $538k | 3.1k | 176.34 | |
L3harris Technologies (LHX) | 0.2 | $534k | 2.7k | 197.92 | |
Magna Intl Inc cl a (MGA) | 0.2 | $496k | 9.0k | 54.87 | |
Welltower Inc Com reit (WELL) | 0.2 | $492k | 6.0k | 81.70 | |
CVS Caremark Corporation (CVS) | 0.2 | $470k | 6.3k | 74.37 | |
Rbc Cad (RY) | 0.2 | $471k | 5.9k | 79.17 | |
Novartis (NVS) | 0.2 | $448k | 4.7k | 94.73 | |
Clorox Company (CLX) | 0.2 | $452k | 2.9k | 153.43 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $452k | 7.8k | 58.28 | |
Corteva (CTVA) | 0.2 | $445k | 15k | 29.56 | |
Xilinx | 0.2 | $411k | 4.2k | 97.74 | |
VMware | 0.2 | $414k | 2.7k | 151.93 | |
Linde | 0.2 | $420k | 2.0k | 212.77 | |
Becton, Dickinson and (BDX) | 0.2 | $386k | 1.4k | 271.64 | |
Lam Research Corporation (LRCX) | 0.2 | $402k | 1.4k | 292.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $385k | 3.6k | 105.60 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $396k | 5.8k | 68.82 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $389k | 6.7k | 57.85 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $393k | 21k | 18.98 | |
BP (BP) | 0.2 | $364k | 9.6k | 37.72 | |
CSX Corporation (CSX) | 0.2 | $383k | 5.3k | 72.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $378k | 4.5k | 83.89 | |
Paypal Holdings (PYPL) | 0.2 | $381k | 3.5k | 108.24 | |
BlackRock (BLK) | 0.1 | $354k | 705.00 | 502.13 | |
Digital Realty Trust (DLR) | 0.1 | $353k | 3.0k | 119.66 | |
American Electric Power Company (AEP) | 0.1 | $345k | 3.7k | 94.39 | |
First Citizens BancShares (FCNCA) | 0.1 | $323k | 606.00 | 533.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $333k | 1.0k | 324.88 | |
Philip Morris International (PM) | 0.1 | $335k | 3.9k | 85.00 | |
Royal Dutch Shell | 0.1 | $326k | 5.5k | 58.96 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $330k | 4.4k | 75.55 | |
Forty Seven | 0.1 | $318k | 8.1k | 39.32 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $311k | 5.0k | 62.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $292k | 2.2k | 131.41 | |
Paychex (PAYX) | 0.1 | $311k | 3.7k | 85.07 | |
Micron Technology (MU) | 0.1 | $301k | 5.6k | 53.75 | |
Centene Corporation (CNC) | 0.1 | $314k | 5.0k | 62.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 795.00 | 374.84 | |
Broadcom (AVGO) | 0.1 | $310k | 980.00 | 316.33 | |
Citrix Systems | 0.1 | $289k | 2.6k | 111.03 | |
Fiserv (FI) | 0.1 | $278k | 2.4k | 115.83 | |
Dover Corporation (DOV) | 0.1 | $275k | 2.4k | 115.40 | |
Activision Blizzard | 0.1 | $276k | 4.7k | 59.35 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $283k | 5.3k | 53.72 | |
Icon (ICLR) | 0.1 | $271k | 1.6k | 172.06 | |
Loews Corporation (L) | 0.1 | $246k | 4.7k | 52.56 | |
Progressive Corporation (PGR) | 0.1 | $266k | 3.7k | 72.28 | |
Tractor Supply Company (TSCO) | 0.1 | $262k | 2.8k | 93.57 | |
PPG Industries (PPG) | 0.1 | $254k | 1.9k | 133.68 | |
Cadence Design Systems (CDNS) | 0.1 | $264k | 3.8k | 69.47 | |
Helmerich & Payne (HP) | 0.1 | $247k | 5.4k | 45.42 | |
Novo Nordisk A/S (NVO) | 0.1 | $246k | 4.3k | 57.88 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $252k | 1.1k | 233.33 | |
Spirit Realty Capital | 0.1 | $268k | 5.5k | 49.17 | |
Wal-Mart Stores (WMT) | 0.1 | $243k | 2.0k | 118.83 | |
Norfolk Southern (NSC) | 0.1 | $225k | 1.2k | 194.13 | |
Zebra Technologies (ZBRA) | 0.1 | $243k | 950.00 | 255.79 | |
Yum! Brands (YUM) | 0.1 | $234k | 2.3k | 100.65 | |
Canon (CAJPY) | 0.1 | $230k | 8.4k | 27.35 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $235k | 2.8k | 83.96 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $223k | 912.00 | 244.52 | |
Dell Technologies (DELL) | 0.1 | $224k | 4.4k | 51.40 | |
Waste Management (WM) | 0.1 | $204k | 1.8k | 113.71 | |
Baxter International (BAX) | 0.1 | $206k | 2.5k | 83.71 | |
Electronic Arts (EA) | 0.1 | $215k | 2.0k | 107.50 | |
Sanofi-Aventis SA (SNY) | 0.1 | $208k | 4.1k | 50.13 | |
Cabot Microelectronics Corporation | 0.1 | $202k | 1.4k | 144.29 | |
MetLife (MET) | 0.1 | $202k | 4.0k | 50.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $209k | 1.9k | 110.00 | |
Peak (DOC) | 0.1 | $214k | 6.2k | 34.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $146k | 11k | 13.11 | |
Clean Energy Fuels (CLNE) | 0.0 | $68k | 29k | 2.35 |