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 | 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 | 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 | 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 |
