Holderness Investments as of March 31, 2020
Portfolio Holdings for Holderness Investments
Holderness Investments holds 151 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $10M | 5.3k | 1949.69 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.7M | 61k | 157.71 | |
| Apple (AAPL) | 4.0 | $7.0M | 28k | 254.28 | |
| Verizon Communications (VZ) | 2.9 | $5.1M | 94k | 53.73 | |
| Intel Corporation (INTC) | 2.6 | $4.6M | 85k | 54.12 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $3.9M | 79k | 49.67 | |
| Applied Materials (AMAT) | 2.2 | $3.8M | 84k | 45.82 | |
| Home Depot (HD) | 2.1 | $3.8M | 20k | 186.73 | |
| Cirrus Logic (CRUS) | 2.0 | $3.5M | 53k | 65.64 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.0 | $3.5M | 35k | 100.76 | |
| Duke Energy (DUK) | 1.9 | $3.3M | 41k | 80.88 | |
| At&t (T) | 1.6 | $2.9M | 100k | 29.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $2.9M | 15k | 190.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 21k | 131.13 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 68k | 39.30 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 10k | 249.38 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.4 | $2.5M | 110k | 22.74 | |
| Honeywell International (HON) | 1.4 | $2.4M | 18k | 133.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | 2.0k | 1161.91 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 21k | 109.98 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 1.3 | $2.3M | 21k | 106.17 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 28k | 76.94 | |
| Pfizer (PFE) | 1.2 | $2.1M | 65k | 32.65 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 25k | 76.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.9M | 15k | 123.48 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.8M | 16k | 115.36 | |
| MasterCard Incorporated (MA) | 1.0 | $1.8M | 7.6k | 241.57 | |
| Boeing Company (BA) | 1.0 | $1.8M | 12k | 149.11 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 31k | 55.73 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 15k | 110.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 44k | 37.97 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 10k | 165.33 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 9.3k | 166.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 33k | 45.56 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 31k | 48.34 | |
| Cypress Semiconductor Corporation | 0.8 | $1.5M | 63k | 23.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 5.5k | 263.55 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 67k | 21.22 | |
| iShares Dow Jones US Utilities (IDU) | 0.8 | $1.4M | 10k | 138.11 | |
| Southern Company (SO) | 0.8 | $1.4M | 26k | 54.15 | |
| Qorvo (QRVO) | 0.8 | $1.4M | 17k | 80.60 | |
| Netflix (NFLX) | 0.8 | $1.3M | 3.6k | 375.49 | |
| United Technologies Corporation | 0.7 | $1.3M | 14k | 94.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 14k | 89.99 | |
| Visa (V) | 0.7 | $1.2M | 7.6k | 161.11 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 13k | 96.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.0k | 1162.68 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 35k | 34.37 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 10k | 116.01 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.0k | 182.81 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.0k | 120.08 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 15k | 72.49 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 24k | 44.27 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.1M | 34k | 30.84 | |
| Amgen (AMGN) | 0.6 | $1.0M | 5.1k | 202.77 | |
| Eaton (ETN) | 0.6 | $1.0M | 13k | 77.67 | |
| Dominion Resources (D) | 0.5 | $957k | 13k | 72.16 | |
| Lowe's Companies (LOW) | 0.5 | $899k | 10k | 86.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $899k | 9.0k | 99.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $889k | 22k | 40.14 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $880k | 2.6k | 339.11 | |
| Avery Dennison Corporation (AVY) | 0.4 | $790k | 7.8k | 101.86 | |
| Abbott Laboratories (ABT) | 0.4 | $759k | 9.6k | 78.94 | |
| Stryker Corporation (SYK) | 0.4 | $753k | 4.5k | 166.45 | |
| Enbridge (ENB) | 0.4 | $742k | 26k | 29.10 | |
| Corning Incorporated (GLW) | 0.4 | $740k | 36k | 20.55 | |
| FedEx Corporation (FDX) | 0.4 | $733k | 6.0k | 121.20 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $728k | 2.4k | 302.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $697k | 24k | 28.69 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $676k | 13k | 54.30 | |
| Dow (DOW) | 0.4 | $642k | 22k | 29.25 | |
| Trane Technologies (TT) | 0.4 | $637k | 7.7k | 82.62 | |
| Illinois Tool Works (ITW) | 0.4 | $620k | 4.4k | 142.14 | |
| McKesson Corporation (MCK) | 0.3 | $619k | 4.6k | 135.36 | |
| 3M Company (MMM) | 0.3 | $611k | 4.5k | 136.44 | |
| International Paper Company (IP) | 0.3 | $609k | 20k | 31.13 | |
| Mondelez Int (MDLZ) | 0.3 | $598k | 12k | 50.12 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $593k | 4.1k | 143.65 | |
| V.F. Corporation (VFC) | 0.3 | $591k | 11k | 54.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $585k | 4.6k | 127.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $584k | 8.8k | 66.20 | |
| Consolidated Edison (ED) | 0.3 | $566k | 7.3k | 78.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $566k | 4.5k | 126.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $549k | 9.0k | 61.27 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $540k | 11k | 48.76 | |
| General Mills (GIS) | 0.3 | $520k | 9.8k | 52.81 | |
| Danaher Corporation (DHR) | 0.3 | $520k | 3.8k | 138.37 | |
| Eastman Chemical Company (EMN) | 0.3 | $517k | 11k | 46.55 | |
| Clorox Company (CLX) | 0.3 | $512k | 3.0k | 173.38 | |
| Realty Income (O) | 0.3 | $477k | 9.6k | 49.85 | |
| Deere & Company (DE) | 0.3 | $477k | 3.5k | 138.26 | |
| Qualcomm (QCOM) | 0.3 | $466k | 6.9k | 67.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $456k | 7.5k | 60.49 | |
| Dupont De Nemours (DD) | 0.2 | $440k | 13k | 34.12 | |
| L3harris Technologies (LHX) | 0.2 | $440k | 2.4k | 180.25 | |
| Novartis (NVS) | 0.2 | $435k | 5.3k | 82.37 | |
| Sonoco Products Company (SON) | 0.2 | $434k | 9.4k | 46.39 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $423k | 31k | 13.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $420k | 4.9k | 86.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $416k | 6.3k | 65.70 | |
| Emerson Electric (EMR) | 0.2 | $415k | 8.7k | 47.67 | |
| Altria (MO) | 0.2 | $412k | 11k | 38.63 | |
| Digital Realty Trust (DLR) | 0.2 | $410k | 3.0k | 138.98 | |
| Lincoln National Corporation (LNC) | 0.2 | $409k | 16k | 26.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $409k | 8.0k | 51.20 | |
| Skyworks Solutions (SWKS) | 0.2 | $404k | 4.5k | 89.28 | |
| General Dynamics Corporation (GD) | 0.2 | $404k | 3.1k | 132.42 | |
| Magellan Midstream Partners | 0.2 | $394k | 11k | 36.48 | |
| Booking Holdings (BKNG) | 0.2 | $385k | 286.00 | 1346.15 | |
| Citrix Systems | 0.2 | $347k | 2.5k | 141.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $347k | 2.6k | 133.46 | |
| Rbc Cad (RY) | 0.2 | $338k | 5.5k | 61.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $330k | 7.8k | 42.22 | |
| Energy Transfer Equity (ET) | 0.2 | $328k | 71k | 4.60 | |
| Paypal Holdings (PYPL) | 0.2 | $327k | 3.4k | 95.61 | |
| Linde | 0.2 | $325k | 1.9k | 172.96 | |
| VMware | 0.2 | $324k | 2.7k | 121.12 | |
| Lam Research Corporation (LRCX) | 0.2 | $324k | 1.4k | 240.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $322k | 4.5k | 70.83 | |
| Corteva (CTVA) | 0.2 | $315k | 13k | 23.48 | |
| SYSCO Corporation (SYY) | 0.2 | $315k | 6.9k | 45.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $315k | 5.3k | 59.33 | |
| CSX Corporation (CSX) | 0.2 | $298k | 5.2k | 57.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $296k | 1.0k | 283.25 | |
| Activision Blizzard | 0.2 | $283k | 4.8k | 59.52 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $281k | 8.8k | 31.88 | |
| Philip Morris International (PM) | 0.2 | $278k | 3.8k | 72.89 | |
| BlackRock (BLK) | 0.2 | $277k | 630.00 | 439.68 | |
| Gilead Sciences (GILD) | 0.2 | $275k | 3.7k | 74.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $274k | 3.0k | 91.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $268k | 2.4k | 113.08 | |
| ConocoPhillips (COP) | 0.2 | $267k | 8.7k | 30.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $265k | 4.4k | 60.23 | |
| Principal Financial (PFG) | 0.1 | $259k | 8.2k | 31.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 1.1k | 230.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.2k | 113.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $252k | 5.5k | 45.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $251k | 3.8k | 66.05 | |
| Broadcom (AVGO) | 0.1 | $244k | 1.0k | 236.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $239k | 2.8k | 85.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $231k | 2.2k | 103.40 | |
| American Electric Power Company (AEP) | 0.1 | $226k | 2.8k | 79.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $224k | 4.8k | 46.56 | |
| Paychex (PAYX) | 0.1 | $221k | 3.5k | 63.03 | |
| Dell Technologies (DELL) | 0.1 | $220k | 5.6k | 39.58 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $217k | 4.6k | 47.20 | |
| Schlumberger (SLB) | 0.1 | $216k | 16k | 13.48 | |
| First Citizens BancShares (FCNCA) | 0.1 | $202k | 606.00 | 333.33 | |
| Dover Corporation (DOV) | 0.1 | $200k | 2.4k | 83.93 | |
| Halliburton Company (HAL) | 0.1 | $160k | 23k | 6.85 | |
| Clean Energy Fuels (CLNE) | 0.0 | $51k | 29k | 1.77 |
