Holderness Investments as of June 30, 2020
Portfolio Holdings for Holderness Investments
Holderness Investments holds 172 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $15M | 5.3k | 2758.89 | |
| Microsoft Corporation (MSFT) | 5.6 | $13M | 62k | 203.51 | |
| Apple (AAPL) | 4.6 | $10M | 28k | 364.80 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.5 | $7.8M | 78k | 100.49 | |
| Verizon Communications (VZ) | 2.4 | $5.5M | 99k | 55.13 | |
| Home Depot (HD) | 2.3 | $5.2M | 21k | 250.54 | |
| Intel Corporation (INTC) | 2.3 | $5.2M | 87k | 59.83 | |
| Applied Materials (AMAT) | 2.3 | $5.1M | 84k | 60.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.2M | 17k | 247.59 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $4.0M | 78k | 50.73 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $3.5M | 44k | 79.88 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 73k | 46.63 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $3.3M | 59k | 56.24 | |
| Cirrus Logic (CRUS) | 1.4 | $3.2M | 53k | 61.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 23k | 140.64 | |
| At&t (T) | 1.4 | $3.2M | 106k | 30.23 | |
| UnitedHealth (UNH) | 1.4 | $3.1M | 10k | 294.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | 2.1k | 1418.12 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 23k | 119.55 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 28k | 98.18 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.2 | $2.7M | 110k | 24.61 | |
| Honeywell International (HON) | 1.1 | $2.6M | 18k | 144.57 | |
| Invesco Exchange-traded Fd T Treas Colaterl (TBLL) | 1.1 | $2.4M | 23k | 105.79 | |
| Pfizer (PFE) | 1.1 | $2.4M | 73k | 32.70 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 30k | 77.34 | |
| Boeing Company (BA) | 1.0 | $2.2M | 12k | 183.31 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.2M | 7.4k | 295.66 | |
| Facebook Cl A (META) | 0.9 | $2.1M | 9.3k | 227.10 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 5.5k | 379.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 44k | 44.72 | |
| Qorvo (QRVO) | 0.9 | $1.9M | 17k | 110.56 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $1.9M | 33k | 56.66 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 32k | 58.79 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 15k | 120.77 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 10k | 184.43 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 31k | 55.26 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 69k | 23.75 | |
| Netflix (NFLX) | 0.7 | $1.6M | 3.6k | 454.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 17k | 94.04 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.5M | 40k | 37.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 1.1k | 1413.92 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $1.5M | 11k | 140.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | 18k | 82.65 | |
| Pepsi (PEP) | 0.6 | $1.4M | 11k | 132.28 | |
| Southern Company (SO) | 0.6 | $1.4M | 27k | 51.87 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.4M | 36k | 38.99 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 10k | 135.12 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.4M | 12k | 111.50 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 7.0k | 193.13 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 15k | 89.26 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 11k | 126.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 11k | 118.18 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.3M | 15k | 87.47 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 44.67 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.1k | 235.79 | |
| Dominion Resources (D) | 0.5 | $1.1M | 14k | 81.15 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 8.9k | 126.95 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 42k | 25.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 6.0k | 178.45 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.5 | $1.1M | 23k | 46.85 | |
| Raytheon Technologies Corp | 0.5 | $1.0M | 17k | 61.61 | |
| Dow (DOW) | 0.4 | $1.0M | 25k | 40.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $958k | 6.8k | 141.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $955k | 2.6k | 364.78 | |
| Abbott Laboratories (ABT) | 0.4 | $897k | 9.8k | 91.45 | |
| Avery Dennison Corporation (AVY) | 0.4 | $884k | 7.7k | 114.12 | |
| Eastman Chemical Company (EMN) | 0.4 | $861k | 12k | 69.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $857k | 12k | 74.06 | |
| Stryker Corporation (SYK) | 0.4 | $825k | 4.6k | 180.09 | |
| FedEx Corporation (FDX) | 0.4 | $821k | 5.9k | 140.27 | |
| Kla Corp Com New (KLAC) | 0.4 | $803k | 4.1k | 194.53 | |
| Broadcom (AVGO) | 0.3 | $773k | 2.5k | 315.51 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $769k | 2.5k | 307.35 | |
| Enbridge (ENB) | 0.3 | $764k | 25k | 30.43 | |
| Illinois Tool Works (ITW) | 0.3 | $763k | 4.4k | 174.92 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $744k | 4.5k | 166.03 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $737k | 8.4k | 87.35 | |
| International Paper Company (IP) | 0.3 | $720k | 20k | 35.21 | |
| McKesson Corporation (MCK) | 0.3 | $702k | 4.6k | 153.51 | |
| Iron Mountain (IRM) | 0.3 | $695k | 27k | 26.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $692k | 14k | 51.15 | |
| V.F. Corporation (VFC) | 0.3 | $666k | 11k | 60.97 | |
| Danaher Corporation (DHR) | 0.3 | $665k | 3.8k | 176.96 | |
| Clorox Company (CLX) | 0.3 | $660k | 3.0k | 219.41 | |
| Trane Technologies SHS (TT) | 0.3 | $659k | 7.4k | 88.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $659k | 9.0k | 73.63 | |
| Qualcomm (QCOM) | 0.3 | $650k | 7.1k | 91.20 | |
| Dupont De Nemours (DD) | 0.3 | $637k | 12k | 53.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $622k | 24k | 25.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $618k | 7.8k | 79.01 | |
| Digital Realty Trust (DLR) | 0.3 | $597k | 4.2k | 142.14 | |
| General Mills (GIS) | 0.3 | $596k | 9.7k | 61.62 | |
| Paypal Holdings (PYPL) | 0.3 | $596k | 3.4k | 174.27 | |
| Emerson Electric (EMR) | 0.3 | $589k | 9.5k | 62.06 | |
| Lincoln National Corporation (LNC) | 0.3 | $585k | 16k | 36.78 | |
| Realty Income (O) | 0.3 | $576k | 9.7k | 59.52 | |
| Skyworks Solutions (SWKS) | 0.3 | $563k | 4.4k | 127.95 | |
| Booking Holdings (BKNG) | 0.2 | $559k | 351.00 | 1592.59 | |
| Consolidated Edison (ED) | 0.2 | $557k | 7.8k | 71.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $543k | 7.4k | 73.51 | |
| Deere & Company (DE) | 0.2 | $542k | 3.5k | 157.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $519k | 73k | 7.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $515k | 7.9k | 65.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $513k | 9.8k | 52.59 | |
| Dell Technologies CL C (DELL) | 0.2 | $512k | 9.3k | 54.98 | |
| Genuine Parts Company (GPC) | 0.2 | $509k | 5.8k | 87.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $488k | 31k | 15.93 | |
| Gilead Sciences (GILD) | 0.2 | $485k | 6.3k | 77.00 | |
| General Dynamics Corporation (GD) | 0.2 | $460k | 3.1k | 149.30 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $457k | 7.5k | 60.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $453k | 11k | 43.14 | |
| Lam Research Corporation (LRCX) | 0.2 | $453k | 1.4k | 323.57 | |
| Sonoco Products Company (SON) | 0.2 | $447k | 8.6k | 52.25 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $438k | 4.3k | 100.88 | |
| Vmware Cl A Com | 0.2 | $414k | 2.7k | 154.77 | |
| Altria (MO) | 0.2 | $413k | 11k | 39.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $404k | 3.4k | 119.70 | |
| L3harris Technologies (LHX) | 0.2 | $404k | 2.4k | 169.68 | |
| Linde SHS | 0.2 | $399k | 1.9k | 212.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $391k | 1.1k | 362.04 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $388k | 8.7k | 44.52 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $380k | 6.7k | 56.90 | |
| SYSCO Corporation (SYY) | 0.2 | $377k | 6.9k | 54.64 | |
| Citrix Systems | 0.2 | $374k | 2.5k | 147.94 | |
| Rbc Cad (RY) | 0.2 | $373k | 5.5k | 67.83 | |
| Activision Blizzard | 0.2 | $368k | 4.9k | 75.80 | |
| Cadence Design Systems (CDNS) | 0.2 | $365k | 3.8k | 96.05 | |
| ConocoPhillips (COP) | 0.2 | $364k | 8.7k | 41.97 | |
| CSX Corporation (CSX) | 0.2 | $362k | 5.2k | 69.71 | |
| BlackRock (BLK) | 0.2 | $356k | 655.00 | 543.51 | |
| Electronic Arts (EA) | 0.2 | $353k | 2.7k | 132.21 | |
| Principal Financial (PFG) | 0.2 | $353k | 8.5k | 41.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $346k | 5.3k | 65.06 | |
| Corteva (CTVA) | 0.1 | $337k | 13k | 26.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $334k | 4.2k | 78.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $333k | 3.9k | 86.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $300k | 14k | 22.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $295k | 5.7k | 51.78 | |
| Schlumberger (SLB) | 0.1 | $294k | 16k | 18.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $293k | 1.1k | 278.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $288k | 4.4k | 65.45 | |
| Halliburton Company (HAL) | 0.1 | $287k | 22k | 12.97 | |
| Anthem (ELV) | 0.1 | $284k | 1.1k | 262.96 | |
| Paychex (PAYX) | 0.1 | $277k | 3.7k | 75.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $277k | 2.4k | 117.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $273k | 4.8k | 56.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $273k | 2.4k | 115.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $271k | 2.1k | 131.87 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.8k | 70.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $256k | 1.0k | 256.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.1k | 239.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $248k | 2.8k | 88.22 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $245k | 606.00 | 404.29 | |
| Icon SHS (ICLR) | 0.1 | $240k | 1.4k | 168.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $240k | 4.6k | 51.69 | |
| Micron Technology (MU) | 0.1 | $237k | 4.6k | 51.52 | |
| Nextera Energy (NEE) | 0.1 | $235k | 979.00 | 240.04 | |
| Dover Corporation (DOV) | 0.1 | $230k | 2.4k | 96.52 | |
| Xilinx | 0.1 | $229k | 2.3k | 98.28 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 2.8k | 79.51 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $221k | 1.7k | 133.94 | |
| salesforce (CRM) | 0.1 | $221k | 1.2k | 186.97 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $220k | 4.2k | 52.26 | |
| Spirit Rlty Cap Com New | 0.1 | $211k | 6.1k | 34.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 686.00 | 303.21 | |
| Servicenow (NOW) | 0.1 | $206k | 509.00 | 404.72 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $204k | 5.7k | 36.06 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 1.2k | 175.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $201k | 780.00 | 257.69 | |
| Peak (DOC) | 0.1 | $201k | 7.3k | 27.49 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $125k | 11k | 11.55 | |
| Clean Energy Fuels (CLNE) | 0.0 | $87k | 39k | 2.22 |
