Holderness Investments as of Sept. 30, 2020
Portfolio Holdings for Holderness Investments
Holderness Investments holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $16M | 5.0k | 3148.65 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 63k | 210.32 | |
| Apple (AAPL) | 5.0 | $12M | 105k | 115.81 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.0 | $7.3M | 131k | 56.08 | |
| Verizon Communications (VZ) | 2.4 | $5.9M | 99k | 59.49 | |
| Home Depot (HD) | 2.4 | $5.7M | 21k | 277.69 | |
| Applied Materials (AMAT) | 2.1 | $5.0M | 84k | 59.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $4.7M | 40k | 118.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.6M | 17k | 277.84 | |
| Intel Corporation (INTC) | 1.8 | $4.5M | 87k | 51.78 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.6 | $3.9M | 77k | 50.80 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $3.9M | 44k | 88.56 | |
| Pfizer (PFE) | 1.6 | $3.8M | 104k | 36.70 | |
| Cirrus Logic (CRUS) | 1.5 | $3.6M | 53k | 67.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 23k | 148.90 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 11k | 311.77 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 24k | 138.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 2.0k | 1465.82 | |
| Honeywell International (HON) | 1.2 | $2.9M | 18k | 164.58 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 74k | 39.39 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 35k | 82.95 | |
| At&t (T) | 1.1 | $2.7M | 96k | 28.51 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.7M | 5.0k | 541.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $2.7M | 30k | 88.23 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.1 | $2.6M | 104k | 24.85 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 29k | 87.59 | |
| Facebook Cl A (META) | 1.0 | $2.3M | 8.8k | 261.85 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 11k | 219.46 | |
| Qorvo (QRVO) | 0.9 | $2.2M | 17k | 129.02 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 6.6k | 338.22 | |
| Boeing Company (BA) | 0.8 | $2.0M | 12k | 165.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | 6.0k | 334.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 33k | 60.28 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 16k | 121.69 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 32k | 59.71 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $1.7M | 33k | 52.20 | |
| Netflix (NFLX) | 0.7 | $1.7M | 3.4k | 500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 18k | 96.24 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 10k | 165.82 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | 36k | 46.26 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 69k | 24.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 7.8k | 212.99 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.6M | 41k | 38.04 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 11k | 149.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 1.1k | 1469.14 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.5M | 12k | 124.10 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.5M | 15k | 102.03 | |
| Pepsi (PEP) | 0.6 | $1.5M | 11k | 138.59 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.6 | $1.5M | 10k | 145.98 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 5.9k | 251.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | 18k | 82.87 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 29k | 49.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 41k | 34.32 | |
| Corning Incorporated (GLW) | 0.6 | $1.4M | 42k | 32.42 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 6.8k | 199.94 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.1k | 254.13 | |
| Southern Company (SO) | 0.5 | $1.3M | 24k | 54.24 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 8.9k | 142.74 | |
| Dow (DOW) | 0.5 | $1.2M | 26k | 47.06 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.2k | 160.14 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.8k | 108.88 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.4 | $1.1M | 23k | 47.16 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 6.9k | 147.59 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 18k | 57.56 | |
| Dominion Resources (D) | 0.4 | $1.0M | 13k | 78.90 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.6k | 383.12 | |
| Avery Dennison Corporation (AVY) | 0.4 | $990k | 7.7k | 127.81 | |
| Eastman Chemical Company (EMN) | 0.4 | $976k | 13k | 78.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $959k | 12k | 80.67 | |
| Stryker Corporation (SYK) | 0.4 | $955k | 4.6k | 208.47 | |
| Broadcom (AVGO) | 0.4 | $871k | 2.4k | 364.44 | |
| Chevron Corporation (CVX) | 0.4 | $869k | 12k | 72.02 | |
| Trane Technologies SHS (TT) | 0.4 | $862k | 7.1k | 121.24 | |
| Qualcomm (QCOM) | 0.4 | $850k | 7.2k | 117.61 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $844k | 4.5k | 188.35 | |
| Illinois Tool Works (ITW) | 0.3 | $843k | 4.4k | 193.26 | |
| Kla Corp Com New (KLAC) | 0.3 | $837k | 4.3k | 193.84 | |
| International Paper Company (IP) | 0.3 | $829k | 20k | 40.54 | |
| Danaher Corporation (DHR) | 0.3 | $809k | 3.8k | 215.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $789k | 2.5k | 315.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $785k | 9.1k | 85.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $777k | 14k | 57.43 | |
| V.F. Corporation (VFC) | 0.3 | $767k | 11k | 70.22 | |
| Deere & Company (DE) | 0.3 | $765k | 3.5k | 221.74 | |
| Enbridge (ENB) | 0.3 | $743k | 25k | 29.20 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $734k | 8.4k | 87.00 | |
| Iron Mountain (IRM) | 0.3 | $713k | 27k | 26.78 | |
| McKesson Corporation (MCK) | 0.3 | $681k | 4.6k | 148.92 | |
| Dupont De Nemours (DD) | 0.3 | $669k | 12k | 55.50 | |
| Dell Technologies CL C (DELL) | 0.3 | $667k | 9.9k | 67.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $658k | 6.4k | 102.17 | |
| Skyworks Solutions (SWKS) | 0.3 | $649k | 4.5k | 145.52 | |
| Clorox Company (CLX) | 0.3 | $644k | 3.1k | 210.18 | |
| Emerson Electric (EMR) | 0.3 | $633k | 9.6k | 65.60 | |
| General Mills (GIS) | 0.3 | $630k | 10k | 61.63 | |
| Digital Realty Trust (DLR) | 0.3 | $620k | 4.2k | 146.75 | |
| Paypal Holdings (PYPL) | 0.3 | $610k | 3.1k | 197.09 | |
| Booking Holdings (BKNG) | 0.2 | $590k | 345.00 | 1710.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $586k | 25k | 23.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $584k | 4.2k | 139.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $576k | 7.2k | 79.58 | |
| Genuine Parts Company (GPC) | 0.2 | $567k | 6.0k | 95.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $550k | 9.9k | 55.45 | |
| Consolidated Edison (ED) | 0.2 | $547k | 7.0k | 77.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $546k | 8.0k | 68.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $537k | 9.2k | 58.36 | |
| Electronic Arts (EA) | 0.2 | $504k | 3.9k | 130.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $499k | 1.1k | 441.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $464k | 15k | 31.34 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $461k | 7.5k | 61.79 | |
| Lam Research Corporation | 0.2 | $448k | 1.4k | 331.85 | |
| Linde SHS | 0.2 | $447k | 1.9k | 237.89 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $431k | 6.9k | 62.40 | |
| SYSCO Corporation (SYY) | 0.2 | $429k | 6.9k | 62.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $428k | 14k | 30.55 | |
| General Dynamics Corporation (GD) | 0.2 | $424k | 3.1k | 138.52 | |
| Sonoco Products Company (SON) | 0.2 | $423k | 8.3k | 51.07 | |
| Realty Income (O) | 0.2 | $421k | 6.9k | 60.70 | |
| Gilead Sciences (GILD) | 0.2 | $416k | 6.6k | 63.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $407k | 30k | 13.42 | |
| Cadence Design Systems (CDNS) | 0.2 | $405k | 3.8k | 106.58 | |
| L3harris Technologies (LHX) | 0.2 | $404k | 2.4k | 169.68 | |
| CSX Corporation (CSX) | 0.2 | $403k | 5.2k | 77.69 | |
| Altria (MO) | 0.2 | $401k | 10k | 38.62 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $399k | 8.7k | 45.78 | |
| Rbc Cad (RY) | 0.2 | $386k | 5.5k | 70.19 | |
| Vmware Cl A Com | 0.2 | $384k | 2.7k | 143.55 | |
| Activision Blizzard | 0.2 | $377k | 4.7k | 80.99 | |
| BlackRock | 0.2 | $369k | 655.00 | 563.36 | |
| Corteva (CTVA) | 0.1 | $360k | 13k | 28.78 | |
| Citrix Systems | 0.1 | $348k | 2.5k | 137.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $348k | 64k | 5.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $344k | 4.2k | 81.02 | |
| Principal Financial (PFG) | 0.1 | $342k | 8.5k | 40.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $335k | 2.6k | 128.50 | |
| Nextera Energy (NEE) | 0.1 | $324k | 1.2k | 277.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $320k | 1.0k | 311.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $313k | 4.5k | 69.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $305k | 4.4k | 69.32 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $305k | 3.0k | 101.94 | |
| Philip Morris International (PM) | 0.1 | $302k | 4.0k | 75.05 | |
| salesforce (CRM) | 0.1 | $296k | 1.2k | 251.27 | |
| Anthem (ELV) | 0.1 | $293k | 1.1k | 268.81 | |
| Paychex (PAYX) | 0.1 | $292k | 3.7k | 79.87 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $286k | 2.8k | 101.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $280k | 2.0k | 143.22 | |
| ConocoPhillips (COP) | 0.1 | $277k | 8.4k | 32.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $275k | 2.4k | 116.03 | |
| Icon SHS (ICLR) | 0.1 | $272k | 1.4k | 190.88 | |
| Halliburton Company (HAL) | 0.1 | $267k | 22k | 12.07 | |
| Dover Corporation (DOV) | 0.1 | $258k | 2.4k | 108.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $257k | 4.7k | 55.22 | |
| PPG Industries (PPG) | 0.1 | $256k | 2.1k | 122.31 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 2.3k | 109.82 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 1.2k | 213.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 1.1k | 232.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 3.9k | 63.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 686.00 | 355.69 | |
| Xilinx | 0.1 | $243k | 2.3k | 104.29 | |
| Schlumberger (SLB) | 0.1 | $242k | 16k | 15.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $240k | 950.00 | 252.63 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $237k | 2.9k | 80.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $235k | 1.3k | 180.91 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 2.8k | 81.63 | |
| Ingersoll Rand (IR) | 0.1 | $221k | 6.2k | 35.68 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $220k | 4.2k | 52.87 | |
| Micron Technology (MU) | 0.1 | $216k | 4.6k | 46.96 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $211k | 1.0k | 208.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $209k | 4.7k | 44.02 | |
| Servicenow (NOW) | 0.1 | $208k | 428.00 | 485.98 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $207k | 6.1k | 34.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $204k | 2.0k | 104.35 | |
| Waste Management (WM) | 0.1 | $203k | 1.8k | 113.16 | |
| Dollar General (DG) | 0.1 | $200k | 955.00 | 209.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $193k | 12k | 15.66 | |
| Clean Energy Fuels (CLNE) | 0.0 | $97k | 39k | 2.48 |
