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 (LH) | 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 (LRCX) | 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 (BLK) | 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 |