Holderness Investments as of Dec. 31, 2020
Portfolio Holdings for Holderness Investments
Holderness Investments holds 194 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.3 | $16M | 5.0k | 3256.98 | |
Apple (AAPL) | 5.4 | $14M | 105k | 132.69 | |
Microsoft Corporation (MSFT) | 5.0 | $13M | 58k | 222.41 | |
Applied Materials (AMAT) | 2.6 | $6.8M | 79k | 86.30 | |
Verizon Communications (VZ) | 2.3 | $6.0M | 102k | 58.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.3M | 17k | 313.72 | |
Home Depot (HD) | 1.9 | $5.0M | 19k | 265.61 | |
Pfizer (PFE) | 1.6 | $4.2M | 115k | 36.81 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.6 | $4.1M | 82k | 50.79 | |
Cirrus Logic (CRUS) | 1.6 | $4.1M | 50k | 82.20 | |
Intel Corporation (INTC) | 1.6 | $4.0M | 81k | 49.82 | |
Duke Energy Corp Com New (DUK) | 1.5 | $3.9M | 43k | 91.56 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $3.8M | 68k | 56.03 | |
UnitedHealth (UNH) | 1.5 | $3.8M | 11k | 350.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | 2.1k | 1752.44 | |
Johnson & Johnson (JNJ) | 1.4 | $3.5M | 22k | 157.40 | |
Honeywell International (HON) | 1.3 | $3.4M | 16k | 212.71 | |
Cisco Systems (CSCO) | 1.2 | $3.1M | 70k | 44.76 | |
Abbvie (ABBV) | 1.2 | $3.1M | 29k | 107.17 | |
Procter & Gamble Company (PG) | 1.2 | $3.0M | 22k | 139.12 | |
Qorvo (QRVO) | 1.2 | $3.0M | 18k | 166.29 | |
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.1 | $2.9M | 116k | 24.99 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.8M | 24k | 118.17 | |
Merck & Co (MRK) | 1.1 | $2.8M | 34k | 81.79 | |
At&t (T) | 1.0 | $2.7M | 94k | 28.76 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.6M | 5.0k | 522.17 | |
Facebook Cl A (META) | 0.9 | $2.4M | 8.7k | 273.13 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $2.3M | 6.6k | 356.93 | |
McDonald's Corporation (MCD) | 0.9 | $2.3M | 11k | 214.58 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 18k | 127.08 | |
Boeing Company (BA) | 0.8 | $2.2M | 10k | 214.04 | |
Bank of America Corporation (BAC) | 0.8 | $2.1M | 68k | 30.31 | |
Blackstone Group Com Cl A (BX) | 0.8 | $2.0M | 31k | 64.82 | |
Oracle Corporation (ORCL) | 0.8 | $2.0M | 31k | 64.70 | |
Truist Financial Corp equities (TFC) | 0.8 | $2.0M | 41k | 47.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 1.1k | 1751.65 | |
Netflix (NFLX) | 0.7 | $1.8M | 3.4k | 540.88 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 29k | 62.02 | |
Caterpillar (CAT) | 0.7 | $1.8M | 9.8k | 182.00 | |
Eaton Corp SHS (ETN) | 0.7 | $1.7M | 15k | 120.17 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 9.6k | 181.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 7.5k | 231.81 | |
International Business Machines (IBM) | 0.7 | $1.7M | 14k | 125.85 | |
Lowe's Companies (LOW) | 0.7 | $1.7M | 11k | 160.50 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 30k | 54.83 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.6 | $1.6M | 21k | 77.61 | |
Pepsi (PEP) | 0.6 | $1.6M | 11k | 148.26 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.6M | 18k | 88.17 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 30k | 52.41 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 37k | 41.22 | |
Visa Com Cl A (V) | 0.6 | $1.5M | 6.8k | 218.80 | |
Dow (DOW) | 0.6 | $1.5M | 27k | 55.52 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | 18k | 83.27 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.5M | 8.9k | 164.13 | |
Corning Incorporated (GLW) | 0.6 | $1.5M | 41k | 35.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 3.8k | 373.84 | |
Southern Company (SO) | 0.5 | $1.4M | 23k | 61.45 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 18k | 71.51 | |
3M Company (MMM) | 0.5 | $1.3M | 7.2k | 174.74 | |
FedEx Corporation (FDX) | 0.5 | $1.2M | 4.7k | 259.65 | |
Stryker Corporation (SYK) | 0.4 | $1.1M | 4.6k | 245.03 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 7.3k | 152.36 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.4 | $1.1M | 20k | 54.18 | |
Starbucks Corporation (SBUX) | 0.4 | $1.1M | 10k | 106.98 | |
Eastman Chemical Company (EMN) | 0.4 | $1.1M | 11k | 100.28 | |
Avery Dennison Corporation (AVY) | 0.4 | $1.1M | 6.9k | 155.13 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.6k | 109.49 | |
Broadcom (AVGO) | 0.4 | $1.1M | 2.4k | 437.76 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.0M | 11k | 90.91 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $977k | 7.2k | 134.80 | |
Kla Corp Com New (KLAC) | 0.4 | $937k | 3.6k | 258.98 | |
V.F. Corporation (VFC) | 0.4 | $933k | 11k | 85.42 | |
Amgen (AMGN) | 0.4 | $930k | 4.0k | 230.03 | |
Lockheed Martin Corporation (LMT) | 0.4 | $929k | 2.6k | 354.85 | |
International Paper Company (IP) | 0.4 | $919k | 19k | 49.71 | |
Dominion Resources (D) | 0.4 | $917k | 12k | 75.24 | |
Deere & Company (DE) | 0.4 | $914k | 3.4k | 269.06 | |
Chevron Corporation (CVX) | 0.3 | $901k | 11k | 84.45 | |
Trane Technologies SHS (TT) | 0.3 | $901k | 6.2k | 145.23 | |
Illinois Tool Works (ITW) | 0.3 | $889k | 4.4k | 203.81 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $887k | 4.4k | 203.53 | |
Danaher Corporation (DHR) | 0.3 | $833k | 3.8k | 222.01 | |
Dupont De Nemours (DD) | 0.3 | $824k | 12k | 71.08 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $822k | 9.2k | 89.04 | |
Enbridge (ENB) | 0.3 | $818k | 26k | 32.00 | |
Iron Mountain (IRM) | 0.3 | $802k | 27k | 29.46 | |
Novartis Sponsored Adr (NVS) | 0.3 | $784k | 8.3k | 94.38 | |
Dell Technologies CL C (DELL) | 0.3 | $769k | 11k | 73.29 | |
Booking Holdings (BKNG) | 0.3 | $768k | 345.00 | 2226.09 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $744k | 13k | 58.50 | |
McKesson Corporation (MCK) | 0.3 | $744k | 4.3k | 173.99 | |
Wells Fargo & Company (WFC) | 0.3 | $737k | 24k | 30.19 | |
Skyworks Solutions (SWKS) | 0.3 | $734k | 4.8k | 152.98 | |
Paypal Holdings (PYPL) | 0.3 | $725k | 3.1k | 234.10 | |
Northrop Grumman Corporation (NOC) | 0.3 | $703k | 2.3k | 304.72 | |
Emerson Electric (EMR) | 0.3 | $695k | 8.6k | 80.36 | |
Lam Research Corporation (LRCX) | 0.3 | $685k | 1.5k | 472.41 | |
Lincoln National Corporation (LNC) | 0.3 | $680k | 14k | 50.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $676k | 9.9k | 68.32 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $665k | 9.8k | 68.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $644k | 1.4k | 465.65 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $625k | 6.9k | 91.04 | |
Clorox Company (CLX) | 0.2 | $620k | 3.1k | 202.02 | |
Genuine Parts Company (GPC) | 0.2 | $608k | 6.1k | 100.43 | |
Wal-Mart Stores (WMT) | 0.2 | $602k | 4.2k | 144.12 | |
General Mills (GIS) | 0.2 | $601k | 10k | 58.79 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $595k | 6.3k | 93.85 | |
Electronic Arts (EA) | 0.2 | $555k | 3.9k | 143.60 | |
Gilead Sciences (GILD) | 0.2 | $546k | 9.4k | 58.24 | |
Digital Realty Trust (DLR) | 0.2 | $534k | 3.8k | 139.61 | |
Cadence Design Systems (CDNS) | 0.2 | $519k | 3.8k | 136.44 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $510k | 7.7k | 66.27 | |
Realty Income (O) | 0.2 | $507k | 8.2k | 62.16 | |
Consolidated Edison (ED) | 0.2 | $499k | 6.9k | 72.32 | |
Linde SHS | 0.2 | $495k | 1.9k | 263.44 | |
Magna Intl Inc cl a (MGA) | 0.2 | $494k | 7.0k | 70.82 | |
Carrier Global Corporation (CARR) | 0.2 | $493k | 13k | 37.68 | |
Sonoco Products Company (SON) | 0.2 | $491k | 8.3k | 59.29 | |
BlackRock (BLK) | 0.2 | $473k | 655.00 | 722.14 | |
Corteva (CTVA) | 0.2 | $466k | 12k | 38.76 | |
CSX Corporation (CSX) | 0.2 | $464k | 5.1k | 90.70 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $460k | 28k | 16.48 | |
General Dynamics Corporation (GD) | 0.2 | $456k | 3.1k | 148.97 | |
Principal Financial (PFG) | 0.2 | $451k | 9.1k | 49.61 | |
Rbc Cad (RY) | 0.2 | $451k | 5.5k | 82.01 | |
Otis Worldwide Corp (OTIS) | 0.2 | $434k | 6.4k | 67.55 | |
Activision Blizzard | 0.2 | $433k | 4.7k | 92.96 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $429k | 4.7k | 91.53 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $421k | 1.2k | 354.08 | |
Altria (MO) | 0.2 | $390k | 9.5k | 41.04 | |
Halliburton Company (HAL) | 0.2 | $388k | 21k | 18.89 | |
Vmware Cl A Com | 0.1 | $375k | 2.7k | 140.19 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $369k | 4.5k | 81.89 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $369k | 2.6k | 141.06 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $365k | 950.00 | 384.21 | |
PNC Financial Services (PNC) | 0.1 | $351k | 2.4k | 148.92 | |
Anthem (ELV) | 0.1 | $350k | 1.1k | 321.10 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $348k | 606.00 | 574.26 | |
Nextera Energy (NEE) | 0.1 | $347k | 4.5k | 77.11 | |
Micron Technology (MU) | 0.1 | $346k | 4.6k | 75.22 | |
Paychex (PAYX) | 0.1 | $341k | 3.7k | 93.27 | |
L3harris Technologies (LHX) | 0.1 | $330k | 1.7k | 188.79 | |
Xilinx | 0.1 | $330k | 2.3k | 141.63 | |
Citrix Systems | 0.1 | $329k | 2.5k | 130.14 | |
Philip Morris International (PM) | 0.1 | $325k | 3.9k | 82.70 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $322k | 6.0k | 53.81 | |
SYSCO Corporation (SYY) | 0.1 | $319k | 4.3k | 74.19 | |
Ishares Tr Global Finls Etf (IXG) | 0.1 | $316k | 4.9k | 65.07 | |
ConocoPhillips (COP) | 0.1 | $314k | 7.8k | 40.02 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $307k | 4.4k | 69.77 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $305k | 2.6k | 118.91 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $299k | 4.7k | 64.11 | |
Viatris (VTRS) | 0.1 | $298k | 16k | 18.72 | |
Schlumberger (SLB) | 0.1 | $287k | 13k | 21.81 | |
Synaptics, Incorporated (SYNA) | 0.1 | $284k | 2.9k | 96.34 | |
salesforce (CRM) | 0.1 | $284k | 1.3k | 222.92 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $280k | 11k | 25.98 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $278k | 2.4k | 117.30 | |
Icon SHS (ICLR) | 0.1 | $278k | 1.4k | 195.09 | |
PPG Industries (PPG) | 0.1 | $275k | 1.9k | 144.36 | |
Tractor Supply Company (TSCO) | 0.1 | $275k | 2.0k | 140.66 | |
Norfolk Southern (NSC) | 0.1 | $275k | 1.2k | 237.27 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $270k | 6.6k | 41.10 | |
Clean Energy Fuels (CLNE) | 0.1 | $269k | 34k | 7.87 | |
Dover Corporation (DOV) | 0.1 | $269k | 2.1k | 126.11 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $268k | 1.3k | 211.86 | |
Becton, Dickinson and (BDX) | 0.1 | $265k | 1.1k | 249.76 | |
Costco Wholesale Corporation (COST) | 0.1 | $258k | 686.00 | 376.09 | |
Old Dominion Freight Line (ODFL) | 0.1 | $258k | 1.3k | 194.86 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $257k | 6.1k | 42.48 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $252k | 3.5k | 72.92 | |
Docusign (DOCU) | 0.1 | $247k | 1.1k | 222.32 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $243k | 2.0k | 119.12 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $240k | 1.7k | 138.41 | |
Servicenow (NOW) | 0.1 | $238k | 432.00 | 550.93 | |
American Electric Power Company (AEP) | 0.1 | $236k | 2.8k | 83.39 | |
Goldman Sachs (GS) | 0.1 | $234k | 886.00 | 264.11 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $233k | 1.0k | 230.46 | |
Tetra Tech (TTEK) | 0.1 | $232k | 2.0k | 116.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $230k | 4.4k | 51.71 | |
Ingersoll Rand (IR) | 0.1 | $229k | 5.0k | 45.60 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $229k | 1.2k | 195.06 | |
MercadoLibre (MELI) | 0.1 | $226k | 135.00 | 1674.07 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $222k | 36k | 6.19 | |
Fiserv (FI) | 0.1 | $216k | 1.9k | 113.68 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $213k | 260.00 | 819.23 | |
CMC Materials | 0.1 | $212k | 1.4k | 151.43 | |
Waste Management (WM) | 0.1 | $212k | 1.8k | 118.17 | |
Loews Corporation (L) | 0.1 | $211k | 4.7k | 45.09 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $210k | 430.00 | 488.37 | |
Target Corporation (TGT) | 0.1 | $209k | 1.2k | 176.67 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $208k | 680.00 | 305.88 | |
ON Semiconductor (ON) | 0.1 | $206k | 6.3k | 32.70 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $204k | 2.7k | 75.19 |