Holderness Investments as of March 31, 2021
Portfolio Holdings for Holderness Investments
Holderness Investments holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $15M | 4.8k | 3094.05 | |
| Microsoft Corporation (MSFT) | 4.9 | $14M | 58k | 235.77 | |
| Apple (AAPL) | 4.4 | $12M | 101k | 122.15 | |
| Applied Materials (AMAT) | 3.7 | $10M | 78k | 133.60 | |
| Home Depot (HD) | 2.1 | $5.8M | 19k | 305.25 | |
| Verizon Communications (VZ) | 2.0 | $5.7M | 98k | 58.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $5.3M | 17k | 319.14 | |
| Intel Corporation (INTC) | 1.9 | $5.2M | 81k | 64.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $5.1M | 100k | 50.75 | |
| Cirrus Logic (CRUS) | 1.5 | $4.2M | 50k | 84.78 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $4.2M | 44k | 96.53 | |
| Pfizer (PFE) | 1.5 | $4.2M | 116k | 36.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.1M | 2.0k | 2062.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 25k | 164.37 | |
| UnitedHealth (UNH) | 1.4 | $3.9M | 11k | 372.10 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 70k | 51.70 | |
| Honeywell International (HON) | 1.3 | $3.5M | 16k | 217.10 | |
| Qorvo (QRVO) | 1.2 | $3.5M | 19k | 182.68 | |
| Abbvie (ABBV) | 1.1 | $3.2M | 29k | 108.20 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 23k | 135.41 | |
| At&t (T) | 1.0 | $2.8M | 91k | 30.27 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 5.1k | 533.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 18k | 152.26 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 69k | 38.69 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 34k | 77.08 | |
| Boeing Company (BA) | 0.9 | $2.6M | 10k | 254.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $2.6M | 31k | 82.51 | |
| Facebook Cl A (META) | 0.9 | $2.5M | 8.6k | 294.55 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.4M | 42k | 58.33 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 11k | 224.13 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.8 | $2.3M | 94k | 25.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.3M | 31k | 74.52 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.3M | 6.5k | 356.06 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 9.8k | 231.83 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 31k | 70.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 39k | 55.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 1.0k | 2068.38 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.0M | 15k | 138.28 | |
| Lowe's Companies (LOW) | 0.7 | $2.0M | 11k | 190.19 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 14k | 133.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 29k | 63.14 | |
| Dow (DOW) | 0.6 | $1.8M | 28k | 63.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 7.0k | 255.50 | |
| Netflix (NFLX) | 0.6 | $1.8M | 3.4k | 521.66 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 9.6k | 184.55 | |
| Corning Incorporated (GLW) | 0.6 | $1.8M | 41k | 43.50 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 32k | 52.71 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 31k | 54.11 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 8.6k | 189.04 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.6 | $1.6M | 20k | 79.57 | |
| Southern Company (SO) | 0.6 | $1.6M | 25k | 62.18 | |
| Pepsi (PEP) | 0.5 | $1.5M | 11k | 141.42 | |
| 3M Company (MMM) | 0.5 | $1.5M | 7.8k | 192.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.5M | 11k | 130.02 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 6.8k | 211.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 19k | 77.27 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.7k | 284.08 | |
| Deere & Company (DE) | 0.5 | $1.3M | 3.4k | 374.15 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.3M | 6.9k | 183.67 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 11k | 110.08 | |
| Iron Mountain (IRM) | 0.4 | $1.2M | 32k | 37.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.2M | 4.7k | 254.93 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 3.6k | 330.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | 12k | 99.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 11k | 104.81 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 2.5k | 463.75 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.4 | $1.2M | 20k | 57.05 | |
| Dominion Resources (D) | 0.4 | $1.2M | 15k | 75.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 10k | 109.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.2k | 119.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.9k | 139.01 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $1.1M | 21k | 50.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.1M | 9.2k | 116.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.1M | 11k | 96.03 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.2k | 248.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 26k | 39.05 | |
| International Paper Company (IP) | 0.4 | $1.0M | 19k | 54.09 | |
| Trane Technologies SHS (TT) | 0.4 | $998k | 6.0k | 165.53 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $977k | 2.6k | 369.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $975k | 18k | 54.62 | |
| Qualcomm (QCOM) | 0.3 | $968k | 7.3k | 132.57 | |
| Illinois Tool Works (ITW) | 0.3 | $960k | 4.3k | 221.45 | |
| Enbridge (ENB) | 0.3 | $955k | 26k | 36.38 | |
| Stryker Corporation (SYK) | 0.3 | $945k | 3.9k | 243.62 | |
| Dell Technologies CL C (DELL) | 0.3 | $934k | 11k | 88.16 | |
| Skyworks Solutions (SWKS) | 0.3 | $888k | 4.8k | 183.55 | |
| Dupont De Nemours (DD) | 0.3 | $884k | 11k | 77.31 | |
| Lam Research Corporation (LRCX) | 0.3 | $874k | 1.5k | 595.37 | |
| V.F. Corporation (VFC) | 0.3 | $873k | 11k | 79.92 | |
| Lincoln National Corporation (LNC) | 0.3 | $870k | 14k | 62.24 | |
| Danaher Corporation (DHR) | 0.3 | $845k | 3.8k | 225.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $840k | 11k | 75.19 | |
| McKesson Corporation (MCK) | 0.3 | $834k | 4.3k | 195.04 | |
| Booking Holdings (BKNG) | 0.3 | $811k | 348.00 | 2330.46 | |
| Emerson Electric (EMR) | 0.3 | $788k | 8.7k | 90.27 | |
| Paypal Holdings (PYPL) | 0.3 | $764k | 3.1k | 242.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $747k | 13k | 58.50 | |
| Digital Realty Trust (DLR) | 0.3 | $742k | 5.3k | 140.93 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $742k | 2.3k | 323.45 | |
| Genuine Parts Company (GPC) | 0.3 | $730k | 6.3k | 115.62 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $712k | 8.3k | 85.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $707k | 5.2k | 135.88 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $707k | 9.5k | 74.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $686k | 7.1k | 96.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $647k | 1.4k | 456.28 | |
| General Mills (GIS) | 0.2 | $627k | 10k | 61.34 | |
| Principal Financial (PFG) | 0.2 | $621k | 10k | 59.94 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $614k | 7.0k | 88.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $605k | 6.3k | 95.43 | |
| Clorox Company (CLX) | 0.2 | $598k | 3.1k | 192.84 | |
| Carrier Global Corporation (CARR) | 0.2 | $591k | 14k | 42.19 | |
| Gilead Sciences (GILD) | 0.2 | $587k | 9.1k | 64.60 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.2 | $565k | 11k | 51.09 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $563k | 7.7k | 72.70 | |
| Corteva (CTVA) | 0.2 | $561k | 12k | 46.66 | |
| General Dynamics Corporation (GD) | 0.2 | $550k | 3.0k | 181.70 | |
| Linde SHS | 0.2 | $526k | 1.9k | 279.94 | |
| Electronic Arts (EA) | 0.2 | $525k | 3.9k | 135.48 | |
| Sonoco Products Company (SON) | 0.2 | $524k | 8.3k | 63.27 | |
| Cadence Design Systems (CDNS) | 0.2 | $521k | 3.8k | 136.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $514k | 5.1k | 101.12 | |
| Rbc Cad (RY) | 0.2 | $507k | 5.5k | 92.20 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $506k | 606.00 | 834.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $505k | 27k | 18.44 | |
| BlackRock (BLK) | 0.2 | $505k | 670.00 | 753.73 | |
| CSX Corporation (CSX) | 0.2 | $504k | 5.2k | 96.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $501k | 1.3k | 396.67 | |
| Realty Income (O) | 0.2 | $500k | 7.9k | 63.56 | |
| J P Morgan Exchange-traded F Municipal Etf (JMUB) | 0.2 | $492k | 9.0k | 54.47 | |
| Altria (MO) | 0.2 | $489k | 9.6k | 51.13 | |
| Clean Energy Fuels (CLNE) | 0.2 | $470k | 34k | 13.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $461k | 950.00 | 485.26 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $456k | 6.7k | 68.51 | |
| PNC Financial Services (PNC) | 0.2 | $447k | 2.5k | 175.43 | |
| Activision Blizzard | 0.2 | $447k | 4.8k | 92.97 | |
| Halliburton Company (HAL) | 0.2 | $440k | 21k | 21.46 | |
| ConocoPhillips (COP) | 0.1 | $416k | 7.8k | 53.01 | |
| Micron Technology (MU) | 0.1 | $406k | 4.6k | 88.26 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $399k | 2.9k | 135.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $389k | 1.1k | 358.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $388k | 2.6k | 147.19 | |
| Schlumberger (SLB) | 0.1 | $380k | 14k | 27.15 | |
| Vmware Cl A Com | 0.1 | $372k | 2.5k | 150.30 | |
| Target Corporation (TGT) | 0.1 | $369k | 1.9k | 198.07 | |
| Goldman Sachs (GS) | 0.1 | $365k | 1.1k | 327.06 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $363k | 4.9k | 73.38 | |
| Citrix Systems | 0.1 | $362k | 2.6k | 140.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $360k | 1.0k | 352.60 | |
| L3harris Technologies (LHX) | 0.1 | $354k | 1.7k | 202.52 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $354k | 2.6k | 134.91 | |
| Philip Morris International (PM) | 0.1 | $350k | 3.9k | 88.72 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $346k | 6.0k | 57.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $346k | 2.0k | 176.98 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $345k | 11k | 32.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $344k | 4.4k | 78.08 | |
| Nextera Energy (NEE) | 0.1 | $340k | 4.5k | 75.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $340k | 4.7k | 72.90 | |
| SYSCO Corporation (SYY) | 0.1 | $339k | 4.3k | 78.84 | |
| Anthem (ELV) | 0.1 | $334k | 930.00 | 359.14 | |
| Paychex (PAYX) | 0.1 | $329k | 3.4k | 98.03 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $327k | 1.4k | 240.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $325k | 42k | 7.68 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $320k | 12k | 26.50 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 1.2k | 268.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $303k | 1.7k | 182.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $300k | 4.5k | 67.42 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $293k | 6.6k | 44.34 | |
| Dover Corporation (DOV) | 0.1 | $292k | 2.1k | 136.90 | |
| PPG Industries (PPG) | 0.1 | $290k | 1.9k | 150.26 | |
| Xilinx | 0.1 | $289k | 2.3k | 124.03 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 3.3k | 84.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $275k | 2.3k | 119.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $274k | 3.6k | 75.92 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $273k | 4.0k | 67.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $271k | 2.1k | 131.55 | |
| Tetra Tech (TTEK) | 0.1 | $271k | 2.0k | 135.50 | |
| salesforce (CRM) | 0.1 | $270k | 1.3k | 211.93 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $269k | 8.5k | 31.73 | |
| Fiserv (FI) | 0.1 | $267k | 2.2k | 119.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $265k | 430.00 | 616.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $262k | 6.1k | 43.31 | |
| ON Semiconductor (ON) | 0.1 | $262k | 6.3k | 41.59 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $260k | 3.1k | 84.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 1.1k | 243.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $258k | 1.2k | 213.93 | |
| Consolidated Edison (ED) | 0.1 | $254k | 3.4k | 74.71 | |
| CMC Materials | 0.1 | $248k | 1.4k | 177.14 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $247k | 1.4k | 172.61 | |
| Ingersoll Rand (IR) | 0.1 | $247k | 5.0k | 49.18 | |
| Docusign (DOCU) | 0.1 | $245k | 1.2k | 202.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $242k | 4.5k | 53.34 | |
| Loews Corporation (L) | 0.1 | $240k | 4.7k | 51.28 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $238k | 1.0k | 235.41 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 347.00 | 668.59 | |
| Waste Management (WM) | 0.1 | $231k | 1.8k | 128.76 | |
| Dollar Tree (DLTR) | 0.1 | $227k | 2.0k | 114.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $225k | 680.00 | 330.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $223k | 1.5k | 148.27 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $219k | 3.5k | 62.07 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $218k | 513.00 | 424.95 | |
| Servicenow (NOW) | 0.1 | $216k | 432.00 | 500.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $211k | 2.7k | 77.77 | |
| Icon SHS (ICLR) | 0.1 | $211k | 1.1k | 196.28 | |
| Viatris (VTRS) | 0.1 | $211k | 15k | 13.99 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $209k | 2.8k | 74.96 | |
| Generac Holdings (GNRC) | 0.1 | $201k | 615.00 | 326.83 | |
| Kraft Heinz (KHC) | 0.1 | $200k | 5.0k | 39.92 |
