Holderness Investments as of March 31, 2022
Portfolio Holdings for Holderness Investments
Holderness Investments holds 216 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $18M | 102k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.9 | $18M | 58k | 308.31 | |
| Amazon (AMZN) | 5.4 | $16M | 5.0k | 3259.99 | |
| Applied Materials (AMAT) | 3.3 | $9.9M | 76k | 131.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $6.7M | 19k | 362.55 | |
| Pfizer (PFE) | 2.0 | $6.0M | 116k | 51.77 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.0M | 22k | 272.85 | |
| Home Depot (HD) | 1.9 | $5.6M | 19k | 299.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.6M | 2.0k | 2781.57 | |
| UnitedHealth (UNH) | 1.7 | $5.1M | 10k | 509.96 | |
| Verizon Communications (VZ) | 1.7 | $5.1M | 100k | 50.94 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $4.8M | 43k | 111.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 25k | 177.25 | |
| Abbvie (ABBV) | 1.4 | $4.3M | 26k | 162.12 | |
| Cirrus Logic (CRUS) | 1.4 | $4.2M | 49k | 84.80 | |
| Intel Corporation (INTC) | 1.3 | $4.0M | 82k | 49.56 | |
| Cisco Systems (CSCO) | 1.3 | $4.0M | 71k | 55.76 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.8M | 30k | 126.95 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 24k | 152.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 39k | 82.58 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 36k | 82.04 | |
| Honeywell International (HON) | 1.0 | $2.9M | 15k | 194.59 | |
| Bank of America Corporation (BAC) | 1.0 | $2.9M | 70k | 41.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 1.0k | 2792.90 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 11k | 247.25 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 33k | 82.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 19k | 136.30 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.6M | 45k | 56.71 | |
| Lowe's Companies (LOW) | 0.8 | $2.5M | 12k | 202.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 7.1k | 352.85 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 10k | 222.83 | |
| Boeing Company (BA) | 0.7 | $2.2M | 12k | 191.51 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.2M | 6.1k | 357.44 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 14k | 151.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 29k | 73.01 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 32k | 62.01 | |
| Qorvo (QRVO) | 0.7 | $2.0M | 16k | 124.08 | |
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 8.8k | 222.35 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 15k | 130.03 | |
| Iron Mountain (IRM) | 0.6 | $1.9M | 35k | 55.42 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 19k | 99.08 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 3.0k | 629.65 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 11k | 162.83 | |
| Pepsi (PEP) | 0.6 | $1.8M | 11k | 167.36 | |
| Dow (DOW) | 0.6 | $1.8M | 29k | 63.71 | |
| Southern Company (SO) | 0.6 | $1.8M | 24k | 72.51 | |
| Ishares Tr Us Utilits Etf (IDU) | 0.5 | $1.6M | 18k | 90.98 | |
| At&t (T) | 0.5 | $1.6M | 68k | 23.63 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 42k | 36.91 | |
| Deere & Company (DE) | 0.5 | $1.5M | 3.7k | 415.33 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 7.8k | 183.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.4M | 26k | 53.86 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 6.1k | 221.77 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 29k | 46.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 27k | 48.46 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 9.4k | 137.16 | |
| Enbridge (ENB) | 0.4 | $1.3M | 28k | 46.09 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 2.9k | 441.28 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.3M | 3.4k | 366.20 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 4.1k | 306.12 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $1.3M | 4.8k | 263.57 | |
| Amgen (AMGN) | 0.4 | $1.2M | 5.2k | 241.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 12k | 101.21 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.1k | 148.83 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.2M | 11k | 112.04 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.2M | 6.8k | 174.00 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 5.1k | 231.42 | |
| Dominion Resources (D) | 0.4 | $1.2M | 14k | 84.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | 25k | 47.35 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 7.1k | 152.85 | |
| Netflix (NFLX) | 0.4 | $1.1M | 2.9k | 374.65 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 3.7k | 293.30 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.9k | 267.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 2.2k | 447.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $991k | 19k | 53.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $974k | 6.5k | 148.84 | |
| Digital Realty Trust (DLR) | 0.3 | $967k | 6.8k | 141.75 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $950k | 11k | 87.79 | |
| International Paper Company (IP) | 0.3 | $923k | 20k | 46.13 | |
| Lincoln National Corporation (LNC) | 0.3 | $914k | 14k | 65.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $913k | 2.0k | 451.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $905k | 1.5k | 590.35 | |
| Illinois Tool Works (ITW) | 0.3 | $904k | 4.3k | 209.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $890k | 1.5k | 575.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $886k | 7.9k | 112.29 | |
| Lam Research Corporation | 0.3 | $822k | 1.5k | 537.61 | |
| Emerson Electric (EMR) | 0.3 | $808k | 8.2k | 98.02 | |
| Dupont De Nemours (DD) | 0.3 | $806k | 11k | 73.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $802k | 13k | 62.81 | |
| Realty Income (O) | 0.3 | $787k | 11k | 69.27 | |
| Vmware Cl A Com | 0.3 | $785k | 6.9k | 113.93 | |
| Genuine Parts Company (GPC) | 0.3 | $782k | 6.2k | 126.01 | |
| ConocoPhillips (COP) | 0.3 | $779k | 7.8k | 100.05 | |
| Halliburton Company (HAL) | 0.3 | $775k | 21k | 37.88 | |
| Principal Financial (PFG) | 0.3 | $770k | 11k | 73.40 | |
| Booking Holdings (BKNG) | 0.3 | $752k | 320.00 | 2350.00 | |
| Abbott Laboratories (ABT) | 0.2 | $746k | 6.3k | 118.39 | |
| Trane Technologies SHS (TT) | 0.2 | $734k | 4.8k | 152.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $732k | 9.6k | 75.89 | |
| General Dynamics Corporation (GD) | 0.2 | $722k | 3.0k | 241.15 | |
| General Mills (GIS) | 0.2 | $698k | 10k | 67.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $679k | 8.6k | 78.92 | |
| Tesla Motors (TSLA) | 0.2 | $677k | 628.00 | 1078.03 | |
| Gilead Sciences (GILD) | 0.2 | $669k | 11k | 59.41 | |
| Corteva (CTVA) | 0.2 | $660k | 12k | 57.51 | |
| V.F. Corporation (VFC) | 0.2 | $655k | 12k | 56.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $655k | 59k | 11.19 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $643k | 21k | 30.53 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $640k | 6.0k | 107.06 | |
| Carrier Global Corporation (CARR) | 0.2 | $627k | 14k | 45.90 | |
| Target Corporation (TGT) | 0.2 | $619k | 2.9k | 212.28 | |
| Cadence Design Systems (CDNS) | 0.2 | $609k | 3.7k | 164.42 | |
| Rbc Cad (RY) | 0.2 | $606k | 5.5k | 110.20 | |
| Skyworks Solutions (SWKS) | 0.2 | $606k | 4.5k | 133.25 | |
| Linde SHS | 0.2 | $600k | 1.9k | 319.32 | |
| Dell Technologies CL C (DELL) | 0.2 | $597k | 12k | 50.21 | |
| Schlumberger Com Stk (SLB) | 0.2 | $577k | 14k | 41.34 | |
| Goldman Sachs (GS) | 0.2 | $571k | 1.7k | 330.06 | |
| Advanced Micro Devices (AMD) | 0.2 | $555k | 5.1k | 109.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $546k | 3.4k | 162.16 | |
| CSX Corporation (CSX) | 0.2 | $543k | 15k | 37.42 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $525k | 7.1k | 73.53 | |
| Ishares U S Etf Tr Evolved Finls | 0.2 | $521k | 16k | 32.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $519k | 1.2k | 416.87 | |
| Altria (MO) | 0.2 | $515k | 9.9k | 52.26 | |
| Enviva | 0.2 | $514k | 6.5k | 79.08 | |
| Sonoco Products Company (SON) | 0.2 | $512k | 8.2k | 62.58 | |
| PNC Financial Services (PNC) | 0.2 | $506k | 2.7k | 184.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $502k | 3.4k | 147.73 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $501k | 6.5k | 76.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $496k | 3.3k | 149.71 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $495k | 2.5k | 199.60 | |
| Marriott Intl Cl A (MAR) | 0.2 | $491k | 2.8k | 175.61 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $480k | 9.7k | 49.70 | |
| BlackRock | 0.2 | $475k | 622.00 | 763.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $461k | 3.7k | 123.26 | |
| Paychex (PAYX) | 0.2 | $458k | 3.4k | 136.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $454k | 4.2k | 107.63 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $449k | 7.0k | 64.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $445k | 27k | 16.61 | |
| Anthem (ELV) | 0.1 | $444k | 903.00 | 491.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $440k | 1.5k | 287.77 | |
| Electronic Arts (EA) | 0.1 | $439k | 3.5k | 126.48 | |
| L3harris Technologies (LHX) | 0.1 | $434k | 1.7k | 248.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $434k | 1.9k | 233.33 | |
| Dover Corporation (DOV) | 0.1 | $431k | 2.7k | 156.90 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $428k | 3.9k | 111.17 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $425k | 6.0k | 71.02 | |
| Palo Alto Networks (PANW) | 0.1 | $420k | 675.00 | 622.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $410k | 992.00 | 413.31 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $403k | 606.00 | 665.02 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $402k | 1.3k | 298.44 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $384k | 14k | 27.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $377k | 4.2k | 89.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $376k | 1.7k | 227.33 | |
| Nextera Energy (NEE) | 0.1 | $374k | 4.4k | 84.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $373k | 1.1k | 346.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $370k | 890.00 | 415.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $368k | 3.0k | 121.09 | |
| Extra Space Storage (EXR) | 0.1 | $360k | 1.8k | 205.48 | |
| Philip Morris International (PM) | 0.1 | $360k | 3.8k | 93.87 | |
| Activision Blizzard | 0.1 | $355k | 4.4k | 80.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 3.9k | 91.00 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 4.3k | 81.63 | |
| ON Semiconductor (ON) | 0.1 | $344k | 5.5k | 62.55 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $340k | 3.1k | 108.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $337k | 1.2k | 275.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $333k | 1.6k | 212.78 | |
| Micron Technology (MU) | 0.1 | $332k | 4.3k | 77.82 | |
| Norfolk Southern (NSC) | 0.1 | $331k | 1.2k | 285.59 | |
| Tetra Tech (TTEK) | 0.1 | $330k | 2.0k | 165.00 | |
| Consolidated Edison (ED) | 0.1 | $322k | 3.4k | 94.71 | |
| Dollar Tree (DLTR) | 0.1 | $319k | 2.0k | 160.22 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $310k | 1.6k | 193.75 | |
| Clean Energy Fuels (CLNE) | 0.1 | $305k | 38k | 7.94 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 3.0k | 99.70 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $297k | 3.2k | 93.54 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $297k | 6.1k | 49.09 | |
| salesforce (CRM) | 0.1 | $295k | 1.4k | 212.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $295k | 4.0k | 74.40 | |
| Quanta Services (PWR) | 0.1 | $292k | 2.2k | 131.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $287k | 430.00 | 667.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $282k | 1.1k | 265.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $279k | 2.5k | 109.67 | |
| PPG Industries (PPG) | 0.1 | $272k | 2.1k | 130.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $266k | 3.6k | 73.70 | |
| Waste Management (WM) | 0.1 | $263k | 1.7k | 158.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $258k | 1.2k | 214.11 | |
| Servicenow (NOW) | 0.1 | $253k | 455.00 | 556.04 | |
| Dex (DXCM) | 0.1 | $252k | 493.00 | 511.16 | |
| CMC Materials | 0.1 | $249k | 1.3k | 185.13 | |
| Ford Motor Company (F) | 0.1 | $246k | 15k | 16.91 | |
| Southern Copper Corporation (SCCO) | 0.1 | $245k | 3.2k | 76.04 | |
| Kroger (KR) | 0.1 | $243k | 4.2k | 57.35 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $243k | 513.00 | 473.68 | |
| Fiserv (FI) | 0.1 | $242k | 2.4k | 101.47 | |
| Generac Holdings (GNRC) | 0.1 | $239k | 803.00 | 297.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $238k | 789.00 | 301.65 | |
| Shell Spon Ads (SHEL) | 0.1 | $228k | 4.2k | 54.87 | |
| Signature Bank (SBNY) | 0.1 | $222k | 755.00 | 294.04 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 5.6k | 39.34 | |
| Dollar General (DG) | 0.1 | $216k | 970.00 | 222.68 | |
| Ingersoll Rand (IR) | 0.1 | $215k | 4.3k | 50.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $215k | 2.7k | 80.25 | |
| Clorox Company (CLX) | 0.1 | $214k | 1.5k | 139.14 | |
| Icon SHS (ICLR) | 0.1 | $213k | 875.00 | 243.43 | |
| Zscaler Incorporated (ZS) | 0.1 | $213k | 883.00 | 241.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 745.00 | 285.91 | |
| Marvell Technology (MRVL) | 0.1 | $208k | 2.9k | 71.82 | |
| Citrix Systems | 0.1 | $207k | 2.1k | 100.83 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $205k | 2.7k | 75.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $205k | 4.5k | 45.18 | |
| Loews Corporation (L) | 0.1 | $202k | 3.1k | 64.74 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $201k | 790.00 | 254.43 | |
| ExlService Holdings (EXLS) | 0.1 | $201k | 1.4k | 143.57 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $200k | 3.1k | 64.72 |
