Holderness Investments

Holderness Investments as of June 30, 2022

Portfolio Holdings for Holderness Investments

Holderness Investments holds 192 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $15M 57k 256.83
Apple (AAPL) 5.8 $14M 102k 136.72
Amazon (AMZN) 4.4 $11M 99k 106.21
Applied Materials (AMAT) 2.7 $6.4M 71k 90.98
Pfizer (PFE) 2.5 $5.9M 112k 52.43
Verizon Communications (VZ) 2.1 $5.0M 99k 50.75
UnitedHealth (UNH) 2.1 $5.0M 9.7k 513.67
Home Depot (HD) 2.1 $4.9M 18k 274.27
Duke Energy Corp Com New (DUK) 1.9 $4.5M 42k 107.21
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.5M 2.0k 2179.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.2M 15k 280.31
Johnson & Johnson (JNJ) 1.7 $4.1M 23k 177.51
Abbvie (ABBV) 1.6 $3.8M 25k 153.15
Procter & Gamble Company (PG) 1.5 $3.5M 24k 143.78
Cirrus Logic (CRUS) 1.4 $3.5M 48k 72.55
NVIDIA Corporation (NVDA) 1.4 $3.3M 22k 151.60
Merck & Co (MRK) 1.3 $3.2M 35k 91.16
Exxon Mobil Corporation (XOM) 1.3 $3.2M 37k 85.63
Intel Corporation (INTC) 1.2 $3.0M 79k 37.41
Cisco Systems (CSCO) 1.2 $2.9M 69k 42.64
McDonald's Corporation (MCD) 1.1 $2.7M 11k 246.85
Blackstone Group Inc Com Cl A (BX) 1.1 $2.6M 29k 91.24
Honeywell International (HON) 1.0 $2.4M 14k 173.81
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 1.0k 2187.31
Oracle Corporation (ORCL) 0.9 $2.2M 32k 69.88
Lowe's Companies (LOW) 0.9 $2.2M 12k 174.69
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 19k 112.62
Bristol Myers Squibb (BMY) 0.9 $2.1M 28k 77.01
Truist Financial Corp equities (TFC) 0.9 $2.1M 45k 47.42
Bank of America Corporation (BAC) 0.9 $2.1M 67k 31.13
International Business Machines (IBM) 0.9 $2.1M 15k 141.21
Coca-Cola Company (KO) 0.9 $2.1M 33k 62.91
Mastercard Incorporated Cl A (MA) 0.8 $1.9M 6.1k 315.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 6.7k 272.96
Raytheon Technologies Corp (RTX) 0.7 $1.8M 19k 96.11
Pepsi (PEP) 0.7 $1.8M 11k 166.62
Caterpillar (CAT) 0.7 $1.8M 9.8k 178.77
Southern Company (SO) 0.7 $1.7M 24k 71.32
Eaton Corp SHS (ETN) 0.7 $1.7M 13k 125.97
Iron Mountain (IRM) 0.7 $1.6M 33k 48.68
Chevron Corporation (CVX) 0.7 $1.6M 11k 144.74
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.5M 18k 85.58
Boeing Company (BA) 0.6 $1.5M 11k 136.69
Broadcom (AVGO) 0.6 $1.5M 3.0k 485.80
Dow (DOW) 0.6 $1.4M 27k 51.63
Meta Platforms Cl A (META) 0.6 $1.4M 8.7k 161.28
At&t (T) 0.6 $1.4M 66k 20.97
Qorvo (QRVO) 0.6 $1.4M 15k 94.31
McKesson Corporation (MCK) 0.5 $1.3M 3.9k 326.24
Corning Incorporated (GLW) 0.5 $1.3M 40k 31.51
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.9k 429.95
Visa Com Cl A (V) 0.5 $1.2M 6.2k 196.95
Amgen (AMGN) 0.5 $1.2M 4.9k 243.25
Enbridge (ENB) 0.5 $1.2M 28k 42.24
FedEx Corporation (FDX) 0.5 $1.1M 5.0k 226.62
Laboratory Corp Amer Hldgs Com New 0.5 $1.1M 4.7k 234.44
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 28k 39.24
CVS Caremark Corporation (CVS) 0.5 $1.1M 12k 92.67
Texas Instruments Incorporated (TXN) 0.5 $1.1M 7.1k 153.61
Avery Dennison Corporation (AVY) 0.4 $1.1M 6.6k 161.80
Dominion Resources (D) 0.4 $1.1M 13k 79.82
Kla Corp Com New (KLAC) 0.4 $1.0M 3.3k 319.12
Wells Fargo & Company (WFC) 0.4 $1.0M 26k 39.15
3M Company (MMM) 0.4 $1.0M 7.7k 129.38
Northrop Grumman Corporation (NOC) 0.4 $999k 2.1k 478.45
Danaher Corporation (DHR) 0.4 $931k 3.7k 253.54
Wal-Mart Stores (WMT) 0.4 $929k 7.6k 121.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $927k 21k 44.68
Eastman Chemical Company (EMN) 0.4 $916k 10k 89.80
Deere & Company (DE) 0.4 $911k 3.0k 299.47
Digital Realty Trust (DLR) 0.4 $868k 6.7k 129.86
Walt Disney Company (DIS) 0.4 $847k 9.0k 94.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $833k 19k 44.17
Thermo Fisher Scientific (TMO) 0.3 $833k 1.5k 543.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $805k 7.9k 101.68
Qualcomm (QCOM) 0.3 $790k 6.2k 127.69
Genuine Parts Company (GPC) 0.3 $790k 5.9k 132.97
International Paper Company (IP) 0.3 $790k 19k 41.84
Illinois Tool Works (ITW) 0.3 $786k 4.3k 182.16
General Mills (GIS) 0.3 $777k 10k 75.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $764k 2.0k 377.28
Realty Income (O) 0.3 $752k 11k 68.30
Costco Wholesale Corporation (COST) 0.3 $741k 1.5k 479.30
Vmware Cl A Com 0.3 $732k 6.4k 114.04
Mondelez Intl Cl A (MDLZ) 0.3 $727k 12k 62.13
Novartis Sponsored Adr (NVS) 0.3 $726k 8.6k 84.50
ConocoPhillips (COP) 0.3 $681k 7.6k 89.84
Principal Financial (PFG) 0.3 $681k 10k 66.80
Vanguard World Fds Energy Etf (VDE) 0.3 $680k 6.8k 99.47
General Dynamics Corporation (GD) 0.3 $662k 3.0k 221.11
Abbott Laboratories (ABT) 0.3 $659k 6.1k 108.64
Stryker Corporation (SYK) 0.3 $651k 3.3k 199.02
Gilead Sciences (GILD) 0.3 $649k 11k 61.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $635k 8.9k 71.66
Emerson Electric (EMR) 0.3 $626k 7.9k 79.56
Lincoln National Corporation (LNC) 0.3 $599k 13k 46.79
Halliburton Company (HAL) 0.2 $587k 19k 31.34
Corteva (CTVA) 0.2 $578k 11k 54.18
Dupont De Nemours (DD) 0.2 $570k 10k 55.60
Booking Holdings (BKNG) 0.2 $560k 320.00 1750.00
Cadence Design Systems (CDNS) 0.2 $556k 3.7k 150.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $535k 54k 9.97
Rbc Cad (RY) 0.2 $532k 5.5k 96.74
Linde SHS 0.2 $525k 1.8k 287.67
Dell Technologies CL C (DELL) 0.2 $515k 11k 46.17
Trane Technologies SHS (TT) 0.2 $514k 4.0k 129.83
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $511k 3.6k 143.50
V.F. Corporation (VFC) 0.2 $499k 11k 44.15
Vanguard Index Fds Value Etf (VTV) 0.2 $489k 3.7k 131.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $487k 7.8k 62.69
Carrier Global Corporation (CARR) 0.2 $467k 13k 35.68
Sonoco Products Company (SON) 0.2 $467k 8.2k 57.08
Goldman Sachs (GS) 0.2 $463k 1.6k 296.79
Kimberly-Clark Corporation (KMB) 0.2 $461k 3.4k 135.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $458k 7.0k 65.50
Target Corporation (TGT) 0.2 $443k 3.1k 141.17
Otis Worldwide Corp (OTIS) 0.2 $440k 6.2k 70.71
Schlumberger Com Stk (SLB) 0.2 $439k 12k 35.79
Anthem (ELV) 0.2 $436k 903.00 482.83
Ishares U S Etf Tr Evolved Finls 0.2 $436k 16k 27.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $433k 20k 21.54
PNC Financial Services (PNC) 0.2 $433k 2.7k 157.86
Novo-nordisk A S Adr (NVO) 0.2 $429k 3.9k 111.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $429k 3.3k 129.49
C H Robinson Worldwide Com New (CHRW) 0.2 $428k 4.2k 101.47
CSX Corporation (CSX) 0.2 $422k 15k 29.08
L3harris Technologies (LHX) 0.2 $422k 1.7k 241.42
Skyworks Solutions (SWKS) 0.2 $421k 4.5k 92.57
Electronic Arts (EA) 0.2 $408k 3.4k 121.75
Altria (MO) 0.2 $408k 9.8k 41.77
Vodafone Group Sponsored Adr (VOD) 0.2 $401k 26k 15.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $396k 606.00 653.47
Advanced Micro Devices (AMD) 0.2 $388k 5.1k 76.50
Marriott Intl Cl A (MAR) 0.2 $384k 2.8k 136.12
Magna Intl Inc cl a (MGA) 0.2 $383k 7.0k 54.91
Paychex (PAYX) 0.2 $382k 3.4k 113.83
BlackRock 0.2 $379k 622.00 609.32
Philip Morris International (PM) 0.2 $373k 3.8k 98.68
Tesla Motors (TSLA) 0.2 $372k 553.00 672.69
SYSCO Corporation (SYY) 0.2 $364k 4.3k 84.65
Ishares Tr Cohen Steer Reit (ICF) 0.2 $364k 6.0k 60.83
Tractor Supply Company (TSCO) 0.2 $361k 1.9k 194.09
Old Dominion Freight Line (ODFL) 0.1 $345k 1.3k 256.12
Activision Blizzard 0.1 $345k 4.4k 77.76
Nextera Energy (NEE) 0.1 $342k 4.4k 77.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $340k 1.1k 307.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $335k 3.0k 109.98
Palo Alto Networks (PANW) 0.1 $333k 675.00 493.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $330k 1.5k 223.12
Consolidated Edison (ED) 0.1 $323k 3.4k 95.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $312k 900.00 346.67
Dollar Tree (DLTR) 0.1 $310k 2.0k 155.70
Extra Space Storage (EXR) 0.1 $298k 1.8k 170.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $296k 1.8k 168.76
Starbucks Corporation (SBUX) 0.1 $295k 3.9k 76.31
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $295k 14k 21.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $292k 992.00 294.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $289k 6.1k 47.77
American Electric Power Company (AEP) 0.1 $288k 3.0k 95.90
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $282k 3.1k 89.72
ON Semiconductor (ON) 0.1 $279k 5.6k 50.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $279k 855.00 326.32
Quanta Services (PWR) 0.1 $278k 2.2k 125.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $278k 4.0k 70.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $277k 7.1k 38.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.6k 176.36
Dover Corporation (DOV) 0.1 $275k 2.3k 121.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $274k 4.1k 67.47
Vanguard World Fds Materials Etf (VAW) 0.1 $271k 1.7k 160.35
Synaptics, Incorporated (SYNA) 0.1 $270k 2.3k 118.16
Freeport-mcmoran CL B (FCX) 0.1 $266k 9.1k 29.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $266k 1.2k 217.68
Norfolk Southern (NSC) 0.1 $263k 1.2k 226.92
Waste Management (WM) 0.1 $254k 1.7k 153.01
Vanguard World Fds Financials Etf (VFH) 0.1 $245k 3.2k 77.17
Becton, Dickinson and (BDX) 0.1 $242k 980.00 246.94
Dollar General (DG) 0.1 $238k 970.00 245.36
PPG Industries (PPG) 0.1 $237k 2.1k 114.11
Lam Research Corporation 0.1 $237k 556.00 426.26
Eli Lilly & Co. (LLY) 0.1 $237k 730.00 324.66
Micron Technology (MU) 0.1 $236k 4.3k 55.32
CMC Materials 0.1 $235k 1.3k 174.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $226k 3.6k 62.62
Clorox Company (CLX) 0.1 $218k 1.5k 140.92
Servicenow (NOW) 0.1 $216k 455.00 474.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $214k 16k 13.41
salesforce (CRM) 0.1 $210k 1.3k 164.71
United Parcel Service CL B (UPS) 0.1 $209k 1.1k 182.53
Fiserv (FI) 0.1 $205k 2.3k 88.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $205k 430.00 476.74
Kraft Heinz (KHC) 0.1 $203k 5.3k 38.22
Kroger (KR) 0.1 $201k 4.2k 47.44