Holderness Investments as of Dec. 31, 2022
Portfolio Holdings for Holderness Investments
Holderness Investments holds 188 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $13M | 54k | 239.82 | |
| Apple (AAPL) | 5.3 | $12M | 94k | 129.93 | |
| Amazon (AMZN) | 3.5 | $8.1M | 97k | 84.00 | |
| Applied Materials (AMAT) | 2.9 | $6.8M | 70k | 97.38 | |
| Pfizer (PFE) | 2.4 | $5.6M | 109k | 51.24 | |
| Home Depot (HD) | 2.4 | $5.5M | 18k | 315.87 | |
| UnitedHealth (UNH) | 2.2 | $5.1M | 9.6k | 530.21 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $4.3M | 42k | 102.99 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 36k | 110.30 | |
| Abbvie (ABBV) | 1.7 | $4.0M | 25k | 161.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 22k | 176.65 | |
| Merck & Co (MRK) | 1.7 | $3.8M | 35k | 110.95 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 25k | 151.56 | |
| Cirrus Logic (CRUS) | 1.5 | $3.6M | 48k | 74.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 38k | 88.23 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 69k | 47.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.2M | 12k | 266.28 | |
| Honeywell International (HON) | 1.3 | $3.0M | 14k | 214.30 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 21k | 146.14 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 73k | 39.40 | |
| McDonald's Corporation (MCD) | 1.2 | $2.8M | 11k | 263.53 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 32k | 81.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 19k | 134.10 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 12k | 199.24 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 9.8k | 239.55 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 69k | 33.12 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 15k | 140.89 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | 6.1k | 347.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | 6.7k | 308.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.0M | 28k | 74.19 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 32k | 63.61 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.0M | 46k | 43.03 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.0M | 13k | 156.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 28k | 71.95 | |
| Boeing Company (BA) | 0.8 | $2.0M | 10k | 190.49 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 11k | 179.49 | |
| Pepsi (PEP) | 0.8 | $1.9M | 10k | 180.66 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | 19k | 100.92 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 68k | 26.43 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 3.0k | 559.11 | |
| Southern Company (SO) | 0.7 | $1.7M | 24k | 71.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 19k | 88.73 | |
| Iron Mountain (IRM) | 0.7 | $1.6M | 33k | 49.85 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.6 | $1.5M | 17k | 86.54 | |
| Dow (DOW) | 0.6 | $1.5M | 29k | 50.39 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 3.9k | 375.14 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 2.9k | 486.49 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 6.3k | 207.76 | |
| Amgen (AMGN) | 0.6 | $1.3M | 4.9k | 262.64 | |
| Qorvo (QRVO) | 0.6 | $1.3M | 14k | 90.64 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 40k | 31.94 | |
| Deere & Company (DE) | 0.5 | $1.2M | 2.9k | 428.72 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 3.2k | 377.03 | |
| At&t (T) | 0.5 | $1.2M | 66k | 18.41 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.2M | 6.5k | 181.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 7.0k | 165.22 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 2.1k | 545.61 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.1M | 22k | 50.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 12k | 93.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.1M | 4.6k | 235.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 26k | 41.29 | |
| Enbridge (ENB) | 0.5 | $1.1M | 28k | 39.10 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 29k | 34.97 | |
| Genuine Parts Company (GPC) | 0.4 | $988k | 5.7k | 173.51 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.4 | $960k | 39k | 24.71 | |
| Gilead Sciences (GILD) | 0.4 | $955k | 11k | 85.85 | |
| Danaher Corporation (DHR) | 0.4 | $955k | 3.6k | 265.42 | |
| Illinois Tool Works (ITW) | 0.4 | $951k | 4.3k | 220.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $902k | 6.4k | 141.80 | |
| General Mills (GIS) | 0.4 | $864k | 10k | 83.85 | |
| Eastman Chemical Company (EMN) | 0.4 | $854k | 11k | 81.44 | |
| Principal Financial (PFG) | 0.4 | $839k | 10k | 83.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $826k | 1.5k | 550.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $822k | 18k | 45.15 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $801k | 8.8k | 90.72 | |
| ConocoPhillips (COP) | 0.3 | $800k | 6.8k | 118.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $795k | 6.6k | 121.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $787k | 7.3k | 108.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $779k | 12k | 66.65 | |
| Stryker Corporation (SYK) | 0.3 | $774k | 3.2k | 244.49 | |
| Emerson Electric (EMR) | 0.3 | $756k | 7.9k | 96.06 | |
| General Dynamics Corporation (GD) | 0.3 | $755k | 3.0k | 248.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $752k | 17k | 44.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $751k | 2.0k | 382.45 | |
| Vmware Cl A Com | 0.3 | $742k | 6.0k | 122.76 | |
| Dupont De Nemours (DD) | 0.3 | $732k | 11k | 68.63 | |
| Halliburton Company (HAL) | 0.3 | $728k | 19k | 39.35 | |
| FedEx Corporation (FDX) | 0.3 | $722k | 4.2k | 173.20 | |
| 3M Company (MMM) | 0.3 | $716k | 6.0k | 119.91 | |
| Costco Wholesale Corporation (COST) | 0.3 | $703k | 1.5k | 456.48 | |
| International Paper Company (IP) | 0.3 | $670k | 19k | 34.63 | |
| Trane Technologies SHS (TT) | 0.3 | $666k | 4.0k | 168.09 | |
| Schlumberger Com Stk (SLB) | 0.3 | $661k | 12k | 53.46 | |
| Realty Income (O) | 0.3 | $657k | 10k | 63.43 | |
| Corteva (CTVA) | 0.3 | $653k | 11k | 58.78 | |
| Booking Holdings (BKNG) | 0.3 | $651k | 323.00 | 2015.28 | |
| Abbott Laboratories (ABT) | 0.3 | $649k | 5.9k | 109.79 | |
| Walt Disney Company (DIS) | 0.3 | $635k | 7.3k | 86.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $618k | 52k | 11.87 | |
| Qualcomm (QCOM) | 0.3 | $617k | 5.6k | 109.93 | |
| Linde SHS | 0.3 | $595k | 1.8k | 326.18 | |
| Cadence Design Systems (CDNS) | 0.3 | $595k | 3.7k | 160.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $552k | 7.3k | 75.54 | |
| Carrier Global Corporation (CARR) | 0.2 | $536k | 13k | 41.25 | |
| Rbc Cad (RY) | 0.2 | $517k | 5.5k | 94.02 | |
| Dominion Resources (D) | 0.2 | $510k | 8.3k | 61.32 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $501k | 3.7k | 135.34 | |
| Goldman Sachs (GS) | 0.2 | $493k | 1.4k | 343.38 | |
| Anthem (ELV) | 0.2 | $489k | 953.00 | 512.97 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $485k | 6.2k | 78.31 | |
| Dell Technologies CL C (DELL) | 0.2 | $483k | 12k | 40.22 | |
| Sonoco Products Company (SON) | 0.2 | $468k | 7.7k | 60.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $460k | 606.00 | 758.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $452k | 3.3k | 135.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $444k | 6.8k | 65.61 | |
| Meta Platforms Cl A (META) | 0.2 | $439k | 3.6k | 120.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $434k | 3.2k | 135.23 | |
| BlackRock (BLK) | 0.2 | $434k | 612.00 | 708.81 | |
| PNC Financial Services (PNC) | 0.2 | $433k | 2.7k | 157.94 | |
| Lincoln National Corporation (LNC) | 0.2 | $421k | 14k | 30.72 | |
| Marriott Intl Cl A (MAR) | 0.2 | $420k | 2.8k | 148.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $420k | 12k | 34.20 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $419k | 6.0k | 69.96 | |
| CSX Corporation (CSX) | 0.2 | $414k | 13k | 30.98 | |
| Altria (MO) | 0.2 | $413k | 9.0k | 45.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $409k | 4.5k | 91.13 | |
| Tractor Supply Company (TSCO) | 0.2 | $407k | 1.8k | 225.01 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $392k | 7.0k | 56.18 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $382k | 1.3k | 283.78 | |
| Nextera Energy (NEE) | 0.2 | $370k | 4.4k | 83.61 | |
| Paychex (PAYX) | 0.2 | $365k | 3.2k | 115.56 | |
| L3harris Technologies (LHX) | 0.2 | $364k | 1.7k | 208.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $363k | 4.0k | 91.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $363k | 3.7k | 99.19 | |
| Philip Morris International (PM) | 0.2 | $354k | 3.5k | 101.20 | |
| Target Corporation (TGT) | 0.2 | $351k | 2.4k | 149.01 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $349k | 9.2k | 38.00 | |
| ON Semiconductor (ON) | 0.1 | $343k | 5.5k | 62.37 | |
| Dollar Tree (DLTR) | 0.1 | $341k | 2.4k | 141.44 | |
| Digital Realty Trust (DLR) | 0.1 | $338k | 3.4k | 100.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $335k | 1.0k | 331.44 | |
| Activision Blizzard | 0.1 | $333k | 4.4k | 76.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $332k | 2.2k | 151.87 | |
| SYSCO Corporation (SYY) | 0.1 | $329k | 4.3k | 76.45 | |
| Consolidated Edison (ED) | 0.1 | $324k | 3.4k | 95.31 | |
| American Electric Power Company (AEP) | 0.1 | $319k | 3.4k | 94.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $316k | 1.5k | 213.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $313k | 4.8k | 64.77 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $313k | 5.7k | 54.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $304k | 6.1k | 50.21 | |
| V.F. Corporation (VFC) | 0.1 | $299k | 11k | 27.61 | |
| Netflix (NFLX) | 0.1 | $299k | 1.0k | 294.88 | |
| Dover Corporation (DOV) | 0.1 | $286k | 2.1k | 135.41 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 1.2k | 246.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $280k | 4.0k | 70.50 | |
| Palo Alto Networks (PANW) | 0.1 | $276k | 2.0k | 139.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $268k | 6.6k | 40.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $265k | 755.00 | 351.54 | |
| PPG Industries (PPG) | 0.1 | $261k | 2.1k | 125.74 | |
| Waste Management (WM) | 0.1 | $260k | 1.7k | 156.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 254.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $259k | 1.4k | 183.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $257k | 2.4k | 105.41 | |
| Quanta Services (PWR) | 0.1 | $256k | 1.8k | 142.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $253k | 25k | 10.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $250k | 781.00 | 319.41 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $240k | 16k | 14.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $239k | 932.00 | 256.41 | |
| Dollar General (DG) | 0.1 | $239k | 970.00 | 246.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $232k | 4.1k | 57.19 | |
| Clean Energy Fuels (CLNE) | 0.1 | $230k | 44k | 5.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $225k | 536.00 | 420.30 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $224k | 1.1k | 211.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 613.00 | 365.84 | |
| Fiserv (FI) | 0.1 | $223k | 2.2k | 101.07 | |
| Tesla Motors (TSLA) | 0.1 | $218k | 1.8k | 123.18 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $217k | 2.3k | 95.16 | |
| Shell Spon Ads (SHEL) | 0.1 | $217k | 3.8k | 56.95 | |
| Kraft Heinz (KHC) | 0.1 | $216k | 5.3k | 40.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $209k | 789.00 | 265.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $208k | 380.00 | 546.40 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $207k | 782.00 | 264.96 | |
| Micron Technology (MU) | 0.1 | $205k | 4.1k | 49.98 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.4k | 140.37 | |
| BP Sponsored Adr (BP) | 0.1 | $202k | 5.8k | 34.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $139k | 15k | 9.48 | |
| Bluebird Bio (BLUE) | 0.1 | $130k | 19k | 6.92 | |
| Orchard Therapeutics Spon Ads | 0.0 | $5.5k | 15k | 0.37 |
