Holderness Investments as of March 31, 2023
Portfolio Holdings for Holderness Investments
Holderness Investments holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $16M | 55k | 288.30 | |
Apple (AAPL) | 6.2 | $16M | 94k | 164.90 | |
Amazon (AMZN) | 4.0 | $9.9M | 96k | 103.29 | |
Applied Materials (AMAT) | 3.4 | $8.6M | 70k | 122.83 | |
NVIDIA Corporation (NVDA) | 2.3 | $5.6M | 20k | 277.76 | |
Cirrus Logic (CRUS) | 2.1 | $5.3M | 48k | 109.38 | |
Home Depot (HD) | 2.1 | $5.2M | 18k | 295.11 | |
UnitedHealth (UNH) | 1.8 | $4.6M | 9.7k | 472.57 | |
Pfizer (PFE) | 1.7 | $4.4M | 107k | 40.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.2M | 13k | 320.93 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 37k | 109.66 | |
Duke Energy Corp Com New (DUK) | 1.6 | $3.9M | 41k | 96.47 | |
Abbvie (ABBV) | 1.6 | $3.9M | 25k | 159.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.9M | 37k | 103.73 | |
Merck & Co (MRK) | 1.5 | $3.7M | 35k | 106.39 | |
Cisco Systems (CSCO) | 1.5 | $3.6M | 70k | 52.27 | |
Procter & Gamble Company (PG) | 1.5 | $3.6M | 25k | 148.69 | |
Johnson & Johnson (JNJ) | 1.4 | $3.4M | 22k | 155.00 | |
Oracle Corporation (ORCL) | 1.2 | $3.0M | 32k | 92.92 | |
Verizon Communications (VZ) | 1.2 | $2.9M | 74k | 38.89 | |
McDonald's Corporation (MCD) | 1.2 | $2.9M | 10k | 279.62 | |
Honeywell International (HON) | 1.1 | $2.7M | 14k | 191.12 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 19k | 130.31 | |
Lowe's Companies (LOW) | 1.0 | $2.4M | 12k | 199.97 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.4M | 27k | 87.84 | |
Caterpillar (CAT) | 0.9 | $2.3M | 9.9k | 228.85 | |
Intel Corporation (INTC) | 0.9 | $2.3M | 69k | 32.67 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 6.1k | 363.42 | |
Eaton Corp SHS (ETN) | 0.9 | $2.2M | 13k | 171.34 | |
Boeing Company (BA) | 0.9 | $2.2M | 10k | 212.43 | |
International Business Machines (IBM) | 0.8 | $2.1M | 16k | 131.09 | |
Bank of America Corporation (BAC) | 0.8 | $2.0M | 71k | 28.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.0M | 6.5k | 308.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 18k | 104.00 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 28k | 69.31 | |
Pepsi (PEP) | 0.8 | $1.9M | 10k | 182.30 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 30k | 62.03 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 19k | 97.93 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 11k | 163.15 | |
Iron Mountain (IRM) | 0.7 | $1.7M | 33k | 52.91 | |
Truist Financial Corp equities (TFC) | 0.7 | $1.7M | 50k | 34.10 | |
Dow (DOW) | 0.7 | $1.6M | 30k | 54.82 | |
Southern Company (SO) | 0.6 | $1.6M | 23k | 69.58 | |
Broadcom (AVGO) | 0.6 | $1.6M | 2.5k | 641.60 | |
Qorvo (QRVO) | 0.6 | $1.5M | 14k | 101.57 | |
Visa Com Cl A (V) | 0.6 | $1.5M | 6.5k | 225.47 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.6 | $1.4M | 17k | 83.71 | |
Corning Incorporated (GLW) | 0.6 | $1.4M | 40k | 35.28 | |
McKesson Corporation (MCK) | 0.6 | $1.4M | 3.9k | 356.09 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.4M | 27k | 50.32 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.9k | 472.73 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 7.0k | 186.01 | |
Kla Corp Com New (KLAC) | 0.5 | $1.3M | 3.2k | 399.17 | |
At&t (T) | 0.5 | $1.3M | 65k | 19.25 | |
Amgen (AMGN) | 0.5 | $1.3M | 5.2k | 241.75 | |
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.5 | $1.2M | 49k | 24.72 | |
Deere & Company (DE) | 0.5 | $1.2M | 2.9k | 412.82 | |
Avery Dennison Corporation (AVY) | 0.5 | $1.2M | 6.4k | 178.93 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 29k | 37.91 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.1M | 4.6k | 229.42 | |
Illinois Tool Works (ITW) | 0.4 | $1.0M | 4.3k | 243.45 | |
Enbridge (ENB) | 0.4 | $1.0M | 26k | 38.15 | |
Wells Fargo & Company (WFC) | 0.4 | $981k | 26k | 37.38 | |
Northrop Grumman Corporation (NOC) | 0.4 | $964k | 2.1k | 461.72 | |
Genuine Parts Company (GPC) | 0.4 | $955k | 5.7k | 167.31 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $951k | 20k | 47.85 | |
FedEx Corporation (FDX) | 0.4 | $950k | 4.2k | 228.46 | |
Wal-Mart Stores (WMT) | 0.4 | $938k | 6.4k | 147.44 | |
Gilead Sciences (GILD) | 0.4 | $938k | 11k | 82.97 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $912k | 19k | 48.37 | |
Thermo Fisher Scientific (TMO) | 0.4 | $899k | 1.6k | 576.38 | |
Danaher Corporation (DHR) | 0.4 | $897k | 3.6k | 252.04 | |
Stryker Corporation (SYK) | 0.4 | $894k | 3.1k | 285.47 | |
Eastman Chemical Company (EMN) | 0.4 | $884k | 11k | 84.34 | |
General Mills (GIS) | 0.4 | $880k | 10k | 85.46 | |
Booking Holdings (BKNG) | 0.3 | $857k | 323.00 | 2652.41 | |
Novartis Sponsored Adr (NVS) | 0.3 | $828k | 9.0k | 92.00 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $815k | 12k | 69.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $804k | 2.0k | 409.44 | |
Cadence Design Systems (CDNS) | 0.3 | $778k | 3.7k | 210.09 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $769k | 7.3k | 105.50 | |
Vanguard World Fds Energy Etf (VDE) | 0.3 | $763k | 6.7k | 114.22 | |
Costco Wholesale Corporation (COST) | 0.3 | $763k | 1.5k | 496.85 | |
Vmware Cl A Com | 0.3 | $752k | 6.0k | 124.85 | |
Principal Financial (PFG) | 0.3 | $745k | 10k | 74.32 | |
Dupont De Nemours (DD) | 0.3 | $745k | 10k | 71.77 | |
International Paper Company (IP) | 0.3 | $738k | 21k | 36.06 | |
Meta Platforms Cl A (META) | 0.3 | $735k | 3.5k | 211.94 | |
Trane Technologies SHS (TT) | 0.3 | $728k | 4.0k | 183.98 | |
Qualcomm (QCOM) | 0.3 | $716k | 5.6k | 127.58 | |
General Dynamics Corporation (GD) | 0.3 | $695k | 3.0k | 228.21 | |
Emerson Electric (EMR) | 0.3 | $686k | 7.9k | 87.14 | |
ConocoPhillips (COP) | 0.3 | $683k | 6.9k | 99.21 | |
Walt Disney Company (DIS) | 0.3 | $682k | 6.8k | 100.13 | |
Corteva (CTVA) | 0.3 | $669k | 11k | 60.31 | |
Linde SHS (LIN) | 0.3 | $653k | 1.8k | 355.44 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $651k | 52k | 12.47 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $616k | 3.9k | 159.14 | |
3M Company (MMM) | 0.2 | $616k | 5.9k | 105.11 | |
Schlumberger Com Stk (SLB) | 0.2 | $607k | 12k | 49.10 | |
Abbott Laboratories (ABT) | 0.2 | $603k | 6.0k | 101.26 | |
Realty Income (O) | 0.2 | $599k | 9.5k | 63.32 | |
Carrier Global Corporation (CARR) | 0.2 | $595k | 13k | 45.75 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $590k | 606.00 | 973.10 | |
Halliburton Company (HAL) | 0.2 | $584k | 19k | 31.64 | |
ON Semiconductor (ON) | 0.2 | $531k | 6.5k | 82.32 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $528k | 7.2k | 73.16 | |
Rbc Cad (RY) | 0.2 | $526k | 5.5k | 95.58 | |
Skyworks Solutions (SWKS) | 0.2 | $518k | 4.4k | 117.98 | |
Otis Worldwide Corp (OTIS) | 0.2 | $517k | 6.1k | 84.40 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $486k | 5.9k | 82.21 | |
Dell Technologies CL C (DELL) | 0.2 | $482k | 12k | 40.21 | |
Marriott Intl Cl A (MAR) | 0.2 | $481k | 2.9k | 166.04 | |
Advanced Micro Devices (AMD) | 0.2 | $476k | 4.9k | 98.01 | |
Goldman Sachs (GS) | 0.2 | $475k | 1.5k | 327.11 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $467k | 6.9k | 67.85 | |
Anthem (ELV) | 0.2 | $454k | 988.00 | 459.81 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $446k | 3.3k | 134.22 | |
Old Dominion Freight Line (ODFL) | 0.2 | $442k | 1.3k | 340.84 | |
Dominion Resources (D) | 0.2 | $436k | 7.8k | 55.91 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $431k | 3.2k | 134.08 | |
Tractor Supply Company (TSCO) | 0.2 | $426k | 1.8k | 234.99 | |
Sonoco Products Company (SON) | 0.2 | $416k | 6.8k | 61.00 | |
Altria (MO) | 0.2 | $406k | 9.1k | 44.62 | |
CSX Corporation (CSX) | 0.2 | $400k | 13k | 29.94 | |
BlackRock (BLK) | 0.2 | $393k | 587.00 | 669.49 | |
Target Corporation (TGT) | 0.2 | $391k | 2.4k | 165.63 | |
Tesla Motors (TSLA) | 0.2 | $388k | 1.9k | 207.46 | |
Starbucks Corporation (SBUX) | 0.2 | $381k | 3.7k | 104.12 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $379k | 1.5k | 249.50 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $375k | 9.2k | 40.91 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $374k | 3.8k | 99.37 | |
Pioneer Natural Resources (PXD) | 0.1 | $368k | 1.8k | 204.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $366k | 4.9k | 74.31 | |
Magna Intl Inc cl a (MGA) | 0.1 | $363k | 6.8k | 53.57 | |
Netflix (NFLX) | 0.1 | $353k | 1.0k | 345.48 | |
Paychex (PAYX) | 0.1 | $350k | 3.1k | 114.59 | |
PNC Financial Services (PNC) | 0.1 | $349k | 2.7k | 127.10 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $349k | 1.0k | 332.57 | |
Nextera Energy (NEE) | 0.1 | $345k | 4.5k | 77.09 | |
L3harris Technologies (LHX) | 0.1 | $343k | 1.7k | 196.24 | |
Philip Morris International (PM) | 0.1 | $341k | 3.5k | 97.26 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $338k | 2.2k | 154.02 | |
Dollar Tree (DLTR) | 0.1 | $335k | 2.3k | 143.55 | |
SYSCO Corporation (SYY) | 0.1 | $332k | 4.3k | 77.23 | |
Dover Corporation (DOV) | 0.1 | $326k | 2.1k | 151.94 | |
Consolidated Edison (ED) | 0.1 | $321k | 3.4k | 95.67 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $317k | 5.7k | 55.54 | |
Activision Blizzard | 0.1 | $308k | 3.6k | 85.59 | |
American Electric Power Company (AEP) | 0.1 | $308k | 3.4k | 90.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $302k | 803.00 | 376.00 | |
Lincoln National Corporation (LNC) | 0.1 | $301k | 13k | 22.47 | |
Quanta Services (PWR) | 0.1 | $300k | 1.8k | 166.66 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $296k | 932.00 | 318.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $295k | 765.00 | 385.47 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $290k | 16k | 18.35 | |
Lam Research Corporation (LRCX) | 0.1 | $284k | 536.00 | 530.14 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $281k | 6.7k | 41.93 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $279k | 3.9k | 71.52 | |
PPG Industries (PPG) | 0.1 | $277k | 2.1k | 133.58 | |
Waste Management (WM) | 0.1 | $271k | 1.7k | 163.17 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $269k | 24k | 11.04 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $269k | 1.4k | 189.56 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $268k | 4.0k | 67.69 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $267k | 2.4k | 109.61 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $264k | 4.3k | 60.93 | |
Synaptics, Incorporated (SYNA) | 0.1 | $254k | 2.3k | 111.15 | |
Fiserv (FI) | 0.1 | $249k | 2.2k | 113.03 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $249k | 365.00 | 680.71 | |
V.F. Corporation (VFC) | 0.1 | $248k | 11k | 22.91 | |
Micron Technology (MU) | 0.1 | $247k | 4.1k | 60.34 | |
Becton, Dickinson and (BDX) | 0.1 | $246k | 995.00 | 247.54 | |
Norfolk Southern (NSC) | 0.1 | $246k | 1.2k | 212.00 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $245k | 1.1k | 230.53 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $244k | 1.0k | 238.39 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $242k | 4.5k | 54.26 | |
Clorox Company (CLX) | 0.1 | $231k | 1.5k | 158.27 | |
Southern Copper Corporation (SCCO) | 0.1 | $227k | 3.0k | 76.25 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $224k | 503.00 | 444.67 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $222k | 4.5k | 49.24 | |
United Parcel Service CL B (UPS) | 0.1 | $222k | 1.1k | 193.95 | |
Kroger (KR) | 0.1 | $219k | 4.4k | 49.37 | |
Shell Spon Ads (SHEL) | 0.1 | $219k | 3.8k | 57.54 | |
Hershey Company (HSY) | 0.1 | $218k | 858.00 | 254.31 | |
salesforce (CRM) | 0.1 | $218k | 1.1k | 199.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $218k | 635.00 | 343.42 | |
BP Sponsored Adr (BP) | 0.1 | $217k | 5.7k | 37.94 | |
Lamb Weston Hldgs (LW) | 0.1 | $209k | 2.0k | 104.52 | |
Progressive Corporation (PGR) | 0.1 | $209k | 1.5k | 143.08 | |
Solaredge Technologies (SEDG) | 0.1 | $206k | 679.00 | 303.95 | |
Ingersoll Rand (IR) | 0.1 | $205k | 3.5k | 58.18 | |
Servicenow (NOW) | 0.1 | $205k | 440.00 | 464.72 | |
Dollar General (DG) | 0.1 | $204k | 970.00 | 210.46 | |
Clean Energy Fuels (CLNE) | 0.1 | $204k | 47k | 4.36 | |
Kraft Heinz (KHC) | 0.1 | $203k | 5.3k | 38.67 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $202k | 789.00 | 255.47 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $171k | 11k | 15.10 | |
Bluebird Bio (BLUE) | 0.0 | $65k | 21k | 3.18 |