Holderness Investments

Holderness Investments as of March 31, 2017

Portfolio Holdings for Holderness Investments

Holderness Investments holds 202 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $4.6M 32k 143.67
Amazon (AMZN) 2.3 $4.6M 5.1k 886.62
Verizon Communications (VZ) 2.1 $4.1M 84k 48.75
At&t (T) 2.0 $4.0M 97k 41.55
PowerShares QQQ Trust, Series 1 2.0 $4.0M 30k 132.39
Exxon Mobil Corporation (XOM) 2.0 $4.0M 48k 82.02
Microsoft Corporation (MSFT) 2.0 $3.9M 60k 65.87
Cirrus Logic (CRUS) 1.9 $3.7M 61k 60.69
Applied Materials (AMAT) 1.9 $3.6M 94k 38.90
Home Depot (HD) 1.7 $3.4M 23k 146.82
General Electric Company 1.7 $3.4M 114k 29.80
Intel Corporation (INTC) 1.6 $3.2M 90k 36.07
Johnson & Johnson (JNJ) 1.6 $3.2M 25k 124.55
Duke Energy (DUK) 1.5 $3.0M 36k 82.02
Pfizer (PFE) 1.5 $3.0M 87k 34.21
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $2.9M 46k 62.81
UnitedHealth (UNH) 1.4 $2.8M 17k 164.04
International Business Machines (IBM) 1.3 $2.5M 15k 174.13
Powershares Senior Loan Portfo mf 1.2 $2.5M 106k 23.26
Honeywell International (HON) 1.2 $2.4M 19k 124.86
Cisco Systems (CSCO) 1.1 $2.3M 67k 33.80
Proshares Invt Grade Etf etf/closed end (IGHG) 1.1 $2.3M 30k 75.80
Boeing Company (BA) 1.1 $2.2M 12k 176.87
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.2M 19k 114.67
E.I. du Pont de Nemours & Company 1.0 $2.0M 25k 80.33
PowerShares DB US Dollar Index Bullish 1.0 $2.0M 78k 25.95
Procter & Gamble Company (PG) 1.0 $1.9M 22k 89.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.9M 16k 123.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $1.8M 46k 39.12
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 7.1k 235.72
Proshares Trust High (HYHG) 0.9 $1.7M 25k 68.71
Wells Fargo & Company (WFC) 0.8 $1.7M 30k 55.66
Bristol Myers Squibb (BMY) 0.8 $1.6M 30k 54.37
Merck & Co (MRK) 0.8 $1.6M 26k 63.53
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.6M 18k 89.93
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.8k 848.03
Halliburton Company (HAL) 0.8 $1.5M 31k 49.21
Cypress Semiconductor Corporation 0.8 $1.5M 110k 13.76
iShares Dow Jones US Utilities (IDU) 0.8 $1.5M 12k 128.38
Lincoln National Corporation (LNC) 0.8 $1.5M 23k 65.45
Chevron Corporation (CVX) 0.8 $1.5M 14k 107.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.5M 13k 113.66
Dow Chemical Company 0.7 $1.4M 22k 63.53
BB&T Corporation 0.7 $1.4M 32k 44.70
United Technologies Corporation 0.7 $1.4M 13k 112.23
McDonald's Corporation (MCD) 0.7 $1.4M 11k 129.57
Bank of America Corporation (BAC) 0.7 $1.4M 58k 23.59
Oracle Corporation (ORCL) 0.7 $1.4M 31k 44.60
FedEx Corporation (FDX) 0.7 $1.3M 6.8k 195.09
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.3M 32k 40.84
Qorvo (QRVO) 0.7 $1.3M 19k 68.55
Comcast Corporation (CMCSA) 0.6 $1.3M 34k 37.60
Facebook Inc cl a (META) 0.6 $1.2M 8.3k 142.06
Schlumberger (SLB) 0.6 $1.1M 15k 78.11
Lowe's Companies (LOW) 0.6 $1.1M 14k 82.18
Caterpillar (CAT) 0.6 $1.1M 12k 92.76
Corning Incorporated (GLW) 0.5 $1.1M 39k 27.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 9.8k 108.94
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 12k 87.88
Walt Disney Company (DIS) 0.5 $1.0M 9.0k 113.37
Eastman Chemical Company (EMN) 0.5 $1.0M 13k 80.82
Amgen (AMGN) 0.5 $986k 6.0k 164.11
Enbridge (ENB) 0.5 $973k 23k 41.84
iShares Russell 2000 Value Index (IWN) 0.5 $957k 8.1k 118.15
Alphabet Inc Class C cs (GOOG) 0.5 $966k 1.2k 829.90
Coca-Cola Company (KO) 0.5 $943k 22k 42.46
Pepsi (PEP) 0.5 $945k 8.4k 111.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $918k 7.8k 117.90
iShares S&P Global Financials Sect. (IXG) 0.5 $922k 15k 60.93
Texas Instruments Incorporated (TXN) 0.5 $899k 11k 80.57
International Paper Company (IP) 0.5 $883k 17k 50.76
Abbvie (ABBV) 0.4 $875k 13k 65.17
Avery Dennison Corporation (AVY) 0.4 $856k 11k 80.61
Koninklijke Philips Electronics NV (PHG) 0.4 $853k 27k 32.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $837k 22k 38.72
Vodafone Group New Adr F (VOD) 0.4 $853k 32k 26.44
Kimberly-Clark Corporation (KMB) 0.4 $826k 6.3k 131.68
priceline.com Incorporated 0.4 $828k 465.00 1780.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $829k 15k 56.25
MasterCard Incorporated (MA) 0.4 $802k 7.1k 112.40
3M Company (MMM) 0.4 $803k 4.2k 191.33
Berkshire Hathaway (BRK.B) 0.4 $782k 4.7k 166.67
Southern Company (SO) 0.4 $766k 15k 49.76
Principal Financial (PFG) 0.4 $737k 12k 63.13
Lockheed Martin Corporation (LMT) 0.4 $731k 2.7k 267.67
Ingersoll-rand Co Ltd-cl A 0.4 $710k 8.7k 81.28
PowerShares Preferred Portfolio 0.4 $715k 48k 14.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $704k 28k 24.81
Blackstone 0.3 $696k 23k 29.69
Netflix (NFLX) 0.3 $689k 4.7k 147.85
Magellan Midstream Partners 0.3 $663k 8.6k 76.91
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $666k 6.7k 99.72
Kraft Heinz (KHC) 0.3 $678k 7.5k 90.82
NVIDIA Corporation (NVDA) 0.3 $651k 6.0k 108.86
V.F. Corporation (VFC) 0.3 $653k 12k 55.00
Laboratory Corp. of America Holdings 0.3 $643k 4.5k 143.56
Deere & Company (DE) 0.3 $659k 6.1k 108.93
Mondelez Int (MDLZ) 0.3 $651k 15k 43.05
Consolidated Edison (ED) 0.3 $631k 8.1k 77.66
General Dynamics Corporation (GD) 0.3 $622k 3.3k 187.35
Supernus Pharmaceuticals (SUPN) 0.3 $636k 20k 31.29
Northrop Grumman Corporation (NOC) 0.3 $615k 2.6k 237.73
Emerson Electric (EMR) 0.3 $611k 10k 59.90
Helmerich & Payne (HP) 0.3 $617k 9.3k 66.58
Altria (MO) 0.3 $618k 8.7k 71.36
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $611k 7.4k 82.89
iShares Lehman MBS Bond Fund (MBB) 0.3 $591k 5.6k 106.49
WisdomTree Japan Total Dividend (DXJ) 0.3 $595k 12k 50.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $581k 8.4k 69.18
CVS Caremark Corporation (CVS) 0.3 $553k 7.0k 78.54
Qualcomm (QCOM) 0.3 $548k 9.6k 57.32
Eaton (ETN) 0.3 $536k 7.2k 74.13
General Mills (GIS) 0.3 $521k 8.8k 59.06
Visa (V) 0.3 $520k 5.9k 88.89
Skyworks Solutions (SWKS) 0.3 $517k 5.3k 98.01
Dell Technologies Inc Class V equity 0.3 $513k 8.0k 64.06
Abbott Laboratories (ABT) 0.2 $498k 11k 44.37
McKesson Corporation (MCK) 0.2 $492k 3.3k 148.24
Illinois Tool Works (ITW) 0.2 $502k 3.8k 132.45
iShares S&P Global Energy Sector (IXC) 0.2 $487k 15k 33.20
Vanguard Value ETF (VTV) 0.2 $473k 5.0k 95.42
Sonoco Products Company (SON) 0.2 $454k 8.6k 52.96
Etf Ser Solutions (JETS) 0.2 $457k 16k 28.03
Lear Corporation (LEA) 0.2 $426k 3.0k 141.43
Stryker Corporation (SYK) 0.2 $427k 3.2k 131.67
iShares Dow Jones Select Dividend (DVY) 0.2 $425k 4.7k 91.10
Philip Morris International (PM) 0.2 $421k 3.7k 112.84
Magna Intl Inc cl a (MGA) 0.2 $420k 9.7k 43.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $412k 2.0k 206.52
PowerShares High Yld. Dividend Achv 0.2 $414k 24k 17.07
BP (BP) 0.2 $385k 11k 34.54
SYSCO Corporation (SYY) 0.2 $387k 7.5k 51.95
ConocoPhillips (COP) 0.2 $392k 7.9k 49.89
KLA-Tencor Corporation (KLAC) 0.2 $395k 4.2k 95.02
Praxair 0.2 $372k 3.1k 118.70
Royal Dutch Shell 0.2 $369k 7.0k 52.74
Starbucks Corporation (SBUX) 0.2 $379k 6.5k 58.35
Baidu (BIDU) 0.2 $367k 2.1k 172.71
Vanguard Information Technology ETF (VGT) 0.2 $378k 2.8k 135.63
Canon (CAJPY) 0.2 $360k 12k 31.25
Clorox Company (CLX) 0.2 $356k 2.6k 135.00
Tesla Motors (TSLA) 0.2 $348k 1.3k 278.18
Vanguard Total Bond Market ETF (BND) 0.2 $354k 4.4k 81.12
WisdomTree SmallCap Dividend Fund (DES) 0.2 $346k 4.3k 80.60
Welltower Inc Com reit (WELL) 0.2 $359k 5.1k 70.84
L3 Technologies 0.2 $357k 2.2k 165.28
Nike (NKE) 0.2 $336k 6.0k 55.73
Danaher Corporation (DHR) 0.2 $329k 3.9k 85.45
Alaska Air (ALK) 0.2 $326k 3.5k 92.09
Foot Locker 0.2 $306k 4.1k 74.87
Powershares Etf Tr Ii s^p500 low vol 0.2 $310k 7.1k 43.53
Cognizant Technology Solutions (CTSH) 0.1 $292k 4.9k 59.46
Owens Corning (OC) 0.1 $290k 4.7k 61.39
Tractor Supply Company (TSCO) 0.1 $288k 4.2k 68.98
American Electric Power Company (AEP) 0.1 $286k 4.3k 67.22
CSX Corporation (CSX) 0.1 $267k 5.7k 46.48
Citrix Systems 0.1 $281k 3.4k 83.26
Kroger (KR) 0.1 $277k 9.4k 29.47
Sanofi-Aventis SA (SNY) 0.1 $267k 5.9k 45.17
Biogen Idec (BIIB) 0.1 $278k 1.0k 273.89
Gilead Sciences (GILD) 0.1 $272k 4.0k 67.90
Activision Blizzard 0.1 $277k 5.6k 49.90
MetLife (MET) 0.1 $284k 5.4k 52.80
SCANA Corporation 0.1 $278k 4.3k 65.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $270k 1.9k 138.75
Target Corporation cs 0.1 $269k 4.9k 55.17
Hewlett Packard Enterprise (HPE) 0.1 $281k 12k 23.71
BlackRock 0.1 $253k 660.00 383.33
Dominion Resources (D) 0.1 $264k 3.4k 77.56
Carnival Corporation (CCL) 0.1 $258k 4.4k 59.00
Digital Realty Trust (DLR) 0.1 $253k 2.4k 106.53
VMware 0.1 $256k 2.8k 92.25
American Airls (AAL) 0.1 $259k 6.1k 42.38
Allergan 0.1 $259k 1.1k 238.49
Baxter International (BAX) 0.1 $244k 4.7k 51.79
Eli Lilly & Co. (LLY) 0.1 $228k 2.7k 84.13
Electronic Arts (EA) 0.1 $228k 2.6k 89.41
Xilinx 0.1 $239k 4.1k 57.87
Novartis (NVS) 0.1 $242k 3.3k 74.37
Alliance Data Systems Corporation (BFH) 0.1 $230k 925.00 248.65
Clean Energy Fuels (CLNE) 0.1 $233k 91k 2.55
SPDR KBW Regional Banking (KRE) 0.1 $239k 4.4k 54.63
Broad 0.1 $239k 1.1k 219.27
Loews Corporation (L) 0.1 $219k 4.7k 46.79
PPG Industries (PPG) 0.1 $210k 2.0k 105.00
Whirlpool Corporation (WHR) 0.1 $209k 1.2k 171.45
Becton, Dickinson and (BDX) 0.1 $217k 1.2k 183.74
Weyerhaeuser Company (WY) 0.1 $217k 6.4k 33.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 16k 13.34
Kellogg Company (K) 0.1 $212k 2.9k 72.48
Centene Corporation (CNC) 0.1 $211k 3.0k 71.38
iShares Lehman Aggregate Bond (AGG) 0.1 $225k 2.1k 108.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $214k 2.0k 105.63
Cdw (CDW) 0.1 $223k 3.9k 57.64
Commscope Hldg (COMM) 0.1 $220k 5.3k 41.71
Citizens Financial (CFG) 0.1 $214k 6.2k 34.52
First Citizens BancShares (FCNCA) 0.1 $203k 606.00 334.98
Monsanto Company 0.1 $202k 1.8k 113.04
CBS Corporation 0.1 $203k 2.9k 69.24
Celgene Corporation 0.1 $205k 1.7k 124.24
Hp (HPQ) 0.1 $184k 10k 17.91
Nokia Corporation (NOK) 0.0 $55k 10k 5.46