Investment Management Of Virginia as of Dec. 31, 2020
Portfolio Holdings for Investment Management Of Virginia
Investment Management Of Virginia holds 148 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 5.3 | $24M | 80k | 305.79 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 3.0 | $14M | 40k | 353.79 | |
| Abbvie (ABBV) | 2.8 | $13M | 122k | 107.15 | |
| 3D Systems Corporation (DDD) | 2.7 | $13M | 1.2M | 10.48 | |
| Luminex Corporation | 2.7 | $13M | 543k | 23.12 | |
| American Express Company (AXP) | 2.4 | $11M | 90k | 120.91 | |
| Bristol Myers Squibb (BMY) | 2.3 | $11M | 169k | 62.03 | |
| Bottomline Technologies | 2.2 | $10M | 189k | 52.74 | |
| ProShares S&P MidCap 400 Div A S&p Mdcp 400 Div (REGL) | 2.1 | $9.6M | 153k | 62.88 | |
| Allied Motion Technologies (ALNT) | 2.1 | $9.5M | 186k | 51.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.5M | 43k | 222.40 | |
| Oaktree Specialty Lending Corp | 2.0 | $9.0M | 1.6M | 5.57 | |
| Pra (PRAA) | 1.9 | $8.8M | 223k | 39.66 | |
| Atlantic Union B (AUB) | 1.7 | $8.0M | 244k | 32.94 | |
| Bwx Technologies (BWXT) | 1.7 | $7.9M | 131k | 60.28 | |
| Alibaba Group Holding (BABA) | 1.7 | $7.9M | 34k | 232.72 | |
| Argan (AGX) | 1.7 | $7.7M | 173k | 44.49 | |
| Apple (AAPL) | 1.5 | $6.9M | 52k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.6M | 52k | 127.06 | |
| T. Rowe Price (TROW) | 1.3 | $5.9M | 39k | 151.39 | |
| Alexander & Baldwin (ALEX) | 1.3 | $5.8M | 336k | 17.18 | |
| Broadcom (AVGO) | 1.2 | $5.5M | 13k | 437.88 | |
| Vicor Corporation (VICR) | 1.1 | $5.2M | 57k | 92.23 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $5.0M | 11k | 465.75 | |
| Qualcomm (QCOM) | 1.1 | $5.0M | 33k | 152.34 | |
| Cisco Systems (CSCO) | 1.1 | $5.0M | 111k | 44.76 | |
| Vanguard Communications Servic Comm Srvc Etf (VOX) | 1.0 | $4.8M | 40k | 120.21 | |
| Quidel Corporation | 1.0 | $4.8M | 27k | 179.67 | |
| Visa (V) | 1.0 | $4.5M | 21k | 218.74 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 41k | 109.47 | |
| Microchip Technology (MCHP) | 1.0 | $4.4M | 32k | 138.11 | |
| KVH Industries (KVHI) | 1.0 | $4.4M | 390k | 11.35 | |
| Danaher Corporation (DHR) | 0.9 | $4.3M | 19k | 222.17 | |
| Procter & Gamble Company (PG) | 0.9 | $4.1M | 30k | 139.15 | |
| Magnite Ord (MGNI) | 0.9 | $4.0M | 131k | 30.71 | |
| Pepsi (PEP) | 0.9 | $3.9M | 27k | 148.29 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 57k | 68.30 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $3.9M | 57k | 67.48 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.8M | 23k | 168.39 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.8 | $3.8M | 72k | 52.41 | |
| 3M Company (MMM) | 0.8 | $3.8M | 22k | 174.79 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $3.7M | 34k | 111.26 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.7M | 18k | 208.24 | |
| Kinder Morgan (KMI) | 0.7 | $3.4M | 248k | 13.67 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $3.3M | 34k | 99.45 | |
| Merck & Co (MRK) | 0.7 | $3.3M | 41k | 81.80 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.3M | 87k | 37.90 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 65k | 49.83 | |
| Immersion Corporation (IMMR) | 0.7 | $3.2M | 286k | 11.29 | |
| BlackRock (BLK) | 0.7 | $3.2M | 4.4k | 721.57 | |
| Automatic Data Processing (ADP) | 0.7 | $3.2M | 18k | 176.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.2M | 13k | 250.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 20k | 157.37 | |
| CollPlant Biotechnologies Ads | 0.7 | $3.1M | 285k | 10.77 | |
| Norfolk Southern (NSC) | 0.6 | $3.0M | 12k | 237.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 7.8k | 376.77 | |
| Ishares TR Russell 2000 ETF Russell 2000 Etf (IWM) | 0.6 | $2.9M | 15k | 196.07 | |
| ProShares Russell 2000 Div Gro Russ 2000 Divd (SMDV) | 0.6 | $2.9M | 51k | 57.42 | |
| Tyson Foods Cl A (TSN) | 0.6 | $2.8M | 44k | 64.45 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 15k | 181.99 | |
| Cubic Corporation | 0.6 | $2.8M | 45k | 62.04 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 17k | 160.53 | |
| Home Depot (HD) | 0.6 | $2.8M | 10k | 265.59 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 31k | 84.46 | |
| Lattice Semiconductor (LSCC) | 0.6 | $2.5M | 56k | 45.81 | |
| Pfizer (PFE) | 0.5 | $2.4M | 66k | 36.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 79k | 30.18 | |
| Mastercard Inc Cl A Cl A (MA) | 0.5 | $2.3M | 6.5k | 357.01 | |
| Amazon (AMZN) | 0.5 | $2.1M | 660.00 | 3256.92 | |
| Cross Country Healthcare (CCRN) | 0.5 | $2.1M | 235k | 8.87 | |
| Hackett (HCKT) | 0.4 | $2.0M | 142k | 14.39 | |
| Waters Corporation (WAT) | 0.4 | $2.0M | 8.2k | 247.46 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 16k | 125.89 | |
| Luna Innovations Incorporated (LUNA) | 0.4 | $1.9M | 193k | 9.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 11k | 168.82 | |
| U.S. Bancorp Com New (USB) | 0.4 | $1.8M | 38k | 46.59 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 7.4k | 234.16 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 56k | 30.32 | |
| Royal Dutch Shell PLC Class A Spons Adr A | 0.4 | $1.7M | 48k | 35.14 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 23k | 71.52 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 20k | 80.36 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 0.4 | $1.6M | 6.9k | 231.83 | |
| Kroger (KR) | 0.3 | $1.5M | 49k | 31.77 | |
| At&t (T) | 0.3 | $1.5M | 54k | 28.75 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 13k | 120.18 | |
| Mondelez International Cl A (MDLZ) | 0.3 | $1.5M | 26k | 58.46 | |
| Hain Celestial (HAIN) | 0.3 | $1.5M | 38k | 40.14 | |
| PerkinElmer (RVTY) | 0.3 | $1.5M | 10k | 143.46 | |
| Gentex Corporation (GNTX) | 0.3 | $1.5M | 44k | 33.94 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 18k | 83.31 | |
| Crocs (CROX) | 0.3 | $1.5M | 23k | 62.65 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $1.5M | 26k | 55.80 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 15k | 98.85 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 28k | 49.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 33k | 41.21 | |
| Consolidated Edison (ED) | 0.3 | $1.4M | 19k | 72.26 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.3M | 235k | 5.72 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 8.7k | 153.19 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 8.0k | 160.80 | |
| Total SA Sponsored Ads (TTE) | 0.3 | $1.3M | 31k | 41.90 | |
| Lennar Corp. Class A Cl A (LEN) | 0.3 | $1.3M | 17k | 76.22 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 3.5k | 350.62 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 4.7k | 259.71 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 30k | 39.87 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 13k | 82.04 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 7.4k | 140.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.0M | 3.6k | 287.08 | |
| Helios Technologies (HLIO) | 0.2 | $1.0M | 19k | 53.28 | |
| American Woodmark Corporation (AMWD) | 0.2 | $982k | 11k | 93.89 | |
| Prestige Brands Holdings (PBH) | 0.2 | $844k | 24k | 34.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $800k | 21k | 37.71 | |
| Dupont De Nemours (DD) | 0.2 | $798k | 11k | 71.07 | |
| Truist Financial Corp equities (TFC) | 0.2 | $797k | 17k | 47.91 | |
| LeMaitre Vascular (LMAT) | 0.2 | $797k | 20k | 40.50 | |
| ConocoPhillips (COP) | 0.2 | $754k | 19k | 39.99 | |
| Consolidated Tomoka Ld Co Com cs | 0.2 | $751k | 18k | 42.17 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $726k | 11k | 67.57 | |
| Pioneer Natural Resources | 0.2 | $692k | 6.1k | 113.87 | |
| Medical Properties Trust (MPW) | 0.1 | $641k | 30k | 21.77 | |
| Dow (DOW) | 0.1 | $627k | 11k | 55.51 | |
| Duke Energy (DUK) | 0.1 | $624k | 6.8k | 91.59 | |
| M.D.C. Holdings | 0.1 | $594k | 12k | 48.64 | |
| Dominion Resources (D) | 0.1 | $586k | 7.8k | 75.23 | |
| Schlumberger (SLB) | 0.1 | $574k | 26k | 21.82 | |
| Albemarle Corporation (ALB) | 0.1 | $531k | 3.6k | 147.50 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $431k | 1.2k | 373.81 | |
| Philip Morris International (PM) | 0.1 | $431k | 5.2k | 82.88 | |
| Corteva (CTVA) | 0.1 | $425k | 11k | 38.74 | |
| Capital One Financial (COF) | 0.1 | $418k | 4.2k | 98.75 | |
| Altria (MO) | 0.1 | $410k | 10k | 41.00 | |
| Analog Devices (ADI) | 0.1 | $406k | 2.7k | 147.91 | |
| CSX Corporation (CSX) | 0.1 | $365k | 4.0k | 90.68 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 6.5k | 54.83 | |
| Paychex (PAYX) | 0.1 | $344k | 3.7k | 93.10 | |
| Southern Company (SO) | 0.1 | $326k | 5.3k | 61.45 | |
| Verizon Communications (VZ) | 0.1 | $313k | 5.3k | 58.79 | |
| NewMarket Corporation (NEU) | 0.1 | $303k | 760.00 | 398.68 | |
| RPM International (RPM) | 0.1 | $283k | 3.1k | 90.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 1.8k | 144.35 | |
| Vanguard Index Fds Growth ETF Growth Etf (VUG) | 0.1 | $243k | 961.00 | 252.86 | |
| Glaxo Smithkline Sponsored Adr | 0.0 | $228k | 6.2k | 36.83 | |
| McDonald's Corporation (MCD) | 0.0 | $224k | 1.0k | 214.15 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $221k | 304.00 | 726.97 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $215k | 7.9k | 27.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $203k | 116.00 | 1750.00 | |
| Hudson Technologies (HDSN) | 0.0 | $87k | 80k | 1.09 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $55k | 17k | 3.15 | |
| Globalstar (GSAT) | 0.0 | $54k | 160k | 0.34 |
