Old Dominion Capital Management as of Sept. 30, 2017
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Russell 1000 Russell 1000 Etf (SPLG) | 13.1 | $13M | 109k | 117.96 | |
| Vanguard Short-Term Corp Bond Shrt Trm Corp Bd (VCSH) | 9.5 | $9.3M | 116k | 80.13 | |
| Vanguard Shrt Infl Prot Strm Infproidx (VTIP) | 8.2 | $8.0M | 163k | 49.45 | |
| Schwab U.S. Mid-Cap Us Mid-cap Etf (SCHM) | 8.2 | $8.0M | 160k | 50.11 | |
| Vanguard Short-Term Bond Short Trm Bond (BSV) | 6.1 | $6.0M | 75k | 79.82 | |
| SPDR S&P 600 Small Cap S&p 600 Sml Cap | 5.4 | $5.3M | 41k | 130.07 | |
| WisdomTree Emg Mkt Sm Cp Emg Mkts Smcap (DGS) | 4.3 | $4.2M | 86k | 49.03 | |
| Schwab Emerging Markets Emrg Mkteq Etf (SCHE) | 3.8 | $3.8M | 140k | 26.91 | |
| SPDR S&P 1000 Spdr S&p 1000 Et (SPMD) | 2.5 | $2.5M | 26k | 95.74 | |
| Priceline | 1.9 | $1.9M | 1.0k | 1830.41 | |
| Republic Services (RSG) | 1.6 | $1.6M | 24k | 66.05 | |
| American Financial (AFG) | 1.4 | $1.4M | 14k | 103.49 | |
| Gartner (IT) | 1.4 | $1.4M | 11k | 124.40 | |
| Hanesbrands (HBI) | 1.4 | $1.3M | 55k | 24.64 | |
| Analog Devices (ADI) | 1.3 | $1.3M | 15k | 86.14 | |
| BB&T Corporation | 1.3 | $1.3M | 27k | 46.93 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.2M | 13k | 93.40 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.1M | 6.0k | 189.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 14k | 81.99 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.5k | 117.52 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 10k | 109.35 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.1M | 17k | 64.22 | |
| Align Technology (ALGN) | 1.0 | $1.0M | 5.4k | 186.29 | |
| American Electric Power Company (AEP) | 1.0 | $1.0M | 14k | 70.23 | |
| Cisco Systems (CSCO) | 1.0 | $987k | 29k | 33.62 | |
| Schwab US Broad Mkt Us Brd Mkt Etf (SCHB) | 0.9 | $909k | 15k | 60.92 | |
| American Express Company (AXP) | 0.9 | $905k | 10k | 90.50 | |
| 3 M Company | 0.9 | $841k | 4.0k | 209.78 | |
| Church & Dwight (CHD) | 0.9 | $841k | 17k | 48.47 | |
| Costco Wholesale Corporation (COST) | 0.8 | $822k | 5.0k | 164.20 | |
| At&t (T) | 0.8 | $785k | 20k | 39.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $777k | 6.0k | 130.09 | |
| Verizon Communications (VZ) | 0.8 | $776k | 16k | 49.48 | |
| PPG Industries (PPG) | 0.8 | $761k | 7.0k | 108.70 | |
| Illinois Tool Works (ITW) | 0.8 | $737k | 5.0k | 148.02 | |
| Genuine Parts Company (GPC) | 0.7 | $669k | 7.0k | 95.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $663k | 8.2k | 81.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $617k | 8.3k | 74.50 | |
| Coca-Cola Company (KO) | 0.6 | $599k | 13k | 45.02 | |
| J.M. Smucker Company (SJM) | 0.6 | $596k | 5.7k | 104.97 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $584k | 1.9k | 310.14 | |
| International Business Machines (IBM) | 0.6 | $573k | 4.0k | 145.03 | |
| Leggett & Platt (LEG) | 0.6 | $568k | 12k | 47.72 | |
| Qualcomm (QCOM) | 0.6 | $556k | 11k | 51.86 | |
| SPDR Russell 3000 Russell 3000 Etf (SPTM) | 0.6 | $549k | 2.9k | 188.01 | |
| General Electric Company | 0.5 | $532k | 22k | 24.18 | |
| Westrock (WRK) | 0.5 | $484k | 8.5k | 56.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $482k | 5.0k | 95.54 | |
| Oracle Corporation (ORCL) | 0.5 | $458k | 9.5k | 48.36 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.4 | $410k | 3.2k | 129.46 | |
| PNC Financial Services (PNC) | 0.4 | $382k | 2.8k | 134.74 | |
| Corning Incorporated (GLW) | 0.4 | $378k | 13k | 29.89 | |
| Berkshire Hathaway B CL B (BRK.B) | 0.3 | $337k | 1.8k | 183.25 | |
| Raytheon Company | 0.3 | $322k | 1.7k | 186.56 | |
| Eversource Energy (ES) | 0.2 | $218k | 3.6k | 60.54 | |
| Facebook Inc Class A Cl A (META) | 0.2 | $205k | 1.2k | 170.83 |
