Old Dominion Capital Management as of Dec. 31, 2017
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 13.2 | $14M | 434k | 31.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.4 | $9.8M | 123k | 79.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.5 | $8.8M | 165k | 53.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.3 | $8.5M | 108k | 79.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 7.7 | $7.9M | 163k | 48.82 | |
| SPDR DJ Wilshire Small Cap | 5.1 | $5.3M | 40k | 132.99 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.4 | $4.5M | 87k | 52.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.8 | $3.9M | 141k | 27.95 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.5 | $2.5M | 76k | 33.36 | |
| Priceline | 1.7 | $1.8M | 1.0k | 1738.03 | |
| American Financial (AFG) | 1.4 | $1.5M | 13k | 108.56 | |
| BB&T Corporation | 1.3 | $1.3M | 27k | 49.71 | |
| Analog Devices (ADI) | 1.3 | $1.3M | 15k | 89.02 | |
| Gartner (IT) | 1.2 | $1.2M | 10k | 123.18 | |
| Fidelity National Information Services (FIS) | 1.2 | $1.2M | 13k | 94.08 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 9.6k | 125.14 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 10k | 117.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 83.64 | |
| Republic Services (RSG) | 1.1 | $1.1M | 17k | 67.63 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 30k | 38.31 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 5.9k | 189.83 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.1M | 17k | 64.53 | |
| American Express Company (AXP) | 1.0 | $1.0M | 10k | 99.32 | |
| Align Technology (ALGN) | 1.0 | $1.0M | 4.6k | 222.25 | |
| 3 M Company | 0.9 | $951k | 4.0k | 235.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $932k | 5.0k | 186.18 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $922k | 14k | 66.94 | |
| American Electric Power Company (AEP) | 0.9 | $912k | 12k | 73.58 | |
| Illinois Tool Works (ITW) | 0.9 | $902k | 5.4k | 166.91 | |
| Church & Dwight (CHD) | 0.8 | $871k | 17k | 50.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $860k | 6.2k | 139.66 | |
| Verizon Communications (VZ) | 0.8 | $837k | 16k | 52.92 | |
| PPG Industries (PPG) | 0.8 | $823k | 7.0k | 116.77 | |
| At&t (T) | 0.8 | $815k | 21k | 38.87 | |
| Qualcomm (QCOM) | 0.8 | $820k | 13k | 64.02 | |
| Genuine Parts Company (GPC) | 0.7 | $744k | 7.8k | 94.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $724k | 8.5k | 85.49 | |
| J.M. Smucker Company (SJM) | 0.7 | $705k | 5.7k | 124.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $679k | 2.1k | 320.89 | |
| Coca-Cola Company (KO) | 0.6 | $666k | 15k | 45.87 | |
| Leggett & Platt (LEG) | 0.6 | $663k | 14k | 47.74 | |
| Westrock (WRK) | 0.6 | $636k | 10k | 63.16 | |
| Corning Incorporated (GLW) | 0.6 | $607k | 19k | 31.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $568k | 5.3k | 106.89 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $554k | 17k | 33.20 | |
| PNC Financial Services (PNC) | 0.5 | $531k | 3.7k | 144.22 | |
| Raytheon Company | 0.5 | $478k | 2.5k | 187.82 | |
| Oracle Corporation (ORCL) | 0.5 | $468k | 9.9k | 47.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $435k | 3.2k | 137.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $365k | 1.8k | 198.48 | |
| Walt Disney Company (DIS) | 0.3 | $362k | 3.4k | 107.48 | |
| Eversource Energy (ES) | 0.3 | $280k | 4.4k | 63.13 | |
| United Technologies Corporation | 0.2 | $255k | 2.0k | 127.56 | |
| Duke Energy Corp | 0.2 | $244k | 2.9k | 84.25 | |
| Pfizer (PFE) | 0.2 | $217k | 6.0k | 36.29 | |
| Facebook Inc cl a (META) | 0.2 | $212k | 1.2k | 176.67 |
