Old Dominion Capital Management as of March 31, 2018
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 11.9 | $13M | 412k | 30.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 11.8 | $13M | 160k | 78.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.5 | $10M | 130k | 78.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.1 | $8.7M | 164k | 52.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 7.3 | $7.8M | 160k | 48.91 | |
| SPDR DJ Wilshire Small Cap | 4.7 | $5.1M | 38k | 132.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.4 | $4.7M | 86k | 54.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.9 | $4.2M | 146k | 28.70 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.2 | $2.4M | 71k | 33.16 | |
| BB&T Corporation | 1.3 | $1.4M | 27k | 52.05 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 30k | 42.90 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.3M | 20k | 63.81 | |
| American Financial (AFG) | 1.1 | $1.2M | 11k | 112.24 | |
| Analog Devices (ADI) | 1.1 | $1.2M | 13k | 91.10 | |
| Gartner (IT) | 1.1 | $1.1M | 9.7k | 117.57 | |
| Genuine Parts Company (GPC) | 1.1 | $1.1M | 13k | 89.82 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.5k | 114.08 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 5.3k | 206.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 14k | 74.61 | |
| American Express Company (AXP) | 0.9 | $978k | 11k | 93.29 | |
| Fidelity National Information Services (FIS) | 0.9 | $985k | 10k | 96.29 | |
| Automatic Data Processing (ADP) | 0.9 | $974k | 8.6k | 113.51 | |
| Republic Services (RSG) | 0.9 | $956k | 14k | 66.22 | |
| Align Technology (ALGN) | 0.9 | $927k | 3.7k | 251.02 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $921k | 14k | 66.87 | |
| 3 M Company | 0.8 | $889k | 4.0k | 219.56 | |
| Illinois Tool Works (ITW) | 0.8 | $851k | 5.4k | 156.66 | |
| Johnson & Johnson (JNJ) | 0.8 | $822k | 6.4k | 128.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $806k | 8.8k | 91.25 | |
| PPG Industries (PPG) | 0.8 | $794k | 7.1k | 111.64 | |
| Pepsi (PEP) | 0.8 | $794k | 7.3k | 109.19 | |
| Qualcomm (QCOM) | 0.7 | $790k | 14k | 55.40 | |
| Church & Dwight (CHD) | 0.7 | $792k | 16k | 50.34 | |
| Costco Wholesale Corporation (COST) | 0.7 | $778k | 4.1k | 188.33 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $718k | 2.1k | 337.88 | |
| Westrock (WRK) | 0.7 | $707k | 11k | 64.13 | |
| Duke Energy Corp | 0.7 | $694k | 9.0k | 77.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $694k | 12k | 57.93 | |
| Walt Disney Company (DIS) | 0.6 | $681k | 6.8k | 100.49 | |
| Omni (OMC) | 0.6 | $687k | 9.4k | 72.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $668k | 6.1k | 110.05 | |
| PNC Financial Services (PNC) | 0.6 | $676k | 4.5k | 151.13 | |
| Leggett & Platt (LEG) | 0.6 | $647k | 15k | 44.34 | |
| Eversource Energy (ES) | 0.6 | $641k | 11k | 58.89 | |
| Verizon Communications (VZ) | 0.6 | $615k | 13k | 47.85 | |
| Raytheon Company | 0.6 | $610k | 2.8k | 215.70 | |
| Corning Incorporated (GLW) | 0.6 | $599k | 22k | 27.87 | |
| At&t (T) | 0.5 | $565k | 16k | 35.62 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $511k | 16k | 32.83 | |
| Oracle Corporation (ORCL) | 0.5 | $484k | 11k | 45.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $409k | 3.0k | 135.70 | |
| Bank of America Corporation (BAC) | 0.3 | $358k | 12k | 29.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $367k | 1.8k | 199.56 | |
| Diageo (DEO) | 0.3 | $358k | 2.6k | 135.45 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $337k | 3.4k | 99.94 | |
| Abbott Laboratories (ABT) | 0.3 | $327k | 5.5k | 59.98 | |
| Pfizer (PFE) | 0.3 | $330k | 9.3k | 35.50 | |
| United Technologies Corporation | 0.3 | $280k | 2.2k | 125.96 | |
| Booking Holdings (BKNG) | 0.2 | $254k | 122.00 | 2081.97 | |
| Apple (AAPL) | 0.2 | $206k | 1.2k | 167.89 |
