Old Dominion Capital Management

Old Dominion Capital Management as of June 30, 2018

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 11.9 $13M 168k 78.21
SPDR DJ Wilshire Large Cap (SPLG) 11.8 $13M 407k 31.88
Vanguard Short Term Corporate Bond ETF (VCSH) 9.7 $11M 137k 78.10
Sch Us Mid-cap Etf etf (SCHM) 8.2 $9.1M 165k 54.89
Vanguard Malvern Fds strm infproidx (VTIP) 7.1 $7.9M 161k 48.85
SPDR DJ Wilshire Small Cap 4.9 $5.4M 75k 72.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.8 $4.2M 87k 47.69
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $3.9M 149k 25.89
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $2.4M 67k 34.88
Dominion Resources (D) 1.3 $1.5M 22k 68.17
BB&T Corporation 1.3 $1.4M 28k 50.43
Schwab U S Broad Market ETF (SCHB) 1.2 $1.4M 21k 65.98
Cisco Systems (CSCO) 1.2 $1.3M 30k 43.03
Gartner (IT) 1.1 $1.3M 9.5k 132.93
Chevron Corporation (CVX) 1.1 $1.2M 9.7k 126.45
Analog Devices (ADI) 1.1 $1.2M 13k 95.92
Align Technology (ALGN) 1.1 $1.2M 3.5k 342.27
Exxon Mobil Corporation (XOM) 1.1 $1.2M 14k 82.74
American Financial (AFG) 1.1 $1.2M 11k 107.29
Automatic Data Processing (ADP) 1.0 $1.1M 8.3k 134.17
Fidelity National Information Services (FIS) 1.0 $1.1M 10k 106.06
Genuine Parts Company (GPC) 1.0 $1.1M 12k 91.76
American Express Company (AXP) 0.9 $1.0M 11k 98.02
Thermo Fisher Scientific (TMO) 0.9 $1.1M 5.1k 207.05
Republic Services (RSG) 0.9 $987k 14k 68.37
Pepsi (PEP) 0.8 $883k 8.1k 108.81
Microsoft Corporation (MSFT) 0.8 $871k 8.8k 98.61
Costco Wholesale Corporation (COST) 0.8 $863k 4.1k 208.91
Agilent Technologies Inc C ommon (A) 0.8 $852k 14k 61.86
Church & Dwight (CHD) 0.8 $836k 16k 53.14
Johnson & Johnson (JNJ) 0.8 $822k 6.8k 121.36
Qualcomm (QCOM) 0.8 $832k 15k 56.13
3 M Company 0.7 $804k 4.1k 196.63
Illinois Tool Works (ITW) 0.7 $763k 5.5k 138.63
Omni (OMC) 0.7 $757k 9.9k 76.26
PPG Industries (PPG) 0.7 $748k 7.2k 103.69
Walt Disney Company (DIS) 0.7 $738k 7.0k 104.86
Leggett & Platt (LEG) 0.6 $686k 15k 44.62
Westrock (WRK) 0.6 $661k 12k 56.98
Corning Incorporated (GLW) 0.6 $639k 23k 27.51
JPMorgan Chase & Co. (JPM) 0.6 $644k 6.2k 104.17
Verizon Communications (VZ) 0.6 $644k 13k 50.34
Lockheed Martin Corporation (LMT) 0.6 $643k 2.2k 295.50
Starbucks Corporation (SBUX) 0.6 $632k 13k 48.89
PNC Financial Services (PNC) 0.6 $604k 4.5k 135.03
Raytheon Company 0.5 $553k 2.9k 193.09
At&t (T) 0.5 $513k 16k 32.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $514k 15k 33.99
Bank of America Corporation (BAC) 0.5 $502k 18k 28.21
Oracle Corporation (ORCL) 0.4 $487k 11k 44.04
Diageo (DEO) 0.4 $419k 2.9k 143.89
Vanguard Total Stock Market ETF (VTI) 0.4 $423k 3.0k 140.35
Abbott Laboratories (ABT) 0.3 $363k 6.0k 60.96
Pfizer (PFE) 0.3 $365k 10k 36.32
United Technologies Corporation 0.3 $361k 2.9k 125.17
Berkshire Hathaway (BRK.B) 0.3 $343k 1.8k 186.51
Te Connectivity Ltd for (TEL) 0.3 $313k 3.5k 90.15
Home Depot (HD) 0.2 $270k 1.4k 194.81
Apple (AAPL) 0.2 $268k 1.4k 185.08
Becton, Dickinson and (BDX) 0.2 $251k 1.0k 239.50
Schwab U S Small Cap ETF (SCHA) 0.2 $254k 3.5k 73.43
Booking Holdings (BKNG) 0.2 $247k 122.00 2024.59
Facebook Inc cl a (META) 0.2 $233k 1.2k 194.17