Old Dominion Capital Management as of Sept. 30, 2018
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 4.2 | $14M | 401k | 34.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $13M | 169k | 78.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $11M | 141k | 78.16 | |
| Intuit (INTU) | 3.0 | $9.7M | 43k | 227.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $9.4M | 162k | 57.84 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $8.6M | 57k | 149.65 | |
| Dominion Resources (D) | 2.5 | $8.3M | 118k | 70.28 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $8.0M | 30k | 269.94 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.7M | 36k | 214.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $7.6M | 158k | 48.37 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $7.4M | 69k | 107.30 | |
| Biogen Idec (BIIB) | 2.3 | $7.4M | 21k | 353.31 | |
| FedEx Corporation (FDX) | 2.1 | $6.8M | 28k | 240.79 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.0M | 26k | 234.86 | |
| United Technologies Corporation | 1.8 | $6.0M | 43k | 139.81 | |
| CBOE Holdings (CBOE) | 1.7 | $5.6M | 58k | 95.96 | |
| SPDR DJ Wilshire Small Cap | 1.7 | $5.6M | 77k | 72.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 62k | 85.02 | |
| Canadian Pacific Railway | 1.5 | $5.0M | 24k | 211.95 | |
| Cme (CME) | 1.5 | $4.8M | 28k | 170.22 | |
| Dowdupont | 1.4 | $4.8M | 74k | 64.31 | |
| Unilever | 1.4 | $4.7M | 85k | 55.55 | |
| Verizon Communications (VZ) | 1.4 | $4.5M | 84k | 53.39 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.1M | 36k | 113.65 | |
| Merck & Co | 1.2 | $4.0M | 56k | 70.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.2 | $3.9M | 86k | 45.16 | |
| Cincinnati Bell Inc 6.75% Cum p | 1.2 | $3.8M | 79k | 48.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $3.8M | 148k | 25.72 | |
| BB&T Corporation | 1.1 | $3.7M | 75k | 48.54 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 43k | 83.23 | |
| Hess (HES) | 1.0 | $3.4M | 48k | 71.57 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 22k | 151.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.2M | 2.6k | 1207.21 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 52k | 60.92 | |
| CIGNA Corporation | 0.9 | $3.1M | 15k | 208.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $3.1M | 31k | 98.98 | |
| 3 M Company | 0.9 | $2.9M | 14k | 210.73 | |
| Amazon (AMZN) | 0.9 | $2.9M | 1.4k | 2002.81 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 61k | 46.20 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 24k | 116.93 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 38k | 72.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 19k | 138.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 22k | 114.35 | |
| Facebook Inc cl a (META) | 0.8 | $2.5M | 15k | 164.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 22k | 112.83 | |
| Pepsi (PEP) | 0.7 | $2.4M | 21k | 111.79 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.3M | 14k | 164.78 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $2.2M | 61k | 36.15 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $2.2M | 48k | 46.09 | |
| American Express Company (AXP) | 0.7 | $2.1M | 20k | 106.47 | |
| Apple (AAPL) | 0.6 | $2.1M | 9.3k | 225.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.0M | 37k | 52.99 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 15k | 122.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 35k | 52.56 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 9.0k | 204.69 | |
| Ishares Inc msci india index (INDA) | 0.6 | $1.8M | 57k | 32.48 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 37k | 48.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.8M | 33k | 53.55 | |
| Sage Therapeutics (SAGE) | 0.5 | $1.6M | 11k | 141.22 | |
| KVH Industries (KVHI) | 0.5 | $1.6M | 120k | 13.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 18k | 87.25 | |
| Gartner (IT) | 0.4 | $1.4M | 8.9k | 158.51 | |
| Boeing Company (BA) | 0.4 | $1.4M | 3.7k | 371.81 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.3M | 13k | 102.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.4M | 19k | 70.37 | |
| Rio Tinto (RIO) | 0.4 | $1.3M | 26k | 51.02 | |
| Align Technology (ALGN) | 0.4 | $1.3M | 3.3k | 391.36 | |
| NxStage Medical | 0.4 | $1.3M | 46k | 27.89 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 8.4k | 150.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 5.1k | 244.16 | |
| Chemical Financial Corporation | 0.4 | $1.3M | 24k | 53.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.3M | 6.8k | 185.80 | |
| At&t (T) | 0.4 | $1.2M | 36k | 33.59 | |
| Union Bankshares Corp | 0.4 | $1.2M | 31k | 38.54 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 11k | 109.05 | |
| American Financial (AFG) | 0.4 | $1.2M | 11k | 111.00 | |
| Analog Devices (ADI) | 0.3 | $1.2M | 13k | 92.43 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 11k | 99.38 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 109.10 | |
| Republic Services (RSG) | 0.3 | $1.0M | 14k | 72.65 | |
| Deere & Company (DE) | 0.3 | $1.0M | 7.0k | 150.29 | |
| Markel Corporation (MKL) | 0.3 | $1.0M | 878.00 | 1187.93 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $968k | 14k | 70.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $923k | 773.00 | 1194.05 | |
| Red Hat | 0.3 | $875k | 6.4k | 136.29 | |
| Church & Dwight (CHD) | 0.3 | $885k | 15k | 59.35 | |
| Boc Group | 0.3 | $893k | 37k | 23.91 | |
| Corning Incorporated (GLW) | 0.3 | $868k | 25k | 35.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $862k | 3.3k | 260.42 | |
| Abbott Laboratories (ABT) | 0.2 | $799k | 11k | 73.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $769k | 2.2k | 345.77 | |
| Illinois Tool Works (ITW) | 0.2 | $762k | 5.4k | 141.14 | |
| Pfizer (PFE) | 0.2 | $737k | 17k | 44.08 | |
| Amgen (AMGN) | 0.2 | $727k | 3.5k | 207.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $726k | 13k | 56.87 | |
| Bank of America Corporation (BAC) | 0.2 | $683k | 23k | 29.44 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $700k | 47k | 14.86 | |
| Leggett & Platt (LEG) | 0.2 | $659k | 15k | 43.77 | |
| Omni (OMC) | 0.2 | $666k | 9.8k | 68.05 | |
| Rbc Cad (RY) | 0.2 | $655k | 8.2k | 80.17 | |
| Utilities SPDR (XLU) | 0.2 | $651k | 12k | 52.67 | |
| PNC Financial Services (PNC) | 0.2 | $626k | 4.6k | 136.18 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $637k | 23k | 27.89 | |
| Westrock (WRK) | 0.2 | $622k | 12k | 53.47 | |
| Raytheon Company | 0.2 | $585k | 2.8k | 206.57 | |
| Oracle Corporation (ORCL) | 0.2 | $602k | 12k | 51.58 | |
| Src Energy | 0.2 | $568k | 64k | 8.88 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $529k | 15k | 36.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $516k | 1.9k | 266.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $477k | 1.6k | 292.64 | |
| Entergy Corporation (ETR) | 0.1 | $494k | 6.1k | 81.12 | |
| Southern National Banc. of Virginia | 0.1 | $480k | 30k | 16.19 | |
| Goldman Sachs Group | 0.1 | $478k | 2.1k | 224.41 | |
| Duke Energy Corp | 0.1 | $457k | 5.7k | 80.09 | |
| Abbvie (ABBV) | 0.1 | $475k | 5.0k | 94.66 | |
| Baxter International (BAX) | 0.1 | $439k | 5.7k | 77.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $443k | 7.1k | 62.11 | |
| Diageo (DEO) | 0.1 | $424k | 3.0k | 141.57 | |
| Keysight Technologies (KEYS) | 0.1 | $418k | 6.3k | 66.35 | |
| Illumina (ILMN) | 0.1 | $345k | 940.00 | 367.02 | |
| Home Depot (HD) | 0.1 | $319k | 1.5k | 207.14 | |
| Marriott International (MAR) | 0.1 | $312k | 2.4k | 132.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $328k | 2.1k | 155.89 | |
| Therapeuticsmd | 0.1 | $338k | 52k | 6.56 | |
| U.S. Bancorp (USB) | 0.1 | $289k | 5.5k | 52.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $295k | 1.7k | 173.53 | |
| Applied Materials (AMAT) | 0.1 | $305k | 7.9k | 38.61 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $308k | 3.5k | 87.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $260k | 996.00 | 261.04 | |
| Atrion Corporation (ATRI) | 0.1 | $278k | 400.00 | 695.00 | |
| Chuys Hldgs (CHUY) | 0.1 | $263k | 10k | 26.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $238k | 3.5k | 67.61 | |
| Honeywell International (HON) | 0.1 | $225k | 1.4k | 166.67 | |
| Philip Morris International (PM) | 0.1 | $246k | 3.0k | 81.40 | |
| Target Corporation (TGT) | 0.1 | $229k | 2.6k | 88.08 | |
| Danaher Corporation (DHR) | 0.1 | $239k | 2.2k | 108.64 | |
| Kellogg Company (K) | 0.1 | $217k | 3.1k | 70.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $246k | 3.2k | 76.02 | |
| Booking Holdings (BKNG) | 0.1 | $242k | 122.00 | 1983.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $206k | 1.1k | 183.76 | |
| Accenture (ACN) | 0.1 | $210k | 1.2k | 169.90 | |
| Philip Morris Cos. | 0.1 | $196k | 3.2k | 60.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.8k | 112.71 | |
| General Electric Company | 0.1 | $164k | 15k | 11.28 | |
| Tegna (TGNA) | 0.1 | $160k | 13k | 11.99 |
