Old Dominion Capital Management

Old Dominion Capital Management as of Dec. 31, 2018

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 141 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 4.0 $11M 377k 29.21
Sch Us Mid-cap Etf etf (SCHM) 3.1 $8.5M 177k 47.94
Intuit (INTU) 3.0 $8.2M 42k 196.86
Dominion Resources (D) 2.9 $8.1M 113k 71.46
Vanguard Short-Term Bond ETF (BSV) 2.7 $7.5M 96k 78.58
Berkshire Hathaway (BRK.B) 2.6 $7.3M 36k 204.18
Vanguard Total Stock Market ETF (VTI) 2.6 $7.3M 57k 128.82
Adobe Systems Incorporated (ADBE) 2.4 $6.6M 29k 226.24
SPDR DJ Wilshire Small Cap 2.4 $6.5M 109k 59.98
Texas Instruments Incorporated (TXN) 2.4 $6.5M 69k 94.50
Biogen Idec (BIIB) 2.3 $6.3M 21k 300.94
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $6.0M 77k 77.94
CBOE Holdings (CBOE) 2.1 $5.7M 59k 97.83
Cme (CME) 1.9 $5.3M 28k 188.14
Costco Wholesale Corporation (COST) 1.9 $5.2M 25k 203.73
Verizon Communications (VZ) 1.8 $4.8M 86k 56.22
FedEx Corporation (FDX) 1.7 $4.8M 30k 161.33
United Technologies Corporation 1.7 $4.6M 44k 106.48
Unilever 1.7 $4.6M 86k 53.80
Merck & Co 1.6 $4.3M 56k 76.42
Canadian Pacific Railway 1.5 $4.2M 24k 177.63
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $4.2M 88k 47.92
Exxon Mobil Corporation (XOM) 1.5 $4.2M 61k 68.20
Kimberly-Clark Corporation (KMB) 1.5 $4.0M 36k 113.94
Dowdupont 1.4 $4.0M 75k 53.48
Procter & Gamble Company (PG) 1.4 $3.9M 42k 91.91
BB&T Corporation 1.2 $3.3M 76k 43.33
Johnson & Johnson (JNJ) 1.1 $2.9M 22k 129.07
Amazon (AMZN) 1.1 $2.9M 1.9k 1501.80
Coca-Cola Company (KO) 1.0 $2.9M 61k 47.34
CIGNA Corporation 1.0 $2.8M 15k 189.89
Qualcomm (QCOM) 1.0 $2.8M 50k 56.91
Alphabet Inc Class A cs (GOOGL) 1.0 $2.8M 2.6k 1044.78
Fomento Economico Mexicano SAB (FMX) 1.0 $2.7M 31k 86.04
3 M Company 1.0 $2.7M 14k 190.54
Walt Disney Company (DIS) 0.9 $2.6M 24k 109.65
Keysight Technologies (KEYS) 0.9 $2.5M 40k 62.09
Pepsi (PEP) 0.8 $2.4M 21k 110.48
Anthem (ELV) 0.8 $2.3M 8.9k 262.68
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 24k 97.61
Microsoft Corporation (MSFT) 0.8 $2.3M 22k 101.56
Alibaba Group Holding (BABA) 0.7 $2.0M 15k 137.07
Hess (HES) 0.7 $2.0M 49k 40.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $2.0M 47k 41.90
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.0M 42k 46.97
American Express Company (AXP) 0.7 $1.9M 20k 95.31
Ishares Inc msci india index (INDA) 0.7 $1.9M 58k 33.35
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.8M 77k 23.52
Republic Bancorp, Inc. KY (RBCAA) 0.6 $1.8M 46k 38.71
Chevron Corporation (CVX) 0.6 $1.7M 15k 108.82
Apple (AAPL) 0.6 $1.6M 10k 157.70
Wells Fargo & Company (WFC) 0.6 $1.6M 35k 46.08
Facebook Inc cl a (META) 0.6 $1.6M 12k 131.13
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 6.2k 249.88
General Dynamics Corporation (GD) 0.6 $1.5M 9.8k 157.19
Cheesecake Factory Incorporated (CAKE) 0.5 $1.5M 34k 43.51
Cincinnati Bell Inc 6.75% Cum p 0.5 $1.5M 52k 28.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.5M 50k 29.43
Cisco Systems (CSCO) 0.5 $1.4M 33k 43.34
Sage Therapeutics (SAGE) 0.5 $1.4M 15k 95.78
J.M. Smucker Company (SJM) 0.5 $1.3M 14k 93.51
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 19k 69.33
KVH Industries (KVHI) 0.4 $1.2M 118k 10.29
Boeing Company (BA) 0.4 $1.2M 3.6k 322.54
Genuine Parts Company (GPC) 0.4 $1.1M 12k 96.02
Red Hat 0.4 $1.1M 6.5k 175.61
Gartner (IT) 0.4 $1.1M 8.6k 127.87
Fidelity National Information Services (FIS) 0.4 $1.1M 11k 102.54
PPG Industries (PPG) 0.4 $1.1M 11k 102.20
Bank of America Corporation (BAC) 0.4 $1.1M 43k 24.65
Deere & Company (DE) 0.4 $1.0M 7.0k 149.14
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.0M 6.8k 154.29
Automatic Data Processing (ADP) 0.4 $1.0M 7.7k 131.15
Analog Devices (ADI) 0.4 $1.0M 12k 85.84
Republic Services (RSG) 0.4 $1.0M 14k 72.10
Rio Tinto (RIO) 0.4 $989k 20k 48.48
Schlumberger (SLB) 0.4 $1.0M 28k 36.08
Thermo Fisher Scientific (TMO) 0.3 $982k 4.4k 223.79
Markel Corporation (MKL) 0.3 $974k 938.00 1038.38
American Financial (AFG) 0.3 $943k 10k 90.53
Pfizer (PFE) 0.3 $921k 21k 43.64
At&t (T) 0.3 $925k 32k 28.54
Agilent Technologies Inc C ommon (A) 0.3 $917k 14k 67.44
Church & Dwight (CHD) 0.3 $852k 13k 65.77
Abbott Laboratories (ABT) 0.3 $828k 12k 72.29
Starbucks Corporation (SBUX) 0.3 $843k 13k 64.43
Chemical Financial Corporation 0.3 $842k 23k 36.62
Alphabet Inc Class C cs (GOOG) 0.3 $801k 773.00 1036.22
Corning Incorporated (GLW) 0.3 $753k 25k 30.21
Amgen (AMGN) 0.2 $683k 3.5k 194.75
Illinois Tool Works (ITW) 0.2 $701k 5.5k 126.74
Union Bankshares Corp 0.2 $659k 23k 28.21
Utilities SPDR (XLU) 0.2 $654k 12k 52.91
Leggett & Platt (LEG) 0.2 $635k 18k 35.84
Lockheed Martin Corporation (LMT) 0.2 $639k 2.4k 261.78
Omni (OMC) 0.2 $641k 8.8k 73.21
Align Technology (ALGN) 0.2 $649k 3.1k 209.29
Lindblad Expeditions Hldgs I (LIND) 0.2 $634k 47k 13.46
PNC Financial Services (PNC) 0.2 $598k 5.1k 116.96
NxStage Medical 0.2 $598k 21k 28.61
BP (BP) 0.2 $590k 16k 37.93
Compania Cervecerias Unidas (CCU) 0.2 $574k 23k 25.13
Rbc Cad (RY) 0.2 $560k 8.2k 68.54
Schwab U S Broad Market ETF (SCHB) 0.2 $561k 9.4k 59.96
Westrock (WRK) 0.2 $544k 14k 37.78
Entergy Corporation (ETR) 0.2 $524k 6.1k 86.04
Duke Energy Corp 0.2 $489k 5.7k 86.27
Oracle Corporation (ORCL) 0.2 $496k 11k 45.14
Raytheon Company 0.2 $475k 3.1k 153.47
Abbvie (ABBV) 0.2 $463k 5.0k 92.27
Union Pacific Corporation (UNP) 0.2 $436k 3.2k 138.24
Diageo (DEO) 0.2 $447k 3.2k 141.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $446k 1.9k 229.66
International Business Machines (IBM) 0.1 $404k 3.6k 113.61
Washington Real Estate Investment Trust (ELME) 0.1 $407k 18k 22.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $425k 15k 29.16
iShares S&P 500 Index (IVV) 0.1 $385k 1.5k 251.63
Baxter International (BAX) 0.1 $355k 5.4k 65.74
Bristol Myers Squibb (BMY) 0.1 $371k 7.1k 52.02
Goldman Sachs Group 0.1 $354k 2.1k 166.98
Southern National Banc. of Virginia 0.1 $332k 25k 13.23
Atrion Corporation (ATRI) 0.1 $296k 400.00 740.00
Boc Group 0.1 $296k 18k 16.87
Te Connectivity Ltd for (TEL) 0.1 $318k 4.2k 75.71
Home Depot (HD) 0.1 $269k 1.6k 172.10
Illumina (ILMN) 0.1 $282k 940.00 300.00
iShares Russell 1000 Growth Index (IWF) 0.1 $275k 2.1k 130.70
U.S. Bancorp (USB) 0.1 $250k 5.5k 45.71
Becton, Dickinson and (BDX) 0.1 $249k 1.1k 225.54
Marriott International (MAR) 0.1 $245k 2.3k 108.36
Urban Edge Pptys (UE) 0.1 $243k 15k 16.62
Honeywell International (HON) 0.1 $218k 1.7k 132.12
Parker-Hannifin Corporation (PH) 0.1 $217k 1.5k 148.83
Danaher Corporation (DHR) 0.1 $227k 2.2k 103.18
SPDR Gold Trust (GLD) 0.1 $219k 1.8k 120.99
Src Energy 0.1 $216k 46k 4.71
Booking Holdings (BKNG) 0.1 $210k 122.00 1721.31
Therapeuticsmd 0.1 $196k 52k 3.80
Tegna (TGNA) 0.0 $124k 11k 10.88
Austal 0.0 $14k 10k 1.40
Orhub (ORHB) 0.0 $3.0k 10k 0.30