Old Dominion Capital Management

Old Dominion Capital Management as of March 31, 2019

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 3.8 $11M 191k 57.55
SPDR DJ Wilshire Small Cap 3.5 $10M 147k 70.37
SPDR DJ Wilshire Large Cap (SPLG) 3.4 $10M 290k 34.62
Intuit (INTU) 3.2 $9.3M 38k 248.87
Vanguard Total Stock Market ETF (VTI) 3.0 $8.9M 59k 150.63
Dominion Resources (D) 2.9 $8.6M 112k 76.79
Adobe Systems Incorporated (ADBE) 2.8 $8.2M 29k 285.57
Texas Instruments Incorporated (TXN) 2.8 $8.1M 69k 117.47
Berkshire Hathaway (BRK.B) 2.6 $7.8M 36k 218.60
United Technologies Corporation 2.1 $6.2M 44k 141.62
Costco Wholesale Corporation (COST) 2.1 $6.2M 25k 244.62
CBOE Holdings (CBOE) 2.0 $5.9M 59k 100.98
FedEx Corporation (FDX) 1.9 $5.5M 29k 188.06
Canadian Pacific Railway 1.8 $5.3M 24k 222.89
Cme (CME) 1.8 $5.2M 30k 173.92
Unilever 1.8 $5.2M 87k 60.09
Verizon Communications (VZ) 1.7 $5.0M 87k 57.24
Exxon Mobil Corporation (XOM) 1.6 $4.7M 61k 77.46
Qualcomm (QCOM) 1.6 $4.7M 52k 89.30
Merck & Co 1.5 $4.5M 56k 80.01
Kimberly-Clark Corporation (KMB) 1.5 $4.5M 35k 127.50
Procter & Gamble Company (PG) 1.4 $4.2M 40k 106.09
BB&T Corporation 1.3 $3.9M 76k 50.98
Amazon (AMZN) 1.3 $3.8M 1.9k 1962.69
Johnson & Johnson (JNJ) 1.2 $3.5M 25k 142.02
Biogen Idec (BIIB) 1.2 $3.5M 15k 231.15
Keysight Technologies (KEYS) 1.2 $3.4M 39k 88.18
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 29k 116.13
Alibaba Group Holding (BABA) 1.1 $3.3M 17k 195.23
Walt Disney Company (DIS) 1.1 $3.2M 24k 134.34
Hess (HES) 1.1 $3.2M 50k 63.24
Alphabet Inc Class A cs (GOOGL) 1.1 $3.1M 2.6k 1189.41
Fomento Economico Mexicano SAB (FMX) 1.0 $3.0M 31k 99.17
Coca-Cola Company (KO) 1.0 $3.0M 61k 48.71
Microsoft Corporation (MSFT) 1.0 $2.9M 22k 128.91
Pepsi (PEP) 0.9 $2.8M 22k 127.67
Align Technology (ALGN) 0.9 $2.8M 8.4k 331.06
Dowdupont 0.9 $2.7M 78k 34.89
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.6M 48k 53.99
Anthem (ELV) 0.9 $2.6M 9.8k 261.69
American Express Company (AXP) 0.8 $2.5M 21k 119.35
Sage Therapeutics (SAGE) 0.8 $2.4M 15k 167.36
Vornado Realty Trust (VNO) 0.8 $2.4M 36k 67.30
Spdr S&p 500 Etf (SPY) 0.8 $2.3M 7.9k 294.06
3 M Company 0.8 $2.3M 13k 185.23
Facebook Inc cl a (META) 0.8 $2.3M 12k 195.44
CIGNA Corporation 0.8 $2.3M 15k 152.85
Apple (AAPL) 0.8 $2.2M 11k 211.79
Republic Bancorp, Inc. KY (RBCAA) 0.8 $2.2M 45k 48.99
Ishares Inc msci india index (INDA) 0.7 $2.1M 60k 35.57
Chevron Corporation (CVX) 0.6 $1.8M 16k 117.29
Cheesecake Factory Incorporated (CAKE) 0.6 $1.8M 36k 50.01
Cisco Systems (CSCO) 0.6 $1.8M 32k 54.93
General Dynamics Corporation (GD) 0.6 $1.8M 9.9k 176.74
J.M. Smucker Company (SJM) 0.6 $1.7M 14k 123.56
Bank of America Corporation (BAC) 0.6 $1.7M 54k 30.71
Wells Fargo & Company (WFC) 0.5 $1.6M 33k 48.64
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 19k 81.23
Boeing Company (BA) 0.5 $1.3M 3.6k 376.44
Gartner (IT) 0.5 $1.3M 8.4k 159.94
Genuine Parts Company (GPC) 0.4 $1.3M 12k 102.12
PPG Industries (PPG) 0.4 $1.3M 11k 117.64
PowerShares QQQ Trust, Series 1 0.4 $1.2M 6.5k 191.04
Automatic Data Processing (ADP) 0.4 $1.2M 7.4k 160.17
Analog Devices (ADI) 0.4 $1.2M 10k 116.99
Deere & Company (DE) 0.4 $1.2M 7.0k 166.95
Rio Tinto (RIO) 0.4 $1.2M 20k 58.90
KVH Industries (KVHI) 0.4 $1.2M 118k 9.99
PNC Financial Services (PNC) 0.4 $1.1M 8.3k 137.09
Thermo Fisher Scientific (TMO) 0.4 $1.1M 4.1k 278.58
Red Hat 0.4 $1.2M 6.3k 182.59
BP (BP) 0.4 $1.1M 26k 43.09
Cincinnati Bell Inc 6.75% Cum p 0.4 $1.1M 29k 39.28
Republic Services (RSG) 0.4 $1.0M 13k 83.22
Agilent Technologies Inc C ommon (A) 0.4 $1.0M 13k 79.30
Starbucks Corporation (SBUX) 0.3 $1.0M 13k 78.02
Chemical Financial Corporation 0.3 $977k 22k 44.72
Abbott Laboratories (ABT) 0.3 $924k 12k 78.72
Alphabet Inc Class C cs (GOOG) 0.3 $899k 758.00 1186.02
Illinois Tool Works (ITW) 0.3 $850k 5.4k 157.41
Cabot Microelectronics Corporation 0.3 $844k 6.7k 125.97
Lindblad Expeditions Hldgs I (LIND) 0.3 $842k 52k 16.07
Corning Incorporated (GLW) 0.3 $783k 25k 32.00
Lockheed Martin Corporation (LMT) 0.3 $778k 2.3k 334.05
Pfizer (PFE) 0.3 $753k 18k 41.41
Leggett & Platt (LEG) 0.2 $736k 18k 40.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $729k 21k 34.92
Utilities SPDR (XLU) 0.2 $700k 12k 58.28
Te Connectivity Ltd for 0.2 $667k 7.0k 95.65
Westrock (WRK) 0.2 $660k 17k 39.32
Schlumberger (SLB) 0.2 $633k 15k 41.25
Union Bankshares Corp 0.2 $645k 17k 38.05
Compania Cervecerias Unidas (CCU) 0.2 $640k 24k 27.19
Amgen (AMGN) 0.2 $606k 3.4k 177.24
Diageo (DEO) 0.2 $611k 3.6k 168.51
Rbc Cad (RY) 0.2 $620k 7.8k 79.64
Omni (OMC) 0.2 $597k 7.5k 80.08
Entergy Corporation (ETR) 0.2 $588k 6.1k 96.55
Raytheon Company 0.2 $563k 3.1k 179.19
Duke Energy Corp 0.2 $516k 5.7k 90.24
International Business Machines (IBM) 0.2 $517k 3.7k 140.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $527k 14k 36.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $524k 1.9k 269.82
Union Pacific Corporation (UNP) 0.2 $511k 2.9k 179.05
iShares S&P 500 Index (IVV) 0.2 $484k 1.6k 296.02
Washington Real Estate Investment Trust (ELME) 0.2 $502k 18k 28.36
Markel Corporation (MKL) 0.2 $499k 470.00 1061.70
Goldman Sachs Group 0.1 $450k 2.2k 207.37
Baxter International (BAX) 0.1 $402k 5.2k 77.31
At&t (T) 0.1 $370k 12k 30.71
Honeywell International (HON) 0.1 $386k 2.2k 173.48
Abbvie (ABBV) 0.1 $375k 4.8k 78.65
Bristol Myers Squibb (BMY) 0.1 $361k 7.4k 48.57
Atrion Corporation (ATRI) 0.1 $346k 400.00 865.00
Home Depot (HD) 0.1 $324k 1.6k 200.74
Marriott International (MAR) 0.1 $317k 2.3k 140.20
iShares Russell 1000 Growth Index (IWF) 0.1 $334k 2.1k 158.75
U.S. Bancorp (USB) 0.1 $292k 5.5k 53.39
Fidelity National Information Services (FIS) 0.1 $302k 2.6k 117.78
Danaher Corporation (DHR) 0.1 $296k 2.2k 134.55
Illumina (ILMN) 0.1 $306k 940.00 325.53
Becton, Dickinson and (BDX) 0.1 $271k 1.1k 237.51
Parker-Hannifin Corporation (PH) 0.1 $278k 1.5k 179.59
Accenture (ACN) 0.1 $268k 1.5k 176.90
Src Energy 0.1 $273k 46k 5.95
Laboratory Corp. of America Holdings 0.1 $247k 1.5k 164.67
Philip Morris International (PM) 0.1 $232k 2.7k 85.58
TransDigm Group Incorporated (TDG) 0.1 $239k 500.00 478.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $230k 2.6k 87.85
Therapeuticsmd 0.1 $225k 52k 4.37
Booking Holdings (BKNG) 0.1 $223k 122.00 1827.87
SPDR Gold Trust (GLD) 0.1 $218k 1.8k 120.44
Ishares Tr cmn (STIP) 0.1 $213k 2.1k 100.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $215k 4.2k 51.44
Tegna (TGNA) 0.1 $167k 11k 15.39