Old Dominion Capital Management

Old Dominion Capital Management as of June 30, 2019

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 135 positions in its portfolio as reported in the June 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 57.09
SPDR DJ Wilshire Small Cap 3.5 $10M 149k 67.63
SPDR DJ Wilshire Large Cap (SPLG) 3.4 $9.9M 285k 34.54
Intuit (INTU) 3.4 $9.8M 37k 261.33
Vanguard Total Stock Market ETF (VTI) 3.0 $8.8M 59k 150.10
Dominion Resources (D) 3.0 $8.8M 114k 77.32
Adobe Systems Incorporated (ADBE) 2.9 $8.4M 28k 294.63
Texas Instruments Incorporated (TXN) 2.7 $7.9M 69k 114.76
Berkshire Hathaway (BRK.B) 2.6 $7.5M 35k 213.17
Costco Wholesale Corporation (COST) 2.2 $6.5M 25k 264.26
CBOE Holdings (CBOE) 2.1 $6.1M 59k 103.63
Cme (CME) 2.0 $5.8M 30k 194.10
United Technologies Corporation 2.0 $5.8M 44k 130.20
Canadian Pacific Railway 1.9 $5.6M 24k 235.26
Verizon Communications (VZ) 1.8 $5.3M 93k 57.13
Unilever 1.8 $5.3M 87k 60.72
Exxon Mobil Corporation (XOM) 1.6 $4.7M 61k 76.63
Merck & Co 1.6 $4.7M 56k 83.86
Kimberly-Clark Corporation (KMB) 1.6 $4.7M 35k 133.27
Procter & Gamble Company (PG) 1.5 $4.4M 40k 109.65
FedEx Corporation (FDX) 1.4 $4.0M 24k 164.20
Qualcomm (QCOM) 1.4 $4.0M 52k 76.07
Amazon (AMZN) 1.3 $3.8M 2.0k 1893.77
BB&T Corporation 1.3 $3.7M 76k 49.13
Johnson & Johnson (JNJ) 1.2 $3.5M 25k 139.29
Walt Disney Company (DIS) 1.2 $3.5M 25k 139.64
Biogen Idec (BIIB) 1.2 $3.4M 15k 233.85
Keysight Technologies (KEYS) 1.1 $3.3M 37k 89.80
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 29k 111.81
Hess (HES) 1.1 $3.2M 50k 63.57
Coca-Cola Company (KO) 1.1 $3.1M 61k 50.93
Microsoft Corporation (MSFT) 1.0 $3.0M 22k 133.96
Fomento Economico Mexicano SAB (FMX) 1.0 $3.0M 31k 96.74
Alibaba Group Holding (BABA) 1.0 $2.8M 17k 169.47
Alphabet Inc Class A cs (GOOGL) 1.0 $2.9M 2.6k 1082.73
Pepsi (PEP) 1.0 $2.8M 22k 131.12
Anthem (ELV) 0.9 $2.8M 9.8k 282.19
Sage Therapeutics (SAGE) 0.9 $2.6M 15k 183.07
American Express Company (AXP) 0.9 $2.6M 21k 123.46
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.6M 49k 53.07
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 8.4k 293.05
CIGNA Corporation 0.8 $2.3M 15k 157.56
Facebook Inc cl a (META) 0.8 $2.3M 12k 192.98
Republic Bancorp, Inc. KY (RBCAA) 0.8 $2.2M 45k 49.76
Vornado Realty Trust (VNO) 0.8 $2.2M 35k 64.10
Align Technology (ALGN) 0.8 $2.2M 7.9k 273.72
3 M Company 0.8 $2.2M 12k 173.32
Ishares Inc msci india index (INDA) 0.7 $2.1M 60k 35.30
Apple (AAPL) 0.7 $2.1M 11k 197.90
Dupont De Nemours (DD) 0.7 $2.0M 27k 75.06
Chevron Corporation (CVX) 0.6 $1.9M 15k 124.47
General Dynamics Corporation (GD) 0.6 $1.8M 9.8k 181.79
Cisco Systems (CSCO) 0.6 $1.8M 32k 54.72
Dow (DOW) 0.6 $1.7M 34k 49.30
J.M. Smucker Company (SJM) 0.6 $1.6M 14k 115.22
Cheesecake Factory Incorporated (CAKE) 0.6 $1.6M 36k 43.71
Bank of America Corporation (BAC) 0.5 $1.5M 53k 29.01
Wells Fargo & Company (WFC) 0.5 $1.5M 33k 47.31
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 19k 78.27
Boeing Company (BA) 0.5 $1.3M 3.6k 364.07
KVH Industries (KVHI) 0.4 $1.3M 116k 10.87
PPG Industries (PPG) 0.4 $1.2M 11k 116.69
Rio Tinto (RIO) 0.4 $1.2M 20k 62.35
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 6.5k 186.71
Red Hat 0.4 $1.2M 6.3k 187.75
PNC Financial Services (PNC) 0.4 $1.1M 8.4k 137.25
Gartner (IT) 0.4 $1.1M 7.0k 160.88
BP (BP) 0.4 $1.1M 26k 41.68
Genuine Parts Company (GPC) 0.4 $1.1M 11k 103.57
Starbucks Corporation (SBUX) 0.4 $1.1M 13k 83.86
Analog Devices (ADI) 0.4 $1.1M 9.4k 112.86
Abbott Laboratories (ABT) 0.3 $1.0M 12k 84.10
Cincinnati Bell Inc 6.75% Cum p 0.3 $996k 27k 37.05
Thermo Fisher Scientific (TMO) 0.3 $965k 3.3k 293.67
Lindblad Expeditions Hldgs I (LIND) 0.3 $941k 52k 17.96
Republic Services (RSG) 0.3 $927k 11k 86.64
Automatic Data Processing (ADP) 0.3 $923k 5.6k 165.41
Agilent Technologies Inc C ommon (A) 0.3 $892k 12k 74.71
Chemical Financial Corporation 0.3 $898k 22k 41.11
Deere & Company (DE) 0.3 $869k 5.2k 165.68
Lockheed Martin Corporation (LMT) 0.3 $845k 2.3k 363.75
Corning Incorporated (GLW) 0.3 $798k 24k 33.25
Illinois Tool Works (ITW) 0.3 $809k 5.4k 150.82
Cabot Microelectronics Corporation 0.3 $815k 7.4k 110.14
Alphabet Inc Class C cs (GOOG) 0.3 $819k 758.00 1080.47
Pfizer (PFE) 0.3 $785k 18k 43.33
Leggett & Platt (LEG) 0.3 $759k 20k 38.38
Corteva (CTVA) 0.3 $758k 26k 29.58
Utilities SPDR (XLU) 0.2 $716k 12k 59.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $695k 20k 34.08
Westrock (WRK) 0.2 $695k 19k 36.49
Compania Cervecerias Unidas (CCU) 0.2 $665k 24k 28.25
Te Connectivity Ltd for (TEL) 0.2 $672k 7.0k 95.74
Home Depot (HD) 0.2 $636k 3.1k 207.84
Amgen (AMGN) 0.2 $630k 3.4k 184.26
Entergy Corporation (ETR) 0.2 $627k 6.1k 102.96
Diageo (DEO) 0.2 $620k 3.6k 172.41
Rbc Cad (RY) 0.2 $618k 7.8k 79.38
Atlantic Union B (AUB) 0.2 $599k 17k 35.34
Raytheon Company 0.2 $542k 3.1k 173.77
Schlumberger (SLB) 0.2 $535k 14k 39.73
International Business Machines (IBM) 0.2 $508k 3.7k 137.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $526k 14k 36.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $523k 1.9k 269.31
Duke Energy Corp 0.2 $505k 5.7k 88.32
Union Pacific Corporation (UNP) 0.2 $483k 2.9k 169.24
Washington Real Estate Investment Trust (ELME) 0.2 $473k 18k 26.72
Baxter International (BAX) 0.1 $426k 5.2k 81.92
Goldman Sachs Group 0.1 $444k 2.2k 204.61
At&t (T) 0.1 $399k 12k 33.50
Honeywell International (HON) 0.1 $408k 2.3k 174.58
Bristol Myers Squibb (BMY) 0.1 $356k 7.8k 45.36
Danaher Corporation (DHR) 0.1 $314k 2.2k 142.73
iShares Russell 1000 Growth Index (IWF) 0.1 $331k 2.1k 157.32
U.S. Bancorp (USB) 0.1 $287k 5.5k 52.48
Becton, Dickinson and (BDX) 0.1 $282k 1.1k 252.01
Marriott International (MAR) 0.1 $303k 2.2k 140.21
Abbvie (ABBV) 0.1 $296k 4.1k 72.76
Parker-Hannifin Corporation (PH) 0.1 $263k 1.5k 169.79
Accenture (ACN) 0.1 $273k 1.5k 185.08
Bk Nova Cad (BNS) 0.1 $262k 4.8k 54.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $247k 2.8k 87.53
Wal-Mart Stores (WMT) 0.1 $227k 2.1k 110.73
United Parcel Service (UPS) 0.1 $219k 2.1k 103.20
Target Corporation (TGT) 0.1 $225k 2.6k 86.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $222k 4.2k 53.11
Medtronic (MDT) 0.1 $226k 2.3k 97.54
Src Energy 0.1 $228k 46k 4.97
Novartis (NVS) 0.1 $209k 2.3k 91.11
Philip Morris International (PM) 0.1 $213k 2.7k 78.57
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 1.0k 194.07
Ishares Tr cmn (STIP) 0.1 $214k 2.1k 100.47
Tegna (TGNA) 0.1 $164k 11k 15.12
Therapeuticsmd 0.1 $134k 52k 2.60
Hexo Corp 0.0 $92k 17k 5.33