Old Dominion Capital Management as of Sept. 30, 2019
Portfolio Holdings for Old Dominion Capital Management
Old Dominion Capital Management holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.3 | $13M | 61k | 211.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.5 | $11M | 188k | 56.54 | |
| Intuit (INTU) | 3.3 | $9.8M | 37k | 265.95 | |
| SPDR DJ Wilshire Small Cap | 3.3 | $9.8M | 146k | 67.21 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.3 | $9.8M | 281k | 34.85 | |
| Dominion Resources (D) | 3.1 | $9.2M | 114k | 81.04 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $9.1M | 60k | 151.00 | |
| CBOE Holdings (CBOE) | 3.0 | $8.9M | 78k | 114.91 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $8.8M | 68k | 129.24 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $7.8M | 37k | 208.03 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $7.8M | 28k | 276.26 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.9M | 24k | 288.12 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 94k | 60.36 | |
| United Technologies Corporation | 1.9 | $5.5M | 41k | 136.51 | |
| Canadian Pacific Railway | 1.8 | $5.3M | 24k | 222.48 | |
| Unilever | 1.7 | $5.2M | 86k | 60.02 | |
| Procter & Gamble Company (PG) | 1.7 | $5.0M | 40k | 124.37 | |
| Merck & Co (MRK) | 1.6 | $4.7M | 56k | 84.18 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.7M | 33k | 142.04 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 65k | 70.61 | |
| Qualcomm (QCOM) | 1.3 | $4.0M | 53k | 76.27 | |
| BB&T Corporation | 1.3 | $3.9M | 74k | 53.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 32k | 117.69 | |
| Amazon (AMZN) | 1.2 | $3.5M | 2.0k | 1735.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 26k | 129.38 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 62k | 54.44 | |
| Walt Disney Company (DIS) | 1.1 | $3.2M | 25k | 130.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.2M | 2.6k | 1221.33 | |
| Biogen Idec (BIIB) | 1.1 | $3.2M | 14k | 232.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 23k | 139.05 | |
| Pepsi (PEP) | 1.0 | $3.1M | 23k | 137.12 | |
| Hess (HES) | 1.0 | $3.0M | 49k | 60.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.9M | 53k | 54.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $2.8M | 31k | 91.59 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.8M | 17k | 167.21 | |
| FedEx Corporation (FDX) | 0.9 | $2.7M | 19k | 145.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.6M | 8.8k | 296.81 | |
| Keysight Technologies (KEYS) | 0.9 | $2.6M | 27k | 97.27 | |
| American Express Company (AXP) | 0.8 | $2.4M | 21k | 118.30 | |
| Apple (AAPL) | 0.8 | $2.4M | 11k | 223.93 | |
| Anthem (ELV) | 0.8 | $2.4M | 9.9k | 240.06 | |
| CIGNA Corporation | 0.8 | $2.3M | 15k | 151.78 | |
| Cabot Microelectronics Corporation | 0.8 | $2.3M | 16k | 141.19 | |
| 3 M Company | 0.7 | $2.2M | 13k | 164.42 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 12k | 178.11 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.1M | 33k | 63.66 | |
| Ishares Inc msci india index (INDA) | 0.7 | $2.0M | 59k | 33.56 | |
| Sage Therapeutics (SAGE) | 0.7 | $2.0M | 14k | 140.31 | |
| Dupont De Nemours (DD) | 0.7 | $1.9M | 27k | 71.32 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.6 | $1.9M | 44k | 43.45 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 118.62 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 9.9k | 182.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 33k | 50.45 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 53k | 29.17 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 31k | 49.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.5M | 37k | 41.67 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.5M | 14k | 110.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 19k | 77.84 | |
| Boeing Company (BA) | 0.5 | $1.4M | 3.6k | 380.54 | |
| Dropbox Inc-class A (DBX) | 0.4 | $1.3M | 65k | 20.17 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 11k | 118.52 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 8.5k | 140.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.2M | 6.3k | 188.75 | |
| Corteva (CTVA) | 0.4 | $1.2M | 41k | 28.01 | |
| Home Depot (HD) | 0.4 | $1.1M | 4.7k | 232.10 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 13k | 83.66 | |
| BP (BP) | 0.4 | $1.1M | 28k | 37.99 | |
| KVH Industries (KVHI) | 0.4 | $1.1M | 100k | 10.65 | |
| Rio Tinto (RIO) | 0.3 | $1.0M | 19k | 52.11 | |
| Dow (DOW) | 0.3 | $998k | 21k | 47.66 | |
| Genuine Parts Company (GPC) | 0.3 | $965k | 9.7k | 99.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $958k | 3.3k | 291.19 | |
| Republic Services (RSG) | 0.3 | $917k | 11k | 86.53 | |
| Analog Devices (ADI) | 0.3 | $918k | 8.2k | 111.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $943k | 2.4k | 390.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $933k | 765.00 | 1219.61 | |
| McDonald's Corporation (MCD) | 0.3 | $907k | 4.2k | 214.83 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $887k | 53k | 16.77 | |
| Automatic Data Processing (ADP) | 0.3 | $867k | 5.4k | 161.51 | |
| Deere & Company (DE) | 0.3 | $864k | 5.1k | 168.59 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $834k | 11k | 76.61 | |
| Illinois Tool Works (ITW) | 0.3 | $841k | 5.4k | 156.47 | |
| Align Technology (ALGN) | 0.3 | $804k | 4.4k | 180.88 | |
| Utilities SPDR (XLU) | 0.3 | $778k | 12k | 64.78 | |
| Tcf Financial Corp | 0.3 | $784k | 21k | 38.07 | |
| Amgen (AMGN) | 0.2 | $762k | 3.9k | 193.40 | |
| Entergy Corporation (ETR) | 0.2 | $715k | 6.1k | 117.41 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.2 | $728k | 22k | 32.51 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $723k | 7.8k | 93.18 | |
| Westrock (WRK) | 0.2 | $716k | 20k | 36.45 | |
| Corning Incorporated (GLW) | 0.2 | $700k | 25k | 28.53 | |
| Pfizer (PFE) | 0.2 | $628k | 18k | 35.91 | |
| Raytheon Company | 0.2 | $637k | 3.2k | 196.24 | |
| Gartner (IT) | 0.2 | $633k | 4.4k | 143.08 | |
| Diageo (DEO) | 0.2 | $641k | 3.9k | 163.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $628k | 7.1k | 88.40 | |
| Rbc Cad (RY) | 0.2 | $640k | 7.9k | 81.17 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $644k | 19k | 33.90 | |
| Atlantic Union B (AUB) | 0.2 | $596k | 16k | 37.25 | |
| Duke Energy Corp | 0.2 | $558k | 5.8k | 95.91 | |
| Honeywell International (HON) | 0.2 | $534k | 3.2k | 169.31 | |
| International Business Machines (IBM) | 0.2 | $546k | 3.8k | 145.48 | |
| Markel Corporation (MKL) | 0.2 | $551k | 466.00 | 1182.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $529k | 1.9k | 272.54 | |
| At&t (T) | 0.2 | $515k | 14k | 37.80 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $522k | 24k | 22.18 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $524k | 14k | 36.76 | |
| Medtronic (MDT) | 0.2 | $516k | 4.8k | 108.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $484k | 18k | 27.34 | |
| Goldman Sachs Group | 0.2 | $470k | 2.3k | 207.05 | |
| Baxter International (BAX) | 0.1 | $446k | 5.1k | 87.45 | |
| United Parcel Service (UPS) | 0.1 | $456k | 3.8k | 119.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $457k | 2.8k | 161.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $451k | 1.5k | 298.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $398k | 7.8k | 50.71 | |
| Danaher Corporation (DHR) | 0.1 | $377k | 2.6k | 144.33 | |
| Broad | 0.1 | $347k | 1.3k | 275.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $339k | 1.3k | 252.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $322k | 1.8k | 180.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $336k | 2.1k | 159.70 | |
| Abbvie (ABBV) | 0.1 | $322k | 4.3k | 75.73 | |
| U.S. Bancorp (USB) | 0.1 | $303k | 5.5k | 55.40 | |
| Accenture (ACN) | 0.1 | $304k | 1.6k | 192.41 | |
| Illumina (ILMN) | 0.1 | $286k | 940.00 | 304.26 | |
| Atrion Corporation (ATRI) | 0.1 | $312k | 400.00 | 780.00 | |
| Target Corporation (TGT) | 0.1 | $278k | 2.6k | 106.92 | |
| Marriott International (MAR) | 0.1 | $269k | 2.2k | 124.48 | |
| Bk Nova Cad (BNS) | 0.1 | $274k | 4.8k | 56.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $260k | 500.00 | 520.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.1k | 118.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $252k | 1.5k | 168.00 | |
| Novartis (NVS) | 0.1 | $234k | 2.7k | 86.92 | |
| Public Service Enterprise (PEG) | 0.1 | $225k | 3.6k | 62.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $251k | 1.8k | 138.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $225k | 4.2k | 53.83 | |
| Yum! Brands (YUM) | 0.1 | $205k | 1.8k | 113.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $206k | 1.8k | 113.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $202k | 1.0k | 193.12 | |
| Ishares Tr cmn (STIP) | 0.1 | $213k | 2.1k | 100.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $200k | 1.6k | 124.30 | |
| Tegna (TGNA) | 0.1 | $169k | 11k | 15.58 | |
| Src Energy | 0.1 | $175k | 38k | 4.67 | |
| General Electric Company | 0.0 | $100k | 11k | 8.93 | |
| Hexo Corp | 0.0 | $74k | 19k | 3.97 |
