Old Dominion Capital Management

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 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