Old Dominion Capital Management

Old Dominion Capital Management as of March 31, 2020

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 3.9 $9.6M 55k 172.91
Adobe Systems Incorporated (ADBE) 3.5 $8.6M 27k 318.24
Intuit (INTU) 3.5 $8.4M 37k 230.01
Dominion Resources (D) 3.4 $8.3M 115k 72.19
Sch Us Mid-cap Etf etf (SCHM) 3.2 $7.7M 184k 42.16
Vanguard Total Stock Market ETF (VTI) 3.2 $7.7M 59k 128.91
CBOE Holdings (CBOE) 2.9 $7.0M 78k 89.25
SPDR DJ Wilshire Small Cap 2.9 $7.0M 144k 48.43
Berkshire Hathaway (BRK.B) 2.9 $7.0M 38k 182.83
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $6.8M 224k 30.25
Texas Instruments Incorporated (TXN) 2.8 $6.8M 68k 99.93
Costco Wholesale Corporation (COST) 2.7 $6.7M 23k 285.12
iShares Lehman MBS Bond Fund (MBB) 2.2 $5.4M 49k 110.44
Canadian Pacific Railway 2.1 $5.1M 23k 219.57
Verizon Communications (VZ) 2.1 $5.1M 95k 53.73
Unilever 1.8 $4.4M 90k 48.79
Merck & Co (MRK) 1.8 $4.3M 56k 76.93
Amazon (AMZN) 1.8 $4.3M 2.2k 1949.93
Kimberly-Clark Corporation (KMB) 1.7 $4.2M 33k 127.86
Procter & Gamble Company (PG) 1.7 $4.2M 38k 109.99
Walt Disney Company (DIS) 1.6 $4.0M 41k 96.60
Raytheon Technologies Corp (RTX) 1.5 $3.7M 40k 94.33
Qualcomm (QCOM) 1.5 $3.7M 55k 67.65
Johnson & Johnson (JNJ) 1.5 $3.6M 27k 131.13
Microsoft Corporation (MSFT) 1.4 $3.4M 22k 157.72
Biogen Idec (BIIB) 1.3 $3.3M 10k 316.34
Alphabet Inc Class A cs (GOOGL) 1.3 $3.1M 2.6k 1162.00
Apple (AAPL) 1.2 $2.9M 11k 254.28
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 30k 90.02
Coca-Cola Company (KO) 1.1 $2.7M 61k 44.25
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.7M 60k 44.98
Cigna Corp (CI) 1.1 $2.7M 15k 177.21
Exxon Mobil Corporation (XOM) 1.1 $2.6M 69k 37.98
Pepsi (PEP) 1.1 $2.6M 21k 120.10
Spdr S&p 500 Etf (SPY) 1.0 $2.4M 9.5k 257.77
Anthem (ELV) 1.0 $2.4M 10k 227.06
Cabot Microelectronics Corporation 0.9 $2.1M 19k 114.16
Fomento Economico Mexicano SAB (FMX) 0.8 $1.9M 31k 60.50
Facebook Inc cl a (META) 0.8 $1.8M 11k 166.80
FedEx Corporation (FDX) 0.8 $1.8M 15k 121.26
General Dynamics Corporation (GD) 0.7 $1.7M 13k 132.35
American Express Company (AXP) 0.7 $1.7M 20k 85.62
Dropbox Inc-class A (DBX) 0.6 $1.6M 86k 18.10
3M Company (MMM) 0.6 $1.5M 11k 136.52
Republic Bancorp, Inc. KY (RBCAA) 0.6 $1.5M 44k 33.04
Ishares Inc msci india index (INDA) 0.6 $1.4M 60k 24.11
Corteva (CTVA) 0.6 $1.4M 60k 23.49
J.M. Smucker Company (SJM) 0.6 $1.4M 12k 110.98
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 6.2k 190.47
Cisco Systems (CSCO) 0.5 $1.2M 30k 39.32
Vornado Realty Trust (VNO) 0.5 $1.2M 32k 36.20
Booking Holdings (BKNG) 0.5 $1.1M 828.00 1345.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 18k 56.09
Chevron Corporation (CVX) 0.4 $1.0M 14k 72.47
Bank of America Corporation (BAC) 0.4 $1.0M 48k 21.24
Home Depot (HD) 0.4 $967k 5.2k 186.75
Abbott Laboratories (ABT) 0.4 $957k 12k 78.91
Alibaba Group Holding (BABA) 0.4 $955k 4.9k 194.54
Truist Financial Corp equities (TFC) 0.4 $928k 30k 30.83
Rio Tinto (RIO) 0.4 $888k 20k 45.54
Alphabet Inc Class C cs (GOOG) 0.4 $880k 757.00 1162.48
PPG Industries (PPG) 0.4 $874k 11k 83.64
Lockheed Martin Corporation (LMT) 0.3 $793k 2.3k 338.74
Thermo Fisher Scientific (TMO) 0.3 $787k 2.8k 283.71
Dupont De Nemours (DD) 0.3 $766k 23k 34.08
McDonald's Corporation (MCD) 0.3 $759k 4.6k 165.25
Republic Services (RSG) 0.3 $757k 10k 75.02
KVH Industries (KVHI) 0.3 $729k 77k 9.43
Wells Fargo & Company (WFC) 0.3 $726k 25k 28.69
Agilent Technologies Inc C ommon (A) 0.3 $715k 10k 71.58
Automatic Data Processing (ADP) 0.3 $699k 5.1k 136.63
Deere & Company (DE) 0.3 $694k 5.0k 138.11
Amgen (AMGN) 0.3 $693k 3.4k 202.69
Analog Devices (ADI) 0.3 $683k 7.6k 89.72
BP (BP) 0.3 $680k 28k 24.38
Cheesecake Factory Incorporated (CAKE) 0.3 $666k 39k 17.07
Utilities SPDR (XLU) 0.3 $665k 12k 55.37
Genuine Parts Company (GPC) 0.3 $662k 9.8k 67.35
Boeing Company (BA) 0.3 $610k 4.1k 149.25
Cincinnati Bell Inc 6.75% Cum p 0.2 $593k 14k 44.07
Entergy Corporation (ETR) 0.2 $572k 6.1k 93.92
Medtronic (MDT) 0.2 $546k 6.1k 90.11
Pfizer (PFE) 0.2 $534k 16k 32.62
Te Connectivity Ltd for (TEL) 0.2 $515k 8.2k 63.01
Rbc Cad (RY) 0.2 $510k 8.3k 61.56
Diageo (DEO) 0.2 $494k 3.9k 127.09
Mondelez Int (MDLZ) 0.2 $482k 9.6k 50.08
iShares S&P 500 Index (IVV) 0.2 $475k 1.8k 258.15
Starbucks Corporation (SBUX) 0.2 $473k 7.2k 65.78
United Parcel Service (UPS) 0.2 $470k 5.0k 93.44
Corning Incorporated (GLW) 0.2 $468k 23k 20.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $464k 15k 31.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $460k 1.9k 236.87
PNC Financial Services (PNC) 0.2 $454k 4.7k 95.64
Duke Energy (DUK) 0.2 $436k 5.4k 80.97
Bristol Myers Squibb (BMY) 0.2 $431k 7.7k 55.74
Raytheon Company 0.2 $426k 3.3k 131.00
Westrock (WRK) 0.2 $425k 15k 28.24
Danaher Corporation (DHR) 0.2 $424k 3.1k 138.34
Honeywell International (HON) 0.2 $424k 3.2k 133.75
Washington Real Estate Investment Trust (ELME) 0.2 $422k 18k 23.84
Broadcom (AVGO) 0.2 $410k 1.7k 236.86
International Business Machines (IBM) 0.2 $385k 3.5k 110.89
Baxter International (BAX) 0.2 $382k 4.7k 81.28
Accenture (ACN) 0.2 $380k 2.3k 163.16
Gartner (IT) 0.2 $380k 3.8k 99.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $375k 15k 25.30
Union Pacific Corporation (UNP) 0.2 $371k 2.6k 141.12
Goldman Sachs (GS) 0.2 $371k 2.4k 154.58
Becton, Dickinson and (BDX) 0.1 $352k 1.5k 230.07
Markel Corporation (MKL) 0.1 $348k 375.00 928.00
Lindblad Expeditions Hldgs I (LIND) 0.1 $335k 80k 4.17
D First Tr Exchange-traded (FPE) 0.1 $330k 20k 16.42
At&t (T) 0.1 $319k 11k 29.19
iShares Russell 1000 Growth Index (IWF) 0.1 $317k 2.1k 150.67
Prudential Financial (PRU) 0.1 $291k 5.6k 52.14
SPDR Gold Trust (GLD) 0.1 $286k 1.9k 147.80
Abbvie (ABBV) 0.1 $279k 3.7k 76.06
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
iShares Lehman Aggregate Bond (AGG) 0.1 $268k 2.3k 115.52
Atrion Corporation (ATRI) 0.1 $260k 400.00 650.00
Illumina (ILMN) 0.1 $257k 940.00 273.40
Parker-Hannifin Corporation (PH) 0.1 $245k 1.9k 129.90
Target Corporation (TGT) 0.1 $242k 2.6k 93.08
Wal-Mart Stores (WMT) 0.1 $240k 2.1k 113.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $227k 4.2k 54.31
Illinois Tool Works (ITW) 0.1 $225k 1.6k 142.41
Esperion Therapeutics (ESPR) 0.1 $223k 7.1k 31.59
Novartis (NVS) 0.1 $221k 2.7k 82.52
Align Technology (ALGN) 0.1 $219k 1.3k 173.95
Ishares Tr cmn (STIP) 0.1 $213k 2.1k 100.00
iShares S&P Global Clean Energy Index (ICLN) 0.1 $152k 16k 9.57
Tegna (TGNA) 0.1 $148k 14k 10.84
Therapeuticsmd 0.0 $55k 52k 1.07
Hexo Corp 0.0 $12k 14k 0.86