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 | 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 |
