Old Dominion Capital Management

Old Dominion Capital Management as of June 30, 2020

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 6.8 $22M 238k 91.53
Ishares Short Treasury Bond Etf Etf (SHV) 6.3 $21M 185k 110.74
Adobe Stock (ADBE) 3.4 $11M 25k 435.30
Intuit Stock (INTU) 3.4 $11M 37k 296.20
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.0 $9.5M 182k 52.62
Dominion Energy Stock (D) 2.9 $9.3M 114k 81.18
Vanguard Total Stock Market Index Fund Etf (VTI) 2.9 $9.3M 59k 156.53
Cme Group Stock (CME) 2.8 $8.9M 55k 162.54
Texas Instrs Stock (TXN) 2.7 $8.6M 68k 126.97
Spdr S&p 600 Small Cap Etf Etf 2.6 $8.5M 143k 59.02
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.4 $7.7M 213k 36.25
Cboe Global Markets Stock (CBOE) 2.2 $7.2M 77k 93.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $6.9M 39k 178.50
Costco Whsl Corp Stock (COST) 2.1 $6.9M 23k 303.21
Amazon Stock (AMZN) 1.9 $6.1M 2.2k 2758.86
Canadian Pac Ry Stock 1.8 $6.0M 23k 255.33
Ishares Mbs Etf Etf (MBB) 1.8 $5.8M 53k 110.69
Verizon Communications Stock (VZ) 1.6 $5.2M 95k 55.13
Qualcomm Stock (QCOM) 1.6 $5.0M 55k 91.21
Microsoft Corp Stock (MSFT) 1.5 $5.0M 24k 203.51
Unilever N V N Y Adr 1.5 $4.8M 90k 53.27
Kimberly Clark Corp Stock (KMB) 1.4 $4.6M 33k 141.36
Disney Walt Co Com Disney Stock (DIS) 1.4 $4.6M 41k 111.50
Apple Stock (AAPL) 1.4 $4.5M 12k 364.79
Procter And Gamble Stock (PG) 1.4 $4.5M 38k 119.56
Merck & Co Stock (MRK) 1.4 $4.4M 57k 77.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $4.0M 2.8k 1418.09
Johnson & Johnson Stock (JNJ) 1.2 $3.9M 28k 140.64
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $3.1M 60k 51.75
Spdr S&p 500 Etf Etf (SPY) 0.9 $3.0M 9.7k 308.39
Cabot Microelectronics Corp Stock 0.9 $2.9M 21k 139.55
Pepsico Stock (PEP) 0.9 $2.8M 22k 132.27
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.8M 30k 94.06
Cigna Corp Stock (CI) 0.9 $2.8M 15k 187.62
Raytheon Technologies Corp Stock (RTX) 0.9 $2.8M 45k 61.62
Goldman Sachs Group Stock (GS) 0.9 $2.8M 14k 197.65
Biogen Stock (BIIB) 0.9 $2.8M 10k 267.50
Anthem Stock (ELV) 0.8 $2.7M 10k 262.94
Coca Cola Stock (KO) 0.8 $2.7M 61k 44.67
Facebook Inc Cl A Stock (META) 0.8 $2.6M 12k 227.03
Exxon Mobil Corp Stock (XOM) 0.8 $2.5M 56k 44.72
Fedex Corp Stock (FDX) 0.7 $2.1M 15k 140.25
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.6 $2.0M 33k 62.01
American Express Stock (AXP) 0.6 $1.9M 20k 95.21
General Dynamics Corp Stock (GD) 0.6 $1.9M 13k 149.46
Dropbox Inc Cl A Stock (DBX) 0.6 $1.8M 83k 21.77
Ishares Msci India Index Fund Etf (INDA) 0.5 $1.7M 60k 29.02
Corteva Stock (CTVA) 0.5 $1.7M 64k 26.78
Invesco Qqq Trust Etf (QQQ) 0.5 $1.5M 6.2k 247.66
Cisco Sys Stock (CSCO) 0.5 $1.5M 32k 46.64
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.4 $1.5M 44k 32.70
Dupont De Nemours Stock (DD) 0.4 $1.4M 27k 53.14
3M Stock (MMM) 0.4 $1.4M 8.7k 156.02
Home Depot Stock (HD) 0.4 $1.3M 5.3k 250.47
Broadcom Stock (AVGO) 0.4 $1.3M 4.1k 315.71
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.2M 18k 68.31
Chevron Corp Stock (CVX) 0.4 $1.2M 14k 89.21
Te Connectivity Ltd Reg Stock (TEL) 0.4 $1.2M 15k 81.52
Sanofi Adr (SNY) 0.4 $1.2M 24k 51.03
Abbott Labs Stock (ABT) 0.4 $1.2M 13k 91.43
Thermo Fisher Scientific Stock (TMO) 0.4 $1.1M 3.1k 362.22
Bk Of America Corp Stock (BAC) 0.4 $1.1M 48k 23.75
Rio Tinto Adr (RIO) 0.3 $1.1M 20k 56.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.1M 767.00 1413.30
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.3 $1.1M 28k 38.20
Otis Worldwide Corp Stock (OTIS) 0.3 $999k 18k 56.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $930k 4.3k 214.73
Alibaba Group Hldg Adr (BABA) 0.3 $890k 4.1k 215.81
Mcdonalds Corp Stock (MCD) 0.3 $876k 4.8k 184.42
Genuine Parts Stock (GPC) 0.3 $864k 9.9k 86.97
Smucker J M Stock (SJM) 0.3 $838k 7.9k 105.81
Lockheed Martin Corp Stock (LMT) 0.3 $819k 2.2k 364.97
Amgen Stock (AMGN) 0.2 $806k 3.4k 235.74
Deere & Co Stock (DE) 0.2 $790k 5.0k 157.21
Analog Devices Stock (ADI) 0.2 $789k 6.4k 122.69
Medtronic Stock (MDT) 0.2 $782k 8.5k 91.67
Boston Scientific Corp Stock (BSX) 0.2 $745k 21k 35.12
Akamai Technologies Stock (AKAM) 0.2 $710k 6.6k 107.09
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $678k 12k 56.45
Lindblad Expeditions Hldgs In Stock (LIND) 0.2 $670k 87k 7.72
Boeing Stock (BA) 0.2 $661k 3.6k 183.25
Cheesecake Factory Stock (CAKE) 0.2 $660k 29k 22.90
Air Prods & Chems Stock (APD) 0.2 $652k 2.7k 241.48
Cincinnati Bell Inc New Pfd Cv Dep1/20 Convertible Preferred 0.2 $642k 14k 47.71
Unitedhealth Group Stock (UNH) 0.2 $635k 2.2k 294.94
Wells Fargo Stock (WFC) 0.2 $614k 24k 25.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $604k 12k 51.10
Kvh Inds Stock (KVHI) 0.2 $601k 67k 8.93
Entergy Corp Stock (ETR) 0.2 $571k 6.1k 93.76
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $570k 1.8k 309.78
Royal Bk Cda Stock (RY) 0.2 $562k 8.3k 67.83
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $561k 15k 37.78
Danaher Corporation Stock (DHR) 0.2 $560k 3.2k 176.94
Diageo P L C Adr (DEO) 0.2 $554k 4.1k 134.34
United Parcel Service Inc Cl B Stock (UPS) 0.2 $551k 5.0k 111.22
Vanguard S&p 500 Etf Etf (VOO) 0.2 $550k 1.9k 283.21
Becton Dickinson & Co Stock (BDX) 0.2 $541k 2.3k 239.17
Agilent Technologies Stock (A) 0.2 $533k 6.0k 88.33
Starbucks Corp Stock (SBUX) 0.2 $531k 7.2k 73.56
Bristol-myers Squibb Stock (BMY) 0.2 $513k 8.7k 58.75
Honeywell Intl Stock (HON) 0.1 $458k 3.2k 144.48
Duke Energy Corp Stock (DUK) 0.1 $446k 5.6k 79.86
Union Pac Corp Stock (UNP) 0.1 $444k 2.6k 168.89
International Business Machs Stock (IBM) 0.1 $437k 3.6k 120.65
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $433k 14k 31.22
Esperion Therapeutics Stock (ESPR) 0.1 $418k 8.1k 51.32
Parker Hannifin Corp Stock (PH) 0.1 $415k 2.3k 183.22
Baxter Intl Stock (BAX) 0.1 $405k 4.7k 86.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $404k 2.1k 192.02
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.1 $393k 18k 22.20
Ppg Inds Stock (PPG) 0.1 $376k 3.5k 106.15
Tesla Stock (TSLA) 0.1 $373k 345.00 1081.16
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $370k 20k 18.41
Republic Svcs Stock (RSG) 0.1 $362k 4.4k 81.96
Abbvie Stock (ABBV) 0.1 $360k 3.7k 98.15
Novartis Adr (NVS) 0.1 $356k 4.1k 87.32
Illumina Stock (ILMN) 0.1 $348k 940.00 370.21
Eastgroup Ppty Reit (EGP) 0.1 $332k 2.8k 118.53
At&t Stock (T) 0.1 $330k 11k 30.20
Automatic Data Processing Stock (ADP) 0.1 $325k 2.2k 148.67
Walmart Stock (WMT) 0.1 $316k 2.6k 119.92
Intel Corp Stock (INTC) 0.1 $312k 5.2k 59.74
Target Corp Stock (TGT) 0.1 $312k 2.6k 120.00
Pfizer Stock (PFE) 0.1 $307k 9.4k 32.65
Spdr Gold Shares Etf (GLD) 0.1 $303k 1.8k 167.40
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $295k 7.8k 37.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $274k 2.3k 118.10
Atrion Corp Stock (ATRI) 0.1 $255k 400.00 637.50
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $249k 1.5k 166.00
Markel Corp Stock (MKL) 0.1 $245k 265.00 924.53
Eaton Corp Stock (ETN) 0.1 $244k 2.8k 87.55
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $235k 4.2k 56.22
Southwest Airls Stock (LUV) 0.1 $234k 6.8k 34.25
Align Technology Stock (ALGN) 0.1 $229k 833.00 274.91
Zoetis Inc Cl A Stock (ZTS) 0.1 $222k 1.6k 136.95
Transdigm Group Stock (TDG) 0.1 $221k 500.00 442.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $218k 2.1k 102.35
Truist Finl Corp Stock (TFC) 0.1 $210k 5.6k 37.59
Tegna Stock (TGNA) 0.0 $152k 14k 11.14
Therapeuticsmd Stock 0.0 $64k 52k 1.24