Old Dominion Capital Management

Old Dominion Capital Management as of Sept. 30, 2020

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 146 positions in its portfolio as reported in the September 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) 6.2 $22M 240k 91.52
Ishares Short Treasury Bond Etf Etf (SHV) 5.8 $21M 186k 110.70
Intuit Stock (INTU) 3.3 $12M 36k 326.20
Adobe Systems Incorporated Stock (ADBE) 3.2 $11M 23k 490.42
Vanguard Total Stock Market Index Fund Etf (VTI) 2.8 $10M 59k 170.31
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $9.9M 179k 55.48
Texas Instrs Stock (TXN) 2.7 $9.5M 66k 142.79
Cme Group Stock (CME) 2.6 $9.2M 55k 167.31
Dominion Energy Stock (D) 2.5 $9.0M 114k 78.93
Spdr S&p 600 Small Cap Etf Etf 2.4 $8.7M 142k 60.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $8.4M 39k 212.94
Costco Whsl Corp Stock (COST) 2.3 $8.0M 23k 355.02
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.2 $8.0M 203k 39.35
Ishares Mbs Etf Etf (MBB) 2.0 $7.3M 66k 110.40
Canadian Pac Ry Stock 2.0 $7.0M 23k 304.43
Amazon Stock (AMZN) 1.9 $6.8M 2.2k 3148.52
Qualcomm Stock (QCOM) 1.8 $6.4M 54k 117.68
Cboe Global Mkts Stock (CBOE) 1.7 $6.0M 68k 87.74
Verizon Communications Stock (VZ) 1.6 $5.7M 96k 59.49
Unilever N V N Y Adr 1.6 $5.5M 92k 60.40
Apple Stock (AAPL) 1.5 $5.5M 47k 115.81
Microsoft Corp Stock (MSFT) 1.5 $5.3M 25k 210.32
Disney Walt Co Com Disney Stock (DIS) 1.5 $5.2M 42k 124.09
Procter And Gamble Stock (PG) 1.4 $5.1M 37k 139.00
Kimberly-clark Corp Stock (KMB) 1.3 $4.8M 32k 147.67
Merck & Co Stock (MRK) 1.3 $4.7M 57k 82.96
Danaher Corporation Stock (DHR) 1.2 $4.4M 21k 215.32
Johnson & Johnson Stock (JNJ) 1.2 $4.1M 28k 148.88
Goldman Sachs Group Stock (GS) 1.2 $4.1M 20k 200.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $4.1M 2.8k 1465.62
Fedex Corp Stock (FDX) 1.0 $3.7M 15k 251.55
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $3.5M 62k 55.31
Spdr S&p 500 Etf Etf (SPY) 0.9 $3.3M 9.7k 334.87
Facebook Inc Cl A Stock (META) 0.9 $3.1M 12k 261.88
Coca Cola Stock (KO) 0.9 $3.1M 63k 49.37
Cmc Materials Stock 0.9 $3.0M 21k 142.83
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.0M 31k 96.26
Pepsico Stock (PEP) 0.8 $3.0M 21k 138.58
Sanofi Adr (SNY) 0.8 $2.9M 58k 50.17
Biogen Stock (BIIB) 0.8 $2.8M 10k 283.70
Anthem Stock (ELV) 0.8 $2.8M 11k 268.61
Cigna Corp Stock (CI) 0.7 $2.5M 15k 169.39
Corteva Stock (CTVA) 0.6 $2.2M 75k 28.81
Raytheon Technologies Corp Stock (RTX) 0.6 $2.1M 37k 57.55
Akamai Technologies Stock (AKAM) 0.6 $2.0M 18k 110.57
Ishares Msci India Index Fund Etf (INDA) 0.6 $2.0M 60k 33.86
American Express Stock (AXP) 0.6 $2.0M 20k 100.26
Dropbox Inc Cl A Stock (DBX) 0.6 $2.0M 103k 19.26
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.5 $1.9M 33k 56.20
Exxon Mobil Corp Stock (XOM) 0.5 $1.9M 54k 34.34
Dupont De Nemours Stock (DD) 0.5 $1.8M 32k 55.49
Invesco Qqq Trust Etf (QQQ) 0.5 $1.7M 6.0k 277.78
General Dynamics Corp Stock (GD) 0.5 $1.7M 12k 138.46
Abbott Labs Stock (ABT) 0.4 $1.6M 14k 108.80
Duke Energy Corp Stock (DUK) 0.4 $1.5M 17k 88.57
Te Connectivity Ltd Reg Stock 0.4 $1.5M 15k 97.75
Home Depot Stock (HD) 0.4 $1.5M 5.3k 277.70
Broadcom Stock (AVGO) 0.4 $1.5M 4.0k 364.29
Thermo Fisher Scientific Stock (TMO) 0.4 $1.4M 3.1k 441.61
3M Stock (MMM) 0.4 $1.4M 8.6k 160.16
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.3M 18k 70.23
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.4 $1.3M 45k 28.16
Cisco Sys Stock (CSCO) 0.3 $1.2M 31k 39.38
Alibaba Group Hldg Adr (BABA) 0.3 $1.2M 4.1k 294.05
Boston Scientific Corp Stock (BSX) 0.3 $1.2M 31k 38.21
Rio Tinto Adr (RIO) 0.3 $1.2M 20k 60.41
Chevron Corp Stock (CVX) 0.3 $1.2M 16k 71.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.2M 786.00 1469.47
Bk Of America Corp Stock (BAC) 0.3 $1.1M 48k 24.08
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $1.1M 22k 52.42
Deere & Co Stock (DE) 0.3 $1.1M 5.0k 221.69
Mcdonalds Corp Stock (MCD) 0.3 $1.0M 4.8k 219.45
Lockheed Martin Corp Stock (LMT) 0.3 $965k 2.5k 383.24
Genuine Parts Stock (GPC) 0.3 $958k 10k 95.12
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $954k 4.2k 226.01
United Parcel Service Inc Cl B Stock (UPS) 0.3 $942k 5.7k 166.64
Medtronic Stock (MDT) 0.3 $905k 8.7k 103.90
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $874k 26k 33.72
Amgen Stock (AMGN) 0.2 $869k 3.4k 254.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $835k 15k 57.45
Smucker J M Stock (SJM) 0.2 $816k 7.1k 115.50
Lindblad Expeditions Hldgs Stock (LIND) 0.2 $815k 96k 8.51
Air Prods & Chems Stock (APD) 0.2 $797k 2.7k 297.83
Fortive Corp Stock (FTV) 0.2 $743k 9.8k 76.21
Tesla Stock (TSLA) 0.2 $740k 1.7k 428.99
Starbucks Corp Stock (SBUX) 0.2 $709k 8.3k 85.87
Unitedhealth Group Stock (UNH) 0.2 $704k 2.3k 311.92
Analog Devices Stock (ADI) 0.2 $696k 6.0k 116.82
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $694k 12k 59.42
Entergy Corp Stock (ETR) 0.2 $620k 6.3k 98.57
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $618k 1.8k 335.87
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $608k 15k 40.86
Boeing Stock (BA) 0.2 $596k 3.6k 165.23
Royal Bk Cda Stock (RY) 0.2 $592k 8.4k 70.18
Agilent Technologies Stock (A) 0.2 $591k 5.9k 100.97
Diageo Adr (DEO) 0.2 $574k 4.2k 137.72
Vanguard S&p 500 Etf Etf (VOO) 0.2 $563k 1.8k 307.82
Becton Dickinson & Co Stock (BDX) 0.1 $530k 2.3k 232.56
Bristol-myers Squibb Stock (BMY) 0.1 $526k 8.7k 60.24
Honeywell Intl Stock (HON) 0.1 $522k 3.2k 164.67
Illumina Stock (ILMN) 0.1 $522k 1.7k 308.88
Union Pac Corp Stock (UNP) 0.1 $508k 2.6k 196.98
Pfizer Stock (PFE) 0.1 $470k 13k 36.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $456k 2.1k 216.73
BP Adr (BP) 0.1 $453k 26k 17.47
Parker-hannifin Corp Stock (PH) 0.1 $447k 2.2k 202.45
International Business Machs Stock (IBM) 0.1 $441k 3.6k 121.76
Southwest Airls Stock (LUV) 0.1 $441k 12k 37.49
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $436k 13k 32.60
Ppg Inds Stock (PPG) 0.1 $432k 3.5k 121.97
Target Corp Stock (TGT) 0.1 $409k 2.6k 157.31
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $385k 20k 19.16
At&t Stock (T) 0.1 $383k 13k 28.52
Spdr Gold Shares Etf (GLD) 0.1 $374k 2.1k 177.25
Walmart Stock (WMT) 0.1 $369k 2.6k 140.04
Eastgroup Pptys Reit (EGP) 0.1 $362k 2.8k 129.24
Baxter Intl Stock (BAX) 0.1 $362k 4.5k 80.44
Novartis Adr (NVS) 0.1 $354k 4.1k 86.89
Republic Svcs Stock (RSG) 0.1 $346k 3.7k 93.34
Kvh Inds Stock (KVHI) 0.1 $345k 38k 9.01
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.1 $332k 17k 20.12
Abbvie Stock (ABBV) 0.1 $321k 3.7k 87.51
Ishares Select Dividend Etf Etf (DVY) 0.1 $310k 3.8k 81.58
Esperion Therapeutics Stock (ESPR) 0.1 $292k 7.9k 37.13
Eaton Corp Stock (ETN) 0.1 $284k 2.8k 101.90
Laboratory Corp Amer Hldgs Stock 0.1 $282k 1.5k 188.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $274k 2.3k 118.10
Align Technology Stock (ALGN) 0.1 $273k 833.00 327.73
Intel Corp Stock (INTC) 0.1 $271k 5.2k 51.75
Zoetis Inc Cl A Stock (ZTS) 0.1 $268k 1.6k 165.33
Nextera Energy Stock (NEE) 0.1 $267k 963.00 277.26
Automatic Data Processing Stock (ADP) 0.1 $256k 1.8k 139.74
Atrion Corp Stock (ATRI) 0.1 $250k 400.00 625.00
Visa Inc Com Cl A Stock (V) 0.1 $240k 1.2k 199.67
Transdigm Group Stock (TDG) 0.1 $238k 500.00 476.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $234k 4.2k 55.98
Us Bancorp Del Stock (USB) 0.1 $230k 6.4k 35.83
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $222k 2.1k 104.23
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $209k 2.3k 92.44
Aon Plc Shs Cl A Stock (AON) 0.1 $207k 1.0k 206.38
Solaredge Technologies Stock (SEDG) 0.1 $206k 866.00 237.88
Invesco Preferred Etf Etf (PGX) 0.1 $203k 14k 14.72
Illinois Tool Wks Stock (ITW) 0.1 $203k 1.1k 193.15
Lowes Cos Stock (LOW) 0.1 $201k 1.2k 165.98
Tegna Stock (TGNA) 0.0 $166k 14k 11.73
Therapeuticsmd Stock 0.0 $81k 52k 1.57