Old Dominion Capital Management

Old Dominion Capital Management as of Dec. 31, 2020

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Short Treasury Bond Etf Etf (SHV) 4.6 $18M 166k 110.53
Intuit Stock (INTU) 3.3 $13M 35k 379.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.0 $12M 178k 68.18
Vanguard Total Stock Market Index Fund Etf (VTI) 2.9 $12M 60k 194.64
Adobe Systems Incorporated Stock (ADBE) 2.9 $12M 23k 500.11
Spdr S&p 600 Small Cap Etf Etf 2.9 $12M 144k 79.54
Texas Instrs Stock (TXN) 2.7 $11M 66k 164.13
Cme Group Stock (CME) 2.5 $10M 56k 182.05
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 2.4 $9.7M 106k 91.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $9.0M 39k 231.86
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.2 $8.7M 199k 43.96
Ishares Mbs Etf Etf (MBB) 2.1 $8.5M 77k 110.13
Dominion Energy Stock (D) 2.1 $8.5M 113k 75.20
Costco Whsl Corp Stock (COST) 2.1 $8.4M 22k 376.79
Canadian Pac Ry Stock 2.0 $7.9M 23k 346.70
Ishares Floating Rate Bond Etf Etf (FLOT) 1.9 $7.8M 154k 50.72
Qualcomm Stock (QCOM) 1.9 $7.8M 51k 152.35
Disney Walt Stock (DIS) 1.9 $7.5M 41k 181.18
Amazon Stock (AMZN) 1.8 $7.1M 2.2k 3257.02
Cboe Global Mkts Stock (CBOE) 1.6 $6.3M 67k 93.12
Apple Stock (AAPL) 1.5 $6.2M 47k 132.70
Invesco Preferred Etf Etf (PGX) 1.4 $5.8M 381k 15.26
Schwab International Equity Etf Etf (SCHF) 1.4 $5.7M 159k 35.99
Verizon Communications Stock (VZ) 1.4 $5.6M 95k 58.75
Unilever Adr (UL) 1.4 $5.5M 91k 60.36
Goldman Sachs Group Stock (GS) 1.3 $5.4M 21k 263.73
Microsoft Corp Stock (MSFT) 1.3 $5.3M 24k 222.42
Procter And Gamble Stock (PG) 1.3 $5.1M 37k 139.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $4.9M 2.8k 1752.77
Merck & Co Stock (MRK) 1.2 $4.7M 57k 81.81
Vanguard Ftse Europe Etf Etf (VGK) 1.2 $4.6M 77k 60.24
Johnson & Johnson Stock (JNJ) 1.1 $4.4M 28k 157.39
Kimberly-clark Corp Stock (KMB) 1.1 $4.3M 32k 134.82
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $4.0M 63k 64.14
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $3.9M 62k 62.70
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.9M 31k 127.06
Fedex Corp Stock (FDX) 1.0 $3.8M 15k 259.61
Spdr S&p 500 Etf Etf (SPY) 0.9 $3.7M 9.8k 373.87
Coca Cola Stock (KO) 0.8 $3.4M 62k 54.85
Anthem Stock (ELV) 0.8 $3.4M 10k 321.05
Facebook Inc Cl A Stock (META) 0.8 $3.2M 12k 273.15
Pepsico Stock (PEP) 0.8 $3.2M 21k 148.31
Cigna Corp Stock (CI) 0.8 $3.1M 15k 208.19
Corteva Stock (CTVA) 0.8 $3.1M 79k 38.72
Sanofi Adr (SNY) 0.7 $2.8M 57k 48.58
Cmc Materials Stock 0.7 $2.8M 18k 151.29
Dupont De Nemours Stock (DD) 0.7 $2.6M 37k 71.10
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.6 $2.5M 33k 75.76
Ishares Msci India Index Fund Etf (INDA) 0.6 $2.4M 59k 40.22
American Express Stock (AXP) 0.6 $2.4M 20k 120.89
Dropbox Inc Cl A Stock (DBX) 0.6 $2.3M 104k 22.19
Exxon Mobil Corp Stock (XOM) 0.5 $2.2M 52k 41.21
Akamai Technologies Stock (AKAM) 0.5 $2.0M 19k 104.97
Invesco Qqq Trust Etf (QQQ) 0.5 $1.9M 5.9k 313.66
Biogen Stock (BIIB) 0.5 $1.8M 7.4k 244.82
General Dynamics Corp Stock (GD) 0.4 $1.7M 12k 148.86
Broadcom Stock (AVGO) 0.4 $1.7M 3.9k 437.79
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.7M 18k 91.89
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.4 $1.6M 45k 36.06
Lindblad Expeditions Hldgs Stock (LIND) 0.4 $1.6M 93k 17.12
Abbott Labs Stock (ABT) 0.4 $1.6M 14k 109.47
Duke Energy Corp Stock (DUK) 0.4 $1.5M 17k 91.57
3M Stock (MMM) 0.4 $1.5M 8.6k 174.79
Rio Tinto Adr (RIO) 0.4 $1.5M 20k 75.23
Raytheon Technologies Corp Stock (RTX) 0.4 $1.5M 21k 71.49
Thermo Fisher Scientific Stock (TMO) 0.4 $1.5M 3.1k 465.84
Home Depot Stock (HD) 0.4 $1.4M 5.4k 265.64
Cisco Sys Stock (CSCO) 0.4 $1.4M 32k 44.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 786.00 1751.91
Solaredge Technologies Stock (SEDG) 0.3 $1.4M 4.2k 319.17
Deere & Co Stock (DE) 0.3 $1.4M 5.0k 269.05
Bk Of America Corp Stock (BAC) 0.3 $1.3M 44k 30.31
Boston Scientific Corp Stock (BSX) 0.3 $1.3M 37k 35.96
Saul Ctrs Reit (BFS) 0.3 $1.3M 41k 31.67
Chevron Corp Stock (CVX) 0.3 $1.2M 15k 84.48
Tesla Stock (TSLA) 0.3 $1.2M 1.7k 705.85
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.1M 4.2k 261.11
Genuine Parts Stock (GPC) 0.3 $1.1M 11k 100.47
Medtronic Stock (MDT) 0.3 $1.0M 8.9k 117.13
Royal Bk Cda Stock (RY) 0.3 $1.0M 13k 82.06
Mcdonalds Corp Stock (MCD) 0.3 $1.0M 4.8k 214.61
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.0M 6.0k 168.46
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $984k 17k 58.44
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $957k 26k 37.36
Starbucks Corp Stock (SBUX) 0.2 $943k 8.8k 106.95
Lockheed Martin Corp Stock (LMT) 0.2 $914k 2.6k 354.95
Utz Brands Inc Com Cl A Stock (UTZ) 0.2 $895k 41k 22.07
Unitedhealth Group Stock (UNH) 0.2 $893k 2.5k 350.47
Analog Devices Stock (ADI) 0.2 $879k 5.9k 147.81
Te Connectivity Ltd Reg Stock (TEL) 0.2 $859k 7.1k 121.04
Smucker J M Stock (SJM) 0.2 $787k 6.8k 115.65
Amgen Stock (AMGN) 0.2 $786k 3.4k 229.89
Boeing Stock (BA) 0.2 $761k 3.6k 213.94
Air Prods & Chems Stock (APD) 0.2 $741k 2.7k 273.33
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $691k 1.8k 375.54
Diageo Adr (DEO) 0.2 $689k 4.3k 158.87
Honeywell Intl Stock (HON) 0.2 $688k 3.2k 212.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $680k 15k 46.09
Agilent Technologies Stock (A) 0.2 $645k 5.4k 118.57
Parker-hannifin Corp Stock (PH) 0.2 $631k 2.3k 272.57
Danaher Corporation Stock (DHR) 0.2 $622k 2.8k 222.14
Phillips 66 Stock (PSX) 0.2 $610k 8.7k 69.90
Illumina Stock (ILMN) 0.1 $588k 1.6k 369.81
Entergy Corp Stock (ETR) 0.1 $573k 5.7k 99.84
Union Pac Corp Stock (UNP) 0.1 $572k 2.7k 208.08
Vanguard S&p 500 Etf Etf (VOO) 0.1 $560k 1.6k 343.77
Southwest Airls Stock (LUV) 0.1 $558k 12k 46.65
Bristol-myers Squibb Stock (BMY) 0.1 $553k 8.9k 62.04
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $526k 13k 40.40
Becton Dickinson & Co Stock (BDX) 0.1 $510k 2.0k 250.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $507k 2.1k 240.97
Pfizer Stock (PFE) 0.1 $491k 13k 36.83
Ppg Inds Stock (PPG) 0.1 $491k 3.4k 144.24
Ishares Select Dividend Etf Etf (DVY) 0.1 $476k 5.0k 96.16
International Business Machs Stock (IBM) 0.1 $466k 3.7k 125.81
Target Corp Stock (TGT) 0.1 $459k 2.6k 176.54
Spdr Gold Shares Etf (GLD) 0.1 $441k 2.5k 178.54
Alibaba Group Hldg Adr (BABA) 0.1 $433k 1.9k 232.80
Align Technology Stock (ALGN) 0.1 $424k 794.00 534.00
Aon Plc Shs Cl A Stock (AON) 0.1 $421k 2.0k 211.24
Novartis Adr (NVS) 0.1 $406k 4.3k 94.33
Abbvie Stock (ABBV) 0.1 $406k 3.8k 107.24
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $406k 20k 20.20
Walmart Stock (WMT) 0.1 $405k 2.8k 144.23
Kvh Inds Stock (KVHI) 0.1 $390k 34k 11.35
Eastgroup Pptys Reit (EGP) 0.1 $387k 2.8k 138.16
At&t Stock (T) 0.1 $386k 13k 28.75
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.1 $359k 17k 21.63
Republic Svcs Stock (RSG) 0.1 $357k 3.7k 96.30
Baxter Intl Stock (BAX) 0.1 $345k 4.3k 80.23
Eaton Corp Stock (ETN) 0.1 $341k 2.8k 120.16
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $320k 3.5k 91.53
Automatic Data Processing Stock (ADP) 0.1 $315k 1.8k 176.08
Transdigm Group Stock (TDG) 0.1 $309k 500.00 618.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $307k 6.0k 51.17
Us Bancorp Del Stock (USB) 0.1 $307k 6.6k 46.66
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $305k 1.5k 203.33
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $298k 2.3k 131.80
Nextera Energy Stock (NEE) 0.1 $297k 3.9k 77.10
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $283k 1.9k 152.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $274k 2.3k 118.10
Intel Corp Stock (INTC) 0.1 $272k 5.5k 49.76
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $272k 990.00 274.75
Zoetis Inc Cl A Stock (ZTS) 0.1 $268k 1.6k 165.33
Atrion Corp Stock (ATRI) 0.1 $257k 400.00 642.50
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $235k 2.3k 102.80
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $234k 4.2k 55.98
Comcast Corp New Cl A Stock (CMCSA) 0.1 $232k 4.4k 52.33
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $222k 2.1k 104.23
Capital One Finl Corp Stock (COF) 0.1 $218k 2.2k 98.69
Ishares S&p Midcap Fund Etf (IJH) 0.1 $217k 946.00 229.39
Choice Hotels Intl Stock (CHH) 0.1 $216k 2.0k 106.67
Dow Stock (DOW) 0.1 $212k 3.8k 55.58
Illinois Tool Wks Stock (ITW) 0.1 $211k 1.0k 203.86
Visa Inc Com Cl A Stock (V) 0.1 $209k 957.00 218.39
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $207k 2.3k 90.91
Colgate Palmolive Stock (CL) 0.1 $204k 2.4k 85.50
Applied Matls Stock (AMAT) 0.1 $203k 2.4k 86.38
Blackrock Stock (BLK) 0.1 $201k 279.00 720.43
Markel Corp Stock (MKL) 0.1 $201k 195.00 1030.77
Tegna Stock (TGNA) 0.0 $197k 14k 13.92
Therapeuticsmd Stock 0.0 $62k 52k 1.20