Old Dominion Capital Management

Old Dominion Capital Management as of March 31, 2021

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 170 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Short Treasury Bond Etf Etf (SHV) 4.0 $17M 154k 110.51
Intuit Stock (INTU) 3.1 $13M 34k 383.07
Vanguard Total Stock Market Index Fund Etf (VTI) 3.0 $13M 62k 206.69
Spdr S&p 600 Small Cap Etf Etf 2.9 $13M 134k 93.98
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.9 $12M 166k 74.43
Texas Instrs Stock (TXN) 2.8 $12M 65k 188.99
Cme Group Stock (CME) 2.6 $11M 55k 204.23
Schwab International Equity Etf Etf (SCHF) 2.6 $11M 293k 37.62
Adobe Systems Incorporated Stock (ADBE) 2.5 $11M 23k 475.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $9.8M 39k 255.47
Invesco Preferred Etf Etf (PGX) 2.2 $9.4M 627k 15.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.0 $8.8M 188k 46.61
Dominion Energy Stock (D) 2.0 $8.6M 113k 75.96
Canadian Pac Ry Stock 2.0 $8.5M 23k 379.28
Utilities Select Sector Spdr Fund Etf (XLU) 2.0 $8.4M 131k 64.04
Ishares Mbs Etf Etf (MBB) 1.9 $8.3M 76k 108.42
Ishares Floating Rate Bond Etf Etf (FLOT) 1.8 $7.8M 155k 50.78
Costco Whsl Corp Stock (COST) 1.8 $7.8M 22k 352.47
Disney Walt Stock (DIS) 1.7 $7.5M 41k 184.53
Amazon Stock (AMZN) 1.6 $6.9M 2.2k 3093.91
Cboe Global Mkts Stock (CBOE) 1.5 $6.6M 67k 98.69
Qualcomm Stock (QCOM) 1.5 $6.6M 50k 132.59
Goldman Sachs Group Stock (GS) 1.5 $6.3M 19k 326.98
Microsoft Corp Stock (MSFT) 1.4 $6.2M 26k 235.78
Apple Stock (AAPL) 1.3 $5.6M 46k 122.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $5.6M 2.7k 2062.39
Verizon Communications Stock (VZ) 1.3 $5.5M 95k 58.15
Unilever Adr (UL) 1.2 $5.1M 91k 55.83
Vanguard Ftse Europe Etf Etf (VGK) 1.2 $5.0M 80k 63.00
Procter And Gamble Stock (PG) 1.1 $4.9M 36k 135.42
Merck & Co Stock (MRK) 1.1 $4.7M 61k 77.08
Johnson & Johnson Stock (JNJ) 1.1 $4.6M 28k 164.33
Jpmorgan Chase & Co Stock (JPM) 1.1 $4.6M 30k 152.23
Schwab Us Dividend Equity Etf Etf (SCHD) 1.1 $4.6M 63k 72.93
Kimberly-clark Corp Stock (KMB) 1.0 $4.4M 31k 139.05
Fedex Corp Stock (FDX) 1.0 $4.3M 15k 284.07
Spdr S&p 500 Etf Etf (SPY) 0.9 $3.9M 9.9k 396.37
Anthem Stock (ELV) 0.9 $3.8M 11k 358.93
Corteva Stock (CTVA) 0.9 $3.7M 79k 46.62
Cigna Corp Stock (CI) 0.8 $3.6M 15k 241.76
Facebook Inc Cl A Stock (META) 0.8 $3.4M 12k 294.51
Coca Cola Stock (KO) 0.8 $3.2M 61k 52.71
Cmc Materials Stock 0.7 $3.2M 18k 176.80
General Dynamics Corp Stock (GD) 0.7 $3.2M 18k 181.56
Pepsico Stock (PEP) 0.7 $3.2M 22k 141.47
Exxon Mobil Corp Stock (XOM) 0.7 $3.0M 54k 55.83
Dupont De Nemours Stock (DD) 0.7 $2.9M 38k 77.28
Dropbox Inc Cl A Stock (DBX) 0.6 $2.8M 104k 26.66
American Express Stock (AXP) 0.6 $2.7M 19k 141.46
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.6 $2.5M 33k 75.34
Ishares Msci India Index Fund Etf (INDA) 0.6 $2.5M 59k 42.17
Sanofi Adr (SNY) 0.5 $2.3M 46k 49.45
Saul Ctrs Reit (BFS) 0.5 $2.1M 53k 40.11
Etfmg Prime Cyber Security Etf Etf 0.5 $2.1M 37k 54.90
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.5 $2.0M 45k 44.30
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $2.0M 18k 108.55
Invesco Qqq Trust Etf (QQQ) 0.4 $1.9M 5.9k 319.19
Home Depot Stock (HD) 0.4 $1.8M 5.9k 305.33
Broadcom Stock (AVGO) 0.4 $1.8M 3.9k 463.67
Deere & Co Stock (DE) 0.4 $1.8M 4.8k 374.13
Duke Energy Corp Stock (DUK) 0.4 $1.8M 18k 96.51
Akamai Technologies Stock (AKAM) 0.4 $1.8M 17k 101.91
Abbott Labs Stock (ABT) 0.4 $1.7M 15k 119.86
Cisco Sys Stock (CSCO) 0.4 $1.7M 33k 51.70
3M Stock (MMM) 0.4 $1.7M 8.7k 192.64
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.4 $1.7M 18k 91.50
Raytheon Technologies Corp Stock (RTX) 0.4 $1.6M 21k 77.28
Bk Of America Corp Stock (BAC) 0.4 $1.6M 42k 38.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.6M 780.00 2069.23
Biogen Stock (BIIB) 0.4 $1.6M 5.8k 279.68
Lindblad Expeditions Hldgs Stock (LIND) 0.4 $1.6M 84k 18.91
Chevron Corp Stock (CVX) 0.4 $1.6M 15k 104.78
Rio Tinto Adr (RIO) 0.4 $1.5M 20k 77.64
Royal Bk Cda Stock (RY) 0.3 $1.5M 16k 92.22
Boston Scientific Corp Stock (BSX) 0.3 $1.4M 37k 38.65
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 3.1k 456.47
Solaredge Technologies Stock (SEDG) 0.3 $1.3M 4.4k 287.49
Genuine Parts Stock (GPC) 0.3 $1.2M 11k 115.61
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.2M 6.8k 170.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.1M 4.1k 276.14
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 5.1k 224.24
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.1M 11k 101.08
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.1M 18k 58.55
Medtronic Stock (MDT) 0.2 $1.1M 9.0k 118.18
Utz Brands Inc Com Cl A Stock (UTZ) 0.2 $1.1M 43k 24.78
Lockheed Martin Corp Stock (LMT) 0.2 $1.0M 2.8k 369.56
Aon Plc Shs Cl A Stock (AON) 0.2 $1.0M 4.5k 230.13
Starbucks Corp Stock (SBUX) 0.2 $1.0M 9.2k 109.22
Unitedhealth Group Stock (UNH) 0.2 $973k 2.6k 371.94
Smucker J M Stock (SJM) 0.2 $861k 6.8k 126.52
Parker-hannifin Corp Stock (PH) 0.2 $854k 2.7k 315.48
Amgen Stock (AMGN) 0.2 $854k 3.4k 248.83
Cyberark Software Stock (CYBR) 0.2 $850k 6.6k 129.28
Boeing Stock (BA) 0.2 $838k 3.3k 254.63
Air Prods & Chems Stock (APD) 0.2 $814k 2.9k 281.37
Analog Devices Stock (ADI) 0.2 $801k 5.2k 155.17
Southwest Airls Stock (LUV) 0.2 $776k 13k 61.04
Invesco Currencyshares Euro Trust Etf (FXE) 0.2 $770k 7.0k 109.84
Diageo Adr (DEO) 0.2 $767k 4.7k 164.13
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $718k 1.8k 397.78
Honeywell Intl Stock (HON) 0.2 $702k 3.2k 217.00
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $694k 14k 49.16
Phillips 66 Stock (PSX) 0.2 $692k 8.5k 81.50
Ishares Select Dividend Etf Etf (DVY) 0.2 $672k 5.9k 114.09
Danaher Corporation Stock (DHR) 0.2 $659k 2.9k 225.22
Agilent Technologies Stock (A) 0.1 $626k 4.9k 127.18
Illumina Stock (ILMN) 0.1 $594k 1.5k 384.22
Union Pac Corp Stock (UNP) 0.1 $589k 2.7k 220.35
Bristol-myers Squibb Stock (BMY) 0.1 $566k 9.0k 63.14
Becton Dickinson & Co Stock (BDX) 0.1 $556k 2.3k 243.33
Entergy Corp Stock (ETR) 0.1 $556k 5.6k 99.48
Lowes Cos Stock (LOW) 0.1 $554k 2.9k 190.12
Target Corp Stock (TGT) 0.1 $521k 2.6k 198.17
Ppg Inds Stock (PPG) 0.1 $511k 3.4k 150.12
Vanguard S&p 500 Etf Etf (VOO) 0.1 $502k 1.4k 364.03
Mastercard Incorporated Cl A Stock (MA) 0.1 $491k 1.4k 356.31
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $487k 2.0k 243.01
Pfizer Stock (PFE) 0.1 $483k 13k 36.21
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $472k 10k 45.72
International Business Machs Stock (IBM) 0.1 $463k 3.5k 133.35
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $412k 8.0k 51.50
Novartis Adr (NVS) 0.1 $409k 4.8k 85.42
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $405k 20k 20.15
Align Technology Stock (ALGN) 0.1 $403k 745.00 540.94
Eastgroup Pptys Reit (EGP) 0.1 $401k 2.8k 143.16
Te Connectivity Ltd Reg Stock (TEL) 0.1 $401k 3.1k 129.19
At&t Stock (T) 0.1 $396k 13k 30.31
Eaton Corp Stock (ETN) 0.1 $395k 2.9k 138.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $386k 1.00 386000.00
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $383k 1.5k 255.33
Abbvie Stock (ABBV) 0.1 $381k 3.5k 108.12
Intel Corp Stock (INTC) 0.1 $372k 5.8k 64.05
Republic Svcs Stock (RSG) 0.1 $368k 3.7k 99.27
Us Bancorp Del Stock (USB) 0.1 $367k 6.6k 55.30
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.1 $367k 17k 22.11
Baxter Intl Stock (BAX) 0.1 $363k 4.3k 84.42
Walmart Stock (WMT) 0.1 $360k 2.6k 136.00
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $346k 13k 25.99
Kla Corp Stock (KLAC) 0.1 $342k 1.0k 330.43
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $340k 6.2k 54.72
Kvh Inds Stock (KVHI) 0.1 $332k 26k 12.67
Cvs Health Corp Stock (CVS) 0.1 $324k 4.3k 75.14
Spdr Gold Shares Etf (GLD) 0.1 $322k 2.0k 160.20
Applied Matls Stock (AMAT) 0.1 $314k 2.4k 133.62
Nextera Energy Stock (NEE) 0.1 $300k 4.0k 75.53
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $295k 6.5k 45.38
Transdigm Group Stock (TDG) 0.1 $293k 499.00 587.17
Capital One Finl Corp Stock (COF) 0.1 $285k 2.2k 127.12
Sandy Spring Bancorp Stock (SASR) 0.1 $280k 6.5k 43.41
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $275k 2.4k 113.92
Tegna Stock (TGNA) 0.1 $266k 14k 18.80
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $263k 890.00 295.51
Zoetis Inc Cl A Stock (ZTS) 0.1 $261k 1.7k 157.42
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $259k 5.8k 44.52
Comcast Corp New Cl A Stock (CMCSA) 0.1 $248k 4.6k 54.01
Dow Stock (DOW) 0.1 $246k 3.8k 64.03
Ishares S&p Midcap Fund Etf (IJH) 0.1 $246k 946.00 260.04
Wells Fargo Stock (WFC) 0.1 $238k 6.1k 39.14
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $233k 2.3k 101.92
Illinois Tool Wks Stock (ITW) 0.1 $229k 1.0k 221.26
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $226k 4.2k 54.07
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $225k 2.1k 105.63
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $225k 1.9k 121.62
Markel Corp Stock (MKL) 0.1 $222k 195.00 1138.46
Truist Finl Corp Stock (TFC) 0.1 $222k 3.8k 58.19
Visa Inc Com Cl A Stock (V) 0.1 $220k 1.0k 211.74
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $206k 708.00 290.96
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $205k 2.2k 95.35
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $202k 5.7k 35.59
Therapeuticsmd Stock 0.0 $69k 52k 1.34