Old Dominion Capital Management

Old Dominion Capital Management as of June 30, 2021

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 173 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Short Treasury Bond Etf Etf (SHV) 3.8 $18M 160k 110.49
Intuit Stock (INTU) 3.3 $16M 32k 490.18
Vanguard Total Stock Market Index Fund Etf (VTI) 3.0 $14M 64k 222.82
Spdr S&p 600 Small Cap Etf Etf 2.8 $13M 135k 97.74
Adobe Systems Incorporated Stock (ADBE) 2.8 $13M 22k 585.62
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.8 $13M 166k 78.27
Schwab International Equity Etf Etf (SCHF) 2.7 $13M 324k 39.45
Texas Instrs Stock (TXN) 2.7 $12M 65k 192.30
Cme Group Stock (CME) 2.6 $12M 57k 212.68
Invesco Preferred Etf Etf (PGX) 2.3 $11M 715k 15.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $11M 39k 277.93
Ishares Floating Rate Bond Etf Etf (FLOT) 2.1 $9.6M 189k 50.82
Utilities Select Sector Spdr Fund Etf (XLU) 2.0 $9.3M 147k 63.23
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.0 $9.3M 185k 50.33
Costco Whsl Corp Stock (COST) 1.9 $8.8M 22k 395.69
Canadian Pac Ry Stock 1.9 $8.7M 114k 76.91
Dominion Energy Stock (D) 1.8 $8.3M 113k 73.57
Ishares Mbs Etf Etf (MBB) 1.8 $8.2M 76k 108.23
Cboe Global Mkts Stock (CBOE) 1.7 $8.0M 68k 119.05
Amazon Stock (AMZN) 1.6 $7.7M 2.2k 3440.31
Goldman Sachs Group Stock (GS) 1.5 $7.3M 19k 379.53
Microsoft Corp Stock (MSFT) 1.5 $7.2M 27k 270.91
Qualcomm Stock (QCOM) 1.5 $7.1M 50k 142.93
Disney Walt Stock (DIS) 1.5 $7.1M 40k 175.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $6.7M 2.7k 2441.63
Apple Stock (AAPL) 1.3 $6.3M 46k 136.96
Vanguard Ftse Europe Etf Etf (VGK) 1.2 $5.8M 86k 67.26
Verizon Communications Stock (VZ) 1.2 $5.4M 97k 56.03
Unilever Adr (UL) 1.1 $5.3M 91k 58.50
Procter And Gamble Stock (PG) 1.0 $4.8M 36k 134.93
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $4.7M 63k 75.62
Merck & Co Stock (MRK) 1.0 $4.7M 61k 77.77
Jpmorgan Chase & Co Stock (JPM) 1.0 $4.7M 30k 155.54
Johnson & Johnson Stock (JNJ) 1.0 $4.7M 28k 164.74
Fedex Corp Stock (FDX) 1.0 $4.6M 16k 298.32
Spdr S&p 500 Etf Etf (SPY) 0.9 $4.3M 10k 428.09
Kimberly-clark Corp Stock (KMB) 0.9 $4.2M 31k 133.78
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.9 $4.2M 80k 52.40
Anthem Stock (ELV) 0.9 $4.1M 11k 381.76
Facebook Inc Cl A Stock (META) 0.9 $4.0M 12k 347.70
Corteva Stock (CTVA) 0.8 $3.6M 81k 44.35
Cigna Corp Stock (CI) 0.8 $3.5M 15k 237.05
Exxon Mobil Corp Stock (XOM) 0.7 $3.4M 53k 63.08
Pepsico Stock (PEP) 0.7 $3.3M 23k 148.18
Coca Cola Stock (KO) 0.7 $3.3M 62k 54.10
General Dynamics Corp Stock (GD) 0.7 $3.3M 18k 188.27
American Express Stock (AXP) 0.7 $3.1M 19k 165.24
Dropbox Inc Cl A Stock (DBX) 0.7 $3.1M 103k 30.31
Dupont De Nemours Stock (DD) 0.6 $3.0M 39k 77.40
Etfmg Prime Cyber Security Etf Etf 0.6 $2.9M 47k 60.64
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.6 $2.8M 33k 84.52
Ishares Msci India Index Fund Etf (INDA) 0.6 $2.6M 59k 44.26
Saul Ctrs Reit (BFS) 0.5 $2.5M 56k 45.45
Solaredge Technologies Stock (SEDG) 0.5 $2.3M 8.2k 276.42
Cmc Materials Stock 0.4 $2.1M 14k 150.74
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $2.1M 19k 112.98
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.4 $2.1M 45k 46.12
Invesco Qqq Trust Etf (QQQ) 0.4 $2.0M 5.7k 354.36
Sonos Stock (SONO) 0.4 $2.0M 57k 35.23
Akamai Technologies Stock (AKAM) 0.4 $1.9M 17k 116.62
Sanofi Adr (SNY) 0.4 $1.9M 36k 52.67
Home Depot Stock (HD) 0.4 $1.9M 5.8k 318.97
Duke Energy Corp Stock (DUK) 0.4 $1.9M 19k 98.74
Raytheon Technologies Corp Stock (RTX) 0.4 $1.8M 22k 85.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.8M 734.00 2506.81
Broadcom Stock (AVGO) 0.4 $1.8M 3.8k 476.87
Cisco Sys Stock (CSCO) 0.4 $1.7M 33k 53.00
3M Stock (MMM) 0.4 $1.7M 8.7k 198.66
Royal Bk Cda Stock (RY) 0.4 $1.7M 17k 101.30
Bk Of America Corp Stock (BAC) 0.4 $1.7M 41k 41.24
Deere & Co Stock (DE) 0.4 $1.7M 4.8k 352.80
Abbott Labs Stock (ABT) 0.4 $1.7M 15k 115.96
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $1.6M 16k 104.78
Boston Scientific Corp Stock (BSX) 0.3 $1.6M 38k 42.76
Chevron Corp Stock (CVX) 0.3 $1.6M 15k 104.76
Thermo Fisher Scientific Stock (TMO) 0.3 $1.5M 3.1k 504.40
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.4M 6.9k 207.93
Genuine Parts Stock (GPC) 0.3 $1.3M 11k 126.45
Lindblad Expeditions Hldgs Stock (LIND) 0.3 $1.3M 81k 16.01
Rio Tinto Adr (RIO) 0.3 $1.2M 15k 83.86
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.2M 4.2k 294.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.2M 20k 62.42
Mcdonalds Corp Stock (MCD) 0.3 $1.2M 5.1k 231.01
Biogen Stock (BIIB) 0.2 $1.2M 3.4k 346.14
Medtronic Stock (MDT) 0.2 $1.1M 9.1k 124.16
Starbucks Corp Stock (SBUX) 0.2 $1.1M 9.8k 111.80
Lockheed Martin Corp Stock (LMT) 0.2 $1.1M 2.8k 378.30
Aon Plc Shs Cl A Stock (AON) 0.2 $1.1M 4.5k 238.84
Utz Brands Inc Com Cl A Stock (UTZ) 0.2 $1.1M 49k 21.80
Unitedhealth Group Stock (UNH) 0.2 $1.1M 2.7k 400.38
Diageo Adr (DEO) 0.2 $1.1M 5.5k 191.66
Analog Devices Stock (ADI) 0.2 $883k 5.1k 172.12
Air Prods & Chems Stock (APD) 0.2 $873k 3.0k 287.74
Smucker J M Stock (SJM) 0.2 $872k 6.7k 129.57
Parker-hannifin Corp Stock (PH) 0.2 $871k 2.8k 307.01
Cyberark Software Stock (CYBR) 0.2 $850k 6.5k 130.27
Amgen Stock (AMGN) 0.2 $833k 3.4k 243.64
Danaher Corporation Stock (DHR) 0.2 $792k 3.0k 268.38
Boeing Stock (BA) 0.2 $788k 3.3k 239.44
Invesco Currencyshares Euro Trust Etf (FXE) 0.2 $777k 7.0k 110.84
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $776k 1.8k 429.92
Southwest Airls Stock (LUV) 0.2 $758k 14k 53.07
Ishares Select Dividend Etf Etf (DVY) 0.2 $753k 6.5k 116.65
Phillips 66 Stock (PSX) 0.2 $747k 8.7k 85.77
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $745k 14k 53.00
Illumina Stock (ILMN) 0.2 $729k 1.5k 473.38
Agilent Technologies Stock (A) 0.2 $728k 4.9k 147.91
Honeywell Intl Stock (HON) 0.2 $710k 3.2k 219.47
Target Corp Stock (TGT) 0.1 $628k 2.6k 241.63
Lowes Cos Stock (LOW) 0.1 $622k 3.2k 193.83
Bristol-myers Squibb Stock (BMY) 0.1 $603k 9.0k 66.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $596k 1.6k 364.97
Union Pac Corp Stock (UNP) 0.1 $588k 2.7k 219.98
Ppg Inds Stock (PPG) 0.1 $575k 3.4k 169.82
Becton Dickinson & Co Stock (BDX) 0.1 $561k 2.3k 243.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $544k 2.0k 271.46
Vanguard S&p 500 Etf Etf (VOO) 0.1 $542k 1.4k 393.04
Entergy Corp Stock (ETR) 0.1 $537k 5.4k 99.65
International Business Machs Stock (IBM) 0.1 $509k 3.5k 146.60
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $487k 10k 47.17
Pfizer Stock (PFE) 0.1 $485k 12k 39.16
Eastgroup Pptys Reit (EGP) 0.1 $461k 2.8k 164.58
Align Technology Stock (ALGN) 0.1 $455k 745.00 610.74
Novartis Adr (NVS) 0.1 $453k 5.0k 91.22
Intel Corp Stock (INTC) 0.1 $449k 8.0k 56.17
Kla Corp Stock (KLAC) 0.1 $444k 1.4k 323.85
Eaton Corp Stock (ETN) 0.1 $424k 2.9k 148.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $414k 20k 20.60
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $414k 1.5k 276.00
Republic Svcs Stock (RSG) 0.1 $408k 3.7k 110.06
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $398k 15k 26.01
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $390k 7.0k 55.37
Abbvie Stock (ABBV) 0.1 $384k 3.4k 112.74
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.1 $382k 17k 23.01
Cvs Health Corp Stock (CVS) 0.1 $377k 4.5k 83.39
Us Bancorp Del Stock (USB) 0.1 $375k 6.6k 57.00
Credit Suisse Group Adr 0.1 $370k 35k 10.48
Capital One Finl Corp Stock (COF) 0.1 $347k 2.2k 154.77
Baxter Intl Stock (BAX) 0.1 $346k 4.3k 80.47
At&t Stock (T) 0.1 $341k 12k 28.79
Applied Matls Stock (AMAT) 0.1 $335k 2.4k 142.55
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $329k 6.5k 50.98
Spdr Gold Shares Etf (GLD) 0.1 $325k 2.0k 165.82
Transdigm Group Stock (TDG) 0.1 $323k 499.00 647.29
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.1 $315k 6.8k 46.67
Zoetis Inc Cl A Stock (ZTS) 0.1 $305k 1.6k 186.32
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $299k 1.9k 161.62
Walmart Stock (WMT) 0.1 $298k 2.1k 141.23
Nextera Energy Stock (NEE) 0.1 $291k 4.0k 73.26
Sandy Spring Bancorp Stock (SASR) 0.1 $285k 6.5k 44.19
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $279k 890.00 313.48
Wells Fargo Stock (WFC) 0.1 $275k 6.1k 45.23
Nvidia Corporation Stock (NVDA) 0.1 $272k 340.00 800.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $267k 2.9k 91.41
Tegna Stock (TGNA) 0.1 $261k 14k 18.78
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $259k 2.3k 113.30
Ishares S&p Midcap Fund Etf (IJH) 0.1 $254k 946.00 268.50
Comcast Corp New Cl A Stock (CMCSA) 0.1 $253k 4.4k 57.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $244k 2.1k 115.09
Visa Inc Com Cl A Stock (V) 0.1 $243k 1.0k 233.88
Markel Corp Stock (MKL) 0.0 $231k 195.00 1184.62
Illinois Tool Wks Stock (ITW) 0.0 $231k 1.0k 223.19
Dow Stock (DOW) 0.0 $230k 3.6k 63.15
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $228k 4.2k 54.55
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $226k 2.1k 106.10
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $225k 708.00 317.80
Kvh Inds Stock (KVHI) 0.0 $223k 18k 12.29
Blackrock Stock (BLK) 0.0 $218k 249.00 875.50
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $218k 2.2k 101.40
Truist Finl Corp Stock (TFC) 0.0 $212k 3.8k 55.57
Automatic Data Processing Stock (ADP) 0.0 $206k 1.0k 198.27
Therapeuticsmd Stock 0.0 $61k 52k 1.18