$402 Million is the total value of OLD DOMINION CAPITAL MANAGEMENT INC's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $18,344,000 | -10.8% | 165,964 | -10.7% | 4.57% | -21.1% |
| INTU | Sell | INTUIT COMstock | $13,407,000 | +14.4% | 35,296 | -1.7% | 3.34% | +1.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $12,135,000 | +22.0% | 177,983 | -0.7% | 3.02% | +8.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,620,000 | +15.9% | 59,701 | +1.4% | 2.89% | +2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $11,519,000 | +0.9% | 23,033 | -1.1% | 2.87% | -10.7% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $11,456,000 | +32.1% | 144,029 | +1.1% | 2.85% | +17.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $10,833,000 | +14.3% | 66,004 | -0.6% | 2.70% | +1.2% |
| CME | Buy | CME GROUP INC COMstock | $10,243,000 | +11.6% | 56,266 | +2.6% | 2.55% | -1.2% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $9,671,000 | -56.0% | 105,670 | -56.0% | 2.41% | -61.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,021,000 | +7.6% | 38,907 | -1.1% | 2.24% | -4.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $8,744,000 | +9.3% | 198,903 | -2.2% | 2.18% | -3.3% |
| MBB | Buy | ISHARES MBS ETFetf | $8,501,000 | +17.1% | 77,190 | +17.4% | 2.12% | +3.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $8,472,000 | -5.7% | 112,664 | -1.1% | 2.11% | -16.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $8,388,000 | +4.6% | 22,262 | -1.5% | 2.09% | -7.4% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $7,901,000 | +12.8% | 22,789 | -1.0% | 1.97% | -0.2% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $7,828,000 | – | 154,345 | +100.0% | 1.95% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $7,802,000 | +22.9% | 51,212 | -5.1% | 1.94% | +8.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $7,462,000 | +42.2% | 41,185 | -2.6% | 1.86% | +25.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,071,000 | +3.6% | 2,171 | +0.1% | 1.76% | -8.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $6,277,000 | +5.0% | 67,411 | -1.0% | 1.56% | -7.0% |
| AAPL | Sell | APPLE INC COMstock | $6,184,000 | +12.6% | 46,602 | -1.7% | 1.54% | -0.3% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $5,818,000 | +2766.0% | 381,276 | +2663.9% | 1.45% | +2440.4% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,730,000 | – | 159,199 | +100.0% | 1.43% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,568,000 | -2.8% | 94,769 | -1.6% | 1.39% | -14.0% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $5,481,000 | – | 90,798 | +100.0% | 1.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $5,412,000 | +32.2% | 20,521 | +0.7% | 1.35% | +17.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,341,000 | +1.4% | 24,013 | -4.1% | 1.33% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,104,000 | -0.4% | 36,682 | -0.5% | 1.27% | -11.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,899,000 | +19.7% | 2,795 | +0.1% | 1.22% | +5.9% |
| MRK | Buy | MERCK & CO. INC COMstock | $4,660,000 | -0.8% | 56,963 | +0.6% | 1.16% | -12.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $4,628,000 | +307.0% | 76,830 | +254.2% | 1.15% | +260.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,436,000 | +6.9% | 28,185 | +1.1% | 1.10% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $4,287,000 | -10.2% | 31,799 | -1.6% | 1.07% | -20.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,006,000 | +16.0% | 62,457 | +0.1% | 1.00% | +2.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,901,000 | +462.1% | 62,219 | +432.7% | 0.97% | +397.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,880,000 | +30.5% | 30,537 | -1.2% | 0.97% | +15.6% |
| FDX | Sell | FEDEX CORP COMstock | $3,835,000 | +2.8% | 14,772 | -0.4% | 0.96% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,652,000 | +12.1% | 9,768 | +0.4% | 0.91% | -0.8% |
| KO | Sell | COCA COLA CO COMstock | $3,376,000 | +8.7% | 61,555 | -2.2% | 0.84% | -3.8% |
| ANTM | Sell | ANTHEM INC COMstock | $3,353,000 | +19.1% | 10,444 | -0.3% | 0.84% | +5.4% |
| FB | Sell | FACEBOOK INC CL Astock | $3,248,000 | +3.7% | 11,891 | -0.5% | 0.81% | -8.2% |
| PEP | Sell | PEPSICO INC COMstock | $3,156,000 | +6.2% | 21,280 | -0.7% | 0.79% | -5.9% |
| CI | CIGNA CORP NEW COMstock | $3,118,000 | +22.9% | 14,977 | 0.0% | 0.78% | +8.8% | |
| CTVA | Buy | CORTEVA INC COMstock | $3,052,000 | +41.5% | 78,814 | +5.3% | 0.76% | +25.2% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $2,763,000 | -4.2% | 56,870 | -1.1% | 0.69% | -15.2% |
| CCMP | Sell | CMC MATERIALS INC COMstock | $2,752,000 | -9.7% | 18,190 | -14.7% | 0.68% | -20.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $2,639,000 | +50.2% | 37,115 | +17.2% | 0.66% | +33.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,500,000 | +33.5% | 32,998 | -0.9% | 0.62% | +18.3% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $2,364,000 | +16.9% | 58,782 | -1.6% | 0.59% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,358,000 | +19.3% | 19,506 | -1.1% | 0.59% | +5.6% |
| DBX | Buy | DROPBOX INC CL Astock | $2,301,000 | +16.5% | 103,715 | +1.1% | 0.57% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,160,000 | +15.8% | 52,413 | -3.5% | 0.54% | +2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,965,000 | -3.2% | 18,720 | +2.0% | 0.49% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,860,000 | +11.0% | 5,930 | -1.7% | 0.46% | -1.7% |
| BIIB | Sell | BIOGEN INC COMstock | $1,821,000 | -35.9% | 7,438 | -25.7% | 0.45% | -43.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,732,000 | +4.5% | 11,635 | -2.8% | 0.43% | -7.5% |
| AVGO | Sell | BROADCOM INC COMstock | $1,717,000 | +17.7% | 3,922 | -2.1% | 0.43% | +4.1% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,676,000 | +30.8% | 18,240 | 0.0% | 0.42% | +15.8% | |
| RBCAA | Buy | REPUBLIC BANCORP INC KY CL Astock | $1,620,000 | +29.0% | 44,926 | +0.7% | 0.40% | +14.2% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $1,592,000 | +95.3% | 92,994 | -2.9% | 0.40% | +72.9% |
| ABT | Buy | ABBOTT LABS COMstock | $1,580,000 | +1.3% | 14,433 | +0.7% | 0.39% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,543,000 | +2.7% | 16,851 | -0.7% | 0.38% | -9.2% |
| MMM | Sell | 3M CO COMstock | $1,495,000 | +8.5% | 8,553 | -0.6% | 0.37% | -3.9% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $1,467,000 | +24.5% | 19,500 | 0.0% | 0.36% | +10.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,465,000 | -31.6% | 20,492 | -44.9% | 0.36% | -39.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,459,000 | +5.4% | 3,132 | -0.1% | 0.36% | -6.7% |
| HD | Buy | HOME DEPOT INC COMstock | $1,431,000 | -2.4% | 5,387 | +2.0% | 0.36% | -13.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,425,000 | +15.5% | 31,843 | +1.6% | 0.36% | +2.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,377,000 | +19.2% | 786 | 0.0% | 0.34% | +5.5% | |
| DE | DEERE & CO COMstock | $1,352,000 | +21.4% | 5,025 | 0.0% | 0.34% | +7.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COMstock | $1,352,000 | +556.3% | 4,236 | +389.1% | 0.34% | +481.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,338,000 | +16.9% | 44,147 | -7.1% | 0.33% | +3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,320,000 | +11.6% | 36,710 | +18.6% | 0.33% | -1.2% |
| BFS | New | SAUL CTRS INC COMreit | $1,300,000 | – | 41,050 | +100.0% | 0.32% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,233,000 | +5.2% | 14,595 | -10.4% | 0.31% | -7.0% |
| TSLA | Sell | TESLA INC COMstock | $1,207,000 | +63.1% | 1,710 | -0.9% | 0.30% | +44.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,105,000 | +15.8% | 4,232 | +0.3% | 0.28% | +2.6% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,067,000 | +11.4% | 10,620 | +5.5% | 0.27% | -1.1% |
| RY | Buy | ROYAL BK CDA COMstock | $1,045,000 | +76.5% | 12,735 | +51.0% | 0.26% | +56.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,046,000 | +15.6% | 8,930 | +2.5% | 0.26% | +2.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,028,000 | -1.6% | 4,790 | +0.6% | 0.26% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,018,000 | +8.1% | 6,043 | +6.9% | 0.25% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $984,000 | +17.8% | 16,837 | +15.8% | 0.24% | +4.3% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $957,000 | +9.5% | 25,619 | -1.2% | 0.24% | -3.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $943,000 | +33.0% | 8,817 | +6.8% | 0.24% | +18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $914,000 | -5.3% | 2,575 | +2.3% | 0.23% | -15.9% |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $895,000 | – | 40,550 | +100.0% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $893,000 | +26.8% | 2,548 | +12.9% | 0.22% | +12.1% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $879,000 | +26.3% | 5,947 | -0.2% | 0.22% | +11.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $859,000 | -41.8% | 7,097 | -53.0% | 0.21% | -48.4% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $787,000 | -3.6% | 6,805 | -3.7% | 0.20% | -14.4% |
| AMGN | AMGEN INC COMstock | $786,000 | -9.6% | 3,419 | 0.0% | 0.20% | -19.7% | |
| BA | Sell | BOEING CO COMstock | $761,000 | +27.7% | 3,557 | -1.4% | 0.19% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $741,000 | -7.0% | 2,711 | +1.3% | 0.18% | -17.9% |
| IVV | ISHARES CORE S&P 500 ETFetf | $691,000 | +11.8% | 1,840 | 0.0% | 0.17% | -1.1% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $689,000 | +20.0% | 4,337 | +4.1% | 0.17% | +6.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $688,000 | +31.8% | 3,235 | +2.1% | 0.17% | +16.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $680,000 | +11.8% | 14,754 | -0.8% | 0.17% | -1.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $645,000 | +9.1% | 5,440 | -7.1% | 0.16% | -3.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $631,000 | +41.2% | 2,315 | +4.8% | 0.16% | +24.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $622,000 | -86.0% | 2,800 | -86.4% | 0.16% | -87.6% |
| PSX | New | PHILLIPS 66 COMstock | $610,000 | – | 8,727 | +100.0% | 0.15% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $588,000 | +12.6% | 1,590 | -5.9% | 0.15% | -0.7% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $573,000 | -7.6% | 5,739 | -8.8% | 0.14% | -17.8% |
| UNP | Buy | UNION PAC CORP COMstock | $572,000 | +12.6% | 2,749 | +6.6% | 0.14% | -0.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $560,000 | -0.5% | 1,629 | -10.9% | 0.14% | -12.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $558,000 | +26.5% | 11,962 | +1.7% | 0.14% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $553,000 | +5.1% | 8,914 | +2.1% | 0.14% | -6.8% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $526,000 | +20.6% | 13,019 | -2.7% | 0.13% | +6.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $510,000 | -3.8% | 2,038 | -10.6% | 0.13% | -14.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $507,000 | +11.2% | 2,104 | 0.0% | 0.13% | -1.6% | |
| PPG | Sell | PPG INDS INC COMstock | $491,000 | +13.7% | 3,404 | -3.9% | 0.12% | +0.8% |
| PFE | Buy | PFIZER INC COMstock | $491,000 | +4.5% | 13,332 | +4.1% | 0.12% | -7.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $476,000 | +53.5% | 4,950 | +30.3% | 0.12% | +35.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $466,000 | +5.7% | 3,704 | +2.3% | 0.12% | -6.5% |
| TGT | TARGET CORP COMstock | $459,000 | +12.2% | 2,600 | 0.0% | 0.11% | -0.9% | |
| GLD | Buy | SPDR GOLD SHARESetf | $441,000 | +17.9% | 2,470 | +17.1% | 0.11% | +4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $433,000 | -64.2% | 1,860 | -54.8% | 0.11% | -68.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $424,000 | +55.3% | 794 | -4.7% | 0.11% | +37.7% |
| AON | Buy | AON PLC SHS CL Astock | $421,000 | +103.4% | 1,993 | +98.7% | 0.10% | +81.0% |
| ABBV | Buy | ABBVIE INC COMstock | $406,000 | +26.5% | 3,786 | +3.2% | 0.10% | +12.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $406,000 | +14.7% | 4,304 | +5.6% | 0.10% | +1.0% |
| WMT | Buy | WALMART INC COMstock | $405,000 | +9.8% | 2,808 | +6.6% | 0.10% | -2.9% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $406,000 | +5.5% | 20,097 | 0.0% | 0.10% | -6.5% | |
| KVHI | Sell | KVH INDS INC COMstock | $390,000 | +13.0% | 34,350 | -10.3% | 0.10% | 0.0% |
| EGP | EASTGROUP PPTYS INC COMreit | $387,000 | +6.9% | 2,801 | 0.0% | 0.10% | -5.9% | |
| T | AT&T INC COMstock | $386,000 | +0.8% | 13,427 | 0.0% | 0.10% | -11.1% | |
| RSG | REPUBLIC SVCS INC COMstock | $357,000 | +3.2% | 3,707 | 0.0% | 0.09% | -8.2% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $359,000 | +8.1% | 16,600 | +0.6% | 0.09% | -4.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $345,000 | -4.7% | 4,300 | -4.4% | 0.09% | -15.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $341,000 | +20.1% | 2,838 | +1.8% | 0.08% | +6.2% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $320,000 | – | 3,496 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $315,000 | +23.0% | 1,789 | -2.3% | 0.08% | +8.3% |
| TDG | TRANSDIGM GROUP INC COMstock | $309,000 | +29.8% | 500 | 0.0% | 0.08% | +14.9% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $307,000 | +33.5% | 6,579 | +2.5% | 0.08% | +16.9% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $307,000 | – | 6,000 | +100.0% | 0.08% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $305,000 | +8.2% | 1,500 | 0.0% | 0.08% | -3.8% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $298,000 | +42.6% | 2,261 | 0.0% | 0.07% | +25.4% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $297,000 | +11.2% | 3,852 | +300.0% | 0.07% | -1.3% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $283,000 | – | 1,850 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP COMstock | $272,000 | +0.4% | 5,466 | +4.4% | 0.07% | -10.5% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $274,000 | 0.0% | 2,320 | 0.0% | 0.07% | -11.7% | |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $272,000 | – | 990 | +100.0% | 0.07% | – |
| ZTS | ZOETIS INC CL Astock | $268,000 | 0.0% | 1,621 | 0.0% | 0.07% | -10.7% | |
| ATRI | ATRION CORP COMstock | $257,000 | +2.8% | 400 | 0.0% | 0.06% | -8.6% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $232,000 | – | 4,433 | +100.0% | 0.06% | – |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $234,000 | 0.0% | 4,180 | 0.0% | 0.06% | -12.1% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $235,000 | – | 2,286 | +100.0% | 0.06% | – |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $222,000 | 0.0% | 2,130 | 0.0% | 0.06% | -11.3% | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $217,000 | – | 946 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $216,000 | – | 2,025 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $218,000 | – | 2,209 | +100.0% | 0.05% | – |
| DOW | New | DOW INC COMstock | $212,000 | – | 3,814 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $211,000 | +3.9% | 1,035 | -1.5% | 0.05% | -7.0% |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $207,000 | – | 2,277 | +100.0% | 0.05% | – |
| V | Sell | VISA INC COM CL Astock | $209,000 | -12.9% | 957 | -20.4% | 0.05% | -22.4% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $204,000 | – | 2,386 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $203,000 | – | 2,350 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC COMstock | $201,000 | – | 279 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP COMstock | $201,000 | – | 195 | +100.0% | 0.05% | – |
| TGNA | TEGNA INC COMstock | $197,000 | +18.7% | 14,150 | 0.0% | 0.05% | +4.3% | |
| TXMD | THERAPEUTICSMD INC COMstock | $62,000 | -23.5% | 51,532 | 0.0% | 0.02% | -34.8% | |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,211 | -100.0% | -0.06% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -7,865 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -25,924 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -9,750 | -100.0% | -0.21% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -91,820 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Russell 1000 | 34 | Q3 2021 | 18.7% |
| SPDR S&P 600 SMALL CAP ETF | 34 | Q3 2021 | 6.7% |
| SPDR S&P 1000 | 34 | Q3 2021 | 9.2% |
| Vanguard Total Stock Mkt | 34 | Q3 2021 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2021 | 2.9% |
| Chevron Corporation | 34 | Q3 2021 | 1.6% |
| THERMO FISHER SCIENTIFIC INC COM | 34 | Q3 2021 | 1.5% |
| Exxon Mobil Corporation | 34 | Q3 2021 | 1.6% |
| SPDR Total Stock Market | 34 | Q3 2021 | 13.8% |
| AGILENT TECHNOLOGIES INC COM | 34 | Q3 2021 | 1.3% |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-07 |
View OLD DOMINION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.