OLD DOMINION CAPITAL MANAGEMENT INC - Q4 2021 holdings

 Value Shares↓ Weighting
TXMD ExitTHERAPEUTICSMD INC COMstock$0-51,532
-100.0%
-0.01%
KVHI ExitKVH INDS INC COMstock$0-11,500
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0-5,676
-100.0%
-0.04%
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0-1,027
-100.0%
-0.04%
CRSP ExitCRISPR THERAPEUTICS AG NAMEN AKTstock$0-1,850
-100.0%
-0.04%
EL ExitLAUDER ESTEE COS INC CL Astock$0-708
-100.0%
-0.04%
ITW ExitILLINOIS TOOL WKS INC COMstock$0-1,035
-100.0%
-0.05%
ACWI ExitISHARES MSCI ACWI INDEX FUNDetf$0-2,150
-100.0%
-0.05%
STIP ExitISHARES 0-5 YEAR TIPS BOND ETFetf$0-2,130
-100.0%
-0.05%
T ExitAT&T INC COMstock$0-8,247
-100.0%
-0.05%
V ExitVISA INC COM CL Astock$0-1,039
-100.0%
-0.05%
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0-4,180
-100.0%
-0.05%
MKL ExitMARKEL CORP COMstock$0-195
-100.0%
-0.05%
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0-2,120
-100.0%
-0.05%
IJH ExitISHARES S&P MIDCAP FUNDetf$0-946
-100.0%
-0.05%
CMCSA ExitCOMCAST CORP NEW CL Astock$0-4,433
-100.0%
-0.05%
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFetf$0-2,286
-100.0%
-0.06%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-2,921
-100.0%
-0.06%
TGNA ExitTEGNA INC COMstock$0-13,650
-100.0%
-0.06%
VCR ExitVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$0-890
-100.0%
-0.06%
WFC ExitWELLS FARGO CO NEW COMstock$0-6,080
-100.0%
-0.06%
VNO ExitVORNADO RLTY TR SH BEN INTreit$0-6,850
-100.0%
-0.06%
SASR ExitSANDY SPRING BANCORP INC COMstock$0-6,450
-100.0%
-0.06%
WMT ExitWALMART INC COMstock$0-2,110
-100.0%
-0.06%
AMAT ExitAPPLIED MATLS INC COMstock$0-2,350
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY INC COMstock$0-3,972
-100.0%
-0.07%
TDG ExitTRANSDIGM GROUP INC COMstock$0-499
-100.0%
-0.07%
ZTS ExitZOETIS INC CL Astock$0-1,637
-100.0%
-0.07%
GLD ExitSPDR GOLD SHARESetf$0-1,960
-100.0%
-0.07%
BAX ExitBAXTER INTL INC COMstock$0-4,300
-100.0%
-0.07%
COF ExitCAPITAL ONE FINL CORP COMstock$0-2,242
-100.0%
-0.08%
ABBV ExitABBVIE INC COMstock$0-3,406
-100.0%
-0.08%
BAM ExitBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$0-7,173
-100.0%
-0.08%
EAGG ExitISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf$0-7,044
-100.0%
-0.08%
USB ExitUS BANCORP DEL COM NEWstock$0-6,579
-100.0%
-0.08%
SUSB ExitISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$0-15,305
-100.0%
-0.08%
NVS ExitNOVARTIS AG SPONSORED ADRadr$0-4,955
-100.0%
-0.09%
FPE ExitFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$0-20,097
-100.0%
-0.09%
BRKA ExitBERKSHIRE HATHAWAY INC DEL CL Astock$0-1
-100.0%
-0.09%
WRE ExitWASHINGTON REAL ESTATE INVT TR SH BEN INTreit$0-16,600
-100.0%
-0.09%
LH ExitLABORATORY CORP AMER HLDGS COM NEWstock$0-1,500
-100.0%
-0.09%
ETN ExitEATON CORP PLC SHSstock$0-2,859
-100.0%
-0.09%
CVS ExitCVS HEALTH CORP COMstock$0-5,067
-100.0%
-0.09%
CWEN ExitCLEARWAY ENERGY INC CL Cstock$0-14,480
-100.0%
-0.09%
PPG ExitPPG INDS INC COMstock$0-3,099
-100.0%
-0.10%
RSG ExitREPUBLIC SVCS INC COMstock$0-3,707
-100.0%
-0.10%
KLAC ExitKLA CORP COM NEWstock$0-1,348
-100.0%
-0.10%
EGP ExitEASTGROUP PPTYS INC COMreit$0-2,801
-100.0%
-0.10%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0-3,423
-100.0%
-0.10%
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETFetf$0-10,324
-100.0%
-0.10%
INTC ExitINTEL CORP COMstock$0-9,297
-100.0%
-0.11%
ALGN ExitALIGN TECHNOLOGY INC COMstock$0-745
-100.0%
-0.11%
PFE ExitPFIZER INC COMstock$0-11,875
-100.0%
-0.11%
VOO ExitVANGUARD S&P 500 ETFetf$0-1,309
-100.0%
-0.11%
UNP ExitUNION PAC CORP COMstock$0-2,673
-100.0%
-0.11%
RIO ExitRIO TINTO PLC SPONSORED ADRadr$0-7,855
-100.0%
-0.11%
ETR ExitENTERGY CORP NEW COMstock$0-5,389
-100.0%
-0.11%
BMY ExitBRISTOL-MYERS SQUIBB CO COMstock$0-9,076
-100.0%
-0.12%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-2,004
-100.0%
-0.12%
BDX ExitBECTON DICKINSON & CO COMstock$0-2,334
-100.0%
-0.12%
TGT ExitTARGET CORP COMstock$0-2,599
-100.0%
-0.13%
ILMN ExitILLUMINA INC COMstock$0-1,540
-100.0%
-0.13%
PSX ExitPHILLIPS 66 COMstock$0-9,025
-100.0%
-0.14%
LOW ExitLOWES COS INC COMstock$0-3,270
-100.0%
-0.14%
HON ExitHONEYWELL INTL INC COMstock$0-3,205
-100.0%
-0.14%
LUV ExitSOUTHWEST AIRLS CO COMstock$0-13,642
-100.0%
-0.15%
SJM ExitSMUCKER J M CO COM NEWstock$0-5,905
-100.0%
-0.15%
IVV ExitISHARES CORE S&P 500 ETFetf$0-1,657
-100.0%
-0.15%
BA ExitBOEING CO COMstock$0-3,291
-100.0%
-0.16%
AMGN ExitAMGEN INC COMstock$0-3,419
-100.0%
-0.16%
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0-14,056
-100.0%
-0.16%
A ExitAGILENT TECHNOLOGIES INC COMstock$0-4,787
-100.0%
-0.16%
FXE ExitINVESCO CURRENCYSHARES EURO TRUSTetf$0-7,010
-100.0%
-0.16%
DVY ExitISHARES SELECT DIVIDEND ETFetf$0-6,705
-100.0%
-0.16%
APD ExitAIR PRODS & CHEMS INC COMstock$0-3,117
-100.0%
-0.17%
PH ExitPARKER-HANNIFIN CORP COMstock$0-2,962
-100.0%
-0.18%
ADI ExitANALOG DEVICES INC COMstock$0-4,972
-100.0%
-0.18%
NVDA ExitNVIDIA CORPORATION COMstock$0-4,514
-100.0%
-0.20%
BIIB ExitBIOGEN INC COMstock$0-3,357
-100.0%
-0.20%
UNH ExitUNITEDHEALTH GROUP INC COMstock$0-2,584
-100.0%
-0.22%
LMT ExitLOCKHEED MARTIN CORP COMstock$0-2,940
-100.0%
-0.22%
CYBR ExitCYBERARK SOFTWARE LTD SHSstock$0-6,785
-100.0%
-0.23%
UTZ ExitUTZ BRANDS INC COM CL Astock$0-64,020
-100.0%
-0.24%
DEO ExitDIAGEO PLC SPON ADR NEWadr$0-5,693
-100.0%
-0.24%
SBUX ExitSTARBUCKS CORP COMstock$0-10,016
-100.0%
-0.24%
MDT ExitMEDTRONIC PLC SHSstock$0-9,189
-100.0%
-0.25%
MDLZ ExitMONDELEZ INTL INC CL Astock$0-19,882
-100.0%
-0.25%
LIND ExitLINDBLAD EXPEDITIONS HLDGS INC COMstock$0-80,675
-100.0%
-0.25%
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0-6,846
-100.0%
-0.27%
GPC ExitGENUINE PARTS CO COMstock$0-10,416
-100.0%
-0.27%
MCD ExitMCDONALDS CORP COMstock$0-5,305
-100.0%
-0.27%
AON ExitAON PLC SHS CL Astock$0-4,480
-100.0%
-0.27%
SNY ExitSANOFI SPONSORED ADRadr$0-27,020
-100.0%
-0.28%
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0-4,178
-100.0%
-0.29%
MMM Exit3M CO COMstock$0-8,556
-100.0%
-0.32%
DE ExitDEERE & CO COMstock$0-4,670
-100.0%
-0.34%
CVX ExitCHEVRON CORP NEW COMstock$0-15,485
-100.0%
-0.34%
RTX ExitRAYTHEON TECHNOLOGIES CORP COMstock$0-19,100
-100.0%
-0.35%
BSX ExitBOSTON SCIENTIFIC CORP COMstock$0-37,960
-100.0%
-0.35%
ABT ExitABBOTT LABS COMstock$0-14,502
-100.0%
-0.37%
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0-3,007
-100.0%
-0.37%
RY ExitROYAL BK CDA COMstock$0-17,265
-100.0%
-0.37%
BAC ExitBK OF AMERICA CORP COMstock$0-41,360
-100.0%
-0.38%
CSCO ExitCISCO SYS INC COMstock$0-32,825
-100.0%
-0.38%
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0-18,650
-100.0%
-0.39%
VYM ExitVANGUARD HIGH DIVIDEND YIELD ETFetf$0-17,624
-100.0%
-0.39%
ABNB ExitAIRBNB INC COM CL Astock$0-10,925
-100.0%
-0.39%
FISV ExitFISERV INC COMstock$0-17,131
-100.0%
-0.40%
AVGO ExitBROADCOM INC COMstock$0-3,853
-100.0%
-0.40%
DHR ExitDANAHER CORPORATION COMstock$0-6,236
-100.0%
-0.41%
HD ExitHOME DEPOT INC COMstock$0-5,776
-100.0%
-0.41%
GOOG ExitALPHABET INC CAP STK CL Cstock$0-719
-100.0%
-0.41%
SONO ExitSONOS INC COMstock$0-60,420
-100.0%
-0.42%
QQQ ExitINVESCO QQQ TRUSTetf$0-5,540
-100.0%
-0.42%
IJR ExitISHARES S&P SMALL-CAP FUNDetf$0-18,490
-100.0%
-0.43%
RBCAA ExitREPUBLIC BANCORP INC KY CL Astock$0-44,926
-100.0%
-0.49%
BFS ExitSAUL CTRS INC COMreit$0-59,880
-100.0%
-0.56%
DD ExitDUPONT DE NEMOURS INC COMstock$0-38,981
-100.0%
-0.57%
FMX ExitFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$0-32,673
-100.0%
-0.61%
INDA ExitISHARES MSCI INDIA INDEX FUNDetf$0-58,522
-100.0%
-0.61%
DBX ExitDROPBOX INC CL Astock$0-102,590
-100.0%
-0.64%
SEDG ExitSOLAREDGE TECHNOLOGIES INC COMstock$0-11,828
-100.0%
-0.67%
AXP ExitAMERICAN EXPRESS CO COMstock$0-18,905
-100.0%
-0.68%
HACK ExitETFMG PRIME CYBER SECURITY ETFetf$0-52,510
-100.0%
-0.68%
KO ExitCOCA COLA CO COMstock$0-61,205
-100.0%
-0.69%
CI ExitCIGNA CORP NEW COMstock$0-16,111
-100.0%
-0.69%
XOM ExitEXXON MOBIL CORP COMstock$0-56,105
-100.0%
-0.71%
PEP ExitPEPSICO INC COMstock$0-22,634
-100.0%
-0.73%
FDX ExitFEDEX CORP COMstock$0-15,552
-100.0%
-0.73%
GD ExitGENERAL DYNAMICS CORP COMstock$0-17,430
-100.0%
-0.73%
CTVA ExitCORTEVA INC COMstock$0-81,679
-100.0%
-0.74%
FB ExitFACEBOOK INC CL Astock$0-11,575
-100.0%
-0.84%
ANTM ExitANTHEM INC COMstock$0-10,737
-100.0%
-0.86%
KMB ExitKIMBERLY-CLARK CORP COMstock$0-31,334
-100.0%
-0.89%
SPY ExitSPDR S&P 500 ETFetf$0-10,046
-100.0%
-0.92%
JNJ ExitJOHNSON & JOHNSON COMstock$0-28,340
-100.0%
-0.98%
MRK ExitMERCK & CO INC COMstock$0-61,635
-100.0%
-0.99%
SCHD ExitSCHWAB US DIVIDEND EQUITY ETFetf$0-62,626
-100.0%
-1.00%
JPM ExitJPMORGAN CHASE & CO COMstock$0-29,992
-100.0%
-1.05%
PG ExitPROCTER AND GAMBLE CO COMstock$0-35,477
-100.0%
-1.06%
UL ExitUNILEVER PLC SPON ADR NEWadr$0-91,513
-100.0%
-1.06%
VTIP ExitVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$0-99,650
-100.0%
-1.12%
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0-97,174
-100.0%
-1.12%
VGK ExitVANGUARD FTSE EUROPE ETFetf$0-86,980
-100.0%
-1.22%
QCOM ExitQUALCOMM INC COMstock$0-49,718
-100.0%
-1.37%
AAPL ExitAPPLE INC COMstock$0-45,729
-100.0%
-1.38%
DIS ExitDISNEY WALT CO COMstock$0-40,294
-100.0%
-1.46%
GS ExitGOLDMAN SACHS GROUP INC COMstock$0-18,793
-100.0%
-1.52%
AMZN ExitAMAZON COM INC COMstock$0-2,248
-100.0%
-1.58%
CP ExitCANADIAN PAC RY LTD COMstock$0-113,935
-100.0%
-1.59%
GOOGL ExitALPHABET INC CAP STK CL Astock$0-2,812
-100.0%
-1.61%
MSFT ExitMICROSOFT CORP COMstock$0-26,937
-100.0%
-1.62%
MBB ExitISHARES MBS ETFetf$0-75,745
-100.0%
-1.75%
D ExitDOMINION ENERGY INC COMstock$0-113,569
-100.0%
-1.77%
CBOE ExitCBOE GLOBAL MKTS INC COMstock$0-67,471
-100.0%
-1.79%
SPLG ExitSPDR PORTFOLIO S&P 500 ETFetf$0-179,918
-100.0%
-1.94%
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0-150,788
-100.0%
-2.06%
COST ExitCOSTCO WHSL CORP NEW COMstock$0-21,982
-100.0%
-2.11%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEWstock$0-38,625
-100.0%
-2.26%
PGX ExitINVESCO PREFERRED ETFetf$0-733,354
-100.0%
-2.36%
CME ExitCME GROUP INC COMstock$0-57,916
-100.0%
-2.40%
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0-223,495
-100.0%
-2.43%
TXN ExitTEXAS INSTRS INC COMstock$0-64,063
-100.0%
-2.63%
SLY ExitSPDR S&P 600 SMALL CAP ETFetf$0-134,618
-100.0%
-2.73%
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0-22,167
-100.0%
-2.73%
SCHM ExitSCHWAB U.S. MID-CAP ETFetf$0-167,569
-100.0%
-2.75%
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0-333,032
-100.0%
-2.76%
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0-63,370
-100.0%
-3.01%
INTU ExitINTUIT COMstock$0-31,581
-100.0%
-3.64%
VGSH ExitVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$0-289,724
-100.0%
-3.81%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Russell 100034Q3 202118.7%
SPDR S&P 600 SMALL CAP ETF34Q3 20216.7%
SPDR S&P 100034Q3 20219.2%
Vanguard Total Stock Mkt34Q3 20213.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW34Q3 20212.9%
Chevron Corporation34Q3 20211.6%
THERMO FISHER SCIENTIFIC INC COM34Q3 20211.5%
Exxon Mobil Corporation34Q3 20211.6%
SPDR Total Stock Market34Q3 202113.8%
AGILENT TECHNOLOGIES INC COM34Q3 20211.3%

View OLD DOMINION CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-08
13F-HR2021-07-14
13F-HR2021-04-08
13F-HR2021-01-26
13F-HR2020-11-13
13F-HR2020-08-13
13F-HR2020-05-12
13F-HR2020-02-12
13F-HR2019-10-29
13F-HR2019-08-07

View OLD DOMINION CAPITAL MANAGEMENT INC's complete filings history.

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