HOLDERNESS INVESTMENTS CO holdings history

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402 is the total number of securities HOLDERNESS INVESTMENTS CO has owned. The longest HOLDERNESS INVESTMENTS CO has owned a single stock is 36 quarters.

HOLDERNESS INVESTMENTS CO historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP36361.85%4.03%6.96%Q4 2014Q3 202336
AAPL APPLE INC36360.42%3.30%6.67%Q4 2014Q3 202336
AMAT APPLIED MATLS INC36361.34%2.44%3.74%Q4 2014Q3 202336
VZ VERIZON COMMUNICATIONS...36360.79%2.18%2.95%Q4 2014Q3 202336
HD HOME DEPOT INC36361.72%2.07%2.39%Q4 2014Q3 202336
INTC INTEL CORP36360.78%1.91%2.86%Q4 2014Q3 202336
XOM EXXON MOBIL CORP36360.59%1.75%3.04%Q4 2014Q3 202336
CRUS CIRRUS LOGIC INC36361.04%1.68%3.24%Q4 2014Q3 202336
DUK DUKE ENERGY CORP NEW36361.32%1.65%2.07%Q4 2014Q3 202336
PFE PFIZER INC36361.06%1.63%2.45%Q4 2014Q3 202336
JNJ JOHNSON & JOHNSON36361.14%1.54%1.93%Q4 2014Q3 202336
T AT&T INC36360.34%1.48%2.68%Q4 2014Q3 202336
CSCO CISCO SYS INC36361.12%1.45%1.86%Q4 2014Q3 202336
HON HONEYWELL INTL INC36360.94%1.44%2.22%Q4 2014Q3 202336
BA BOEING CO36360.56%1.39%2.26%Q4 2014Q3 202336
UNH UNITEDHEALTH GROUP INC36360.86%1.35%2.21%Q4 2014Q3 202336
IBM INTERNATIONAL BUSINESS...36360.54%1.14%2.02%Q4 2014Q3 202336
PG PROCTER & GAMBLE CO36360.84%1.13%1.61%Q4 2014Q3 202336
MRK MERCK & CO INC NEW36360.71%1.08%1.65%Q4 2014Q3 202336
BMY BRISTOL-MYERS SQUIBB CO36360.53%0.99%2.00%Q4 2014Q3 202336
ABBV ABBVIE INC36360.44%0.96%1.73%Q4 2014Q3 202336
ORCL ORACLE CORP36360.68%0.92%1.39%Q4 2014Q3 202336
BAC BK OF AMERICA CORP36360.60%0.83%1.10%Q4 2014Q3 202336
CAT CATERPILLAR INC DEL36360.55%0.79%1.06%Q4 2014Q3 202336
MCD MCDONALDS CORP36360.24%0.78%1.19%Q4 2014Q3 202336
WFC WELLS FARGO CO NEW36360.24%0.75%1.52%Q4 2014Q3 202336
JPM JPMORGAN CHASE & CO36360.31%0.74%1.09%Q4 2014Q3 202336
HEDJ WISDOMTREE TR36360.18%0.68%2.32%Q4 2014Q3 202336
CVX CHEVRON CORP NEW36360.35%0.67%0.83%Q4 2014Q3 202336
CMCSA COMCAST CORP NEW36360.38%0.64%0.91%Q4 2014Q3 202336
LOW LOWES COS INC36360.25%0.62%1.04%Q4 2014Q3 202336
FDX FEDEX CORP36360.29%0.61%0.98%Q4 2014Q3 202336
GLW CORNING INC36360.42%0.61%0.98%Q4 2014Q3 202336
PEP PEPSICO INC36360.43%0.58%0.81%Q4 2014Q3 202336
HAL HALLIBURTON CO36360.09%0.57%1.48%Q4 2014Q3 202336
BRKB BERKSHIRE HATHAWAY INC...36360.25%0.56%0.94%Q4 2014Q3 202336
AMGN AMGEN INC36360.32%0.56%0.83%Q4 2014Q3 202336
EMN EASTMAN CHEMICAL CO36360.29%0.56%1.08%Q4 2014Q3 202336
ETN EATON CORP PLC36360.27%0.56%1.05%Q4 2014Q3 202336
SO SOUTHERN CO36360.35%0.55%0.79%Q4 2014Q3 202336
TXN TEXAS INSTRS INC36360.43%0.54%0.80%Q4 2014Q3 202336
VOD VODAFONE GROUP PLC NEW36360.08%0.53%1.63%Q4 2014Q3 202336
KO COCA COLA CO36360.22%0.52%0.86%Q4 2014Q3 202336
AVY AVERY DENNISON CORP36360.39%0.52%0.81%Q4 2014Q3 202336
LNC LINCOLN NATL CORP IND36360.11%0.48%0.85%Q4 2014Q3 202336
IP INTL PAPER CO36360.25%0.47%0.96%Q4 2014Q3 202336
DIS DISNEY WALT CO36360.17%0.47%0.90%Q4 2014Q3 202336
SLB SCHLUMBERGER LTD36360.10%0.46%1.12%Q4 2014Q3 202336
PHG KONINKLIJKE PHILIPS N V36360.10%0.46%0.81%Q4 2014Q3 202336
DE DEERE & CO36360.24%0.44%0.65%Q4 2014Q3 202336
SCHX SCHWAB STRATEGIC TR36360.17%0.43%1.19%Q4 2014Q3 202336
MCK MCKESSON CORP36360.16%0.39%0.66%Q4 2014Q3 202336
LH LABORATORY CORP AMER H...36360.27%0.39%0.48%Q4 2014Q3 202336
KMB KIMBERLY-CLARK CORP36360.15%0.37%0.60%Q4 2014Q3 202336
ABT ABBOTT LABS36360.23%0.36%0.53%Q4 2014Q3 202336
EMR EMERSON ELEC CO36360.22%0.36%0.60%Q4 2014Q3 202336
MDLZ MONDELEZ INTL INC36360.24%0.36%0.62%Q4 2014Q3 202336
NOC NORTHROP GRUMMAN CORP36360.26%0.35%0.49%Q4 2014Q3 202336
PFG PRINCIPAL FINL GROUP INC36360.14%0.35%0.64%Q4 2014Q3 202336
SYK STRYKER CORPORATION36360.22%0.34%0.44%Q4 2014Q3 202336
ITW ILLINOIS TOOL WKS INC36360.26%0.34%0.45%Q4 2014Q3 202336
DHR DANAHER CORPORATION36360.17%0.30%0.43%Q4 2014Q3 202336
CVS CVS HEALTH CORP36360.11%0.29%0.53%Q4 2014Q3 202336
GD GENERAL DYNAMICS CORP36360.18%0.29%0.38%Q4 2014Q3 202336
COP CONOCOPHILLIPS36360.11%0.27%0.60%Q4 2014Q3 202336
MGA MAGNA INTL INC36360.14%0.27%0.58%Q4 2014Q3 202336
GIS GENERAL MLS INC36360.18%0.25%0.37%Q4 2014Q3 202336
NVS NOVARTIS AG36360.11%0.24%0.37%Q4 2014Q3 202336
SYY SYSCO CORP36360.10%0.19%0.28%Q4 2014Q3 202336
MMM 3M CO22130.19%0.44%0.64%Q4 2014Q3 202335
D DOMINION RES INC VA NEW3140.13%0.28%0.54%Q4 2014Q3 202335
MO ALTRIA GROUP INC3320.14%0.23%0.44%Q4 2014Q3 202335
FCX FREEPORT-MCMORAN INC21140.05%0.14%0.46%Q4 2014Q3 202335
QRVO QORVO INC34340.50%0.76%1.28%Q2 2015Q3 202334
AEP AMERICAN ELEC PWR INC3310.07%0.14%0.25%Q4 2014Q3 202334
KLAC KLA-TENCOR CORP2850.19%0.33%0.58%Q4 2014Q3 202333
BDX BECTON DICKINSON & CO32320.08%0.13%0.22%Q4 2015Q3 202332
VGT VANGUARD WORLD FDS1420.09%0.23%0.86%Q4 2014Q3 202330
CSX CSX CORP2820.12%0.17%0.22%Q4 2014Q3 202330
QCOM QUALCOMM INC2720.21%0.28%0.43%Q4 2014Q3 202329
PPG PPG INDS INC1320.09%0.13%0.29%Q4 2014Q3 202329
PM PHILIP MORRIS INTL INC2710.11%0.15%0.22%Q2 2016Q3 202328
CLNE CLEAN ENERGY FUELS CORP2350.02%0.07%0.17%Q3 2016Q3 202328
AMZN AMAZON COM INC27272.31%4.41%6.49%Q1 2017Q3 202327
GOOGL ALPHABET INC27270.80%1.36%1.96%Q1 2017Q3 202327
NVDA NVIDIA CORPORATION27270.33%1.15%3.31%Q1 2017Q3 202327
MA MASTERCARD INCORPORATED27270.41%0.80%1.06%Q1 2017Q3 202327
IDU ISHARES TR27270.49%0.75%1.16%Q1 2017Q3 202327
FB META PLATFORMS INC27270.19%0.74%0.98%Q1 2017Q3 202327
GOOG ALPHABET INC27270.49%0.71%0.95%Q1 2017Q3 202327
VIG VANGUARD SPECIALIZED P...27270.12%0.51%1.11%Q1 2017Q3 202327
V VISA INC27270.26%0.50%0.70%Q1 2017Q3 202327
LMT LOCKHEED MARTIN CORP27270.28%0.44%0.61%Q1 2017Q3 202327
ENB ENBRIDGE INC27270.31%0.39%0.51%Q1 2017Q3 202327
SON SONOCO PRODS CO27270.14%0.25%0.43%Q1 2017Q3 202327
SBUX STARBUCKS CORP27270.12%0.24%0.42%Q1 2017Q3 202327
SWKS SKYWORKS SOLUTIONS INC27270.17%0.23%0.32%Q1 2017Q3 202327
ED CONSOLIDATED EDISON INC27270.08%0.22%0.35%Q1 2017Q3 202327
ICF ISHARES TR27270.10%0.21%0.35%Q1 2017Q3 202327
BLK BLACKROCK INC27270.13%0.16%0.19%Q1 2017Q3 202327
ATVI ACTIVISION BLIZZARD INC27270.09%0.14%0.19%Q1 2017Q3 202327
NFLX NETFLIX INC2150.11%0.53%0.90%Q1 2017Q3 202326
RY ROYAL BK CDA SUSTAINABL2510.10%0.21%0.53%Q2 2016Q3 202326
MMP MAGELLAN MIDSTREAM PRT...26260.08%0.21%0.34%Q1 2017Q2 202326
VMW VMWARE INC26260.12%0.21%0.32%Q1 2017Q2 202326
NVO NOVO-NORDISK A S26260.10%0.16%0.43%Q2 2017Q3 202326
FCNCA FIRST CTZNS BANCSHARES...14120.10%0.16%0.32%Q1 2017Q3 202326
TSCO TRACTOR SUPPLY CO14120.10%0.14%0.18%Q1 2017Q3 202326
PAYX PAYCHEX INC26260.11%0.13%0.17%Q2 2017Q3 202326
VFC V F CORP25250.10%0.34%0.48%Q1 2017Q1 202325
BP BP PLC2140.08%0.27%0.55%Q4 2014Q3 202325
GILD GILEAD SCIENCES INC15100.10%0.21%0.41%Q1 2017Q3 202325
LRCX LAM RESEARCH CORP2140.10%0.19%0.33%Q2 2017Q3 202325
CLX CLOROX CO DEL2230.07%0.19%0.29%Q1 2017Q2 202325
CTSH COGNIZANT TECHNOLOGY S...25250.10%0.14%0.20%Q1 2017Q1 202325
MU MICRON TECHNOLOGY INC14110.09%0.12%0.20%Q2 2017Q3 202325
SCHA SCHWAB STRATEGIC TR1410.09%0.29%0.85%Q4 2014Q3 202324
DLR DIGITAL RLTY TR INC24240.13%0.21%0.36%Q1 2017Q4 202224
LQD ISHARES TR1240.09%0.35%1.06%Q1 2017Q3 202323
BKNG BOOKING HOLDINGS INC23230.22%0.32%0.42%Q1 2018Q3 202323
IXG ISHARES TR23230.09%0.27%0.80%Q4 2015Q2 202123
SCHD SCHWAB STRATEGIC TR1490.11%0.16%0.26%Q4 2017Q3 202323
DOV DOVER CORP1910.10%0.12%0.15%Q3 2017Q3 202323
CY CYPRESS SEMICONDUCTOR ...22220.71%0.98%1.52%Q4 2014Q1 202022
UTX UNITED TECHNOLOGIES CORP22220.71%0.97%1.43%Q4 2014Q1 202022
AVGO BROADCOM INC22220.11%0.41%0.94%Q2 2018Q3 202322
KHC KRAFT HEINZ CO1620.07%0.26%0.56%Q3 2015Q1 202322
O REALTY INCOME CORP22220.11%0.24%0.38%Q2 2018Q3 202322
HP HELMERICH & PAYNE INC21210.11%0.37%0.67%Q4 2014Q4 201921
MUB ISHARES TR21210.09%0.35%0.60%Q1 2017Q1 202221
DEM WISDOMTREE TR1710.09%0.34%1.06%Q4 2015Q2 202121
RDSA ROYAL DUTCH SHELL PLC21210.14%0.27%0.49%Q4 2014Q4 201921
CAJ CANON INC21210.10%0.24%0.42%Q4 2014Q4 201921
SCHM SCHWAB STRATEGIC TR21210.15%0.23%0.36%Q3 2018Q3 202321
VTV VANGUARD INDEX FDS1290.08%0.22%0.32%Q1 2017Q3 202221
XLNX XILINX INC1470.10%0.16%0.25%Q3 2016Q4 202121
CTXS CITRIX SYS INC1910.07%0.15%0.22%Q1 2017Q3 202221
NSC NORFOLK SOUTHN CORP1470.09%0.10%0.12%Q2 2018Q3 202321
QQQ INVESCO QQQ TR1371.36%2.21%2.91%Q2 2018Q3 202320
VRIG INVESCO ACTIVELY MANAG...1550.41%1.53%2.95%Q2 2018Q3 202320
BBT BB&T CORP20200.68%0.92%1.30%Q4 2014Q3 201920
SPY SPDR S&P 500 ETF TR1370.17%0.40%0.86%Q1 2017Q3 202320
IR INGERSOLL-RAND PLC1460.30%0.39%0.48%Q4 2014Q4 201920
DXJ WISDOMTREE TR20200.11%0.23%0.52%Q1 2015Q4 201920
TSLA TESLA INC1190.08%0.18%0.25%Q1 2017Q3 202320
EA ELECTRONIC ARTS INC1010.09%0.15%0.22%Q1 2017Q2 202220
DIA SPDR DOW JONES INDL AV...1210.08%0.13%0.27%Q1 2017Q3 202320
ICLR ICON PLC1020.07%0.10%0.12%Q3 2017Q3 202320
BX BLACKSTONE GROUP L P19190.34%0.48%0.69%Q4 2014Q2 201919
TMO THERMO FISHER SCIENTIF...19190.10%0.25%0.36%Q1 2019Q3 202319
CDNS CADENCE DESIGN SYSTEM INC19190.10%0.20%0.34%Q1 2019Q3 202319
FISV FISERV INC1270.08%0.10%0.12%Q2 2018Q3 202319
JPST JP MORGAN EXCHANGE TRA...1350.48%1.42%2.22%Q4 2018Q3 202318
DOW DOW INC18180.36%0.53%0.66%Q2 2019Q3 202318
DD DUPONT DE NEMOURS INC18180.24%0.32%0.57%Q2 2019Q3 202318
WMT WALMART INC18180.10%0.27%0.45%Q2 2019Q3 202318
DELL DELL TECHNOLOGIES INC1710.10%0.22%0.36%Q1 2019Q3 202318
CTVA CORTEVA INC18180.15%0.21%0.29%Q2 2019Q3 202318
MET METLIFE INC18180.09%0.16%0.25%Q3 2015Q4 201918
LLY LILLY ELI & CO840.06%0.11%0.23%Q1 2017Q3 202318
BX BLACKSTONE INC17170.72%0.95%1.27%Q3 2019Q3 202317
ET ENERGY TRANSFER LP17170.09%0.22%0.40%Q3 2019Q3 202317
LIN LINDE PLC17170.18%0.21%0.26%Q4 2018Q4 202217
PYPL PAYPAL HLDGS INC17170.14%0.21%0.30%Q4 2017Q4 202117
LHX L3HARRIS TECHNOLOGIES INC17170.11%0.16%0.26%Q3 2019Q3 202317
ZBRA ZEBRA TECHNOLOGIES COR...1410.08%0.13%0.19%Q1 2019Q3 202317
L LOEWS CORP1310.07%0.11%0.19%Q4 2016Q1 202217
GE GENERAL ELECTRIC CO16160.35%1.73%2.53%Q4 2014Q3 201816
TBT PROSHARES TR16160.34%1.00%2.11%Q4 2014Q3 201816
TFC TRUIST FINL CORP16160.48%0.75%0.91%Q4 2019Q3 202316
PX PRAXAIR INC16160.19%0.29%0.40%Q4 2014Q3 201816
SNY SANOFI1310.09%0.19%0.30%Q4 2014Q4 201916
WM WASTE MGMT INC DEL1330.08%0.10%0.12%Q2 2019Q3 202316
SCHB SCHWAB STRATEGIC TR15150.24%0.31%0.46%Q1 2020Q3 202315
TT TRANE TECHNOLOGIES PLC15150.22%0.31%0.36%Q1 2020Q3 202315
VYM VANGUARD WHITEHALL FDS15150.14%0.24%0.34%Q1 2020Q3 202315
BND VANGUARD BD INDEX FDS960.10%0.24%1.10%Q1 2017Q4 202015
CHRW C H ROBINSON WORLDWIDE...15150.13%0.19%0.33%Q1 2020Q3 202315
VOOG VANGUARD ADMIRAL FDS INC1310.08%0.10%0.11%Q3 2018Q3 202315
IRM IRON MTN INC NEW14140.29%0.55%0.76%Q2 2020Q3 202314
GPC GENUINE PARTS CO14140.23%0.30%0.43%Q2 2020Q3 202314
COST COSTCO WHSL CORP NEW14140.09%0.24%0.37%Q2 2020Q3 202314
TGT TARGET CORP630.08%0.24%0.36%Q4 2014Q1 202314
CARR CARRIER GLOBAL CORPORA...14140.13%0.21%0.28%Q2 2020Q3 202314
WELL WELLTOWER INC14140.13%0.18%0.25%Q1 2017Q2 202014
OTIS OTIS WORLDWIDE CORP14140.16%0.18%0.21%Q2 2020Q3 202314
ANTM ELEVANCE HEALTH INC14140.12%0.15%0.21%Q2 2020Q3 202314
NEE NEXTERA ENERGY INC14140.10%0.13%0.16%Q2 2020Q3 202314
CRM SALESFORCE INC920.09%0.10%0.12%Q1 2019Q3 202314
IGHG PROSHARES TR13130.16%1.39%2.05%Q4 2014Q4 201713
ODFL OLD DOMINION FREIGHT L...13130.10%0.14%0.22%Q3 2020Q3 202313
VOE VANGUARD INDEX FDS13130.08%0.14%0.19%Q3 2020Q3 202313
BKLN POWERSHARES ETF TRUST II12120.85%1.58%2.14%Q4 2014Q3 201712
UUP POWERSHS DB US DOLLAR ...12120.61%1.39%2.00%Q4 2014Q3 201712
HYHG PROSHARES TR12120.69%1.10%1.47%Q4 2014Q3 201712
EMB ISHARES TR12120.56%0.92%1.26%Q4 2014Q3 201712
IJR ISHARES TR12120.16%0.33%0.54%Q1 2017Q4 201912
DLN WISDOMTREE TR12120.27%0.29%0.32%Q1 2017Q4 201912
DVY ISHARES TR12120.16%0.21%0.26%Q1 2017Q4 201912
GS GOLDMAN SACHS GROUP INC12120.09%0.17%0.21%Q4 2020Q3 202312
PNC PNC FINL SVCS GROUP INC12120.10%0.16%0.19%Q3 2020Q2 202312
ON ON SEMICONDUCTOR CORP12120.08%0.14%0.25%Q4 2020Q3 202312
CNC CENTENE CORP DEL12120.10%0.14%0.18%Q1 2017Q4 201912
SYNA SYNAPTICS INC1110.08%0.13%0.21%Q3 2020Q3 202312
NOW SERVICENOW INC930.08%0.09%0.10%Q2 2020Q3 202312
DD DU PONT E I DE NEMOURS...11111.02%1.49%1.87%Q4 2014Q2 201711
DOW DOW CHEM CO11110.72%0.90%1.07%Q4 2014Q2 201711
RTX RTX CORPORATION740.42%0.62%0.81%Q3 2020Q3 202311
IEI ISHARES TR920.10%0.42%0.98%Q1 2017Q2 202011
VDE VANGUARD WORLD FDS11110.10%0.22%0.34%Q1 2021Q3 202311
WHR WHIRLPOOL CORP740.11%0.20%0.28%Q4 2014Q3 201711
MAR MARRIOTT INTL INC NEW11110.08%0.16%0.25%Q1 2021Q3 202311
BAX BAXTER INTL INC740.09%0.13%0.17%Q1 2017Q4 201911
ASML ASML HOLDING N V740.08%0.10%0.11%Q4 2020Q3 202311
BIDU BAIDU INC10100.14%0.21%0.27%Q1 2017Q2 201910
KSS KOHLS CORP550.11%0.21%0.39%Q4 2014Q1 201910
LLL L3 TECHNOLOGIES INC10100.18%0.20%0.23%Q1 2017Q2 201910
BIIB BIOGEN INC10100.12%0.15%0.19%Q1 2017Q2 201910
VTR VENTAS INC10100.11%0.14%0.16%Q2 2017Q3 201910
NOK NOKIA CORP10100.03%0.11%0.18%Q4 2014Q1 201710
IR INGERSOLL RAND INC730.07%0.08%0.09%Q3 2020Q3 202310
TIP ISHARES TR990.12%0.89%1.17%Q1 2017Q1 20199
AGG ISHARES TR540.10%0.62%1.92%Q1 2017Q4 20209
SE SPECTRA ENERGY CORP990.36%0.51%0.63%Q4 2014Q4 20169
DVMT DELL TECHNOLOGIES INC990.21%0.28%0.38%Q3 2016Q3 20189
MDY SPDR S&P MIDCAP 400 ET...990.13%0.19%0.26%Q4 2017Q4 20199
ZION ZIONS BANCORPORATION N A990.11%0.16%0.24%Q2 2017Q2 20199
YUM YUM BRANDS INC610.09%0.12%0.22%Q2 2015Q4 20199
VOO VANGUARD INDEX FDS990.09%0.12%0.13%Q3 2021Q3 20239
DLTR DOLLAR TREE INC720.07%0.11%0.15%Q1 2021Q2 20239
CFG CITIZENS FINL GROUP INC720.10%0.11%0.12%Q1 2017Q2 20199
PWR QUANTA SVCS INC990.07%0.11%0.12%Q3 2021Q3 20239
ISRG INTUITIVE SURGICAL INC410.08%0.09%0.10%Q4 2020Q3 20239
DG DOLLAR GEN CORP NEW810.07%0.08%0.11%Q3 2020Q1 20239
CMBS ISHARES TR880.99%1.18%1.47%Q4 2014Q3 20168
CHOC BARCLAYS BK PLC880.26%0.36%0.50%Q4 2014Q3 20168
JETS ETF SER SOLUTIONS710.10%0.27%0.43%Q4 2015Q1 20188
LLL L-3 COMMUNICATIONS HLD...880.24%0.27%0.32%Q4 2014Q3 20168
K KELLOGG CO710.10%0.17%0.24%Q4 2015Q2 20188
RIO RIO TINTO PLC410.07%0.16%0.27%Q4 2014Q1 20228
VUG VANGUARD INDEX FDS880.07%0.14%0.16%Q4 2021Q3 20238
CRWD CROWDSTRIKE HLDGS INC880.10%0.13%0.17%Q4 2020Q3 20228
HPQ HP INC710.09%0.12%0.15%Q1 2017Q2 20198
VB VANGUARD INDEX FDS530.09%0.11%0.12%Q4 2020Q1 20238
XLU SELECT SECTOR SPDR TR880.08%0.10%0.12%Q4 2021Q3 20238
EFA ISHARES TR410.09%0.10%0.11%Q3 2020Q1 20238
KR KROGER CO320.06%0.09%0.14%Q1 2017Q3 20238
SOXX ISHARES TR530.08%0.08%0.09%Q1 2021Q3 20238
EMC E M C CORP MASS771.90%2.03%2.36%Q4 2014Q2 20167
DWDP DOWDUPONT INC771.31%1.62%1.89%Q3 2017Q1 20197
GBIL GOLDMAN SACHS ETF TR770.57%1.32%3.48%Q4 2018Q2 20207
SCHZ SCHWAB STRATEGIC TR770.20%1.04%3.03%Q2 2019Q4 20207
VCSH VANGUARD SCOTTSDALE FDS770.57%0.79%1.00%Q2 2020Q4 20217
ECON EGA EMERGING GLOBAL SH...770.35%0.47%0.58%Q4 2014Q2 20167
PFF ISHARES TR770.29%0.38%0.45%Q1 2017Q3 20187
CARZ FIRST TR EXCHANGE TRAD...610.22%0.29%0.36%Q4 2014Q3 20167
FLOT ISHARES TR770.22%0.28%0.36%Q3 2018Q1 20207
ECON COLUMBIA ETF TR II770.14%0.24%0.58%Q4 2016Q2 20187
LEA LEAR CORP770.14%0.21%0.23%Q1 2017Q3 20187
PSX PHILLIPS 66610.10%0.20%0.22%Q2 2015Q2 20187
AMD ADVANCED MICRO DEVICES...770.14%0.17%0.19%Q1 2022Q3 20237
SPLV INVESCO EXCHNG TRADED ...770.15%0.17%0.20%Q2 2018Q4 20197
PEY INVESCO EXCHANGE TRADE...770.15%0.16%0.17%Q2 2018Q4 20197
CCL CARNIVAL CORP770.12%0.13%0.15%Q1 2017Q3 20187
PANW PALO ALTO NETWORKS INC770.08%0.12%0.15%Q2 2021Q4 20227
DRIV GLOBAL X FDS770.11%0.12%0.13%Q1 2021Q3 20227
VFH VANGUARD WORLD FDS770.09%0.10%0.11%Q1 2021Q3 20227
PNY PIEDMONT NAT GAS INC420.21%0.26%0.30%Q4 2014Q3 20166
TARGET CORP420.14%0.24%0.32%Q2 2016Q4 20216
MBB ISHARES TR660.19%0.22%0.30%Q1 2017Q2 20186
VUSB VANGUARD BD INDEX FDS330.08%0.19%0.37%Q2 2021Q3 20236
PDI PIMCO DYNAMIC INCOME FD660.12%0.19%0.21%Q2 2017Q3 20186
PCI PIMCO DYNMIC CREDIT AN...660.12%0.18%0.20%Q2 2017Q3 20186
PDT HANCOCK JOHN PREMUIM D...660.12%0.13%0.15%Q2 2017Q3 20186
TTEK TETRA TECH INC NEW660.08%0.10%0.11%Q4 2020Q1 20226
VAW VANGUARD WORLD FDS660.08%0.09%0.11%Q1 2021Q2 20226
CCMP CMC MATERIALS INC330.07%0.08%0.10%Q4 2020Q2 20226
BLUE BLUEBIRD BIO INC510.02%0.04%0.07%Q2 2021Q3 20236
QQQ POWERSHARES QQQ TRUST552.02%2.36%2.67%Q1 2017Q1 20185
EMCR EGA EMERGING GLOBAL SH...550.38%0.50%0.86%Q4 2014Q4 20155
PGX POWERSHARES ETF TR II550.34%0.39%0.42%Q1 2017Q1 20185
IXC ISHARES TR320.10%0.20%0.43%Q4 2016Q3 20185
PEY POWERSHARES ETF TRUST550.17%0.18%0.21%Q1 2017Q1 20185
SPLV POWERSHARES ETF TR II550.16%0.17%0.17%Q1 2017Q1 20185
WY WEYERHAEUSER CO MTN BE210.06%0.14%0.21%Q1 2016Q4 20215
AVGO BROADCOM LTD550.11%0.12%0.12%Q1 2017Q1 20185
IGV ISHARES TR320.10%0.12%0.15%Q2 2018Q4 20195
PGR PROGRESSIVE CORP OHIO310.08%0.11%0.12%Q3 2018Q1 20235
EXR EXTRA SPACE STORAGE INC550.08%0.11%0.13%Q3 2021Q3 20225
DHI D R HORTON INC550.10%0.11%0.13%Q3 2017Q3 20185
IEF ISHARES TR410.09%0.11%0.12%Q1 2017Q4 20195
MON MONSANTO CO NEW550.10%0.11%0.11%Q1 2017Q1 20185
DOCU DOCUSIGN INC550.06%0.09%0.12%Q4 2020Q4 20215
GNRC GENERAC HLDGS INC550.07%0.09%0.12%Q1 2021Q1 20225
SHELL PLC410.08%0.09%0.10%Q1 2022Q3 20235
EEM ISHARES TR410.07%0.08%0.09%Q3 2020Q1 20225
UPS UNITED PARCEL SERVICE INC320.06%0.08%0.09%Q4 2021Q2 20235
IYC ISHARES TR550.07%0.07%0.08%Q1 2021Q1 20225
WARNER BROS DISCOVERY INC550.05%0.07%0.09%Q2 2022Q2 20235
GSY INVESCO ACTIVELY MANAG...440.36%0.39%0.46%Q1 2021Q4 20214
VTEB VANGUARD MUN BD FDS440.35%0.39%0.44%Q1 2021Q4 20214
PCLN PRICELINE GRP INC440.34%0.39%0.42%Q1 2017Q4 20174
JMST J P MORGAN EXCHANGE-TR...440.20%0.30%0.36%Q1 2021Q4 20214
JMUB J P MORGAN EXCHANGE-TR...440.18%0.20%0.24%Q1 2021Q4 20214
OC OWENS CORNING NEW440.15%0.17%0.20%Q1 2017Q4 20174
IEFN ISHARES U S ETF TR440.15%0.16%0.18%Q3 2021Q2 20224
HPE HEWLETT PACKARD ENTERP...440.10%0.16%0.20%Q3 2016Q2 20174
VGK VANGUARD INTL EQUITY I...440.12%0.14%0.15%Q2 2017Q1 20184
XLF SELECT SECTOR SPDR TR220.08%0.13%0.18%Q3 2022Q3 20234
NTES NETEASE INC440.11%0.12%0.14%Q2 2017Q1 20184
CDW CDW CORP440.11%0.12%0.13%Q1 2017Q4 20174
WB WEIBO CORP440.10%0.12%0.14%Q3 2017Q2 20184
IWL ISHARES TR440.11%0.11%0.12%Q3 2021Q2 20224
VHT VANGUARD WORLD FDS310.07%0.09%0.10%Q1 2022Q3 20234
SCHE SCHWAB STRATEGIC TR440.08%0.09%0.10%Q1 2021Q4 20214
ARKK ARK ETF TR440.06%0.09%0.10%Q1 2021Q4 20214
DXCM DEXCOM INC440.07%0.08%0.09%Q2 2021Q1 20224
MRVL MARVELL TECHNOLOGY INC220.07%0.08%0.09%Q4 2021Q3 20234
F FORD MTR CO DEL440.06%0.08%0.09%Q2 2021Q1 20224
KRFT KRAFT FOODS GROUP INC330.41%0.50%0.56%Q4 2014Q2 20153
RAYTHEON TECHNOLOGIES ...210.46%0.49%0.53%Q2 2020Q4 20213
XL XL GROUP LTD330.11%0.47%0.65%Q4 2017Q2 20183
HPQ HEWLETT PACKARD CO330.32%0.37%0.46%Q4 2014Q2 20153
LINDE PLC330.26%0.26%0.27%Q1 2023Q3 20233
NOV NATIONAL OILWELL VARCO...330.22%0.23%0.26%Q4 2014Q2 20153
SCG SCANA CORP NEW210.14%0.17%0.21%Q4 2014Q2 20173
ALK ALASKA AIR GROUP INC330.13%0.16%0.17%Q1 2017Q3 20173
PXD PIONEER NAT RES CO330.14%0.15%0.16%Q1 2023Q3 20233
SMH VANECK VECTORS ETF TR330.13%0.13%0.15%Q3 2017Q1 20183
CELG CELGENE CORP330.10%0.11%0.12%Q1 2017Q3 20173
RTN RAYTHEON CO330.10%0.10%0.12%Q1 2018Q3 20183
VTRS VIATRIS INC330.07%0.09%0.12%Q4 2020Q2 20213
LW LAMB WESTON HLDGS INC330.08%0.09%0.10%Q1 2023Q3 20233
SCCO SOUTHERN COPPER CORP110.08%0.09%0.09%Q1 2022Q3 20233
ZTS ZOETIS INC210.08%0.08%0.09%Q4 2021Q3 20233
ZS ZSCALER INC330.07%0.08%0.08%Q3 2021Q1 20223
IDXX IDEXX LABS INC330.07%0.07%0.08%Q2 2021Q4 20213
SBNY SIGNATURE BK NEW YORK N Y330.07%0.07%0.08%Q3 2021Q1 20223
SHOP SHOPIFY INC330.07%0.07%0.08%Q2 2021Q4 20213
VRIG POWERSHARES ACTIVE MNG...222.44%2.66%2.88%Q4 2017Q1 20182
INVESCO QQQ TR222.08%2.13%2.17%Q3 2021Q4 20212
CLTL INVESCO EXCHANGE-TRADE...221.08%1.18%1.28%Q1 2020Q2 20202
RFMD RF Micro Devices221.06%1.16%1.27%Q4 2014Q1 20152
SUPN SUPERNUS PHARMACEUTICA...220.32%0.39%0.45%Q4 2016Q1 20172
PGX INVESCO EXCHNG TRADED ...220.28%0.30%0.32%Q2 2018Q3 20182
SHY ISHARES TR220.15%0.19%0.24%Q1 2020Q2 20202
AAL AMERICAN AIRLS GROUP INC220.13%0.19%0.25%Q4 2016Q1 20172
NKE NIKE INC220.17%0.18%0.19%Q1 2017Q2 20172
IJT ISHARES TR110.10%0.14%0.17%Q3 2018Q2 20192
SMCI SUPER MICRO COMPUTER INC220.11%0.13%0.16%Q2 2023Q3 20232
VRTX VERTEX PHARMACEUTICALS...220.12%0.13%0.14%Q2 2023Q3 20232
AGN ALLERGAN PLC220.12%0.13%0.13%Q1 2017Q2 20172
ADS ALLIANCE DATA SYSTEMS ...220.12%0.12%0.13%Q1 2017Q2 20172
BLDR BUILDERS FIRSTSOURCE INC220.11%0.11%0.12%Q2 2023Q3 20232
ANET ARISTA NETWORKS INC220.10%0.11%0.13%Q1 2019Q2 20192
DXC DXC TECHNOLOGY CO110.10%0.11%0.12%Q1 2018Q3 20182
XLE SELECT SECTOR SPDR TR220.10%0.11%0.12%Q2 2023Q3 20232
XPO XPO LOGISTICS INC220.10%0.11%0.11%Q2 2018Q3 20182
SRC SPIRIT RLTY CAP INC NEW110.09%0.10%0.12%Q4 2019Q2 20202
VLO VALERO ENERGY CORP NEW220.09%0.10%0.10%Q2 2018Q3 20182
PH PARKER-HANNIFIN CORP220.09%0.10%0.10%Q2 2023Q3 20232
ENPH ENPHASE ENERGY INC220.09%0.09%0.10%Q3 2022Q4 20222
PEAK HEALTHPEAK PROPERTIES INC110.09%0.09%0.09%Q4 2019Q2 20202
FANG DIAMONDBACK ENERGY INC220.08%0.09%0.10%Q2 2023Q3 20232
HSY HERSHEY CO220.08%0.08%0.09%Q1 2023Q2 20232
EOG EOG RES INC220.08%0.08%0.09%Q2 2023Q3 20232
MELI MERCADOLIBRE INC110.07%0.08%0.09%Q4 2020Q3 20212
IPO RENAISSANCE CAP GREENW...220.08%0.08%0.08%Q1 2021Q2 20212
TEAM ATLASSIAN CORP PLC220.07%0.08%0.08%Q3 2021Q4 20212
GRMN GARMIN LTD220.06%0.07%0.08%Q3 2021Q4 20212
MDU MDU RES GROUP INC220.07%0.07%0.07%Q3 2021Q4 20212
JUST GOLDMAN SACHS ETF TR220.06%0.06%0.07%Q4 2021Q1 20222
EXLS EXLSERVICE HOLDINGS INC220.06%0.06%0.07%Q4 2021Q1 20222
ORTX ORCHARD THERAPEUTICS PLC220.00%0.00%0.00%Q3 2022Q4 20222
IWN ISHARES TR110.49%0.49%0.49%Q1 2017Q1 20171
VTIP VANGUARD MALVERN FDS110.48%0.48%0.48%Q4 2021Q4 20211
SH PROSHARES TR110.29%0.29%0.29%Q3 2015Q3 20151
WCG WELLCARE HEALTH PLANS INC110.20%0.20%0.20%Q3 2018Q3 20181
DES WISDOMTREE TR110.18%0.18%0.18%Q1 2017Q1 20171
ENVIVA INC110.17%0.17%0.17%Q1 2022Q1 20221
FL FOOT LOCKER INC110.16%0.16%0.16%Q1 2017Q1 20171
IJS ISHARES TR110.14%0.14%0.14%Q1 2017Q1 20171
WP WORLDPAY INC110.14%0.14%0.14%Q1 2018Q1 20181
FTSV FORTY SEVEN INC110.14%0.14%0.14%Q4 2019Q4 20191
RAI REYNOLDS AMERICAN INC110.13%0.13%0.13%Q2 2017Q2 20171
KRE SPDR SERIES TRUST110.12%0.12%0.12%Q1 2017Q1 20171
TEVA TEVA PHARMACEUTICAL IN...110.12%0.12%0.12%Q2 2017Q2 20171
JNPR JUNIPER NETWORKS INC110.11%0.11%0.11%Q2 2017Q2 20171
COMM COMMSCOPE HLDG CO INC110.11%0.11%0.11%Q1 2017Q1 20171
CBS CBS CORP NEW110.10%0.10%0.10%Q1 2017Q1 20171
FDC FIRST DATA CORP NEW110.10%0.10%0.10%Q3 2018Q3 20181
CCMP CABOT MICROELECTRONICS...110.09%0.09%0.09%Q4 2019Q4 20191
SEDG SOLAREDGE TECHNOLOGIES...110.08%0.08%0.08%Q1 2023Q1 20231
CPRT COPART INC110.08%0.08%0.08%Q2 2023Q2 20231
TTD THE TRADE DESK INC110.07%0.07%0.07%Q4 2021Q4 20211
UPST UPSTART HLDGS INC110.07%0.07%0.07%Q3 2021Q3 20211
TAN INVESCO EXCH TRADED FD...110.07%0.07%0.07%Q2 2021Q2 20211
ZM ZOOM VIDEO COMMUNICATI...110.07%0.07%0.07%Q3 2021Q3 20211
CCI CROWN CASTLE INTL CORP...110.06%0.06%0.06%Q4 2021Q4 20211
EVA ENVIVA PARTNERS LP110.06%0.06%0.06%Q4 2021Q4 20211
ETSY ETSY INC110.06%0.06%0.06%Q4 2021Q4 20211
INTU INTUIT110.06%0.06%0.06%Q4 2021Q4 20211
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and APPLIED MATLS INC, are the highest-conviction holdings of HOLDERNESS INVESTMENTS CO.

The conviction is calculated by counting the number of quarters a security has been reported by HOLDERNESS INVESTMENTS CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that HOLDERNESS INVESTMENTS CO owns currently or has owned in the past.