$206 Million is the total value of HOLDERNESS INVESTMENTS CO's 194 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,091,000 | +17.1% | 5,348 | -0.3% | 4.42% | +15.3% |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,958,000 | – | 237,561 | +100.0% | 2.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,826,000 | – | 33,943 | +100.0% | 2.83% | – |
| MSFT | Buy | MICROSOFT CORP | $5,791,000 | +9.4% | 58,726 | +1.3% | 2.82% | +7.7% |
| AAPL | Sell | APPLE INC | $5,521,000 | +8.6% | 29,826 | -1.6% | 2.68% | +6.9% |
| HD | Buy | HOME DEPOT INC | $4,479,000 | +10.3% | 22,956 | +0.8% | 2.18% | +8.6% |
| INTC | Sell | INTEL CORP | $4,464,000 | -4.7% | 89,806 | -0.2% | 2.17% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,454,000 | +8.7% | 88,526 | +3.3% | 2.17% | +7.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,230,000 | -17.0% | 91,587 | -0.1% | 2.06% | -18.3% |
| BA | Buy | BOEING CO | $4,206,000 | +3.8% | 12,537 | +1.4% | 2.04% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,871,000 | +11.7% | 46,795 | +0.7% | 1.88% | +9.9% |
| DWDP | Sell | DOWDUPONT INC | $3,413,000 | +2.8% | 51,768 | -0.6% | 1.66% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,230,000 | -5.0% | 26,616 | +0.3% | 1.57% | -6.5% |
| T | Sell | AT&T INC | $3,096,000 | -11.9% | 96,414 | -2.2% | 1.50% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,985,000 | +1.6% | 37,751 | -0.5% | 1.45% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,889,000 | +0.3% | 67,134 | -0.0% | 1.40% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $2,704,000 | -0.4% | 18,768 | -0.2% | 1.32% | -2.0% |
| PFE | Sell | PFIZER INC | $2,560,000 | +1.9% | 70,572 | -0.3% | 1.24% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,525,000 | +15.0% | 10,291 | +0.3% | 1.23% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,302,000 | +9.7% | 2,039 | +0.7% | 1.12% | +7.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,259,000 | -5.2% | 58,930 | +0.4% | 1.10% | -6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,173,000 | -4.6% | 19,253 | -4.4% | 1.06% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,004,000 | -7.6% | 14,345 | +1.4% | 0.97% | -9.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,816,000 | -4.4% | 17,870 | -4.9% | 0.88% | -5.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,784,000 | +1.3% | 13,519 | -2.2% | 0.87% | -0.3% |
| NFLX | Buy | NETFLIX INC | $1,770,000 | +34.0% | 4,523 | +1.1% | 0.86% | +31.9% |
| FB | Sell | FACEBOOK INCcl a | $1,758,000 | +21.1% | 9,045 | -0.5% | 0.86% | +19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,757,000 | +2.4% | 22,506 | +4.0% | 0.85% | +0.7% |
| BAC | Buy | BANK AMER CORP | $1,742,000 | +1.5% | 61,794 | +8.0% | 0.85% | -0.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,710,000 | -6.0% | 12,602 | +2.1% | 0.83% | -7.6% |
| MRK | Sell | MERCK & CO INC | $1,673,000 | +11.3% | 27,568 | -0.1% | 0.81% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,641,000 | +11.0% | 12,983 | +0.1% | 0.80% | +9.2% |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,626,000 | -8.1% | 104,345 | 0.0% | 0.79% | -9.5% | |
| FDX | Buy | FEDEX CORP | $1,610,000 | -1.5% | 7,091 | +4.1% | 0.78% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $1,592,000 | -0.7% | 10,163 | -0.9% | 0.77% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,592,000 | +5.3% | 28,717 | -0.5% | 0.77% | +3.6% |
| BBT | Sell | BB&T CORP | $1,569,000 | -3.9% | 31,113 | -0.9% | 0.76% | -5.5% |
| NVDA | Buy | NVIDIA CORP | $1,535,000 | +5.5% | 6,481 | +3.2% | 0.75% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,511,000 | +0.1% | 12,082 | +0.7% | 0.74% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,467,000 | +15.0% | 7,466 | +2.5% | 0.71% | +13.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,422,000 | -13.9% | 25,690 | -1.7% | 0.69% | -15.3% |
| HAL | HALLIBURTON CO | $1,406,000 | -4.0% | 31,212 | 0.0% | 0.68% | -5.5% | |
| ORCL | ORACLE CORP | $1,394,000 | -3.7% | 31,640 | 0.0% | 0.68% | -5.2% | |
| QRVO | Sell | QORVO INC | $1,349,000 | +13.6% | 16,828 | -0.2% | 0.66% | +11.8% |
| XL | XL GROUP LTD | $1,330,000 | +1.3% | 23,767 | 0.0% | 0.65% | -0.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,317,000 | -17.9% | 21,155 | -3.6% | 0.64% | -19.2% |
| ABBV | Buy | ABBVIE INC | $1,290,000 | -1.1% | 13,923 | +1.0% | 0.63% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,283,000 | +9.2% | 1,150 | +1.0% | 0.62% | +7.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,281,000 | -3.8% | 12,820 | +1.6% | 0.62% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,265,000 | -3.2% | 12,141 | +2.2% | 0.62% | -4.8% |
| LOW | Sell | LOWES COS INC | $1,241,000 | +6.9% | 12,989 | -1.8% | 0.60% | +5.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,143,000 | +3.1% | 18,100 | +2.4% | 0.56% | +1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,139,000 | -4.2% | 10,448 | -4.3% | 0.55% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $1,135,000 | +3.3% | 10,829 | -1.0% | 0.55% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,000 | -1.7% | 5,997 | +5.1% | 0.54% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,081,000 | -2.7% | 32,942 | +1.3% | 0.53% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,065,000 | -1.7% | 78,237 | -2.7% | 0.52% | -3.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,053,000 | +10.1% | 24,909 | -0.2% | 0.51% | +8.5% |
| AVY | AVERY DENNISON CORP | $1,032,000 | -3.9% | 10,109 | 0.0% | 0.50% | -5.5% | |
| TXN | Sell | TEXAS INSTRS INC | $1,033,000 | +5.8% | 9,373 | -0.3% | 0.50% | +4.1% |
| AMGN | Sell | AMGEN INC | $1,031,000 | +0.1% | 5,584 | -7.6% | 0.50% | -1.6% |
| GLW | Buy | CORNING INC | $1,028,000 | -0.8% | 37,356 | +0.5% | 0.50% | -2.3% |
| KO | Sell | COCA COLA CO | $1,011,000 | +0.5% | 23,051 | -0.5% | 0.49% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,008,000 | +6.4% | 15,044 | +2.9% | 0.49% | +4.7% |
| PEP | Sell | PEPSICO INC | $1,003,000 | -2.4% | 9,216 | -2.1% | 0.49% | -3.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $980,000 | -9.8% | 40,327 | +3.2% | 0.48% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $970,000 | +18.9% | 11,623 | +9.7% | 0.47% | +17.1% |
| BX | Buy | BLACKSTONE GROUP L P | $961,000 | +16.2% | 29,875 | +15.4% | 0.47% | +14.2% |
| VFC | V F CORP | $923,000 | +10.0% | 11,323 | 0.0% | 0.45% | +8.5% | |
| IP | INTL PAPER CO | $911,000 | -2.6% | 17,492 | 0.0% | 0.44% | -4.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $899,000 | -1.4% | 3,315 | -4.3% | 0.44% | -3.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $889,000 | -14.8% | 7,405 | -14.4% | 0.43% | -16.1% |
| DE | DEERE & CO | $867,000 | -10.0% | 6,200 | 0.0% | 0.42% | -11.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $863,000 | -11.4% | 2,920 | +1.4% | 0.42% | -12.7% |
| LH | LABORATORY CORP AMER HLDGS | $861,000 | +11.0% | 4,797 | 0.0% | 0.42% | +9.4% | |
| MMM | Buy | 3M CO | $856,000 | -3.8% | 4,350 | +7.3% | 0.42% | -5.5% |
| BKNG | Buy | BOOKING HLDGS INC | $853,000 | +1.2% | 421 | +4.0% | 0.42% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $826,000 | -1.2% | 11,951 | -2.4% | 0.40% | -2.7% |
| V | Buy | VISA INC | $814,000 | +15.3% | 6,147 | +4.2% | 0.40% | +13.5% |
| ENB | Sell | ENBRIDGE INC | $762,000 | +10.9% | 21,339 | -2.3% | 0.37% | +9.1% |
| IR | Sell | INGERSOLL-RAND PLC | $761,000 | +3.8% | 8,485 | -1.0% | 0.37% | +2.2% |
| SO | Buy | SOUTHERN CO | $754,000 | +4.7% | 16,277 | +0.9% | 0.37% | +3.1% |
| NOC | NORTHROP GRUMMAN CORP | $732,000 | -11.8% | 2,378 | 0.0% | 0.36% | -13.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $733,000 | -21.8% | 6,400 | -19.9% | 0.36% | -23.1% |
| TBT | Sell | PROSHARES TR | $721,000 | -3.2% | 20,063 | -2.3% | 0.35% | -4.6% |
| ETN | Buy | EATON CORP PLC | $698,000 | +3.1% | 9,338 | +10.1% | 0.34% | +1.5% |
| MGA | Buy | MAGNA INTL INC | $688,000 | +4.9% | 11,840 | +1.7% | 0.34% | +3.4% |
| SON | SONOCO PRODS CO | $685,000 | +8.2% | 13,055 | 0.0% | 0.33% | +6.4% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $685,000 | -2.1% | 18,154 | -2.7% | 0.33% | -3.8% |
| ABT | ABBOTT LABS | $673,000 | +1.8% | 11,034 | 0.0% | 0.33% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $668,000 | +23.5% | 9,670 | +4.3% | 0.32% | +21.7% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $662,000 | – | 45,469 | +100.0% | 0.32% | – |
| KMB | KIMBERLY CLARK CORP | $654,000 | -4.4% | 6,212 | 0.0% | 0.32% | -5.9% | |
| MO | Buy | ALTRIA GROUP INC | $651,000 | +2.4% | 11,457 | +12.2% | 0.32% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $651,000 | -14.8% | 3,490 | +0.9% | 0.32% | -15.9% |
| SYK | STRYKER CORP | $627,000 | +5.0% | 3,712 | 0.0% | 0.30% | +3.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $614,000 | -3.0% | 7,875 | -3.1% | 0.30% | -4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $588,000 | -4.5% | 5,663 | -5.1% | 0.29% | -5.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $579,000 | +1.6% | 6,450 | +0.1% | 0.28% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $578,000 | +2.7% | 5,783 | -4.1% | 0.28% | +1.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $571,000 | -9.2% | 13,325 | +1.3% | 0.28% | -10.6% |
| PFG | PRINCIPAL FINL GROUP INC | $554,000 | -13.2% | 10,470 | 0.0% | 0.27% | -14.6% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $553,000 | +45.1% | 7,344 | +49.1% | 0.27% | +43.1% |
| COP | Buy | CONOCOPHILLIPS | $553,000 | +17.9% | 7,948 | +0.6% | 0.27% | +15.9% |
| HP | HELMERICH & PAYNE INC | $538,000 | -4.3% | 8,438 | 0.0% | 0.26% | -5.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $527,000 | -11.3% | 3,805 | +0.4% | 0.26% | -12.6% |
| BIDU | BAIDU INCspon adr rep a | $516,000 | +8.9% | 2,125 | 0.0% | 0.25% | +7.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $515,000 | -2.3% | 12,568 | -0.4% | 0.25% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $511,000 | +12.8% | 1,440 | +8.7% | 0.25% | +10.7% |
| SYY | SYSCO CORP | $509,000 | +13.9% | 7,450 | 0.0% | 0.25% | +11.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $499,000 | -7.2% | 2,055 | -7.8% | 0.24% | -8.6% |
| PX | PRAXAIR INC | $496,000 | +9.7% | 3,134 | 0.0% | 0.24% | +8.1% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $494,000 | +14.4% | 5,841 | -1.1% | 0.24% | +12.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $481,000 | -3.6% | 4,975 | 0.0% | 0.23% | -5.3% | |
| BP | BP PLCsponsored adr | $482,000 | +12.6% | 10,566 | 0.0% | 0.23% | +10.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $476,000 | -6.3% | 4,865 | -8.9% | 0.23% | -8.0% |
| MCK | Sell | MCKESSON CORP | $467,000 | -5.8% | 3,504 | -0.4% | 0.23% | -7.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $447,000 | +8.5% | 6,453 | 0.0% | 0.22% | +6.4% | |
| LEA | Sell | LEAR CORP | $431,000 | -7.9% | 2,318 | -7.9% | 0.21% | -9.1% |
| KHC | KRAFT HEINZ CO | $431,000 | +0.9% | 6,859 | 0.0% | 0.21% | -0.5% | |
| QCOM | Sell | QUALCOMM INC | $428,000 | -1.4% | 7,632 | -2.6% | 0.21% | -2.8% |
| KLAC | KLA-TENCOR CORP | $426,000 | -6.0% | 4,157 | 0.0% | 0.21% | -7.6% | |
| VMW | VMWARE INC | $412,000 | +21.2% | 2,800 | 0.0% | 0.20% | +19.0% | |
| LLL | L3 TECHNOLOGIES INC | $404,000 | -7.6% | 2,100 | 0.0% | 0.20% | -9.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,000 | +2.0% | 5,083 | +4.1% | 0.20% | +0.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $398,000 | -2.2% | 12,500 | -5.3% | 0.19% | -3.5% |
| TSLA | Sell | TESLA INC | $400,000 | +25.4% | 1,165 | -2.8% | 0.19% | +22.8% |
| GIS | Buy | GENERAL MLS INC | $396,000 | -0.8% | 8,947 | +1.1% | 0.19% | -2.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $394,000 | -5.1% | 6,147 | +2.5% | 0.19% | -6.3% |
| MBB | ISHARES TRmbs etf | $393,000 | -0.3% | 3,769 | 0.0% | 0.19% | -2.1% | |
| CTXS | Buy | CITRIX SYS INC | $391,000 | +15.3% | 3,728 | +2.1% | 0.19% | +13.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $386,000 | +7.8% | 5,053 | -4.7% | 0.19% | +6.2% |
| DHR | DANAHER CORP DEL | $380,000 | +0.8% | 3,850 | 0.0% | 0.18% | -0.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $377,000 | +5.3% | 5,803 | +2.3% | 0.18% | +3.4% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $377,000 | -3.1% | 16,000 | -5.9% | 0.18% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $370,000 | +3.6% | 2,737 | +2.1% | 0.18% | +2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $358,000 | -2.2% | 2,070 | +15.0% | 0.17% | -3.9% |
| CAJ | CANON INCsponsored adr | $357,000 | -10.3% | 10,930 | 0.0% | 0.17% | -11.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $351,000 | -11.4% | 6,700 | -11.8% | 0.17% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $341,000 | -10.7% | 6,987 | +5.9% | 0.17% | -12.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $340,000 | – | 19,343 | +100.0% | 0.16% | – |
| CNC | CENTENE CORP DEL | $333,000 | +15.2% | 2,700 | 0.0% | 0.16% | +13.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $327,000 | -8.9% | 4,047 | +12.1% | 0.16% | -10.2% |
| WELL | Buy | WELLTOWER INC | $324,000 | +16.1% | 5,175 | +1.1% | 0.16% | +14.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $321,000 | -0.6% | 4,055 | +0.5% | 0.16% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $314,000 | -8.2% | 4,432 | -2.2% | 0.15% | -9.5% |
| PYPL | PAYPAL HLDGS INC | $312,000 | +9.5% | 3,750 | 0.0% | 0.15% | +7.8% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $311,000 | – | 6,567 | +100.0% | 0.15% | – |
| BIIB | Buy | BIOGEN INC | $308,000 | +9.6% | 1,060 | +3.2% | 0.15% | +7.9% |
| D | Sell | DOMINION ENERGY INC | $307,000 | -8.6% | 4,499 | -9.8% | 0.15% | -10.2% |
| BLK | BLACKROCK INC | $304,000 | -7.9% | 610 | 0.0% | 0.15% | -9.2% | |
| CSX | CSX CORP | $291,000 | +14.6% | 4,565 | 0.0% | 0.14% | +12.8% | |
| CVS | Buy | CVS HEALTH CORP | $291,000 | +3.2% | 4,527 | +0.0% | 0.14% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $289,000 | +5.9% | 2,050 | -8.9% | 0.14% | +4.4% |
| DLR | DIGITAL RLTY TR INC | $285,000 | +5.9% | 2,550 | 0.0% | 0.14% | +4.5% | |
| BDX | BECTON DICKINSON & CO | $283,000 | +10.5% | 1,181 | 0.0% | 0.14% | +9.5% | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $277,000 | -4.2% | 11,363 | +4.1% | 0.14% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $269,000 | +4.7% | 5,448 | +3.8% | 0.13% | +3.1% |
| XLNX | XILINX INC | $270,000 | -9.4% | 4,130 | 0.0% | 0.13% | -10.9% | |
| IGV | New | ISHARES TRna tec sftwr etf | $263,000 | – | 1,440 | +100.0% | 0.13% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $264,000 | +28.8% | 3,450 | +6.2% | 0.13% | +26.7% |
| KSS | KOHLS CORP | $260,000 | +11.1% | 3,572 | 0.0% | 0.13% | +8.6% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $256,000 | -3.0% | 4,736 | +0.6% | 0.12% | -4.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $256,000 | +1.2% | 6,570 | +9.1% | 0.12% | -0.8% |
| VTR | VENTAS INC | $249,000 | +14.7% | 4,375 | 0.0% | 0.12% | +13.1% | |
| AEP | AMERICAN ELEC PWR INC | $246,000 | +0.8% | 3,555 | 0.0% | 0.12% | -0.8% | |
| NVO | NOVO-NORDISK A Sadr | $247,000 | -6.1% | 5,350 | 0.0% | 0.12% | -7.7% | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $244,000 | -1.6% | 14,847 | -9.2% | 0.12% | -3.3% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $244,000 | -2.4% | 606 | 0.0% | 0.12% | -3.3% | |
| ZION | Sell | ZIONS BANCORPORATION | $245,000 | -49.1% | 4,650 | -50.0% | 0.12% | -50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $240,000 | +10.6% | 1,323 | +4.4% | 0.12% | +9.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $240,000 | -11.4% | 4,186 | +1.2% | 0.12% | -12.7% |
| MET | METLIFE INC | $230,000 | -5.0% | 5,280 | 0.0% | 0.11% | -6.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $228,000 | -1.7% | 13,222 | 0.0% | 0.11% | -3.5% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $229,000 | -2.6% | 3,034 | +4.5% | 0.11% | -4.3% |
| AVGO | New | BROADCOM INC | $228,000 | – | 940 | +100.0% | 0.11% | – |
| ICLR | ICON PLC | $229,000 | +12.3% | 1,725 | 0.0% | 0.11% | +9.9% | |
| L | LOEWS CORP | $226,000 | -3.0% | 4,680 | 0.0% | 0.11% | -4.3% | |
| PAYX | Sell | PAYCHEX INC | $223,000 | -4.3% | 3,256 | -13.8% | 0.11% | -6.1% |
| O | New | REALTY INCOME CORP | $220,000 | – | 4,084 | +100.0% | 0.11% | – |
| IXC | New | ISHARES TRglobal energ etf | $216,000 | – | 5,766 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $212,000 | +3.4% | 9,358 | +0.0% | 0.10% | +2.0% |
| WB | WEIBO CORPsponsored adr | $209,000 | -25.6% | 2,350 | 0.0% | 0.10% | -26.6% | |
| DHI | D R HORTON INC | $210,000 | -6.2% | 5,120 | 0.0% | 0.10% | -8.1% | |
| FISV | New | FISERV INC | $207,000 | – | 2,800 | +100.0% | 0.10% | – |
| XPO | New | XPO LOGISTICS INC | $208,000 | – | 2,075 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $205,000 | – | 1,823 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $203,000 | – | 1,830 | +100.0% | 0.10% | – |
| RTN | Sell | RAYTHEON CO | $204,000 | -13.2% | 1,057 | -2.8% | 0.10% | -14.7% |
| BAX | Sell | BAXTER INTL INC | $203,000 | -38.3% | 2,753 | -45.5% | 0.10% | -39.3% |
| PPG | PPG INDS INC | $202,000 | -7.3% | 1,950 | 0.0% | 0.10% | -9.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $202,000 | – | 1,342 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $201,000 | – | 2,875 | +100.0% | 0.10% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $100,000 | +122.2% | 27,200 | 0.0% | 0.05% | +122.7% | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -6,361 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,787 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,462 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -940 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -805 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,383 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,443 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,550 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,375 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,840 | -100.0% | -0.15% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -7,158 | -100.0% | -0.17% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -20,232 | -100.0% | -0.17% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -46,962 | -100.0% | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -33,765 | -100.0% | -2.67% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -231,966 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 7.0% |
| APPLE INC | 36 | Q3 2023 | 6.7% |
| APPLIED MATLS INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.4% |
| INTEL CORP | 36 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.0% |
| CIRRUS LOGIC INC | 36 | Q3 2023 | 3.2% |
| DUKE ENERGY CORP NEW | 36 | Q3 2023 | 2.1% |
| PFIZER INC | 36 | Q3 2023 | 2.5% |
View HOLDERNESS INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View HOLDERNESS INVESTMENTS CO'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.