$220 Million is the total value of HOLDERNESS INVESTMENTS CO's 187 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,506,000 | +7.8% | 5,548 | +1.4% | 4.76% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $8,479,000 | +14.0% | 63,296 | +0.4% | 3.85% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,416,000 | +7.1% | 34,358 | +3.0% | 2.91% | +1.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,395,000 | +1.7% | 216,914 | +1.7% | 2.45% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,313,000 | -2.2% | 92,990 | +1.2% | 2.41% | -7.3% |
| HD | Buy | HOME DEPOT INC | $4,542,000 | +8.8% | 21,839 | +0.4% | 2.06% | +3.1% |
| BA | Buy | BOEING CO | $4,513,000 | -4.5% | 12,397 | +0.1% | 2.05% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,793,000 | +1.7% | 27,236 | +2.1% | 1.72% | -3.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,747,000 | +31.3% | 74,354 | +31.1% | 1.70% | +24.5% |
| T | Buy | AT&T INC | $3,545,000 | +8.3% | 105,785 | +1.4% | 1.61% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,464,000 | +3.8% | 39,252 | +5.9% | 1.57% | -1.7% |
| PFE | Buy | PFIZER INC | $3,317,000 | +6.6% | 76,566 | +4.5% | 1.50% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,627,000 | +1.0% | 10,764 | +2.4% | 1.19% | -4.3% |
| MRK | Buy | MERCK & CO INC | $2,501,000 | +4.6% | 29,832 | +3.7% | 1.13% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,493,000 | +6.4% | 22,733 | +0.9% | 1.13% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,294,000 | -5.8% | 2,119 | +2.4% | 1.04% | -10.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,279,000 | +8.8% | 19,789 | +3.6% | 1.03% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $2,269,000 | +10.4% | 10,928 | +1.0% | 1.03% | +4.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,260,000 | +3.6% | 14,989 | +1.2% | 1.02% | -1.8% |
| MA | Buy | MASTERCARD INCcl a | $2,202,000 | +20.1% | 8,326 | +6.9% | 1.00% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,081,000 | +20.5% | 18,614 | +9.1% | 0.94% | +14.1% |
| FB | Buy | FACEBOOK INCcl a | $2,034,000 | +18.5% | 10,538 | +2.3% | 0.92% | +12.3% |
| BAC | Buy | BANK AMER CORP | $1,863,000 | +5.7% | 64,230 | +0.6% | 0.84% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,729,000 | +6.2% | 13,893 | +5.1% | 0.78% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $1,717,000 | +34.1% | 12,296 | +6.6% | 0.78% | +27.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,642,000 | +4.9% | 12,614 | +3.8% | 0.74% | -0.7% |
| ABBV | Buy | ABBVIE INC | $1,612,000 | -5.5% | 22,166 | +4.7% | 0.73% | -10.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,519,000 | +28.7% | 34,194 | +1.3% | 0.69% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,482,000 | +9.2% | 35,055 | +3.3% | 0.67% | +3.4% |
| LOW | Buy | LOWES COS INC | $1,360,000 | -6.0% | 13,474 | +1.9% | 0.62% | -11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,343,000 | +8.6% | 29,611 | +14.2% | 0.61% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,325,000 | +10.0% | 6,216 | +3.8% | 0.60% | +4.3% |
| KO | Buy | COCA COLA CO | $1,306,000 | +13.2% | 25,647 | +4.1% | 0.59% | +7.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,299,000 | +9.5% | 12,946 | +9.5% | 0.59% | +3.7% |
| PEP | Buy | PEPSICO INC | $1,291,000 | +7.6% | 9,845 | +0.5% | 0.59% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,265,000 | -6.2% | 1,170 | +1.7% | 0.57% | -11.1% |
| DD | New | DUPONT DE NEMOURS INC | $1,264,000 | – | 16,839 | +100.0% | 0.57% | – |
| V | Buy | VISA INC | $1,231,000 | +20.8% | 7,092 | +8.7% | 0.56% | +14.3% |
| FDX | Buy | FEDEX CORP | $1,182,000 | -9.2% | 7,202 | +0.3% | 0.54% | -14.0% |
| NVDA | Buy | NVIDIA CORP | $1,175,000 | -5.2% | 7,154 | +3.7% | 0.53% | -10.1% |
| QRVO | Buy | QORVO INC | $1,097,000 | -4.3% | 16,469 | +3.1% | 0.50% | -9.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,083,000 | +7.1% | 24,841 | +0.4% | 0.49% | +1.4% |
| AMGN | Buy | AMGEN INC | $1,051,000 | -2.1% | 5,704 | +0.9% | 0.48% | -7.2% |
| SO | Buy | SOUTHERN CO | $1,031,000 | +11.9% | 18,647 | +4.6% | 0.47% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $938,000 | +21.5% | 25,999 | +22.1% | 0.42% | +14.9% |
| SYK | Buy | STRYKER CORP | $909,000 | +23.3% | 4,424 | +18.5% | 0.41% | +16.7% |
| BKNG | Buy | BOOKING HLDGS INC | $898,000 | +9.8% | 479 | +2.1% | 0.41% | +3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $835,000 | +14.9% | 4,827 | +1.6% | 0.38% | +8.9% |
| DOW | New | DOW INC | $826,000 | – | 16,742 | +100.0% | 0.38% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $825,000 | +4.3% | 12,461 | +0.7% | 0.37% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $792,000 | +111.8% | 13,873 | +105.3% | 0.36% | +100.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $726,000 | +16.7% | 13,468 | +8.0% | 0.33% | +10.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $706,000 | +89.3% | 10,060 | +82.5% | 0.32% | +78.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $697,000 | +6.4% | 6,188 | +5.1% | 0.32% | +0.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $692,000 | +13.8% | 10,820 | +8.0% | 0.31% | +7.9% |
| D | Buy | DOMINION ENERGY INC | $688,000 | +73.7% | 8,895 | +72.1% | 0.31% | +64.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $665,000 | +8.1% | 5,996 | +4.9% | 0.30% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $651,000 | +12.8% | 7,771 | +0.1% | 0.30% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $596,000 | +5.3% | 7,611 | +3.7% | 0.27% | -0.4% |
| O | Buy | REALTY INCOME CORP | $574,000 | +3.8% | 8,321 | +10.7% | 0.26% | -1.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $558,000 | +3.3% | 12,496 | +1.5% | 0.25% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $549,000 | -17.3% | 11,595 | +0.3% | 0.25% | -21.7% |
| GIS | Buy | GENERAL MLS INC | $528,000 | +9.8% | 10,047 | +8.1% | 0.24% | +3.9% |
| VMW | Buy | VMWARE INC | $523,000 | -5.1% | 3,125 | +2.5% | 0.24% | -10.2% |
| CTVA | New | CORTEVA INC | $501,000 | – | 16,942 | +100.0% | 0.23% | – |
| MUB | Buy | ISHARES TRnational mun etf | $493,000 | +49.8% | 4,359 | +47.5% | 0.22% | +41.8% |
| XLNX | Buy | XILINX INC | $493,000 | -5.9% | 4,180 | +1.2% | 0.22% | -10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $469,000 | +15.8% | 4,095 | +5.0% | 0.21% | +9.8% |
| BP | Buy | BP PLCsponsored adr | $466,000 | -3.9% | 11,164 | +0.6% | 0.21% | -9.1% |
| CLX | Buy | CLOROX CO DEL | $449,000 | +2.7% | 2,932 | +7.5% | 0.20% | -2.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $450,000 | – | 8,490 | +100.0% | 0.20% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $442,000 | -4.3% | 4,841 | +0.7% | 0.20% | -9.5% |
| HP | Buy | HELMERICH & PAYNE INC | $420,000 | -7.1% | 8,288 | +1.8% | 0.19% | -12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $416,000 | +100.0% | 5,814 | +95.0% | 0.19% | +89.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $398,000 | +21.3% | 7,237 | +16.2% | 0.18% | +15.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $387,000 | +7.2% | 6,039 | +2.7% | 0.18% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $382,000 | +2.4% | 7,198 | +1.0% | 0.17% | -3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $376,000 | +14.6% | 1,060 | +11.6% | 0.17% | +8.9% |
| DVY | Buy | ISHARES TRselect divid etf | $374,000 | +4.2% | 3,756 | +2.7% | 0.17% | -1.2% |
| AVGO | Buy | BROADCOM INC | $361,000 | +10.1% | 1,255 | +15.1% | 0.16% | +4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $350,000 | +6.1% | 2,975 | +7.2% | 0.16% | +0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $348,000 | -9.1% | 5,484 | +3.8% | 0.16% | -13.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $339,000 | +1.5% | 18,685 | +0.1% | 0.15% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $330,000 | +50.7% | 1,125 | +40.6% | 0.15% | +42.9% |
| CAJ | Buy | CANON INCsponsored adr | $328,000 | +15.9% | 11,189 | +14.7% | 0.15% | +10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $322,000 | +8.1% | 3,655 | +2.8% | 0.15% | +2.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $302,000 | -13.7% | 2,575 | +21.2% | 0.14% | -18.5% |
| PAYX | Buy | PAYCHEX INC | $301,000 | +5.6% | 3,656 | +2.8% | 0.14% | +0.7% |
| CNC | Buy | CENTENE CORP DEL | $302,000 | +0.7% | 5,750 | +1.8% | 0.14% | -4.9% |
| WMT | New | WALMART INC | $287,000 | – | 2,596 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $281,000 | – | 2,257 | +100.0% | 0.13% | – |
| HPQ | Buy | HP INC | $272,000 | +10.6% | 13,084 | +3.2% | 0.12% | +4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $269,000 | +5.5% | 5,705 | +1.8% | 0.12% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $266,000 | – | 3,330 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $265,000 | -0.7% | 1,134 | +0.4% | 0.12% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $263,000 | +1.5% | 2,600 | +2.0% | 0.12% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $257,000 | +12.7% | 2,325 | +1.8% | 0.12% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $252,000 | +4.1% | 4,628 | +3.3% | 0.11% | -1.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $252,000 | +2.9% | 5,172 | +7.0% | 0.11% | -2.6% |
| IGV | New | ISHARES TRexpanded tech | $247,000 | – | 1,130 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 2,094 | +100.0% | 0.11% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $229,000 | – | 1,255 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $211,000 | -2.3% | 1,390 | +1.8% | 0.10% | -6.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $204,000 | – | 965 | +100.0% | 0.09% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $77,000 | 0.0% | 28,875 | +15.8% | 0.04% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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 | 2024-05-13 |
| 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 |
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.