$258 Million is the total value of HOLDERNESS INVESTMENTS CO's 194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,223,000 | +3.5% | 4,981 | +0.1% | 6.29% | -2.7% |
| AAPL | Buy | APPLE INC | $13,965,000 | +14.9% | 105,244 | +0.3% | 5.42% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $12,957,000 | -1.6% | 58,256 | -7.0% | 5.03% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,795,000 | +35.8% | 78,741 | -6.5% | 2.64% | +27.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,970,000 | +1.7% | 101,611 | +3.0% | 2.32% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,317,000 | +14.8% | 16,948 | +1.6% | 2.06% | +7.9% |
| HD | Sell | HOME DEPOT INC | $5,021,000 | -12.0% | 18,904 | -8.0% | 1.95% | -17.2% |
| PFE | Buy | PFIZER INC | $4,238,000 | +11.5% | 115,135 | +11.2% | 1.64% | +4.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,143,000 | +6.4% | 81,576 | +6.5% | 1.61% | +0.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,119,000 | +15.2% | 50,107 | -5.5% | 1.60% | +8.3% |
| INTC | Sell | INTEL CORP | $4,027,000 | -10.1% | 80,824 | -6.5% | 1.56% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,906,000 | +1.0% | 42,662 | -2.3% | 1.52% | -5.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,786,000 | -48.4% | 67,570 | -48.4% | 1.47% | -51.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,785,000 | +13.8% | 10,792 | +1.2% | 1.47% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,596,000 | +19.8% | 2,052 | +0.2% | 1.40% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,523,000 | +1.0% | 22,383 | -4.4% | 1.37% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $3,417,000 | +16.4% | 16,064 | -9.9% | 1.33% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $3,139,000 | +8.1% | 70,135 | -4.9% | 1.22% | +1.6% |
| ABBV | Sell | ABBVIE INC | $3,109,000 | +20.8% | 29,011 | -1.2% | 1.21% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,010,000 | -7.9% | 21,636 | -8.0% | 1.17% | -13.4% |
| QRVO | Buy | QORVO INC | $2,985,000 | +33.1% | 17,951 | +3.3% | 1.16% | +25.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,904,000 | +12.1% | 116,209 | +11.5% | 1.13% | +5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,835,000 | -39.2% | 23,990 | -39.2% | 1.10% | -42.8% |
| MRK | Sell | MERCK & CO. INC | $2,771,000 | -3.7% | 33,880 | -2.3% | 1.08% | -9.4% |
| T | Sell | AT&T INC | $2,689,000 | -2.0% | 93,493 | -2.9% | 1.04% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,614,000 | -3.5% | 5,006 | +0.0% | 1.01% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $2,388,000 | +3.4% | 8,743 | -0.9% | 0.93% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,345,000 | +5.8% | 6,570 | +0.2% | 0.91% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $2,254,000 | -1.9% | 10,504 | +0.3% | 0.87% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,248,000 | +32.8% | 17,689 | +0.6% | 0.87% | +24.7% |
| BA | Sell | BOEING CO | $2,177,000 | +8.8% | 10,171 | -16.0% | 0.84% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,067,000 | +23.6% | 68,194 | -1.8% | 0.80% | +16.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,025,000 | +16.7% | 31,240 | -6.0% | 0.79% | +9.8% |
| ORCL | Sell | ORACLE CORP | $2,004,000 | +6.3% | 30,974 | -1.9% | 0.78% | -0.1% |
| TFC | Sell | TRUIST FINL CORP | $1,953,000 | +24.8% | 40,744 | -1.0% | 0.76% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,855,000 | +19.9% | 1,059 | +0.6% | 0.72% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,824,000 | -7.0% | 29,410 | -9.6% | 0.71% | -12.5% |
| NFLX | Sell | NETFLIX INC | $1,826,000 | +7.7% | 3,376 | -0.4% | 0.71% | +1.3% |
| CAT | Sell | CATERPILLAR INC | $1,782,000 | +13.9% | 9,791 | -6.6% | 0.69% | +7.1% |
| ETN | Sell | EATON CORP PLC | $1,749,000 | +16.1% | 14,554 | -1.5% | 0.68% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $1,741,000 | +13.3% | 9,607 | -22.4% | 0.68% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,740,000 | +4.6% | 7,506 | -3.9% | 0.68% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,731,000 | -8.6% | 13,755 | -11.6% | 0.67% | -14.0% |
| LOW | Buy | LOWES COS INC | $1,697,000 | +0.5% | 10,573 | +3.9% | 0.66% | -5.5% |
| KO | Buy | COCA COLA CO | $1,645,000 | +14.5% | 30,003 | +3.1% | 0.64% | +7.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,616,000 | +8.1% | 20,821 | +103.3% | 0.63% | +1.6% |
| PEP | PEPSICO INC | $1,610,000 | +7.0% | 10,859 | 0.0% | 0.62% | +0.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,593,000 | -40.2% | 18,067 | -40.1% | 0.62% | -43.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,563,000 | -6.6% | 29,823 | -17.5% | 0.61% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,531,000 | +7.8% | 37,145 | -10.2% | 0.59% | +1.4% |
| V | Buy | VISA INC | $1,497,000 | +9.8% | 6,842 | +0.4% | 0.58% | +3.4% |
| DOW | Buy | DOW INC | $1,488,000 | +21.6% | 26,803 | +3.0% | 0.58% | +14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,473,000 | +0.1% | 17,690 | -0.3% | 0.57% | -5.9% |
| TXN | TEXAS INSTRS INC | $1,458,000 | +15.0% | 8,883 | 0.0% | 0.57% | +8.2% | |
| GLW | Sell | CORNING INC | $1,456,000 | +6.3% | 40,451 | -4.3% | 0.56% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,409,000 | -29.5% | 3,769 | -36.9% | 0.55% | -33.7% |
| SO | Sell | SOUTHERN CO | $1,404,000 | +8.6% | 22,849 | -4.2% | 0.54% | +2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,310,000 | +29.4% | 18,320 | +4.2% | 0.51% | +21.5% |
| MMM | Sell | 3M CO | $1,252,000 | +8.1% | 7,165 | -0.9% | 0.49% | +1.7% |
| FDX | Sell | FEDEX CORP | $1,218,000 | -17.8% | 4,691 | -20.4% | 0.47% | -22.6% |
| SYK | Sell | STRYKER CORPORATION | $1,122,000 | +17.5% | 4,579 | -0.0% | 0.44% | +10.4% |
| QCOM | Buy | QUALCOMM INC | $1,106,000 | +30.1% | 7,259 | +0.4% | 0.43% | +22.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,104,000 | +3.7% | 20,378 | -9.8% | 0.43% | -2.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,093,000 | +12.0% | 10,900 | -12.7% | 0.42% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $1,093,000 | +39.2% | 10,217 | +11.8% | 0.42% | +30.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,073,000 | +8.4% | 6,917 | -10.7% | 0.42% | +2.0% |
| ABT | Sell | ABBOTT LABS | $1,056,000 | -1.1% | 9,645 | -1.7% | 0.41% | -7.0% |
| AVGO | Buy | BROADCOM INC | $1,055,000 | +21.1% | 2,410 | +0.8% | 0.41% | +13.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,027,000 | +7.1% | 11,297 | -5.0% | 0.40% | +0.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $977,000 | -3.8% | 7,248 | +5.3% | 0.38% | -9.5% |
| KLAC | Sell | KLA CORP | $937,000 | +11.9% | 3,618 | -16.2% | 0.36% | +5.2% |
| VFC | V F CORP | $933,000 | +21.6% | 10,923 | 0.0% | 0.36% | +14.6% | |
| AMGN | Sell | AMGEN INC | $930,000 | -28.8% | 4,043 | -21.3% | 0.36% | -33.0% |
| LMT | LOCKHEED MARTIN CORP | $929,000 | -7.4% | 2,618 | 0.0% | 0.36% | -13.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $919,000 | +10.9% | 18,486 | -9.6% | 0.36% | +4.4% |
| D | Sell | DOMINION ENERGY INC | $917,000 | -9.1% | 12,188 | -4.7% | 0.36% | -14.4% |
| DE | Sell | DEERE & CO | $914,000 | +19.5% | 3,397 | -1.5% | 0.36% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $901,000 | +3.7% | 10,669 | -11.6% | 0.35% | -2.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $901,000 | +4.5% | 6,204 | -12.7% | 0.35% | -1.7% |
| ITW | ILLINOIS TOOL WKS INC | $889,000 | +5.5% | 4,362 | 0.0% | 0.34% | -0.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $887,000 | +5.1% | 4,358 | -2.7% | 0.34% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $833,000 | +3.0% | 3,752 | -0.2% | 0.32% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $824,000 | +23.2% | 11,593 | -3.8% | 0.32% | +15.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $822,000 | +50.5% | 9,232 | +15.5% | 0.32% | +41.8% |
| ENB | Buy | ENBRIDGE INC | $818,000 | +10.1% | 25,559 | +0.4% | 0.32% | +3.3% |
| IRM | Buy | IRON MTN INC NEW | $802,000 | +12.5% | 27,221 | +2.3% | 0.31% | +5.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $784,000 | +6.8% | 8,307 | -1.5% | 0.30% | +0.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $769,000 | +15.3% | 10,493 | +6.5% | 0.30% | +8.4% |
| BKNG | BOOKING HOLDINGS INC | $768,000 | +30.2% | 345 | 0.0% | 0.30% | +22.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $744,000 | -4.2% | 12,719 | -6.0% | 0.29% | -10.0% |
| MCK | Sell | MCKESSON CORP | $744,000 | +9.3% | 4,276 | -6.5% | 0.29% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $737,000 | +25.8% | 24,415 | -2.0% | 0.29% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $734,000 | +13.1% | 4,798 | +7.6% | 0.28% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $725,000 | +18.9% | 3,097 | +0.1% | 0.28% | +11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $703,000 | -10.9% | 2,307 | -7.8% | 0.27% | -16.3% |
| EMR | Sell | EMERSON ELEC CO | $695,000 | +9.8% | 8,649 | -10.4% | 0.27% | +3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $685,000 | +52.9% | 1,450 | +7.4% | 0.27% | +43.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $680,000 | +46.6% | 13,513 | -8.7% | 0.26% | +38.2% |
| CVS | Buy | CVS HEALTH CORP | $676,000 | +25.9% | 9,894 | +7.5% | 0.26% | +18.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $665,000 | +20.9% | 9,756 | -1.6% | 0.26% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $644,000 | +29.1% | 1,383 | +22.4% | 0.25% | +21.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $625,000 | +8.5% | 6,865 | -5.2% | 0.24% | +1.7% |
| CLX | Buy | CLOROX CO DEL | $620,000 | -3.7% | 3,069 | +0.2% | 0.24% | -9.4% |
| GPC | Buy | GENUINE PARTS CO | $608,000 | +7.2% | 6,054 | +1.5% | 0.24% | +0.9% |
| WMT | WALMART INC | $602,000 | +3.1% | 4,177 | 0.0% | 0.23% | -2.9% | |
| GIS | GENERAL MLS INC | $601,000 | -4.6% | 10,222 | 0.0% | 0.23% | -10.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $595,000 | -9.6% | 6,340 | -1.6% | 0.23% | -14.8% |
| EA | ELECTRONIC ARTS INC | $555,000 | +10.1% | 3,865 | 0.0% | 0.22% | +3.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $546,000 | +31.2% | 9,375 | +42.5% | 0.21% | +23.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $534,000 | -13.9% | 3,825 | -9.5% | 0.21% | -19.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $519,000 | +28.1% | 3,804 | +0.1% | 0.20% | +20.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $510,000 | +10.6% | 7,696 | +3.1% | 0.20% | +4.2% |
| O | Buy | REALTY INCOME CORP | $507,000 | +20.4% | 8,157 | +17.6% | 0.20% | +13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $499,000 | -8.8% | 6,900 | -1.8% | 0.19% | -14.2% |
| MGA | Sell | MAGNA INTL INC | $494,000 | +23.8% | 6,975 | -20.0% | 0.19% | +16.4% |
| LIN | LINDE PLC | $495,000 | +10.7% | 1,879 | 0.0% | 0.19% | +4.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $493,000 | +15.2% | 13,083 | -6.6% | 0.19% | +7.9% |
| SON | SONOCO PRODS CO | $491,000 | +16.1% | 8,282 | 0.0% | 0.19% | +8.6% | |
| BLK | BLACKROCK INC | $473,000 | +28.2% | 655 | 0.0% | 0.18% | +20.4% | |
| CTVA | Sell | CORTEVA INC | $466,000 | +29.4% | 12,023 | -3.9% | 0.18% | +21.5% |
| CSX | Sell | CSX CORP | $464,000 | +15.1% | 5,116 | -1.4% | 0.18% | +8.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $460,000 | +13.0% | 27,906 | -8.0% | 0.18% | +6.0% |
| GD | GENERAL DYNAMICS CORP | $456,000 | +7.5% | 3,061 | 0.0% | 0.18% | +1.1% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $451,000 | +31.9% | 9,091 | +7.1% | 0.18% | +24.1% |
| RY | ROYAL BK CDA | $451,000 | +16.8% | 5,499 | 0.0% | 0.18% | +10.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $434,000 | +0.7% | 6,425 | -7.0% | 0.17% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $433,000 | +14.9% | 4,658 | +0.1% | 0.17% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $429,000 | +24.7% | 4,687 | +10.4% | 0.17% | +16.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $421,000 | +31.6% | 1,189 | +15.8% | 0.16% | +23.5% |
| HAL | Sell | HALLIBURTON CO | $388,000 | +45.3% | 20,538 | -7.2% | 0.15% | +37.3% |
| MO | Sell | ALTRIA GROUP INC | $390,000 | -2.7% | 9,502 | -8.5% | 0.15% | -8.5% |
| VMW | VMWARE INC | $375,000 | -2.3% | 2,675 | 0.0% | 0.14% | -8.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $369,000 | +10.1% | 2,616 | +0.3% | 0.14% | +3.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $369,000 | +17.9% | 4,506 | 0.0% | 0.14% | +10.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $365,000 | +52.1% | 950 | 0.0% | 0.14% | +43.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $351,000 | +37.6% | 2,357 | +1.5% | 0.14% | +29.5% |
| ANTM | ANTHEM INC | $350,000 | +19.5% | 1,090 | 0.0% | 0.14% | +12.4% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $348,000 | – | 606 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $347,000 | +7.1% | 4,500 | +284.9% | 0.14% | +0.7% |
| MU | MICRON TECHNOLOGY INC | $346,000 | +60.2% | 4,600 | 0.0% | 0.13% | +50.6% | |
| PAYX | PAYCHEX INC | $341,000 | +16.8% | 3,656 | 0.0% | 0.13% | +10.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $330,000 | -18.3% | 1,748 | -26.6% | 0.13% | -23.4% |
| XLNX | XILINX INC | $330,000 | +35.8% | 2,330 | 0.0% | 0.13% | +28.0% | |
| CTXS | CITRIX SYS INC | $329,000 | -5.5% | 2,528 | 0.0% | 0.13% | -11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $325,000 | +7.6% | 3,930 | -2.3% | 0.13% | +0.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $322,000 | +5.6% | 5,984 | +100.0% | 0.12% | -0.8% |
| SYY | Sell | SYSCO CORP | $319,000 | -25.6% | 4,300 | -37.7% | 0.12% | -29.9% |
| IXG | Buy | ISHARES TRglobal finls etf | $316,000 | +43.6% | 4,856 | +16.7% | 0.12% | +35.2% |
| COP | Sell | CONOCOPHILLIPS | $314,000 | +13.4% | 7,847 | -7.1% | 0.12% | +7.0% |
| NVO | NOVO-NORDISK A Sadr | $307,000 | +0.7% | 4,400 | 0.0% | 0.12% | -5.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $305,000 | +6.6% | 2,565 | -8.9% | 0.12% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $299,000 | +16.3% | 4,664 | +0.2% | 0.12% | +9.4% |
| VTRS | New | VIATRIS INC | $298,000 | – | 15,921 | +100.0% | 0.12% | – |
| SLB | Sell | SCHLUMBERGER LTD | $287,000 | +18.6% | 13,159 | -15.2% | 0.11% | +11.0% |
| CRM | Buy | SALESFORCE COM INC | $284,000 | -4.1% | 1,274 | +8.1% | 0.11% | -9.8% |
| SYNA | SYNAPTICS INC | $284,000 | +19.8% | 2,948 | 0.0% | 0.11% | +12.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $280,000 | +45.1% | 10,777 | -12.6% | 0.11% | +36.2% |
| MUB | ISHARES TRnational mun etf | $278,000 | +1.1% | 2,370 | 0.0% | 0.11% | -4.4% | |
| ICLR | ICON PLC | $278,000 | +2.2% | 1,425 | 0.0% | 0.11% | -3.6% | |
| PPG | Sell | PPG INDS INC | $275,000 | +7.4% | 1,905 | -9.0% | 0.11% | +0.9% |
| NSC | NORFOLK SOUTHN CORP | $275,000 | +10.9% | 1,159 | 0.0% | 0.11% | +4.9% | |
| TSCO | TRACTOR SUPPLY CO | $275,000 | -1.8% | 1,955 | 0.0% | 0.11% | -7.8% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $270,000 | – | 6,569 | +100.0% | 0.10% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $269,000 | +177.3% | 34,175 | -12.8% | 0.10% | +160.0% |
| DOV | Sell | DOVER CORP | $269,000 | +4.3% | 2,133 | -10.5% | 0.10% | -1.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $268,000 | – | 1,265 | +100.0% | 0.10% | – |
| BDX | BECTON DICKINSON & CO | $265,000 | +7.3% | 1,061 | 0.0% | 0.10% | +1.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $257,000 | +24.2% | 6,050 | 0.0% | 0.10% | +17.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $258,000 | +9.8% | 1,324 | +1.9% | 0.10% | +3.1% |
| COST | COSTCO WHSL CORP NEW | $258,000 | +5.7% | 686 | 0.0% | 0.10% | -1.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $252,000 | +2.4% | 3,456 | -10.7% | 0.10% | -3.0% |
| DOCU | New | DOCUSIGN INC | $247,000 | – | 1,111 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $243,000 | +19.1% | 2,040 | +4.3% | 0.09% | +11.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $240,000 | – | 1,734 | +100.0% | 0.09% | – |
| AEP | AMERICAN ELEC PWR CO INC | $236,000 | +2.2% | 2,830 | 0.0% | 0.09% | -3.2% | |
| NOW | Buy | SERVICENOW INC | $238,000 | +14.4% | 432 | +0.9% | 0.09% | +7.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $234,000 | – | 886 | +100.0% | 0.09% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $233,000 | +10.4% | 1,011 | 0.0% | 0.09% | +3.4% | |
| TTEK | New | TETRA TECH INC NEW | $232,000 | – | 2,000 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $229,000 | – | 1,174 | +100.0% | 0.09% | – |
| IR | Sell | INGERSOLL RAND INC | $229,000 | +3.6% | 5,022 | -18.9% | 0.09% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $230,000 | +10.0% | 4,448 | -6.3% | 0.09% | +3.5% |
| MELI | New | MERCADOLIBRE INC | $226,000 | – | 135 | +100.0% | 0.09% | – |
| ET | Sell | ENERGY TRANSFER LP | $222,000 | -36.2% | 35,865 | -44.1% | 0.09% | -40.3% |
| FISV | New | FISERV INC | $216,000 | – | 1,900 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,000 | – | 260 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $211,000 | – | 4,680 | +100.0% | 0.08% | – |
| CCMP | New | CMC MATERIALS INC | $212,000 | – | 1,400 | +100.0% | 0.08% | – |
| WM | WASTE MGMT INC DEL | $212,000 | +4.4% | 1,794 | 0.0% | 0.08% | -2.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,000 | – | 680 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $209,000 | – | 1,183 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $210,000 | – | 430 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $206,000 | – | 6,300 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $204,000 | – | 2,713 | +100.0% | 0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -955 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.