$479 Billion is the total value of Blue Edge Capital, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | $5,822,927,000 | +9.5% | 2,178 | 0.0% | 1.22% | +10.2% | |
| JNJ | Johnson & Johnson | $4,243,797,000 | -2.0% | 26,277 | 0.0% | 0.88% | -1.4% | |
| GOOG | Alphabet Inc Class C | $3,499,552,000 | +6.3% | 1,313 | 0.0% | 0.73% | +6.9% | |
| XOM | Exxon Mobil Corp | $2,655,541,000 | -6.8% | 45,147 | 0.0% | 0.55% | -6.3% | |
| CAT | Caterpillar Inc | $2,650,530,000 | -11.8% | 13,807 | 0.0% | 0.55% | -11.2% | |
| JPM | JP Morgan Chase & Co. | $2,619,367,000 | +5.2% | 16,002 | 0.0% | 0.55% | +6.0% | |
| MA | Mastercard Inc. | $2,603,080,000 | -4.8% | 7,487 | 0.0% | 0.54% | -4.2% | |
| NEU | NEWMARKET CORP | $2,495,384,000 | +5.2% | 7,366 | 0.0% | 0.52% | +5.9% | |
| BAC | Bank of America Corp | $1,528,200,000 | +3.0% | 36,000 | 0.0% | 0.32% | +3.6% | |
| FDX | FedEx Corp | $1,452,577,000 | -26.5% | 6,624 | 0.0% | 0.30% | -26.1% | |
| MMM | 3M Co | $1,403,360,000 | -11.7% | 8,000 | 0.0% | 0.29% | -11.2% | |
| MRK | Merck & Co Inc | $1,279,424,000 | -3.4% | 17,034 | 0.0% | 0.27% | -2.9% | |
| D | Dominion Res Inc Va New Com | $1,146,441,000 | -0.7% | 15,700 | 0.0% | 0.24% | -0.4% | |
| IBM | Intl Business Machines | $764,115,000 | -5.2% | 5,500 | 0.0% | 0.16% | -4.8% | |
| IWV | iShares Russell 3000 | $727,852,000 | -0.4% | 2,856 | 0.0% | 0.15% | 0.0% | |
| ABT | Abbott Laboratories | $615,814,000 | +1.9% | 5,213 | 0.0% | 0.13% | +2.4% | |
| NUE | Nucor Corp | $551,544,000 | +2.7% | 5,600 | 0.0% | 0.12% | +3.6% | |
| COP | ConocoPhillips | $521,919,000 | +11.3% | 7,701 | 0.0% | 0.11% | +12.4% | |
| MKL | Markel Corp | $397,978,000 | +0.7% | 333 | 0.0% | 0.08% | +1.2% | |
| ORCL | Oracle Corp | $377,534,000 | +11.9% | 4,333 | 0.0% | 0.08% | +12.9% | |
| NSC | Norfolk Southern Corp. | $358,875,000 | -9.9% | 1,500 | 0.0% | 0.08% | -9.6% | |
| PG | Procter & Gamble Co | $355,651,000 | +3.6% | 2,544 | 0.0% | 0.07% | +4.2% | |
| HSY | Hershey Company | $338,500,000 | -2.8% | 2,000 | 0.0% | 0.07% | -1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $313,635,000 | -10.6% | 6,666 | 0.0% | 0.06% | -11.0% | |
| ACWX | iShares MSCI ACWI EX US | $298,648,000 | -3.7% | 5,390 | 0.0% | 0.06% | -3.1% | |
| PM | Philip Morris Intl | $293,470,000 | -4.4% | 3,096 | 0.0% | 0.06% | -4.7% | |
| AMGN | Amgen Incorporated | $283,462,000 | -12.8% | 1,333 | 0.0% | 0.06% | -11.9% | |
| CVX | Chevron Corp New Com | $273,915,000 | -3.1% | 2,700 | 0.0% | 0.06% | -3.4% | |
| SIVB | SVB Financial Group | $258,752,000 | +16.3% | 400 | 0.0% | 0.05% | +17.4% | |
| BRKB | Berkshire Hathaway B New | $260,385,000 | -1.8% | 954 | 0.0% | 0.05% | -1.8% | |
| MSCI | MSCI Inc. | $243,336,000 | +14.1% | 400 | 0.0% | 0.05% | +15.9% | |
| EEM | iShares Tr MSCI Emerging Marke | $240,589,000 | -8.6% | 4,775 | 0.0% | 0.05% | -9.1% | |
| MCD | McDonalds Corp | $223,027,000 | +4.4% | 925 | 0.0% | 0.05% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth | 40 | Q3 2023 | 10.6% |
| Vanguard Value | 40 | Q3 2023 | 10.4% |
| Vanguard European | 40 | Q3 2023 | 9.2% |
| Vanguard FTSE Pacific | 40 | Q3 2023 | 5.9% |
| iShares S&P Midcap 400 Value | 40 | Q3 2023 | 4.8% |
| iShares S&P Midcap 400 Growth | 40 | Q3 2023 | 3.4% |
| SPDR S&P 500 | 40 | Q3 2023 | 2.7% |
| Unitedhealth Group Inc | 40 | Q3 2023 | 2.0% |
| iShares Barclays MBS Bond | 40 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 40 | Q3 2023 | 2.4% |
View Blue Edge Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Blue Edge Capital, LLC'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.