13F-HR filed by OLD DOMINION CAPITAL MANAGEMENT INC
OLD DOMINION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 63 holding rows worth $110,283,000.
- Accession
- 0001133385-18-000006
- Filer
- CIK 1133385
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 63 entries on the cover page, a total value of $110,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,283,000 with VALUE read as thousands by filing date, 13F file number 028-06195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 167,699 | $13,116,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 407,428 | $12,989,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137,097 | $10,707,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 164,887 | $9,051,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 160,813 | $7,856,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 75,307 | $5,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 87,043 | $4,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 149,434 | $3,869,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 67,432 | $2,352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,709 | $1,480,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,702 | $1,397,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,749 | $1,369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,190 | $1,299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,456 | $1,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,680 | $1,224,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,646 | $1,213,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,506 | $1,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,225 | $1,177,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,905 | $1,170,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,340 | $1,119,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,230 | $1,085,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,672 | $1,071,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,076 | $1,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,682 | $1,047,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,437 | $987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,115 | $883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,833 | $871,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,131 | $863,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,774 | $852,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,732 | $836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,823 | $832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,773 | $822,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 4,089 | $804,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,504 | $763,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,927 | $757,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,214 | $748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,038 | $738,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,373 | $686,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,601 | $661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,182 | $644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,792 | $644,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,176 | $643,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,228 | $639,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,928 | $632,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,473 | $604,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,864 | $553,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,120 | $514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,990 | $513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,798 | $502,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,059 | $487,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,014 | $423,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,912 | $419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,050 | $365,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,955 | $363,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,884 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,839 | $343,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,472 | $313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,386 | $270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,448 | $268,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,459 | $254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,048 | $251,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133385-18-000006 | this filing | 2018-08-08 | acceptance time not in the bulk data set |