13F-HR filed by OLD DOMINION CAPITAL MANAGEMENT INC
OLD DOMINION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 144 holding rows worth $299,825,000.
- Accession
- 0001133385-19-000008
- Filer
- CIK 1133385
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 144 entries on the cover page, a total value of $299,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,825,000 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 60,920 | $12,875,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 188,244 | $10,643,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 145,996 | $9,812,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,868 | $9,805,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 281,269 | $9,802,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,680 | $9,213,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,107 | $9,076,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,754 | $8,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,976 | $8,785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,384 | $7,777,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,144 | $7,775,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,948 | $6,900,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,760 | $5,659,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,634 | $5,547,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,625 | $5,256,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 85,832 | $5,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,355 | $5,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,341 | $4,743,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,131 | $4,706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,076 | $4,595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,851 | $4,031,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,748 | $3,936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,042 | $3,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,045 | $3,550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,156 | $3,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,605 | $3,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,916 | $3,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,616 | $3,195,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,615 | $3,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,453 | $3,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,674 | $3,109,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 49,262 | $2,979,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 53,207 | $2,915,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,570 | $2,800,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,620 | $2,779,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,818 | $2,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,817 | $2,617,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,515 | $2,579,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,701 | $2,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,865 | $2,433,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,931 | $2,384,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,007 | $2,260,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,877 | $2,258,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 13,119 | $2,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,841 | $2,109,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,469 | $2,067,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,240 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,440 | $1,995,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,187 | $1,939,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 44,400 | $1,929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,613 | $1,852,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,886 | $1,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,607 | $1,645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,923 | $1,544,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,620 | $1,526,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,829 | $1,523,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,617 | $1,498,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,550 | $1,444,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,587 | $1,365,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,940 | $1,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,631 | $1,260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,310 | $1,191,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,468 | $1,187,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,126 | $1,152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,748 | $1,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,088 | $1,095,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,141 | $1,069,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100,105 | $1,066,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,400 | $1,011,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,941 | $998,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,686 | $965,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,290 | $958,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,417 | $943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 765 | $933,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,220 | $918,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,597 | $917,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,222 | $907,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52,907 | $887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,368 | $867,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,125 | $864,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,375 | $841,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,887 | $834,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,445 | $804,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,595 | $784,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,010 | $778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,940 | $762,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 22,395 | $728,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,759 | $723,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,644 | $716,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,090 | $715,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,532 | $700,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,997 | $644,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,922 | $641,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,885 | $640,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,246 | $637,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,424 | $633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,486 | $628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,104 | $628,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,000 | $596,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 5,818 | $558,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 466 | $551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,753 | $546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,154 | $534,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,941 | $529,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,253 | $524,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,540 | $522,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,750 | $516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,623 | $515,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,700 | $484,000 | thousands by filing date | |
| Goldman Sachs Group Inc | 38141G204 | COM | 2,270 | $470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,824 | $457,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,809 | $456,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,510 | $451,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,100 | $446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,848 | $398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,612 | $377,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,258 | $347,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,340 | $339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,104 | $336,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,252 | $322,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,781 | $322,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 400 | $312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,580 | $304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,469 | $303,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 940 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $278,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,819 | $274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,161 | $269,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,810 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,050 | $243,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,692 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,628 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,180 | $225,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,130 | $213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,820 | $206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,806 | $205,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,046 | $202,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,609 | $200,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 37,500 | $175,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,850 | $169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,198 | $100,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 18,650 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133385-19-000008 | this filing | 2019-10-29 | acceptance time not in the bulk data set |