13F-HR filed by HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 203 holding rows worth $188,633,000.
- Accession
- 0001184820-17-000003
- Filer
- CIK 1184820
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 203 entries on the cover page, a total value of $188,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,633,000 with VALUE read as thousands by filing date, 13F file number 028-10263. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,200 | $5,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,646 | $4,414,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,389 | $4,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,836 | $3,987,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,998 | $3,875,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,007 | $3,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,205 | $3,761,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,425 | $3,727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,172 | $3,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,321 | $3,614,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,773 | $3,493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,647 | $3,151,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,991 | $3,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,543 | $3,089,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,028 | $2,536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,369 | $2,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,882 | $2,381,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,660 | $2,255,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,196 | $2,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,431 | $2,111,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,482 | $1,976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,126 | $1,877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,517 | $1,875,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 78,214 | $1,810,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 22,948 | $1,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,829 | $1,700,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,264 | $1,699,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,984 | $1,667,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,823 | $1,652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,709 | $1,648,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,625 | $1,627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,956 | $1,613,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,878 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,862 | $1,542,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,604 | $1,539,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,616 | $1,528,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,811 | $1,480,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 107,776 | $1,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,386 | $1,465,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,352 | $1,424,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20,221 | $1,387,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,898 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,124 | $1,375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,810 | $1,336,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,202 | $1,333,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 53,185 | $1,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,615 | $1,301,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,506 | $1,265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,468 | $1,232,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,806 | $1,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,236 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,770 | $1,117,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,605 | $1,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,599 | $1,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,425 | $1,108,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,025 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,799 | $1,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,154 | $1,049,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,459 | $1,044,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,188 | $1,029,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,895 | $1,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,176 | $995,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,447 | $985,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,949 | $958,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,560 | $951,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,793 | $951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,173 | $933,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,276 | $927,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,253 | $926,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,264 | $907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,317 | $901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,130 | $886,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,285 | $885,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,212 | $874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,131 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,865 | $856,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,946 | $842,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,273 | $810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,856 | $793,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 51,609 | $780,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,525 | $779,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 415 | $776,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,797 | $756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,115 | $753,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,525 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,532 | $719,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,800 | $717,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,983 | $714,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,629 | $714,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,872 | $684,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,420 | $678,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,637 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,529 | $660,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,125 | $657,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,372 | $653,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,821 | $640,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,920 | $636,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,350 | $629,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,419 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,256 | $610,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,398 | $589,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,362 | $573,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,409 | $561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,800 | $544,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,168 | $543,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,790 | $543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,414 | $520,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,733 | $518,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,097 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,956 | $503,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,075 | $487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,959 | $479,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,788 | $478,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,776 | $475,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,840 | $453,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,740 | $451,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,223 | $442,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,573 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,565 | $421,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,134 | $415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,484 | $409,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,874 | $408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,947 | $398,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,650 | $390,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,926 | $390,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,157 | $380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,125 | $380,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,068 | $379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,914 | $378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,450 | $376,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,450 | $375,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,930 | $372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,290 | $364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,847 | $364,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,691 | $359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,062 | $358,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,100 | $351,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,062 | $332,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,304 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,310 | $328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,911 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 19,354 | $326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,850 | $325,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,131 | $319,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,541 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,432 | $314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,120 | $310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,302 | $305,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,661 | $305,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,525 | $304,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,375 | $304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,505 | $300,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,474 | $299,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,255 | $296,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,650 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,429 | $286,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,261 | $286,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,921 | $284,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,223 | $277,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,188 | $274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,375 | $268,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,130 | $266,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 970 | $263,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,859 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,411 | $261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 610 | $258,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,847 | $249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,276 | $245,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,757 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,728 | $243,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 805 | $242,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,250 | $238,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 925 | $237,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,100 | $236,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,800 | $235,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 963 | $234,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,400 | $232,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 990 | $231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,181 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,670 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,350 | $229,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,075 | $227,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,575 | $225,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,708 | $223,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $220,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,680 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,035 | $217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,700 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,769 | $215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,700 | $215,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,392 | $214,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,650 | $214,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,787 | $212,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,560 | $211,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,900 | $211,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,650 | $204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,925 | $203,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,725 | $202,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,551 | $192,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,570 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,257 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001184820-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |