13F-HR filed by HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 178 holding rows worth $214,882,000.
- Accession
- 0001184820-19-000004
- Filer
- CIK 1184820
- Filed
- 2019-11-01
- 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, 178 entries on the cover page, a total value of $214,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,882,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,502 | $8,829,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,459 | $6,822,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 251,514 | $6,260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,564 | $5,771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,352 | $5,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,018 | $5,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,228 | $4,925,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,397 | $4,717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,982 | $4,585,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,321 | $4,307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,854 | $4,027,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,077 | $3,976,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,102 | $3,940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,004 | $3,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,530 | $3,287,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,845 | $3,099,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,748 | $3,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,211 | $2,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,149 | $2,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,901 | $2,575,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,793 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,314 | $2,494,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 102,074 | $2,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,561 | $2,356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,494 | $2,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,564 | $2,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,360 | $2,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,382 | $2,229,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,861 | $2,194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,006 | $2,174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,771 | $1,925,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,836 | $1,920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,917 | $1,873,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,437 | $1,775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,869 | $1,754,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,806 | $1,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,613 | $1,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,042 | $1,665,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,090 | $1,659,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 33,194 | $1,621,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,558 | $1,558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,462 | $1,511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,311 | $1,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,197 | $1,426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,195 | $1,422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,791 | $1,406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,891 | $1,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,992 | $1,375,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,603 | $1,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,064 | $1,297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,901 | $1,228,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,469 | $1,221,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,193 | $1,218,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,716 | $1,192,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,993 | $1,162,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,963 | $1,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,278 | $1,093,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,534 | $1,071,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,409 | $1,069,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,755 | $1,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,645 | $1,032,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,069 | $1,029,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,470 | $1,011,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,323 | $1,008,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,833 | $995,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,810 | $962,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,424 | $957,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,645 | $934,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,486 | $929,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,450 | $919,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,176 | $886,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,332 | $874,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,360 | $868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,279 | $860,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,671 | $853,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 434 | $852,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,790 | $850,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,165 | $847,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,704 | $821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,643 | $802,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,461 | $784,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,692 | $782,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,518 | $748,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,089 | $740,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,750 | $732,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,624 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,201 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,888 | $707,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,837 | $698,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,855 | $690,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,362 | $683,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,066 | $683,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,000 | $670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,128 | $658,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,820 | $651,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,573 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,271 | $621,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,450 | $592,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,600 | $592,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,971 | $570,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,698 | $563,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,051 | $558,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,047 | $554,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,258 | $552,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,834 | $549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,186 | $547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,758 | $543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,906 | $533,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,822 | $528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,946 | $511,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,511 | $507,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,490 | $506,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,949 | $483,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,316 | $474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,437 | $468,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,175 | $468,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,360 | $458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,867 | $448,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,939 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,446 | $431,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,729 | $411,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,725 | $409,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,180 | $401,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,206 | $395,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,256 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,982 | $383,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,511 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,620 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,656 | $373,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,575 | $363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,421 | $359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,655 | $342,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,696 | $342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,795 | $341,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,650 | $340,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,037 | $318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,375 | $318,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,888 | $316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,466 | $314,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 885 | $312,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,384 | $306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,009 | $304,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,656 | $303,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,010 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,025 | $299,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,149 | $298,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 615 | $274,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 980 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,330 | $269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,325 | $264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,330 | $257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,875 | $256,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,800 | $253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,603 | $251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,400 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,222 | $248,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,650 | $246,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,680 | $241,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $240,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,383 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,965 | $234,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,575 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,945 | $231,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,430 | $230,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $225,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,055 | $224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,615 | $221,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,250 | $220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,461 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,159 | $208,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,474 | $207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,794 | $206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 950 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,647 | $111,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,875 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001184820-19-000004 | this filing | 2019-11-01 | acceptance time not in the bulk data set |