13F-HR filed by HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 188 holding rows worth $220,025,000.
- Accession
- 0001184820-22-000004
- Filer
- CIK 1184820
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 188 entries on the cover page, a total value of $220,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,025,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,816 | $13,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,200 | $12,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98,184 | $11,095,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,580 | $5,783,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,671 | $4,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,644 | $4,871,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,314 | $4,784,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,967 | $3,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,650 | $3,793,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,125 | $3,775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,371 | $3,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,086 | $3,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,895 | $3,341,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,659 | $3,279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,385 | $3,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,513 | $3,095,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,999 | $3,014,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,624 | $2,785,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,635 | $2,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,751 | $2,481,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,571 | $2,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,134 | $2,360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,070 | $2,267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,222 | $2,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,177 | $2,040,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,775 | $1,993,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,531 | $1,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,513 | $1,935,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,654 | $1,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,980 | $1,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,736 | $1,799,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,918 | $1,772,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,455 | $1,762,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,010 | $1,735,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,095 | $1,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,429 | $1,703,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,020 | $1,633,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,720 | $1,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,694 | $1,536,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,626 | $1,525,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,120 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,680 | $1,434,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,966 | $1,317,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,853 | $1,310,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,901 | $1,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,266 | $1,243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,025 | $1,162,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,424 | $1,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,424 | $1,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,911 | $1,124,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,703 | $1,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,925 | $1,110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,092 | $1,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,170 | $1,096,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,058 | $1,092,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,483 | $1,055,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,034 | $1,047,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,067 | $1,024,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,514 | $1,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,471 | $1,020,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,284 | $994,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,088 | $982,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 38,681 | $952,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,614 | $945,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,647 | $942,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,176 | $911,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,930 | $885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,830 | $865,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,578 | $838,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,359 | $825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,376 | $790,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,302 | $789,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,315 | $780,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,329 | $776,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,485 | $745,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,159 | $733,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,546 | $730,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,208 | $723,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,025 | $723,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,511 | $713,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,930 | $709,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,393 | $707,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,068 | $683,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,415 | $683,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,636 | $674,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,752 | $665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,837 | $659,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,604 | $655,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,196 | $647,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,044 | $646,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,685 | $641,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,010 | $641,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,151 | $637,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,269 | $634,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,857 | $629,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,010 | $615,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,704 | $605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,066 | $587,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,868 | $576,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,033 | $574,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,959 | $573,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,733 | $541,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,358 | $538,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 320 | $526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,867 | $495,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,499 | $495,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,825 | $492,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,297 | $485,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $483,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,444 | $465,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,182 | $464,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,999 | $462,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,818 | $460,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,610 | $458,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 953 | $433,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,460 | $428,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,973 | $422,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,072 | $413,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,743 | $410,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,218 | $406,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,313 | $403,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,821 | $395,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,192 | $395,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,840 | $390,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,248 | $389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,548 | $388,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,512 | $387,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,850 | $384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,488 | $383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,326 | $374,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,281 | $368,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,748 | $363,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,629 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,420 | $347,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,575 | $347,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,860 | $346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,308 | $342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 622 | $342,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,304 | $338,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,347 | $335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,025 | $332,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,975 | $331,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,437 | $330,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,315 | $315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,922 | $312,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,100 | $309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,648 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,700 | $306,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,300 | $304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,056 | $303,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,401 | $294,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,487 | $289,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,401 | $288,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,050 | $287,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,652 | $285,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,654 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,565 | $267,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,660 | $266,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,908 | $261,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,965 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,902 | $260,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,019 | $257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 952 | $249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,419 | $248,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 755 | $248,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,063 | $248,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,114 | $246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,159 | $243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,021 | $240,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 774 | $238,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,175 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 720 | $233,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,061 | $233,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 970 | $233,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,077 | $230,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,285 | $226,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,062 | $222,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 782 | $217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,305 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,266 | $214,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 915 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,609 | $202,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,647 | $201,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,928 | $200,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,617 | $180,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,379 | $97,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,730 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001184820-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |