OLD DOMINION CAPITAL MANAGEMENT INC

13F filer, CIK 1133385, CHARLOTTESVILLE, VA

OLD DOMINION CAPITAL MANAGEMENT INC reported $308,477,000 across 148 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-12. Its ten largest share positions make up 30.13% of the portfolio.

Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001133385-20-000002

Period: 2019-12-31
Reported value: $308M
Holdings: 148
Top 10 weight: 30.13%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFCnew	+78,002	$4.39M
MBBnew	+22,050	$2.38M
BKNGnew	+917	$1.88M
AVGOnew	+1,680	$531K
DISadded	+3,637	$526K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMEreduced	-31,682	-$6.36M
BB & T CORPexited	-73,748	-$3.94M
CBOEreduced	-18,539	-$2.22M
SPYMreduced	-24,360	-$921K
ALGNreduced	-3,054	-$852K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001133385-20-000002, largest first. % of portfolio is the value over $308,477,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHMSCHWAB STRATEGIC TR	181,926	$10.9M	3.55%	-6,318	Timeline
STATE STREETSTATE STREET	139,622	$10.1M	3.28%	-6,374
SPYMSPDR SERIES TRUST	256,909	$9.72M	3.15%	-24,360	Timeline
VTIVANGUARD INDEX FDS	58,897	$9.64M	3.12%	-1,210	Timeline
INTUINTUIT	36,778	$9.63M	3.12%	-90	Timeline
DDOMINION ENERGY INC	112,978	$9.36M	3.03%	-702	Timeline
ADBEADOBE INC	28,040	$9.25M	3%	-104	Timeline
TXNTEXAS INSTRS INC	68,027	$8.73M	2.83%	+51	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,304	$8.45M	2.74%	-80	Timeline
CBOECBOE GLOBAL MKTS INC	59,215	$7.11M	2.3%	-18,539	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,617	$6.94M	2.25%	-331	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	40,420	$6.05M	1.96%	-214
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	23,625	$6.02M	1.95%	0
CMECME GROUP INC	29,238	$5.87M	1.9%	-31,682	Timeline
VZVERIZON COMMUNICATIONS INC	92,990	$5.71M	1.85%	-770	Timeline
MRKMERCK & CO INC	56,360	$5.13M	1.66%	+19	Timeline
UNILEVER N VUNILEVER N V	86,450	$4.97M	1.61%	+618
PGPROCTER & GAMBLE CO	38,899	$4.86M	1.57%	-1,456	Timeline
QCOMQUALCOMM INC	52,183	$4.6M	1.49%	-668	Timeline
KMBKIMBERLY-CLARK CORP	33,081	$4.55M	1.47%	-50	Timeline
XOMEXXON MOBIL CORP	64,023	$4.47M	1.45%	-1,053	Timeline
TFCTRUIST FINL CORP	78,002	$4.39M	1.42%	new	Timeline
JPMJPMORGAN CHASE & CO	30,737	$4.29M	1.39%	-1,305	Timeline
DISDISNEY WALT CO	28,553	$4.13M	1.34%	+3,637	Timeline
AMZNAMAZON COM INC	2,149	$3.97M	1.29%	+104	Timeline
BIIBBIOGEN INC	13,052	$3.87M	1.26%	-563	Timeline
JNJJOHNSON & JOHNSON	26,448	$3.86M	1.25%	+292	Timeline
BABAALIBABA GROUP HLDG LTD	16,716	$3.54M	1.15%	+96	Timeline
GOOGLALPHABET INC	2,627	$3.52M	1.14%	+11	Timeline
MSFTMICROSOFT CORP	21,904	$3.45M	1.12%	-549	Timeline
HESS CORPHESS CORP	50,362	$3.37M	1.09%	+1,100
KOCOCA COLA CO	60,519	$3.35M	1.09%	-1,086	Timeline
SCHDSCHWAB STRATEGIC TR	57,157	$3.31M	1.07%	+3,950	Timeline
AAPLAPPLE INC	10,679	$3.14M	1.02%	-186	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,286	$3.11M	1.01%	+355	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	14,982	$3.06M	0.99%	+105
SPYSTATE STR SPDR S&P 500 ETF T	9,225	$2.97M	0.96%	+408	Timeline
PEPPEPSICO INC	21,489	$2.94M	0.95%	-1,185	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	30,570	$2.89M	0.94%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	26,295	$2.7M	0.87%	-220	Timeline
AXPAMERICAN EXPRESS CO	19,792	$2.46M	0.8%	-909	Timeline
FDXFEDEX CORP	16,296	$2.46M	0.8%	-2,522	Timeline
MBBISHARES TR	22,050	$2.38M	0.77%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	16,497	$2.38M	0.77%	+490
3M COMPANY3M COMPANY	12,810	$2.26M	0.73%	-309
METAMETA PLATFORMS INC	10,891	$2.23M	0.72%	-950	Timeline
VNOVORNADO RLTY TR	33,219	$2.21M	0.72%	+750	Timeline
GDGENERAL DYNAMICS CORP	12,317	$2.17M	0.7%	+2,431	Timeline
RBCAAREPUBLIC BANCORP INC KY	44,400	$2.08M	0.67%	0	Timeline
INDAISHARES TR	59,100	$2.08M	0.67%	-340	Timeline
DDDUPONT DE NEMOURS INC	29,726	$1.91M	0.62%	+2,539	Timeline
BKNGBOOKING HOLDINGS INC	917	$1.88M	0.61%	new	Timeline
BACBANK OF AMER CORP	49,654	$1.75M	0.57%	-3,269	Timeline
CVXCHEVRON CORPORATION	14,312	$1.73M	0.56%	-1,301	Timeline
WFCWELLS FARGO & CO	31,877	$1.72M	0.56%	-730	Timeline
DBXDROPBOX INC	90,380	$1.62M	0.52%	+25,440	Timeline
CAKECHEESECAKE FACTORY INC	40,430	$1.57M	0.51%	+3,810	Timeline
IJRISHARES TR	18,550	$1.55M	0.5%	0	Timeline
CTVACORTEVA INC	49,010	$1.45M	0.47%	+7,884	Timeline
CSCOCISCO SYS INC	29,667	$1.42M	0.46%	-1,162	Timeline
PPGPPG INDS INC	10,351	$1.38M	0.45%	-280	Timeline
SJMSMUCKER J M CO	13,267	$1.38M	0.45%	-350	Timeline
QQQINVESCO QQQ TR	6,310	$1.34M	0.44%	0	Timeline
BABOEING CO	3,867	$1.26M	0.41%	+280	Timeline
PNCPNC FINL SVCS GROUP INC	7,699	$1.23M	0.4%	-769	Timeline
RIORIO TINTO PLC	19,500	$1.16M	0.38%	+100	Timeline
DOWDOW HLDGS INC	20,452	$1.12M	0.36%	-489	Timeline
ABTABBOTT LABORATORIES	12,524	$1.09M	0.35%	-564	Timeline
HDHOME DEPOT INC	4,788	$1.05M	0.34%	+40	Timeline
BPBP PLC	27,626	$1.04M	0.34%	-515	Timeline
GOOGALPHABET INC	768	$1.03M	0.33%	+3	Timeline
GPCGENUINE PARTS CO	9,527	$1.01M	0.33%	-159	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,909	$945K	0.31%	-381	Timeline
ADIANALOG DEVICES INC	7,784	$925K	0.3%	-436	Timeline
KVHIKVH INDS INC	82,605	$919K	0.3%	-17,500	Timeline
LMTLOCKHEED MARTIN CORP	2,333	$908K	0.29%	-84	Timeline
RSGREPUBLIC SVCS INC	10,091	$904K	0.29%	-506	Timeline
MCDMCDONALDS CORP	4,502	$890K	0.29%	+280	Timeline
DEDEERE & CO	5,125	$888K	0.29%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,141	$877K	0.28%	-227	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	52,907	$865K	0.28%	0	Timeline
AAGILENT TECHNOLOGIES INC	10,109	$862K	0.28%	-778	Timeline
AMGNAMGEN INC	3,419	$824K	0.27%	-521	Timeline
XLUSELECT SECTOR SPDR TR	12,010	$776K	0.25%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,824	$750K	0.24%	+65
ETRENTERGY CORP NEW	6,090	$730K	0.24%	0	Timeline
RAYTHEON CORAYTHEON CO	3,167	$696K	0.23%	-79
PFEPFIZER INC	17,190	$674K	0.22%	-296	Timeline
GLWCORNING INC	22,774	$663K	0.21%	-1,758	Timeline
DEODIAGEO PLC	3,874	$652K	0.21%	-48	Timeline
RYROYAL BK CDA	8,185	$648K	0.21%	+300	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	13,555	$644K	0.21%	-8,840
WESTROCK COWESTROCK CO	14,969	$642K	0.21%	-4,675
MDTMEDTRONIC PLC	5,540	$629K	0.2%	+790	Timeline
ITGARTNER INC	4,006	$617K	0.2%	-418	Timeline
SBUXSTARBUCKS CORP	6,919	$604K	0.2%	-185	Timeline
SPMDSPDR SERIES TRUST	15,985	$579K	0.19%	-3,012	Timeline
AUBATLANTIC UN BANKSHARES CORP	15,400	$578K	0.19%	-600	Timeline
ITWILLINOIS TOOL WKS INC	3,196	$574K	0.19%	-2,179	Timeline
VOOVANGUARD INDEX FDS	1,942	$574K	0.19%	+1	Timeline
SPTMSPDR SERIES TRUST	14,253	$568K	0.18%	0	Timeline
HONHONEYWELL INTL INC	3,170	$561K	0.18%	+16	Timeline
MKLMARKEL GROUP INC	466	$533K	0.17%	0	Timeline
AVGOBROADCOM INC	1,680	$531K	0.17%	new	Timeline
Goldman Sachs Group IncGoldman Sachs Group Inc	2,280	$524K	0.17%	+10
DUKE ENERGYDUKE ENERGY	5,718	$522K	0.17%	-100
ELMEELME COMMUNITIES	17,700	$516K	0.17%	0	Timeline
UNPUNION PAC CORP	2,824	$511K	0.17%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,752	$503K	0.16%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,732	$496K	0.16%	-116	Timeline
ACNACCENTURE PLC IRELAND	2,231	$470K	0.15%	+651	Timeline
UPSUNITED PARCEL SVCS INC	3,990	$467K	0.15%	+181	Timeline
IVVISHARES TR	1,435	$464K	0.15%	-75	Timeline
TAT&T INC	11,202	$438K	0.14%	-2,421	Timeline
BAXBAXTER INTL INC	4,900	$410K	0.13%	-200	Timeline
BDXBECTON DICKINSON & CO	1,499	$408K	0.13%	+159	Timeline
DHRDANAHER CORP DEL	2,600	$399K	0.13%	-12	Timeline
ALGNALIGN TECHNOLOGY INC	1,391	$388K	0.13%	-3,054	Timeline
IWFISHARES TR	2,104	$370K	0.12%	0	Timeline
PHPARKER-HANNIFIN CORP	1,762	$363K	0.12%	-19	Timeline
MDLZMONDELEZ INTL INC	6,228	$343K	0.11%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,679	$338K	0.11%	-9,561
TGTTARGET CORP	2,600	$333K	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	2,161	$327K	0.11%	0	Timeline
ABBVABBVIE INC	3,668	$325K	0.11%	-584	Timeline
USBUS BANCORP	5,469	$324K	0.11%	0	Timeline
ILMNILLUMINA INC	940	$312K	0.1%	0	Timeline
ATRION CORPORATIONATRION CORPORATION	400	$301K	0.1%	0
GLDSPDR GOLD TR	1,985	$284K	0.09%	+175	Timeline
PRUPRUDENTIAL FINL INC	3,034	$284K	0.09%	new	Timeline
TDGTRANSDIGM GROUP INC	500	$280K	0.09%	0	Timeline
BNSBANK NOVA SCOTIA B C	4,819	$272K	0.09%	0	Timeline
NVSNOVARTIS AG	2,722	$258K	0.08%	+30	Timeline
WMTWALMART INC	2,156	$256K	0.08%	+106	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,500	$254K	0.08%	0
TGNATEGNA INC	13,350	$223K	0.07%	+2,500	Timeline
SCHZSCHWAB STRATEGIC TR	4,180	$223K	0.07%	0	Timeline
IJHISHARES TR	1,046	$215K	0.07%	0	Timeline
STIPISHARES TR	2,130	$215K	0.07%	0	Timeline
ZTSZOETIS INC	1,621	$215K	0.07%	+12	Timeline
KKELLANOVA	3,027	$209K	0.07%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,000	$207K	0.07%	new	Timeline
AGGISHARES TR	1,820	$205K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	2,400	$204K	0.07%	new	Timeline
ICLNISHARES TR	14,503	$170K	0.06%	new	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	51,532	$125K	0.04%	new
SRC ENERGY INCSRC ENERGY INC	28,100	$116K	0.04%	-9,400
HEXO CORPHEXO CORP	10,050	$16K	0.01%	-8,600

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BB & T CORPBB & T CORP	73,748	$3.94M	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	20,595	$784K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	23,540	$522K	shares
BROADCOM LTDBROADCOM LTD	1,258	$347K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,628	$225K	shares
YUMYUM BRANDS INC	1,806	$205K	shares
GENERAL ELEC COGENERAL ELEC CO	11,198	$100K	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001133385-20-000002	base		2020-02-12	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC