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| Name: |
HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$824.84 |
$2,167,000 |
3,102 |
0.53% |
364,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
59 |
- |
$254.85 |
$1,823,000 |
7,302 |
0.45% |
134,000 |
0 |
0.001 |
General Building Mate... |
|
|
AVY |
Avery Dennison Corporation |
74 |
- |
$226.53 |
$1,430,000 |
6,404 |
0.35% |
135,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$329.64 |
$1,184,000 |
3,945 |
0.29% |
222,000 |
0 |
0.002 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,859.10 |
$1,172,000 |
323 |
0.29% |
26,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$136.70 |
$1,002,000 |
6,469 |
0.24% |
106,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
FCNCA |
First Citizens Bancshares I... |
96 |
- |
$1,631.83 |
$991,000 |
606 |
0.24% |
131,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MAS |
Masco Corp |
99 |
- |
$69.14 |
$969,000 |
12,285 |
0.24% |
146,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
GIS |
General Mills Inc |
103 |
- |
$65.50 |
$891,000 |
12,734 |
0.22% |
62,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
IBB |
iShares Tr Nasdaq Biotech |
108 |
- |
$136.45 |
$871,000 |
6,351 |
0.21% |
8,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
110 |
- |
$436.95 |
$865,000 |
1,863 |
0.21% |
100,000 |
0 |
0 |
N/A |
|
|
SAMT |
Strategas Macro Thematic Op... |
111 |
- |
$0.00 |
$860,000 |
33,900 |
0.21% |
79,000 |
0 |
0.377 |
N/A |
|
|
GD |
General Dynamics Corp |
114 |
- |
$291.78 |
$847,000 |
2,998 |
0.21% |
69,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
116 |
- |
$695.69 |
$835,000 |
1,215 |
0.2% |
103,000 |
0 |
0.001 |
Business Services |
|
|
HAL |
Halliburton Co |
124 |
- |
$32.92 |
$755,000 |
19,145 |
0.18% |
63,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
126 |
- |
$73.06 |
$727,000 |
11,376 |
0.18% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
138 |
- |
$446.46 |
$606,000 |
1,452 |
0.15% |
46,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
148 |
- |
$103.94 |
$555,000 |
5,499 |
0.14% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LRCX |
Lam Research Corp |
149 |
- |
$1,035.98 |
$531,000 |
546 |
0.13% |
103,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
154 |
- |
$141.36 |
$490,000 |
4,160 |
0.12% |
135,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
XRT |
The SPDR Retail ETF streetT... |
158 |
- |
$74.79 |
$474,000 |
6,000 |
0.12% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
161 |
- |
$579.41 |
$455,000 |
867 |
0.11% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
169 |
- |
$0.00 |
$418,000 |
8,243 |
0.1% |
-2,000 |
0 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
170 |
- |
$50.41 |
$417,000 |
8,233 |
0.1% |
-3,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
173 |
- |
$67.13 |
$406,000 |
5,694 |
0.1% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
177 |
- |
$71.97 |
$397,000 |
5,400 |
0.1% |
-54,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SON |
Sonoco Products Co |
178 |
- |
$57.28 |
$383,000 |
6,625 |
0.09% |
13,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
SBR |
Sabine Royalty Trust |
179 |
- |
$65.44 |
$379,000 |
6,000 |
0.09% |
-27,000 |
0 |
0.041 |
Diversified Investments |
|
|
MS |
Morgan Stanley |
180 |
- |
$95.50 |
$374,000 |
3,968 |
0.09% |
4,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
181 |
- |
$217.47 |
$374,000 |
1,755 |
0.09% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
182 |
- |
$222.10 |
$368,000 |
1,496 |
0.09% |
1,000 |
0 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
192 |
- |
$70.69 |
$340,000 |
4,183 |
0.08% |
34,000 |
0 |
0.001 |
Food Wholesale |
|
|
ICF |
iShares Tr Cohen & Steers |
202 |
- |
$0.00 |
$306,000 |
5,300 |
0.07% |
-5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
205 |
- |
$127.32 |
$301,000 |
2,077 |
0.07% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
207 |
- |
$249.65 |
$297,000 |
1,165 |
0.07% |
22,000 |
0 |
0 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
209 |
- |
$313.33 |
$294,000 |
875 |
0.07% |
46,000 |
0 |
0.001 |
Research Services |
|
|
BSV |
Vanguard Short-Term Bond |
211 |
- |
$76.75 |
$290,000 |
3,785 |
0.07% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
212 |
- |
$88.00 |
$288,000 |
3,347 |
0.07% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
213 |
- |
$83.60 |
$287,000 |
3,768 |
0.07% |
-39,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
DGX |
Quest Diagnostics Inc |
215 |
- |
$137.85 |
$280,000 |
2,100 |
0.07% |
-10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ZBRA |
Zebra Technologies Corp |
214 |
- |
$297.21 |
$280,000 |
928 |
0.07% |
26,000 |
0 |
0.003 |
Computer Peripherals |
|
|
L |
Loews Corp |
223 |
- |
$73.79 |
$244,000 |
3,120 |
0.06% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
224 |
- |
$78.10 |
$238,000 |
2,966 |
0.06% |
30,000 |
0 |
0.001 |
Gas Utilities |
|
|
IYC |
iShares Dow Jones US Consum... |
230 |
- |
$79.88 |
$223,000 |
2,725 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
229 |
- |
$91.95 |
$223,000 |
2,285 |
0.05% |
-38,000 |
0 |
0.012 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
231 |
- |
$242.62 |
$222,000 |
890 |
0.05% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
BSM |
Black Stone Minerals, L.p. |
235 |
- |
$15.53 |
$215,000 |
13,450 |
0.05% |
0 |
0 |
0.007 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
242 |
- |
$8.74 |
$183,000 |
20,607 |
0.04% |
4,000 |
0 |
0.001 |
Wireless Communications |
|
|
BLUE |
Bluebird Bio, Inc. |
246 |
- |
$0.96 |
$26,000 |
20,074 |
0.01% |
-2,000 |
0 |
0.014 |
Biotechnology |
|
