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| Name: |
HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$21,284,000 |
124,117 |
5.2% |
-2,866,000 |
-1,320 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$131.88 |
$16,767,000 |
18,557 |
4.1% |
7,305,000 |
-549 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.84 |
$6,992,000 |
18,228 |
1.71% |
652,000 |
-66 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$6,222,000 |
47,151 |
1.52% |
1,074,000 |
-73 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$321.47 |
$5,879,000 |
16,044 |
1.44% |
1,111,000 |
-80 |
0.003 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$168.59 |
$4,442,000 |
24,394 |
1.09% |
662,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
CRUS |
Cirrus Logic Inc |
19 |
- |
$122.56 |
$4,370,000 |
47,211 |
1.07% |
432,000 |
-121 |
0.081 |
Semiconductor - Speci... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$246.93 |
$4,090,000 |
15,688 |
1% |
275,000 |
-93 |
0.03 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.79 |
$4,016,000 |
24,749 |
0.98% |
339,000 |
-342 |
0.001 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$102.36 |
$3,981,000 |
41,165 |
0.97% |
-18,000 |
-44 |
0.006 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
26 |
- |
$319.02 |
$3,901,000 |
12,475 |
0.95% |
888,000 |
-35 |
0.003 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
27 |
- |
$253.58 |
$3,538,000 |
12,550 |
0.86% |
-261,000 |
-263 |
0.002 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
29 |
- |
$88.02 |
$3,513,000 |
43,800 |
0.86% |
448,000 |
-1 |
0.015 |
Business Services |
|
|
INTC |
Intel Corp |
30 |
- |
$30.45 |
$3,479,000 |
78,768 |
0.85% |
-499,000 |
-405 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.67 |
$3,477,000 |
82,875 |
0.85% |
348,000 |
-121 |
0.002 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.54 |
$2,999,000 |
18,957 |
0.73% |
-36,000 |
-409 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$208.53 |
$2,854,000 |
13,904 |
0.7% |
-90,000 |
-132 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.53 |
$2,791,000 |
100,580 |
0.68% |
-714,000 |
-21,166 |
0.002 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
45 |
- |
$246.43 |
$2,248,000 |
7,760 |
0.55% |
247,000 |
-151 |
0.003 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
48 |
- |
$78.65 |
$2,221,000 |
30,957 |
0.54% |
33,000 |
-243 |
0.003 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$108.50 |
$2,156,000 |
21,254 |
0.53% |
155,000 |
-79 |
0.002 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
51 |
- |
$155.10 |
$2,120,000 |
12,325 |
0.52% |
252,000 |
-208 |
0.004 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$2,074,000 |
3,863 |
0.51% |
269,000 |
-36 |
0.002 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
55 |
- |
$163.81 |
$1,898,000 |
10,847 |
0.46% |
47,000 |
-49 |
0.001 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$84.13 |
$1,862,000 |
22,801 |
0.46% |
197,000 |
-108 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
60 |
- |
$177.27 |
$1,806,000 |
9,360 |
0.44% |
-699,000 |
-251 |
0.002 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
61 |
- |
$64.35 |
$1,718,000 |
29,552 |
0.42% |
14,000 |
-100 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
63 |
- |
$55.02 |
$1,698,000 |
29,319 |
0.42% |
54,000 |
-664 |
0.004 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
64 |
- |
$224.82 |
$1,683,000 |
7,392 |
0.41% |
291,000 |
-40 |
0.001 |
Credit Services |
|
|
QRVO |
Qorvo, Inc. |
66 |
- |
$112.38 |
$1,603,000 |
13,964 |
0.39% |
23,000 |
-66 |
0.012 |
N/A |
|
|
SYK |
Stryker Corp |
67 |
- |
$344.98 |
$1,595,000 |
4,458 |
0.39% |
251,000 |
-31 |
0.001 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$235.17 |
$1,559,000 |
5,810 |
0.38% |
36,000 |
-3 |
0.002 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$57.40 |
$1,478,000 |
25,505 |
0.36% |
218,000 |
-103 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
73 |
- |
$93.39 |
$1,450,000 |
15,430 |
0.35% |
-271,000 |
-421 |
0.001 |
Textile - Apparel Foo... |
|
|
SMCI |
Super Micro Computer Inc |
78 |
- |
$844.54 |
$1,369,000 |
1,355 |
0.33% |
947,000 |
-130 |
0.003 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
80 |
- |
$37.25 |
$1,254,000 |
38,038 |
0.31% |
81,000 |
-485 |
0.005 |
Communication Equipment |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$79.66 |
$1,146,000 |
14,946 |
0.28% |
-7,000 |
-40 |
0.002 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$37.44 |
$1,127,000 |
25,987 |
0.28% |
-119,000 |
-2,436 |
0.001 |
CATV Systems |
|
|
LNG |
Cheniere Energy Inc |
89 |
- |
$155.88 |
$1,080,000 |
6,696 |
0.26% |
-64,000 |
-5 |
0.003 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
90 |
- |
$17.64 |
$1,049,000 |
59,627 |
0.26% |
45,000 |
-209 |
0.001 |
Long Distance Carriers |
|
|
EMN |
Eastman Chemical Co |
92 |
- |
$99.51 |
$1,041,000 |
10,392 |
0.25% |
99,000 |
-93 |
0.008 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
93 |
- |
$210.59 |
$1,017,000 |
4,657 |
0.25% |
-43,000 |
-5 |
0.005 |
Medical Laboratories ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
95 |
- |
$73.54 |
$997,000 |
13,113 |
0.24% |
39,000 |
-192 |
0.015 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
98 |
- |
$252.64 |
$972,000 |
3,563 |
0.24% |
163,000 |
-2 |
0.003 |
General Building Mate... |
|
|
ACM |
Aecom Technology Corp |
100 |
- |
$86.59 |
$959,000 |
9,776 |
0.23% |
44,000 |
-122 |
0.006 |
Technical Services |
|
|
DE |
Deere & Co |
101 |
- |
$378.00 |
$916,000 |
2,230 |
0.22% |
-1,000 |
-64 |
0.001 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
104 |
- |
$105.72 |
$886,000 |
9,155 |
0.22% |
-51,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
PFG |
Principal Financial Group Inc |
112 |
- |
$76.66 |
$855,000 |
9,906 |
0.21% |
73,000 |
-30 |
0.004 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
117 |
- |
$65.06 |
$831,000 |
11,338 |
0.2% |
-90,000 |
-32 |
0.001 |
Biotechnology |
|
|
PIO |
Invesco Global Water ETF Tr... |
118 |
- |
$41.11 |
$811,000 |
18,808 |
0.2% |
56,000 |
-290 |
0.283 |
Electronic Equipment |
|
|
VGK |
Vanguard European Stock VIPERS |
120 |
- |
$67.59 |
$804,000 |
11,935 |
0.2% |
24,000 |
-159 |
0.005 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$65.85 |
$799,000 |
11,411 |
0.2% |
-32,000 |
-66 |
0.001 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.76 |
$787,000 |
18,831 |
0.19% |
-4,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
125 |
- |
$669.38 |
$728,000 |
1,198 |
0.18% |
130,000 |
-30 |
0 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$572.05 |
$641,000 |
1,103 |
0.16% |
-32,000 |
-165 |
0 |
Medical Laboratories ... |
|
|
KEY |
Keycorp |
136 |
- |
$13.36 |
$634,000 |
40,118 |
0.15% |
54,000 |
-186 |
0.004 |
Domestic Money Center... |
|
|
MMM |
3M Co |
137 |
- |
$100.90 |
$616,000 |
5,808 |
0.15% |
-56,000 |
-341 |
0.001 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
139 |
- |
$97.13 |
$597,000 |
6,011 |
0.15% |
51,000 |
-87 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
143 |
- |
$51.18 |
$563,000 |
9,757 |
0.14% |
65,000 |
-645 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
145 |
- |
$372.50 |
$559,000 |
1,623 |
0.14% |
41,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
146 |
- |
$34.89 |
$559,000 |
14,837 |
0.14% |
32,000 |
-53 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
150 |
- |
$32.18 |
$523,000 |
14,116 |
0.13% |
32,000 |
-41 |
0.001 |
Railroads |
|
|
BOTZ |
Global X Robotics & Artific... |
155 |
- |
$31.40 |
$483,000 |
15,185 |
0.12% |
38,000 |
-435 |
0.023 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
159 |
- |
$104.37 |
$471,000 |
4,345 |
0.12% |
-19,000 |
-10 |
0.003 |
Semiconductor - Integ... |
|
|
LNC |
Lincoln National Corp |
164 |
- |
$30.44 |
$437,000 |
13,688 |
0.11% |
61,000 |
-246 |
0.007 |
Life & Health Insurance |
|
|
TSCO |
Tractor Supply Co |
172 |
- |
$280.25 |
$415,000 |
1,585 |
0.1% |
34,000 |
-186 |
0.001 |
Specialty Retail, Other |
|
|
DOV |
Dover Corp |
175 |
- |
$177.25 |
$401,000 |
2,264 |
0.1% |
50,000 |
-18 |
0.002 |
Conglomerates |
|
|
MGA |
Magna International Inc (USA) |
184 |
- |
$48.34 |
$365,000 |
6,704 |
0.09% |
-35,000 |
-71 |
0.002 |
Auto Parts |
|
|
PHG |
Koninklijke Philips Electro... |
197 |
- |
$26.55 |
$325,000 |
16,261 |
0.08% |
-55,000 |
-45 |
0.002 |
Electronic Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
198 |
- |
$185.97 |
$322,000 |
1,623 |
0.08% |
70,000 |
-2 |
0.001 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
200 |
- |
$40.65 |
$311,000 |
7,383 |
0.08% |
30,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
203 |
- |
$90.87 |
$304,000 |
3,350 |
0.07% |
-5,000 |
-50 |
0.001 |
Multi Utilities |
|
|
BOND |
Pimco Total Return Exchange... |
206 |
- |
$89.43 |
$299,000 |
3,250 |
0.07% |
-75,000 |
-800 |
0.009 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
216 |
- |
$233.73 |
$271,000 |
1,097 |
0.07% |
-39,000 |
-175 |
0 |
Medical Instruments &... |
|
|
SHEL |
Shell plc |
220 |
- |
$69.00 |
$254,000 |
3,795 |
0.06% |
4,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
226 |
- |
$86.76 |
$235,000 |
2,210 |
0.06% |
-14,000 |
-95 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
228 |
- |
$118.24 |
$227,000 |
1,778 |
0.06% |
9,000 |
-25 |
0 |
Independent Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
244 |
- |
$11.59 |
$119,000 |
10,000 |
0.03% |
4,000 |
-50 |
0.002 |
Closed - End Fund - Debt |
|
