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HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$27,058,000 |
71,956 |
7.43% |
9,798,000 |
17,292 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$24,150,000 |
125,437 |
6.63% |
8,074,000 |
31,539 |
0.001 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$203.38 |
$11,017,000 |
67,974 |
3.02% |
1,596,000 |
-75 |
0.007 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$10,861,000 |
71,480 |
2.98% |
1,762,000 |
-95 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$9,942,000 |
24,278 |
2.73% |
4,317,000 |
8,577 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$9,462,000 |
19,106 |
2.6% |
951,000 |
-460 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$6,340,000 |
18,294 |
1.74% |
1,144,000 |
1,097 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$5,382,000 |
38,529 |
1.48% |
349,000 |
65 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$5,148,000 |
47,224 |
1.41% |
1,421,000 |
11,022 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$5,091,000 |
9,670 |
1.4% |
167,000 |
-97 |
0.001 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
11 |
- |
$117.21 |
$5,047,000 |
47,875 |
1.39% |
1,700,000 |
16,279 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$343.38 |
$4,768,000 |
16,124 |
1.31% |
2,037,000 |
6,120 |
0.003 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$4,447,000 |
26,141 |
1.22% |
1,642,000 |
6,799 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$4,356,000 |
43,572 |
1.2% |
-154,000 |
5,218 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$4,227,000 |
83,664 |
1.16% |
517,000 |
14,659 |
0.002 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$729.18 |
$4,148,000 |
6,284 |
1.14% |
3,193,000 |
4,593 |
0.001 |
Discount, Variety Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
17 |
New |
$0.00 |
$4,068,000 |
10,029 |
1.12% |
4,068,000 |
10,029 |
0.062 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$97.71 |
$3,999,000 |
41,209 |
1.1% |
502,000 |
1,588 |
0.006 |
Electric Utilities |
|
|
INTC |
Intel Corp |
19 |
- |
$31.88 |
$3,978,000 |
79,173 |
1.09% |
1,540,000 |
10,584 |
0.002 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$3,947,000 |
3,536 |
1.08% |
1,539,000 |
637 |
0.001 |
Semiconductor- Broad... |
|
|
CRUS |
Cirrus Logic Inc |
21 |
- |
$88.53 |
$3,938,000 |
47,332 |
1.08% |
456,000 |
250 |
0.082 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
22 |
- |
$167.13 |
$3,885,000 |
23,752 |
1.07% |
1,633,000 |
7,701 |
0.003 |
Diversified Computer ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
New |
$245.30 |
$3,815,000 |
15,781 |
1.05% |
3,815,000 |
15,781 |
0.03 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$3,799,000 |
12,813 |
1.04% |
975,000 |
2,095 |
0.002 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$3,780,000 |
24,395 |
1.04% |
103,000 |
-271 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$3,734,000 |
25,036 |
1.03% |
1,672,000 |
12,805 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$3,677,000 |
25,091 |
1.01% |
109,000 |
632 |
0.001 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
28 |
- |
$122.49 |
$3,506,000 |
26,782 |
0.96% |
618,000 |
-170 |
0.004 |
Asset Management |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$3,505,000 |
121,746 |
0.96% |
302,000 |
25,176 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$3,129,000 |
82,996 |
0.86% |
1,107,000 |
20,611 |
0.002 |
Telecom Services - Do... |
|
|
IRM |
Iron Mountain Inc |
31 |
- |
$77.52 |
$3,065,000 |
43,801 |
0.84% |
1,108,000 |
10,890 |
0.015 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$3,035,000 |
19,366 |
0.83% |
1,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
33 |
- |
$324.30 |
$3,013,000 |
12,510 |
0.83% |
322,000 |
-105 |
0.003 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$2,944,000 |
14,036 |
0.81% |
367,000 |
85 |
0.002 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$229.87 |
$2,654,000 |
11,927 |
0.73% |
176,000 |
4 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$2,608,000 |
6,115 |
0.72% |
179,000 |
-20 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$2,585,000 |
18,345 |
0.71% |
148,000 |
-135 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
38 |
- |
$167.22 |
$2,505,000 |
9,611 |
0.69% |
672,000 |
47 |
0.002 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$402.10 |
$2,463,000 |
6,905 |
0.68% |
51,000 |
19 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.83 |
$2,459,000 |
73,042 |
0.68% |
553,000 |
3,432 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$2,358,000 |
40,013 |
0.65% |
631,000 |
9,167 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$2,323,000 |
4,887 |
0.64% |
1,250,000 |
2,378 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.85 |
$2,270,000 |
44,232 |
0.62% |
768,000 |
18,352 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,205,000 |
59,725 |
0.61% |
982,000 |
16,975 |
0.004 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
45 |
- |
$73.21 |
$2,188,000 |
31,200 |
0.6% |
676,000 |
7,837 |
0.003 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
47 |
- |
$265.84 |
$2,001,000 |
7,911 |
0.55% |
894,000 |
3,731 |
0 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
46 |
New |
$96.36 |
$2,001,000 |
21,333 |
0.55% |
2,001,000 |
21,333 |
0.005 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$1,943,000 |
12,327 |
0.53% |
791,000 |
5,126 |
0 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
49 |
New |
$154.29 |
$1,868,000 |
12,533 |
0.51% |
1,868,000 |
12,533 |
0.005 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$1,851,000 |
10,896 |
0.51% |
41,000 |
214 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$1,822,000 |
6,997 |
0.5% |
215,000 |
10 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
52 |
- |
$543.30 |
$1,805,000 |
3,899 |
0.5% |
110,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$706.26 |
$1,803,000 |
3,102 |
0.49% |
371,000 |
-21 |
0.002 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
54 |
New |
$164.74 |
$1,799,000 |
12,633 |
0.49% |
1,799,000 |
12,633 |
0.003 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
55 |
New |
$94.12 |
$1,721,000 |
15,851 |
0.47% |
1,721,000 |
15,851 |
0.001 |
Textile - Apparel Foo... |
|
|
CARR |
Carrier Global Corp |
56 |
- |
$60.50 |
$1,704,000 |
29,652 |
0.47% |
976,000 |
16,457 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$1,701,000 |
4,807 |
0.47% |
232,000 |
-85 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$1,689,000 |
7,302 |
0.46% |
807,000 |
3,745 |
0.001 |
General Building Mate... |
|
|
XLC |
Communication Services Sele... |
59 |
New |
$80.11 |
$1,665,000 |
22,909 |
0.46% |
1,665,000 |
22,909 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
60 |
- |
$57.29 |
$1,644,000 |
29,983 |
0.45% |
113,000 |
283 |
0.004 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.29 |
$1,587,000 |
3,501 |
0.44% |
397,000 |
590 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$1,587,000 |
18,856 |
0.44% |
265,000 |
485 |
0.001 |
Conglomerates |
|
|
QRVO |
Qorvo, Inc. |
63 |
- |
$116.75 |
$1,580,000 |
14,030 |
0.43% |
201,000 |
-414 |
0.012 |
N/A |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$1,558,000 |
5,409 |
0.43% |
110,000 |
22 |
0.001 |
Biotechnology |
|
|
NUE |
Nucor Corp |
65 |
New |
$175.42 |
$1,544,000 |
8,869 |
0.42% |
1,544,000 |
8,869 |
0.003 |
Steel & Iron |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$1,531,000 |
30,483 |
0.42% |
-27,000 |
-566 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$248.28 |
$1,523,000 |
5,813 |
0.42% |
555,000 |
1,610 |
0.002 |
Diversified Machinery |
|
|
AXP |
American Express Co |
68 |
New |
$235.64 |
$1,392,000 |
7,432 |
0.38% |
1,392,000 |
7,432 |
0.001 |
Credit Services |
|
|
VRIG |
Invesco Variable Rate Inves... |
69 |
- |
$25.09 |
$1,369,000 |
54,779 |
0.38% |
-20,000 |
-905 |
0.031 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$335.61 |
$1,344,000 |
4,489 |
0.37% |
488,000 |
1,357 |
0.001 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$59.11 |
$1,298,000 |
23,324 |
0.36% |
125,000 |
-197 |
0.012 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
72 |
- |
$219.03 |
$1,295,000 |
6,404 |
0.36% |
122,000 |
-16 |
0.008 |
Paper & Paper Products |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$60.28 |
$1,276,000 |
22,627 |
0.35% |
211,000 |
1,579 |
0.001 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$126.85 |
$1,268,000 |
12,260 |
0.35% |
152,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$59.91 |
$1,260,000 |
25,608 |
0.35% |
214,000 |
13 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.57 |
$1,246,000 |
28,423 |
0.34% |
-14,000 |
1 |
0.001 |
CATV Systems |
|
|
COP |
ConocoPhillips |
77 |
- |
$130.24 |
$1,208,000 |
10,410 |
0.33% |
362,000 |
3,350 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
78 |
- |
$31.33 |
$1,173,000 |
38,523 |
0.32% |
-1,000 |
0 |
0.005 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$177.48 |
$1,169,000 |
6,860 |
0.32% |
72,000 |
-40 |
0.001 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$73.71 |
$1,153,000 |
14,986 |
0.32% |
409,000 |
5,016 |
0.002 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,521.08 |
$1,146,000 |
323 |
0.31% |
150,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
82 |
New |
$159.14 |
$1,144,000 |
6,701 |
0.31% |
1,144,000 |
6,701 |
0.003 |
Oil & Gas Equipment &... |
|
|
IDU |
iShares Dow Jones US Utilities |
83 |
- |
$85.03 |
$1,097,000 |
13,730 |
0.3% |
-154,000 |
-3,270 |
0.259 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
84 |
- |
$198.40 |
$1,060,000 |
4,662 |
0.29% |
130,000 |
38 |
0.005 |
Medical Laboratories ... |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$282.41 |
$1,022,000 |
3,754 |
0.28% |
142,000 |
0 |
0.001 |
Technical & System So... |
|
|
T |
AT&T Corp |
86 |
- |
$16.75 |
$1,004,000 |
59,836 |
0.28% |
129,000 |
1,602 |
0.001 |
Long Distance Carriers |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$304.53 |
$962,000 |
3,945 |
0.26% |
162,000 |
0 |
0.002 |
Diversified Machinery |
|
|
VPL |
Vanguard Pacific Stock Vipers |
88 |
New |
$72.51 |
$958,000 |
13,305 |
0.26% |
958,000 |
13,305 |
0.015 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
89 |
- |
$125.06 |
$943,000 |
12,327 |
0.26% |
117,000 |
343 |
0.005 |
N/A |
|
|
EMN |
Eastman Chemical Co |
90 |
- |
$95.56 |
$942,000 |
10,485 |
0.26% |
138,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$97.44 |
$937,000 |
9,280 |
0.26% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$480.45 |
$932,000 |
1,991 |
0.26% |
56,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$65.42 |
$921,000 |
11,370 |
0.25% |
60,000 |
-125 |
0.001 |
Biotechnology |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$917,000 |
2,294 |
0.25% |
32,000 |
-51 |
0.001 |
Farm & Construction M... |
|
|
ACM |
Aecom Technology Corp |
95 |
New |
$94.05 |
$915,000 |
9,898 |
0.25% |
915,000 |
9,898 |
0.006 |
Technical Services |
|
|
GPC |
Genuine Parts Co |
96 |
- |
$159.93 |
$896,000 |
6,469 |
0.25% |
85,000 |
850 |
0.004 |
Auto Parts Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
97 |
- |
$35.82 |
$888,000 |
24,647 |
0.24% |
4,000 |
-1,709 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
New |
$126.49 |
$863,000 |
6,351 |
0.24% |
863,000 |
6,351 |
0.009 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
99 |
- |
$1,754.50 |
$860,000 |
606 |
0.24% |
24,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.61 |
$831,000 |
11,477 |
0.23% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
|
