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| Name: |
HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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| Holdings
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44 |
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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 |
|
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... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
New |
$249.84 |
$3,815,000 |
15,781 |
1.05% |
3,815,000 |
15,781 |
0.03 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
46 |
New |
$98.50 |
$2,001,000 |
21,333 |
0.55% |
2,001,000 |
21,333 |
0.005 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
49 |
New |
$158.47 |
$1,868,000 |
12,533 |
0.51% |
1,868,000 |
12,533 |
0.005 |
Residential Construct... |
|
|
TGT |
Target Corp |
54 |
New |
$159.59 |
$1,799,000 |
12,633 |
0.49% |
1,799,000 |
12,633 |
0.003 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
55 |
New |
$93.59 |
$1,721,000 |
15,851 |
0.47% |
1,721,000 |
15,851 |
0.001 |
Textile - Apparel Foo... |
|
|
XLC |
Communication Services Sele... |
59 |
New |
$81.26 |
$1,665,000 |
22,909 |
0.46% |
1,665,000 |
22,909 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
65 |
New |
$169.80 |
$1,544,000 |
8,869 |
0.42% |
1,544,000 |
8,869 |
0.003 |
Steel & Iron |
|
|
AXP |
American Express Co |
68 |
New |
$236.24 |
$1,392,000 |
7,432 |
0.38% |
1,392,000 |
7,432 |
0.001 |
Credit Services |
|
|
LNG |
Cheniere Energy Inc |
82 |
New |
$157.13 |
$1,144,000 |
6,701 |
0.31% |
1,144,000 |
6,701 |
0.003 |
Oil & Gas Equipment &... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
88 |
New |
$74.21 |
$958,000 |
13,305 |
0.26% |
958,000 |
13,305 |
0.015 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
95 |
New |
$92.27 |
$915,000 |
9,898 |
0.25% |
915,000 |
9,898 |
0.006 |
Technical Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
98 |
New |
$132.59 |
$863,000 |
6,351 |
0.24% |
863,000 |
6,351 |
0.009 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
102 |
New |
$70.67 |
$823,000 |
12,285 |
0.23% |
823,000 |
12,285 |
0.005 |
Industrial Equipment ... |
|
|
VMC |
Vulcan Materials Co |
103 |
New |
$267.93 |
$809,000 |
3,565 |
0.22% |
809,000 |
3,565 |
0.003 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
104 |
New |
$43.20 |
$791,000 |
19,253 |
0.22% |
791,000 |
19,253 |
0 |
Closed - End Fund - E... |
|
|
SAMT |
Strategas Macro Thematic Op... |
107 |
New |
$0.00 |
$781,000 |
33,900 |
0.21% |
781,000 |
33,900 |
0.377 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
108 |
New |
$68.02 |
$780,000 |
12,094 |
0.21% |
780,000 |
12,094 |
0.005 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
111 |
New |
$41.11 |
$755,000 |
19,098 |
0.21% |
755,000 |
19,098 |
0.287 |
Electronic Equipment |
|
|
CTAS |
Cintas Corp |
114 |
New |
$690.54 |
$732,000 |
1,215 |
0.2% |
732,000 |
1,215 |
0.001 |
Business Services |
|
|
KEY |
Keycorp |
132 |
New |
$15.02 |
$580,000 |
40,304 |
0.16% |
580,000 |
40,304 |
0.004 |
Domestic Money Center... |
|
|
BOTZ |
Global X Robotics & Artific... |
149 |
New |
$31.20 |
$445,000 |
15,620 |
0.12% |
445,000 |
15,620 |
0.024 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
151 |
New |
$73.46 |
$434,000 |
6,000 |
0.12% |
434,000 |
6,000 |
0.005 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
156 |
New |
$0.00 |
$420,000 |
8,243 |
0.12% |
420,000 |
8,243 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
157 |
New |
$50.26 |
$420,000 |
8,233 |
0.12% |
420,000 |
8,233 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
160 |
New |
$63.83 |
$406,000 |
6,000 |
0.11% |
406,000 |
6,000 |
0.041 |
Diversified Investments |
|
|
BOND |
Pimco Total Return Exchange... |
171 |
New |
$89.43 |
$374,000 |
4,050 |
0.1% |
374,000 |
4,050 |
0.012 |
N/A |
|
|
MS |
Morgan Stanley |
174 |
New |
$95.64 |
$370,000 |
3,968 |
0.1% |
370,000 |
3,968 |
0 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
176 |
New |
$245.90 |
$367,000 |
1,496 |
0.1% |
367,000 |
1,496 |
0 |
Railroads |
|
|
EWJ |
iShares MSCI-Japan |
178 |
New |
$68.04 |
$365,000 |
5,694 |
0.1% |
365,000 |
5,694 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
197 |
New |
$71.66 |
$296,000 |
4,471 |
0.08% |
296,000 |
4,471 |
0.001 |
Life & Health Insurance |
|
|
BSV |
Vanguard Short-Term Bond |
199 |
New |
$76.22 |
$292,000 |
3,785 |
0.08% |
292,000 |
3,785 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
201 |
New |
$136.14 |
$290,000 |
2,100 |
0.08% |
290,000 |
2,100 |
0 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
202 |
New |
$79.58 |
$286,000 |
3,800 |
0.08% |
286,000 |
3,800 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
220 |
New |
$41.54 |
$223,000 |
5,380 |
0.06% |
223,000 |
5,380 |
0.001 |
Gold |
|
|
LPG |
Dorian LPG Ltd |
221 |
New |
$43.77 |
$221,000 |
5,040 |
0.06% |
221,000 |
5,040 |
0.01 |
N/A |
|
|
L |
Loews Corp |
223 |
New |
$77.31 |
$217,000 |
3,120 |
0.06% |
217,000 |
3,120 |
0.001 |
Property & Casualty I... |
|
|
BSM |
Black Stone Minerals, L.p. |
225 |
New |
$16.61 |
$215,000 |
13,450 |
0.06% |
215,000 |
13,450 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
226 |
New |
$69.02 |
$210,000 |
2,825 |
0.06% |
210,000 |
2,825 |
0 |
Gold |
|
|
OKE |
ONEOK Inc |
227 |
New |
$79.14 |
$208,000 |
2,966 |
0.06% |
208,000 |
2,966 |
0.001 |
Gas Utilities |
|
|
ADP |
Automatic Data Processing Inc |
228 |
New |
$242.94 |
$207,000 |
890 |
0.06% |
207,000 |
890 |
0 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
229 |
New |
$76.40 |
$207,000 |
3,010 |
0.06% |
207,000 |
3,010 |
0 |
Investment Brokerage ... |
|
|
IYC |
iShares Dow Jones US Consum... |
230 |
New |
$79.15 |
$206,000 |
2,725 |
0.06% |
206,000 |
2,725 |
0.006 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
233 |
New |
$11.49 |
$115,000 |
10,050 |
0.03% |
115,000 |
10,050 |
0.002 |
Closed - End Fund - Debt |
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