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| Name: |
HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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| Holdings
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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 |
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$1,805,000 |
3,899 |
0.5% |
110,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
GLW |
Corning Inc |
78 |
- |
$33.42 |
$1,173,000 |
38,523 |
0.32% |
-1,000 |
0 |
0.005 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$3,605.41 |
$1,146,000 |
323 |
0.31% |
150,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$284.04 |
$1,022,000 |
3,754 |
0.28% |
142,000 |
0 |
0.001 |
Technical & System So... |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$325.89 |
$962,000 |
3,945 |
0.26% |
162,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EMN |
Eastman Chemical Co |
90 |
- |
$100.63 |
$942,000 |
10,485 |
0.26% |
138,000 |
0 |
0.008 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$99.07 |
$937,000 |
9,280 |
0.26% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$473.75 |
$932,000 |
1,991 |
0.26% |
56,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FCNCA |
First Citizens Bancshares I... |
99 |
- |
$1,712.33 |
$860,000 |
606 |
0.24% |
24,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.89 |
$831,000 |
11,477 |
0.23% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PFG |
Principal Financial Group Inc |
106 |
- |
$82.46 |
$782,000 |
9,936 |
0.21% |
66,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
109 |
- |
$293.37 |
$778,000 |
2,998 |
0.21% |
116,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
112 |
- |
$235.99 |
$739,000 |
3,276 |
0.2% |
95,000 |
0 |
0.001 |
Lodging |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$107.40 |
$730,000 |
7,496 |
0.2% |
6,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$154.43 |
$684,000 |
4,642 |
0.19% |
207,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
129 |
- |
$48.17 |
$631,000 |
12,133 |
0.17% |
-76,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
133 |
- |
$443.80 |
$560,000 |
1,452 |
0.15% |
90,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
135 |
- |
$101.02 |
$556,000 |
5,499 |
0.15% |
75,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
136 |
- |
$195.06 |
$547,000 |
1,350 |
0.15% |
-5,000 |
0 |
0.001 |
Trucking |
|
|
BLK |
BlackRock Inc A |
144 |
- |
$780.92 |
$489,000 |
603 |
0.13% |
99,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
152 |
- |
$914.91 |
$428,000 |
546 |
0.12% |
86,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
SMCI |
Super Micro Computer Inc |
154 |
- |
$819.29 |
$422,000 |
1,485 |
0.12% |
15,000 |
0 |
0.003 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
159 |
- |
$410.24 |
$409,000 |
1,006 |
0.11% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
161 |
- |
$48.34 |
$400,000 |
6,775 |
0.11% |
37,000 |
0 |
0.002 |
Auto Parts |
|
|
KMB |
Kimberly Clark Corp |
163 |
- |
$135.98 |
$397,000 |
3,268 |
0.11% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
BLDR |
Builders Firstsource Inc |
166 |
- |
$162.62 |
$384,000 |
2,300 |
0.11% |
98,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PHG |
Koninklijke Philips Electro... |
168 |
- |
$26.55 |
$380,000 |
16,306 |
0.1% |
55,000 |
0 |
0.002 |
Electronic Equipment |
|
|
LHX |
L3harris Technologies Inc |
175 |
- |
$215.91 |
$370,000 |
1,755 |
0.1% |
64,000 |
0 |
0 |
Communication Equipment |
|
|
SON |
Sonoco Products Co |
173 |
- |
$58.13 |
$370,000 |
6,625 |
0.1% |
10,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
PWR |
Quanta Services Inc |
177 |
- |
$266.88 |
$365,000 |
1,689 |
0.1% |
49,000 |
0 |
0.004 |
General Contractors |
|
|
MU |
Micron Technology Inc |
180 |
- |
$119.21 |
$355,000 |
4,160 |
0.1% |
72,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
184 |
- |
$0.00 |
$333,000 |
440 |
0.09% |
74,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CHRW |
CH Robinson Worldwide Inc |
186 |
- |
$79.53 |
$326,000 |
3,768 |
0.09% |
1,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
190 |
- |
$134.21 |
$311,000 |
2,077 |
0.09% |
41,000 |
0 |
0.004 |
Conglomerates |
|
|
ICF |
iShares Tr Cohen & Steers |
191 |
- |
$0.00 |
$311,000 |
5,300 |
0.09% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
195 |
- |
$75.81 |
$306,000 |
4,183 |
0.08% |
30,000 |
0 |
0.001 |
Food Wholesale |
|
|
WM |
Waste Management Inc |
196 |
- |
$210.50 |
$297,000 |
1,660 |
0.08% |
44,000 |
0 |
0 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
198 |
- |
$550.18 |
$296,000 |
642 |
0.08% |
46,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
200 |
- |
$218.71 |
$290,000 |
503 |
0.08% |
52,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
204 |
- |
$249.65 |
$275,000 |
1,165 |
0.08% |
46,000 |
0 |
0.001 |
Railroads |
|
|
IR |
Ingersoll Rand Inc |
205 |
- |
$89.85 |
$274,000 |
3,541 |
0.08% |
48,000 |
0 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
208 |
- |
$372.63 |
$268,000 |
794 |
0.07% |
36,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SYNA |
Synaptics Inc |
209 |
- |
$91.47 |
$261,000 |
2,285 |
0.07% |
57,000 |
0 |
0.007 |
Information Technolog... |
|
|
ZBRA |
Zebra Technologies Corp |
211 |
- |
$297.21 |
$254,000 |
928 |
0.07% |
34,000 |
0 |
0.002 |
Computer Peripherals |
|
|
FANG |
Diamondback Energy, Inc. |
212 |
- |
$203.68 |
$252,000 |
1,625 |
0.07% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
213 |
- |
$72.97 |
$250,000 |
3,805 |
0.07% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
215 |
- |
$314.54 |
$248,000 |
875 |
0.07% |
33,000 |
0 |
0.001 |
Research Services |
|
|
XLU |
SPDR Utilities Select |
218 |
- |
$69.54 |
$227,000 |
3,590 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLNE |
Clean Energy Fuels Corp |
232 |
- |
$2.24 |
$179,000 |
46,692 |
0.05% |
0 |
0 |
0.024 |
Oil & Gas Pipelines &... |
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