HoldingsChannel.com
Alpha Omega Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
OLD DOMINION FREIGHT LINE IN 1,226,334 -761 $232,734
     ODFL1,226,334-761$232,734
MICROSOFT CORP 82,456 -1,093 $13,003
     MSFT82,456-1,093$13,003
APPLE INC 40,432 -517 $11,873
     AAPL40,432-517$11,873
JOHNSON & JOHNSON 61,984 -217 $9,042
     JNJ61,984-217$9,042
CAPITAL ONE FINL CORP 78,914 -508 $8,121
     COF78,914-508$8,121
AT&T INC 189,736 -1,565 $7,415
     T189,736-1,565$7,415
CVS HEALTH CORP 96,527 -132 $7,171
     CVS96,527-132$7,171
DISNEY WALT CO 47,057 -1,219 $6,806
     DIS47,057-1,219$6,806
CHEVRON CORP NEW 53,689 +1,181 $6,470
     CVX53,689+1,181$6,470
INTEL CORP 104,688 +44 $6,266
     INTC104,688+44$6,266
MONDELEZ INTL INC 113,330 -265 $6,242
     MDLZ113,330-265$6,242
NORFOLK SOUTHERN CORP 30,402 -264 $5,902
     NSC30,402-264$5,902
SCHWAB STRATEGIC TR 75,583 +715 $5,806
     SCHX75,583+715$5,806
ACCENTURE PLC IRELAND 27,057 +46 $5,697
     ACN27,057+46$5,697
TRUIST FINL CORP 99,287 +99,287 $5,592
     TFC99,287+99,287$5,592
ENBRIDGE INC 139,471 +1,834 $5,547
     ENB139,471+1,834$5,547
PFIZER INC 134,246 +2,274 $5,260
     PFE134,246+2,274$5,260
DUKE ENERGY CORP NEW 55,426 +764 $5,055
     DUK55,426+764$5,055
MARATHON PETE CORP 81,064 +1,432 $4,884
     MPC81,064+1,432$4,884
CARMAX INC 55,090 -835 $4,830
     KMX55,090-835$4,830
SPIRIT RLTY CAP INC NEW 91,926 +26,751 $4,521
     SRC91,926+26,751$4,521
EATON CORP PLC 47,685 +219 $4,517
     ETN47,685+219$4,517
AMERICAN ELEC PWR CO INC 47,197 +530 $4,461
     AEP47,197+530$4,461
SCHWAB STRATEGIC TR 76,874 +3,515 $4,453
     SCHD76,874+3,515$4,453
LOGITECH INTL S A 92,665 -820 $4,370
     LOGI92,665-820$4,370
APPLE HOSPITALITY REIT INC 265,946 +982 $4,322
     APLE265,946+982$4,322
ALLIANT ENERGY CORP 77,937 +302 $4,265
     LNT77,937+302$4,265
SCHWAB STRATEGIC TR 55,323 +519 $4,253
     SCHB55,323+519$4,253
EXXON MOBIL CORP 60,407 -1,773 $4,215
     XOM60,407-1,773$4,215
MARKEL CORP 3,551 -60 $4,059
     MKL3,551-60$4,059
MERCK & CO INC 44,217 -389 $4,022
     MRK44,217-389$4,022
MCDONALDS CORP 19,893 +344 $3,931
     MCD19,893+344$3,931
ROBERT HALF INTL INC 60,681 +2,212 $3,832
     RHI60,681+2,212$3,832
GENTEX CORP 131,762 -158 $3,818
     GNTX131,762-158$3,818
BROOKFIELD ASSET MGMT INC 65,024 +671 $3,758
     BAM65,024+671$3,758
FEDERATED INVS INC PA 115,133 +283 $3,752
     FII115,133+283$3,752
WESTROCK CO 87,339 +1,465 $3,748
     WRK87,339+1,465$3,748
DANAHER CORPORATION 23,866 -278 $3,663
     DHR23,866-278$3,663
CENOVUS ENERGY INC 359,352 -170 $3,647
     CVE359,352-170$3,647
PHILLIPS 66 32,460 +1,301 $3,616
     PSX32,460+1,301$3,616
GILEAD SCIENCES INC 54,106 +1,257 $3,516
     GILD54,106+1,257$3,516
INTERNATIONAL BUSINESS MACHS 26,187 -3,169 $3,510
     IBM26,187-3,169$3,510
DOMINION ENERGY INC 42,276 -849 $3,501
     D42,276-849$3,501
JOHNSON CTLS INTL PLC 85,789 +637 $3,492
     JCI85,789+637$3,492
AON PLC 16,492 UNCH $3,435
     AON16,492UNCH$3,435
JPMORGAN CHASE & CO 24,332 +250 $3,392
     JPM24,332+250$3,392
BERKSHIRE HATHAWAY INC DEL      $3,311
     BRK.B14,620+163$3,311
JP MORGAN EXCHANGE TRADED FD (JPST) 65,198 +39,216 $3,288
     JPST65,198+39,216$3,288
CORNING INC 112,191 +6,952 $3,266
     GLW112,191+6,952$3,266
AMERICAN TOWER CORP NEW 13,720 +205 $3,153
     AMT13,720+205$3,153

See Full List: All Stocks Held By Alpha Omega Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alpha Omega Wealth Management LLC

Size ($ in 1000's)
At 12/31/2019: $622,829
At 09/30/2019: $616,007

Alpha Omega Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Omega Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Alpha Omega Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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