HoldingsChannel.com
Alpha Omega Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
OLD DOMINION FREIGHT LINE IN 1,227,095 +1,218,565 $238,277
     ODFL1,227,095+1,218,565$238,277
MICROSOFT CORP 83,549 +25,157 $12,195
     MSFT83,549+25,157$12,195
APPLE INC 40,949 +9,743 $10,652
     AAPL40,949+9,743$10,652
JOHNSON & JOHNSON 62,201 +28,002 $8,273
     JNJ62,201+28,002$8,273
CAPITAL ONE FINL CORP 79,422 +41,552 $7,725
     COF79,422+41,552$7,725
AT&T INC 191,301 +52,250 $7,533
     T191,301+52,250$7,533
CVS HEALTH CORP 96,659 +30,815 $7,005
     CVS96,659+30,815$7,005
DISNEY WALT CO 48,276 +13,653 $6,660
     DIS48,276+13,653$6,660
CHEVRON CORP NEW 52,508 +19,113 $6,350
     CVX52,508+19,113$6,350
INTEL CORP 104,644 +13,824 $6,098
     INTC104,644+13,824$6,098
NORFOLK SOUTHERN CORP 30,666 +3,021 $5,993
     NSC30,666+3,021$5,993
MONDELEZ INTL INC 113,595 +44,365 $5,876
     MDLZ113,595+44,365$5,876
SCHWAB STRATEGIC TR 74,868 +1,509 $5,523
     SCHX74,868+1,509$5,523
MARATHON PETE CORP 79,632 +79,197 $5,274
     MPC79,632+79,197$5,274
CARMAX INC 55,925 +54,036 $5,250
     KMX55,925+54,036$5,250
ENBRIDGE INC 137,637 +42,507 $5,157
     ENB137,637+42,507$5,157
ACCENTURE PLC IRELAND 27,011 +7,293 $5,124
     ACN27,011+7,293$5,124
DUKE ENERGY CORP NEW 54,662 +9,678 $4,917
     DUK54,662+9,678$4,917
PFIZER INC 131,972 +26,499 $4,890
     PFE131,972+26,499$4,890
BB&T CORP 84,351 +29,444 $4,634
     BBT84,351+29,444$4,634
EXXON MOBIL CORP 62,180 +36,925 $4,400
     XOM62,180+36,925$4,400
EATON CORP PLC 47,466 +8,287 $4,377
     ETN47,466+8,287$4,377
APPLE HOSPITALITY REIT INC 264,964 +24,808 $4,337
     APLE264,964+24,808$4,337
MARKEL CORP 3,611 +3,042 $4,208
     MKL3,611+3,042$4,208
SCHWAB STRATEGIC TR 73,359 +7,969 $4,178
     SCHD73,359+7,969$4,178
AMERICAN ELEC PWR CO INC 46,667 +7,072 $4,157
     AEP46,667+7,072$4,157
SCHWAB STRATEGIC TR 54,804 -1,156 $4,049
     SCHB54,804-1,156$4,049
INTERNATIONAL BUSINESS MACHS 29,356 +4,079 $4,040
     IBM29,356+4,079$4,040
ALLIANT ENERGY CORP 77,635 -238 $4,012
     LNT77,635-238$4,012
FEDERATED INVS INC PA 114,850 +114,850 $3,898
     FII114,850+114,850$3,898
LOGITECH INTL S A 93,485 +4,603 $3,865
     LOGI93,485+4,603$3,865
GENTEX CORP 131,920 -10,952 $3,853
     GNTX131,920-10,952$3,853
MCDONALDS CORP 19,549 -1,058 $3,785
     MCD19,549-1,058$3,785
PHILLIPS 66 31,159 -4,824 $3,730
     PSX31,159-4,824$3,730
MERCK & CO INC 44,606 +36,020 $3,729
     MRK44,606+36,020$3,729
BROOKFIELD ASSET MGMT INC 64,353 +63,771 $3,628
     BAM64,353+63,771$3,628
JOHNSON CTLS INTL PLC 85,152 +1,959 $3,621
     JCI85,152+1,959$3,621
INVESCO LTD 198,923 +198,923 $3,545
     IVZ198,923+198,923$3,545
DOMINION ENERGY INC 43,125 +22,710 $3,462
     D43,125+22,710$3,462
GILEAD SCIENCES INC 52,849 +3,673 $3,455
     GILD52,849+3,673$3,455
WESTROCK CO 85,874 +12,045 $3,413
     WRK85,874+12,045$3,413
ROBERT HALF INTL INC 58,469 +4,837 $3,388
     RHI58,469+4,837$3,388
MOLSON COORS BREWING CO 61,705 +10,361 $3,319
     TAP61,705+10,361$3,319
CENOVUS ENERGY INC 359,522 +63,093 $3,297
     CVE359,522+63,093$3,297
DANAHER CORPORATION 24,144 +24,054 $3,265
     DHR24,144+24,054$3,265
SPIRIT RLTY CAP INC NEW 65,175 +65,175 $3,216
     SRC65,175+65,175$3,216
AON PLC 16,492 UNCH $3,209
     AON16,492UNCH$3,209
BERKSHIRE HATHAWAY INC DEL      $3,199
     BRK.B14,457+9,080$3,199
CORNING INC 105,239 +14,341 $3,196
     GLW105,239+14,341$3,196
JPMORGAN CHASE & CO 24,082 +20,771 $3,140
     JPM24,082+20,771$3,140

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 09/30/2019: $616,007
At 06/30/2019: $235,443

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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