HoldingsChannel.com
Holderness Investments Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 63,502 +206 $8,829
     MSFT63,502+206$8,829
APPLE INC 30,459 -2,419 $6,822
     AAPL30,459-2,419$6,822
INVESCO ACTIVELY MANAGD ETF (VRIG) 251,514 +34,600 $6,260
     VRIG251,514+34,600$6,260
INVESCO QQQ TR 30,564 -3,794 $5,771
     QQQ30,564-3,794$5,771
VERIZON COMMUNICATIONS INC 94,352 +1,362 $5,695
     VZ94,352+1,362$5,695
AMAZON COM INC 3,018 -2,530 $5,239
     AMZN3,018-2,530$5,239
HOME DEPOT INC 21,228 -611 $4,925
     HD21,228-611$4,925
BOEING CO 12,397 UNCH $4,717
     BA12,397UNCH$4,717
INTEL CORP 88,982 -774 $4,585
     INTC88,982-774$4,585
APPLIED MATLS INC 86,321 -799 $4,307
     AMAT86,321-799$4,307
JP MORGAN EXCHANGE TRADED FD (JPST) 79,854 +5,500 $4,027
     JPST79,854+5,500$4,027
AT&T INC 105,077 -708 $3,976
     T105,077-708$3,976
DUKE ENERGY CORP NEW 41,102 +1,850 $3,940
     DUK41,102+1,850$3,940
EXXON MOBIL CORP 48,004 -282 $3,390
     XOM48,004-282$3,390
CISCO SYS INC 66,530 -2,310 $3,287
     CSCO66,530-2,310$3,287
CIRRUS LOGIC INC 57,845 -490 $3,099
     CRUS57,845-490$3,099
HONEYWELL INTL INC 17,748 -275 $3,003
     HON17,748-275$3,003
PROCTER & GAMBLE CO 23,211 +478 $2,887
     PG23,211+478$2,887
ALPHABET INC 2,149 +30 $2,624
     GOOGL2,149+30$2,624
JOHNSON & JOHNSON 19,901 -7,335 $2,575
     JNJ19,901-7,335$2,575
MERCK & CO INC 29,793 -39 $2,508
     MRK29,793-39$2,508
ISHARES TR (IDU) 15,314 +325 $2,494
     IDU15,314+325$2,494
CYPRESS SEMICONDUCTOR CORP 102,074 -4,842 $2,382
     CY102,074-4,842$2,382
PFIZER INC 65,561 -11,005 $2,356
     PFE65,561-11,005$2,356
VANGUARD GROUP (VIG) 19,494 -295 $2,331
     VIG19,494-295$2,331
UNITEDHEALTH GROUP INC 10,564 -200 $2,296
     UNH10,564-200$2,296
INTERNATIONAL BUSINESS MACHS 15,360 +910 $2,234
     IBM15,360+910$2,234
MCDONALDS CORP 10,382 -546 $2,229
     MCD10,382-546$2,229
GOLDMAN SACHS ETF TR (GBIL) 21,861 +8,915 $2,194
     GBIL21,861+8,915$2,194
MASTERCARD INC 8,006 -320 $2,174
     MA8,006-320$2,174
DISNEY WALT CO 14,771 +2,475 $1,925
     DIS14,771+2,475$1,925
BANK AMER CORP 65,836 +1,606 $1,920
     BAC65,836+1,606$1,920
JPMORGAN CHASE & CO 15,917 -2,697 $1,873
     JPM15,917-2,697$1,873
ABBVIE INC 23,437 +1,271 $1,775
     ABBV23,437+1,271$1,775
ORACLE CORP 31,869 -947 $1,754
     ORCL31,869-947$1,754
UNITED TECHNOLOGIES CORP 12,806 +192 $1,748
     UTX12,806+192$1,748
FACEBOOK INC 9,613 -925 $1,712
     FB9,613-925$1,712
CHEVRON CORP NEW 14,042 +149 $1,665
     CVX14,042+149$1,665
BB&T CORP 31,090 +499 $1,659
     BBT31,090+499$1,659
BLACKSTONE GROUP INC 33,194 -1,000 $1,621
     BX33,194-1,000$1,621
COMCAST CORP NEW 34,558 -497 $1,558
     CMCSA34,558-497$1,558
SOUTHERN CO 24,462 +5,815 $1,511
     SO24,462+5,815$1,511
BRISTOL MYERS SQUIBB CO 29,311 -300 $1,486
     BMY29,311-300$1,486
COCA COLA CO 26,197 +550 $1,426
     KO26,197+550$1,426
WELLS FARGO CO NEW 28,195 +294 $1,422
     WFC28,195+294$1,422
LOWES COS INC 12,791 -683 $1,406
     LOW12,791-683$1,406
CATERPILLAR INC DEL 10,891 -428 $1,376
     CAT10,891-428$1,376
VISA INC 7,992 +900 $1,375
     V7,992+900$1,375
PEPSICO INC 9,603 -242 $1,317
     PEP9,603-242$1,317
ALPHABET INC 1,064 -106 $1,297
     GOOG1,064-106$1,297

See Full List: All Stocks Held By Holderness Investments Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Holderness Investments Co.

Size ($ in 1000's)
At 09/30/2019: $214,882
At 06/30/2019: $220,473

Holderness Investments Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holderness Investments Co. 13F filings. Link to 13F filings: SEC filings

Holderness Investments Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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