13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001184820-23-000001
Total Value
$231.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,207 | $13.0M | 5.60% |
| 2 | APPLE INC | AAPL | 94,416 | $12.3M | 5.29% |
| 3 | AMAZON COM INC | AMZN | 96,590 | $8.1M | 3.50% |
| 4 | APPLIED MATLS INC | 038222105 | 69,625 | $6.8M | 2.92% |
| 5 | PFIZER INC | PFE | 108,591 | $5.6M | 2.40% |
| 6 | HOME DEPOT INC | HD | 17,523 | $5.5M | 2.39% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 9,558 | $5.1M | 2.18% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 41,531 | $4.3M | 1.84% |
| 9 | EXXON MOBIL CORP | XOM | 36,374 | $4.0M | 1.73% |
| 10 | ABBVIE INC | ABBV | 24,773 | $4.0M | 1.73% |
| 11 | JOHNSON & JOHNSON | JNJ | 22,194 | $3.9M | 1.69% |
| 12 | MERCK & CO INC | MRK | 34,530 | $3.8M | 1.65% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 24,678 | $3.7M | 1.61% |
| 14 | CIRRUS LOGIC INC | CRUS | 48,159 | $3.6M | 1.55% |
| 15 | ALPHABET INC | GOOG | 37,669 | $3.3M | 1.43% |
| 16 | CISCO SYS INC | CSCO | 69,086 | $3.3M | 1.42% |
| 17 | INVESCO QQQ TR | IVZ | 11,872 | $3.2M | 1.36% |
| 18 | HONEYWELL INTL INC | 438516106 | 14,056 | $3.0M | 1.30% |
| 19 | NVIDIA CORPORATION | NVDA | 20,500 | $3.0M | 1.29% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 73,086 | $2.9M | 1.24% |
| 21 | MCDONALDS CORP | MCD | 10,498 | $2.8M | 1.19% |
| 22 | ORACLE CORP | ORCL-PD | 31,504 | $2.6M | 1.11% |
| 23 | JPMORGAN CHASE & CO | VYLD | 18,609 | $2.5M | 1.08% |
| 24 | LOWES COS INC | 548661107 | 12,062 | $2.4M | 1.04% |
| 25 | CATERPILLAR INC | CAT | 9,793 | $2.3M | 1.01% |
| 26 | BANK AMERICA CORP | 060505104 | 69,151 | $2.3M | 0.99% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 15,019 | $2.1M | 0.91% |
| 28 | MASTERCARD INCORPORATED | MA | 6,050 | $2.1M | 0.91% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,678 | $2.1M | 0.89% |
| 30 | BLACKSTONE INC | BX | 27,458 | $2.0M | 0.88% |
| 31 | COCA COLA CO | KO | 31,459 | $2.0M | 0.86% |
| 32 | TRUIST FINL CORP | 89832Q109 | 46,236 | $2.0M | 0.86% |
| 33 | EATON CORP PLC | ETN | 12,660 | $2.0M | 0.86% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,516 | $2.0M | 0.85% |
| 35 | BOEING CO | BA-PA | 10,266 | $2.0M | 0.84% |
| 36 | CHEVRON CORP NEW | CVX | 10,721 | $1.9M | 0.83% |
| 37 | PEPSICO INC | PEP | 10,429 | $1.9M | 0.81% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,626 | $1.9M | 0.81% |
| 39 | INTEL CORP | INTC | 68,147 | $1.8M | 0.78% |
| 40 | BROADCOM INC | AVGO | 3,041 | $1.7M | 0.73% |
| 41 | SOUTHERN CO | SOMN | 23,548 | $1.7M | 0.72% |
| 42 | ALPHABET INC | GOOG | 18,880 | $1.7M | 0.72% |
| 43 | IRON MTN INC DEL | 46284V101 | 32,868 | $1.6M | 0.71% |
| 44 | ISHARES TR | 464287697 | 17,068 | $1.5M | 0.64% |
| 45 | DOW INC | DOW | 28,800 | $1.5M | 0.63% |
| 46 | MCKESSON CORP | MCK | 3,853 | $1.4M | 0.62% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,911 | $1.4M | 0.61% |
| 48 | VISA INC | V | 6,262 | $1.3M | 0.56% |
| 49 | AMGEN INC | AMGN | 4,915 | $1.3M | 0.56% |
| 50 | QORVO INC | QRVO | 14,220 | $1.3M | 0.56% |
| 51 | CORNING INC | GLW | 39,825 | $1.3M | 0.55% |
| 52 | DEERE & CO | DE | 2,906 | $1.2M | 0.54% |
| 53 | KLA CORP | KLAC | 3,238 | $1.2M | 0.53% |
| 54 | AT&T INC | T-PC | 66,052 | $1.2M | 0.52% |
| 55 | AVERY DENNISON CORP | AVY | 6,458 | $1.2M | 0.50% |
| 56 | TEXAS INSTRS INC | 882508104 | 7,047 | $1.2M | 0.50% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 2,088 | $1.1M | 0.49% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,151 | $1.1M | 0.48% |
| 59 | CVS HEALTH CORP | CVS | 11,710 | $1.1M | 0.47% |
| 60 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,614 | $1.1M | 0.47% |
| 61 | WELLS FARGO CO NEW | 949746101 | 26,094 | $1.1M | 0.46% |
| 62 | ENBRIDGE INC | ENNPF | 27,514 | $1.1M | 0.46% |
| 63 | COMCAST CORP NEW | CCZ | 29,080 | $1.0M | 0.44% |
| 64 | GENUINE PARTS CO | GPC | 5,695 | $988,139 | 0.43% |
| 65 | INVESCO ACTIVELY MANAGED ETF | IVZ | 38,861 | $960,255 | 0.41% |
| 66 | GILEAD SCIENCES INC | GILD | 11,124 | $955,019 | 0.41% |
| 67 | DANAHER CORPORATION | 235851102 | 3,597 | $954,716 | 0.41% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 4,315 | $950,595 | 0.41% |
| 69 | WALMART INC | WMT | 6,359 | $901,688 | 0.39% |
| 70 | GENERAL MLS INC | 370334104 | 10,302 | $863,823 | 0.37% |
| 71 | EASTMAN CHEM CO | EMN | 10,485 | $853,898 | 0.37% |
| 72 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,994 | $838,696 | 0.36% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $826,045 | 0.36% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 18,195 | $821,504 | 0.35% |
| 75 | NOVARTIS AG | NVSEF | 8,827 | $800,785 | 0.35% |
| 76 | CONOCOPHILLIPS | COP | 6,781 | $800,162 | 0.34% |
| 77 | VANGUARD WORLD FDS | 92204A306 | 6,553 | $794,696 | 0.34% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 7,271 | $786,823 | 0.34% |
| 79 | MONDELEZ INTL INC | 609207105 | 11,685 | $778,805 | 0.34% |
| 80 | STRYKER CORPORATION | SYK | 3,164 | $773,566 | 0.33% |
| 81 | EMERSON ELEC CO | EMR | 7,868 | $755,800 | 0.33% |
| 82 | GENERAL DYNAMICS CORP | GD | 3,044 | $755,247 | 0.33% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 16,776 | $751,734 | 0.32% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,964 | $751,137 | 0.32% |
| 85 | VMWARE INC | 928563402 | 6,046 | $742,207 | 0.32% |
| 86 | DUPONT DE NEMOURS INC | DD | 10,665 | $731,939 | 0.32% |
| 87 | HALLIBURTON CO | HAL | 18,506 | $728,211 | 0.31% |
| 88 | FEDEX CORP | FDX | 4,169 | $722,083 | 0.31% |
| 89 | 3M CO | MMM | 5,972 | $716,122 | 0.31% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,541 | $703,438 | 0.30% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 19,336 | $669,606 | 0.29% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 3,959 | $665,468 | 0.29% |
| 93 | SCHLUMBERGER LTD | SLB | 12,369 | $661,247 | 0.29% |
| 94 | REALTY INCOME CORP | O | 10,353 | $656,696 | 0.28% |
| 95 | CORTEVA INC | CTVA | 11,110 | $653,046 | 0.28% |
| 96 | BOOKING HOLDINGS INC | BKNG | 323 | $650,935 | 0.28% |
| 97 | ABBOTT LABS | ABLZF | 5,912 | $649,078 | 0.28% |
| 98 | DISNEY WALT CO | 254687106 | 7,311 | $635,208 | 0.27% |
| 99 | ENERGY TRANSFER L P | ET-PI | 52,033 | $617,632 | 0.27% |
| 100 | QUALCOMM INC | QCOM | 5,608 | $616,495 | 0.27% |
| 101 | LINDE PLC | LIN | 1,825 | $595,279 | 0.26% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 3,704 | $595,011 | 0.26% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 7,304 | $551,762 | 0.24% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 12,999 | $536,209 | 0.23% |
| 105 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,499 | $517,016 | 0.22% |
| 106 | DOMINION ENERGY INC | D | 8,322 | $510,326 | 0.22% |
| 107 | NOVO-NORDISK A S | NONOF | 3,700 | $500,758 | 0.22% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 1,435 | $492,750 | 0.21% |
| 109 | ELEVANCE HEALTH INC | ELV | 953 | $488,860 | 0.21% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 6,189 | $484,661 | 0.21% |
| 111 | DELL TECHNOLOGIES INC | DELL | 12,004 | $482,797 | 0.21% |
| 112 | SONOCO PRODS CO | 835495102 | 7,707 | $467,892 | 0.20% |
| 113 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 606 | $459,566 | 0.20% |
| 114 | KIMBERLY-CLARK CORP | KMB | 3,326 | $451,505 | 0.19% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 6,762 | $443,655 | 0.19% |
| 116 | META PLATFORMS INC | META | 3,649 | $439,121 | 0.19% |
| 117 | VANGUARD INDEX FDS | 922908512 | 3,212 | $434,365 | 0.19% |
| 118 | BLACKROCK INC | BLK | 612 | $433,790 | 0.19% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 2,743 | $433,229 | 0.19% |
| 120 | LINCOLN NATL CORP IND | 534187109 | 13,714 | $421,289 | 0.18% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 2,821 | $420,019 | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 12,272 | $419,702 | 0.18% |
| 123 | WISDOMTREE TR | WT | 5,987 | $418,851 | 0.18% |
| 124 | CSX CORP | CSX | 13,372 | $414,265 | 0.18% |
| 125 | ALTRIA GROUP INC | MO | 9,044 | $413,422 | 0.18% |
| 126 | SKYWORKS SOLUTIONS INC | SWKS | 4,488 | $408,991 | 0.18% |
| 127 | TRACTOR SUPPLY CO | TSCO | 1,810 | $407,266 | 0.18% |
| 128 | MAGNA INTL INC | 559222401 | 6,975 | $391,856 | 0.17% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,347 | $382,252 | 0.16% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 4,420 | $369,539 | 0.16% |
| 131 | PAYCHEX INC | PAYX | 3,156 | $364,707 | 0.16% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,748 | $363,951 | 0.16% |
| 133 | C H ROBINSON WORLDWIDE INC | CHRW | 3,968 | $363,310 | 0.16% |
| 134 | STARBUCKS CORP | SBUX | 3,655 | $362,533 | 0.16% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 3,499 | $354,115 | 0.15% |
| 136 | TARGET CORP | TGT | 2,355 | $350,929 | 0.15% |
| 137 | FREEPORT-MCMORAN INC | FCX | 9,173 | $348,574 | 0.15% |
| 138 | ON SEMICONDUCTOR CORP | ON | 5,500 | $343,035 | 0.15% |
| 139 | DOLLAR TREE INC | DLTR | 2,410 | $340,870 | 0.15% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 3,367 | $337,609 | 0.15% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,010 | $334,753 | 0.14% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 4,353 | $333,222 | 0.14% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,187 | $332,137 | 0.14% |
| 144 | SYSCO CORP | SYY | 4,300 | $328,735 | 0.14% |
| 145 | CONSOLIDATED EDISON INC | ED | 3,400 | $324,054 | 0.14% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 3,364 | $319,389 | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908736 | 1,484 | $316,174 | 0.14% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 4,832 | $312,969 | 0.13% |
| 149 | ISHARES TR | 464287564 | 5,700 | $312,588 | 0.13% |
| 150 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,050 | $303,771 | 0.13% |
| 151 | V F CORP | VFC | 10,822 | $298,796 | 0.13% |
| 152 | NETFLIX INC | NFLX | 1,013 | $298,713 | 0.13% |
| 153 | DOVER CORP | DOV | 2,114 | $286,257 | 0.12% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 1,159 | $285,601 | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 3,965 | $279,533 | 0.12% |
| 156 | PALO ALTO NETWORKS INC | PANW | 1,975 | $275,592 | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524607 | 6,622 | $268,259 | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908363 | 755 | $265,412 | 0.11% |
| 159 | PPG INDS INC | 693506107 | 2,077 | $261,162 | 0.11% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 1,660 | $260,421 | 0.11% |
| 161 | BECTON DICKINSON & CO | BDX | 1,020 | $259,386 | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908751 | 1,413 | $259,342 | 0.11% |
| 163 | ISHARES TR | 464287242 | 2,433 | $256,471 | 0.11% |
| 164 | QUANTA SVCS INC | 74762E102 | 1,799 | $256,373 | 0.11% |
| 165 | VODAFONE GROUP PLC NEW | 92857W308 | 25,027 | $253,273 | 0.11% |
| 166 | VANGUARD WORLD FDS | 92204A702 | 781 | $249,459 | 0.11% |
| 167 | KONINKLIJKE PHILIPS N V | RYLPF | 15,976 | $239,480 | 0.10% |
| 168 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 932 | $238,974 | 0.10% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 970 | $238,863 | 0.10% |
| 170 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,061 | $232,249 | 0.10% |
| 171 | CLEAN ENERGY FUELS CORP | CLNE | 44,172 | $229,694 | 0.10% |
| 172 | LAM RESEARCH CORP | LRCX | 536 | $225,281 | 0.10% |
| 173 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,063 | $224,296 | 0.10% |
| 174 | LILLY ELI & CO | LLY | 613 | $224,260 | 0.10% |
| 175 | FISERV INC | FISV | 2,205 | $222,859 | 0.10% |
| 176 | TESLA INC | TSLA | 1,773 | $218,398 | 0.09% |
| 177 | SYNAPTICS INC | SYNA | 2,285 | $217,441 | 0.09% |
| 178 | SHELL PLC | RYDAF | 3,805 | $216,695 | 0.09% |
| 179 | KRAFT HEINZ CO | KHC | 5,306 | $216,007 | 0.09% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 789 | $209,361 | 0.09% |
| 181 | ASML HOLDING N V | ASMLF | 380 | $207,632 | 0.09% |
| 182 | ENPHASE ENERGY INC | ENPH | 782 | $207,199 | 0.09% |
| 183 | MICRON TECHNOLOGY INC | MU | 4,100 | $204,918 | 0.09% |
| 184 | CLOROX CO DEL | CLX | 1,449 | $203,391 | 0.09% |
| 185 | BP PLC | BPPFF | 5,783 | $202,000 | 0.09% |
| 186 | WARNER BROS DISCOVERY INC | WBD | 14,654 | $138,920 | 0.06% |
| 187 | BLUEBIRD BIO INC | 09609G100 | 18,739 | $129,674 | 0.06% |
| 188 | ORCHARD THERAPEUTICS PLC | 68570P101 | 14,730 | $5,465 | 0.00% |