13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001184820-23-000003
Total Value
$270.7M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,286 | $18.8M | 6.96% |
| 2 | APPLE INC | AAPL | 93,054 | $18.0M | 6.67% |
| 3 | AMAZON COM INC | AMZN | 95,920 | $12.5M | 4.62% |
| 4 | APPLIED MATLS INC | 038222105 | 69,774 | $10.1M | 3.73% |
| 5 | NVIDIA CORPORATION | NVDA | 19,355 | $8.2M | 3.02% |
| 6 | INVESCO QQQ TR | IVZ | 14,942 | $5.5M | 2.04% |
| 7 | HOME DEPOT INC | HD | 17,538 | $5.4M | 2.01% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 9,807 | $4.7M | 1.74% |
| 9 | ALPHABET INC | GOOG | 37,699 | $4.5M | 1.67% |
| 10 | MERCK & CO INC | MRK | 36,484 | $4.2M | 1.56% |
| 11 | EXXON MOBIL CORP | XOM | 38,480 | $4.1M | 1.52% |
| 12 | CIRRUS LOGIC INC | CRUS | 48,507 | $3.9M | 1.45% |
| 13 | ORACLE CORP | ORCL-PD | 31,654 | $3.8M | 1.39% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 24,618 | $3.7M | 1.38% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 40,736 | $3.7M | 1.35% |
| 16 | PFIZER INC | PFE | 98,765 | $3.6M | 1.34% |
| 17 | CISCO SYS INC | CSCO | 69,486 | $3.6M | 1.33% |
| 18 | ABBVIE INC | ABBV | 24,808 | $3.3M | 1.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,767 | $3.3M | 1.21% |
| 20 | MCDONALDS CORP | MCD | 10,585 | $3.2M | 1.17% |
| 21 | HONEYWELL INTL INC | 438516106 | 14,275 | $3.0M | 1.09% |
| 22 | JPMORGAN CHASE & CO | VYLD | 19,494 | $2.8M | 1.05% |
| 23 | LOWES COS INC | 548661107 | 12,108 | $2.7M | 1.01% |
| 24 | EATON CORP PLC | ETN | 12,660 | $2.5M | 0.94% |
| 25 | BLACKSTONE INC | BX | 27,090 | $2.5M | 0.93% |
| 26 | CATERPILLAR INC | CAT | 10,060 | $2.5M | 0.91% |
| 27 | BROADCOM INC | AVGO | 2,843 | $2.5M | 0.91% |
| 28 | MASTERCARD INCORPORATED | MA | 6,147 | $2.4M | 0.89% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,866 | $2.3M | 0.86% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 62,410 | $2.3M | 0.86% |
| 31 | INTEL CORP | INTC | 69,036 | $2.3M | 0.85% |
| 32 | ALPHABET INC | GOOG | 18,180 | $2.2M | 0.81% |
| 33 | BOEING CO | BA-PA | 10,173 | $2.1M | 0.79% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 15,901 | $2.1M | 0.79% |
| 35 | BANK AMERICA CORP | 060505104 | 70,241 | $2.0M | 0.74% |
| 36 | PEPSICO INC | PEP | 10,648 | $2.0M | 0.73% |
| 37 | IRON MTN INC DEL | 46284V101 | 32,926 | $1.9M | 0.69% |
| 38 | COCA COLA CO | KO | 30,747 | $1.9M | 0.68% |
| 39 | CHEVRON CORP NEW | CVX | 11,714 | $1.8M | 0.68% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,635 | $1.8M | 0.67% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,783 | $1.7M | 0.63% |
| 42 | MCKESSON CORP | MCK | 3,899 | $1.7M | 0.62% |
| 43 | VISA INC | V | 6,932 | $1.6M | 0.61% |
| 44 | SOUTHERN CO | SOMN | 23,360 | $1.6M | 0.61% |
| 45 | DOW INC | DOW | 30,193 | $1.6M | 0.59% |
| 46 | KLA CORP | KLAC | 3,223 | $1.6M | 0.58% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,079 | $1.6M | 0.58% |
| 48 | TRUIST FINL CORP | 89832Q109 | 50,943 | $1.5M | 0.57% |
| 49 | QORVO INC | QRVO | 14,444 | $1.5M | 0.54% |
| 50 | INVESCO ACTIVELY MANAGED ETF | IVZ | 56,347 | $1.4M | 0.52% |
| 51 | CORNING INC | GLW | 39,713 | $1.4M | 0.51% |
| 52 | ISHARES TR | 464287697 | 17,000 | $1.4M | 0.51% |
| 53 | META PLATFORMS INC | META | 4,742 | $1.4M | 0.50% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,911 | $1.3M | 0.50% |
| 55 | TEXAS INSTRS INC | 882508104 | 7,029 | $1.3M | 0.47% |
| 56 | COMCAST CORP NEW | CCZ | 28,954 | $1.2M | 0.44% |
| 57 | AMGEN INC | AMGN | 5,343 | $1.2M | 0.44% |
| 58 | DEERE & CO | DE | 2,902 | $1.2M | 0.43% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 21,973 | $1.1M | 0.42% |
| 60 | WELLS FARGO CO NEW | 949746101 | 26,438 | $1.1M | 0.42% |
| 61 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,624 | $1.1M | 0.41% |
| 62 | WALMART INC | WMT | 7,087 | $1.1M | 0.41% |
| 63 | AVERY DENNISON CORP | AVY | 6,420 | $1.1M | 0.41% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 4,283 | $1.1M | 0.40% |
| 65 | FEDEX CORP | FDX | 4,158 | $1.0M | 0.38% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 19,585 | $1.0M | 0.38% |
| 67 | ENBRIDGE INC | ENNPF | 27,340 | $1.0M | 0.38% |
| 68 | AT&T INC | T-PC | 61,128 | $974,994 | 0.36% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 2,098 | $956,268 | 0.35% |
| 70 | GENUINE PARTS CO | GPC | 5,649 | $955,980 | 0.35% |
| 71 | STRYKER CORPORATION | SYK | 3,132 | $955,542 | 0.35% |
| 72 | NOVO-NORDISK A S | NONOF | 5,875 | $950,751 | 0.35% |
| 73 | NOVARTIS AG | NVSEF | 9,305 | $938,968 | 0.35% |
| 74 | GILEAD SCIENCES INC | GILD | 11,492 | $885,708 | 0.33% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 3,754 | $880,388 | 0.33% |
| 76 | EASTMAN CHEM CO | EMN | 10,485 | $877,804 | 0.32% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,622 | $873,236 | 0.32% |
| 78 | BOOKING HOLDINGS INC | BKNG | 323 | $872,207 | 0.32% |
| 79 | VMWARE INC | 928563402 | 6,047 | $868,893 | 0.32% |
| 80 | DANAHER CORPORATION | 235851102 | 3,557 | $853,680 | 0.32% |
| 81 | MONDELEZ INTL INC | 609207105 | 11,502 | $838,956 | 0.31% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,868 | $828,198 | 0.31% |
| 83 | GENERAL MLS INC | 370334104 | 10,329 | $792,234 | 0.29% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,515 | $790,478 | 0.29% |
| 85 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 606 | $777,771 | 0.29% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 7,304 | $774,756 | 0.29% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,014 | $759,462 | 0.28% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 3,945 | $754,521 | 0.28% |
| 89 | DUPONT DE NEMOURS INC | DD | 10,366 | $740,547 | 0.27% |
| 90 | EMERSON ELEC CO | EMR | 7,896 | $713,719 | 0.26% |
| 91 | CONOCOPHILLIPS | COP | 6,884 | $713,251 | 0.26% |
| 92 | LINDE PLC | LIN | 1,838 | $700,425 | 0.26% |
| 93 | VANGUARD WORLD FDS | 92204A306 | 6,070 | $685,287 | 0.25% |
| 94 | TESLA INC | TSLA | 2,557 | $669,346 | 0.25% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 20,907 | $665,052 | 0.25% |
| 96 | ABBOTT LABS | ABLZF | 6,089 | $663,823 | 0.25% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,058 | $657,929 | 0.24% |
| 98 | QUALCOMM INC | QCOM | 5,514 | $656,433 | 0.24% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 13,162 | $654,281 | 0.24% |
| 100 | DELL TECHNOLOGIES INC | DELL | 11,983 | $648,378 | 0.24% |
| 101 | ON SEMICONDUCTOR CORP | ON | 6,825 | $645,509 | 0.24% |
| 102 | ENERGY TRANSFER L P | ET-PI | 50,719 | $644,131 | 0.24% |
| 103 | CORTEVA INC | CTVA | 11,055 | $633,452 | 0.23% |
| 104 | HALLIBURTON CO | HAL | 18,595 | $613,449 | 0.23% |
| 105 | SCHLUMBERGER LTD | SLB | 12,327 | $605,502 | 0.22% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 3,251 | $597,176 | 0.22% |
| 107 | 3M CO | MMM | 5,864 | $586,921 | 0.22% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 6,205 | $552,329 | 0.20% |
| 109 | WISDOMTREE TR | WT | 6,684 | $547,219 | 0.20% |
| 110 | DISNEY WALT CO | 254687106 | 6,098 | $544,458 | 0.20% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 7,660 | $544,090 | 0.20% |
| 112 | NETFLIX INC | NFLX | 1,193 | $525,505 | 0.19% |
| 113 | ROYAL BK CDA | 780087102 | 5,499 | $525,209 | 0.19% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 4,532 | $516,240 | 0.19% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,150 | $511,069 | 0.19% |
| 116 | REALTY INCOME CORP | O | 8,379 | $500,986 | 0.19% |
| 117 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,350 | $499,163 | 0.18% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 4,438 | $491,242 | 0.18% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,452 | $468,328 | 0.17% |
| 120 | CSX CORP | CSX | 13,372 | $455,985 | 0.17% |
| 121 | KIMBERLY-CLARK CORP | KMB | 3,268 | $451,180 | 0.17% |
| 122 | BLACKROCK INC | BLK | 602 | $416,404 | 0.15% |
| 123 | DOMINION ENERGY INC | D | 7,919 | $410,120 | 0.15% |
| 124 | TRACTOR SUPPLY CO | TSCO | 1,811 | $400,413 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908512 | 2,891 | $400,045 | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,398 | $395,570 | 0.15% |
| 127 | SONOCO PRODS CO | 835495102 | 6,625 | $391,008 | 0.14% |
| 128 | ALTRIA GROUP INC | MO | 8,477 | $384,003 | 0.14% |
| 129 | MAGNA INTL INC | 559222401 | 6,775 | $382,381 | 0.14% |
| 130 | PIONEER NAT RES CO | 723787107 | 1,799 | $372,717 | 0.14% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 3,795 | $370,489 | 0.14% |
| 132 | STARBUCKS CORP | SBUX | 3,726 | $369,100 | 0.14% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 5,063 | $367,642 | 0.14% |
| 134 | FREEPORT-MCMORAN INC | FCX | 9,173 | $366,920 | 0.14% |
| 135 | DOLLAR TREE INC | DLTR | 2,540 | $364,490 | 0.13% |
| 136 | VANGUARD WORLD FDS | 92204A702 | 820 | $362,571 | 0.13% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,050 | $361,209 | 0.13% |
| 138 | KONINKLIJKE PHILIPS N V | RYLPF | 16,507 | $358,037 | 0.13% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 2,830 | $356,439 | 0.13% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,192 | $356,063 | 0.13% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 3,768 | $355,511 | 0.13% |
| 142 | LAM RESEARCH CORP | LRCX | 546 | $351,021 | 0.13% |
| 143 | CVS HEALTH CORP | CVS | 4,992 | $345,094 | 0.13% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 1,755 | $343,576 | 0.13% |
| 145 | PAYCHEX INC | PAYX | 3,056 | $341,875 | 0.13% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 7,765 | $340,098 | 0.13% |
| 147 | LINCOLN NATL CORP IND | 534187109 | 13,140 | $338,480 | 0.13% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 961 | $338,186 | 0.12% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 4,539 | $336,762 | 0.12% |
| 150 | VANGUARD INDEX FDS | 922908363 | 815 | $331,868 | 0.12% |
| 151 | QUANTA SVCS INC | 74762E102 | 1,689 | $331,865 | 0.12% |
| 152 | SYSCO CORP | SYY | 4,333 | $321,509 | 0.12% |
| 153 | BECTON DICKINSON & CO | BDX | 1,203 | $317,604 | 0.12% |
| 154 | DOVER CORP | DOV | 2,148 | $317,152 | 0.12% |
| 155 | BUILDERS FIRSTSOURCE INC | BLDR | 2,300 | $312,800 | 0.12% |
| 156 | PPG INDS INC | 693506107 | 2,077 | $308,019 | 0.11% |
| 157 | ACTIVISION BLIZZARD INC | 00507V109 | 3,603 | $303,733 | 0.11% |
| 158 | CONSOLIDATED EDISON INC | ED | 3,350 | $302,840 | 0.11% |
| 159 | LILLY ELI & CO | LLY | 643 | $301,554 | 0.11% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 1,185 | $295,361 | 0.11% |
| 161 | ISHARES TR | 464287564 | 5,300 | $294,521 | 0.11% |
| 162 | ASML HOLDING N V | ASMLF | 405 | $293,524 | 0.11% |
| 163 | FISERV INC | FISV | 2,295 | $289,514 | 0.11% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 1,660 | $287,877 | 0.11% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 3,384 | $284,915 | 0.11% |
| 166 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,450 | $277,324 | 0.10% |
| 167 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 932 | $275,714 | 0.10% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 794 | $271,500 | 0.10% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,064 | $270,415 | 0.10% |
| 170 | VANGUARD WORLD FDS | 92204A504 | 1,103 | $269,961 | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 3,265 | $265,006 | 0.10% |
| 172 | ISHARES TR | 464287242 | 2,447 | $264,642 | 0.10% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,165 | $264,175 | 0.10% |
| 174 | MICRON TECHNOLOGY INC | MU | 4,160 | $262,538 | 0.10% |
| 175 | LAMB WESTON HLDGS INC | LW | 2,230 | $256,339 | 0.09% |
| 176 | ISHARES TR | 464287523 | 503 | $255,152 | 0.09% |
| 177 | PARKER-HANNIFIN CORP | PH | 642 | $250,406 | 0.09% |
| 178 | SERVICENOW INC | NOW | 441 | $247,829 | 0.09% |
| 179 | KROGER CO | KR | 5,137 | $241,439 | 0.09% |
| 180 | CLOROX CO DEL | CLX | 1,486 | $236,367 | 0.09% |
| 181 | SALESFORCE INC | CRM | 1,117 | $235,977 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 3,590 | $234,930 | 0.09% |
| 183 | CLEAN ENERGY FUELS CORP | CLNE | 46,692 | $231,592 | 0.09% |
| 184 | INGERSOLL RAND INC | IR | 3,541 | $231,440 | 0.09% |
| 185 | SHELL PLC | RYDAF | 3,805 | $229,746 | 0.08% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 3,820 | $228,360 | 0.08% |
| 187 | VANGUARD BD INDEX FDS | 92203C303 | 4,502 | $221,318 | 0.08% |
| 188 | ICON PLC | ICLR | 875 | $218,925 | 0.08% |
| 189 | VODAFONE GROUP PLC NEW | 92857W308 | 23,096 | $218,257 | 0.08% |
| 190 | HERSHEY CO | HSY | 861 | $214,917 | 0.08% |
| 191 | ZOETIS INC | ZTS | 1,235 | $212,679 | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 6,177 | $208,227 | 0.08% |
| 193 | COPART INC | CPRT | 2,275 | $207,503 | 0.08% |
| 194 | DIAMONDBACK ENERGY INC | FANG | 1,575 | $206,892 | 0.08% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 1,137 | $203,764 | 0.08% |
| 196 | EOG RES INC | EOG | 1,773 | $202,902 | 0.07% |
| 197 | BP PLC | BPPFF | 5,720 | $201,859 | 0.07% |
| 198 | WARNER BROS DISCOVERY INC | WBD | 10,742 | $134,705 | 0.05% |
| 199 | BLUEBIRD BIO INC | 09609G100 | 20,649 | $67,935 | 0.03% |