13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001184820-23-000004
Total Value
$275.5M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,664 | $17.3M | 6.72% |
| 2 | APPLE INC | AAPL | 93,898 | $16.1M | 6.26% |
| 3 | APPLIED MATLS INC | 038222105 | 68,049 | $9.4M | 3.67% |
| 4 | AMAZON COM INC | AMZN | 71,575 | $9.1M | 3.54% |
| 5 | NVIDIA CORPORATION | NVDA | 19,566 | $8.5M | 3.31% |
| 6 | INVESCO QQQ TR | IVZ | 15,701 | $5.6M | 2.19% |
| 7 | HOME DEPOT INC | HD | 17,197 | $5.2M | 2.02% |
| 8 | ALPHABET INC | GOOG | 38,464 | $5.0M | 1.96% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 9,767 | $4.9M | 1.92% |
| 10 | EXXON MOBIL CORP | XOM | 38,354 | $4.5M | 1.75% |
| 11 | MERCK & CO INC | MRK | 36,202 | $3.7M | 1.45% |
| 12 | CISCO SYS INC | CSCO | 69,005 | $3.7M | 1.44% |
| 13 | ABBVIE INC | ABBV | 24,666 | $3.7M | 1.43% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 24,459 | $3.6M | 1.39% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 39,621 | $3.5M | 1.36% |
| 16 | CIRRUS LOGIC INC | CRUS | 47,082 | $3.5M | 1.35% |
| 17 | ORACLE CORP | ORCL-PD | 31,596 | $3.3M | 1.30% |
| 18 | PFIZER INC | PFE | 96,570 | $3.2M | 1.25% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,482 | $3.0M | 1.18% |
| 20 | BLACKSTONE INC | BX | 26,952 | $2.9M | 1.12% |
| 21 | MCDONALDS CORP | MCD | 10,718 | $2.8M | 1.10% |
| 22 | JPMORGAN CHASE & CO | VYLD | 19,342 | $2.8M | 1.09% |
| 23 | CATERPILLAR INC | CAT | 10,004 | $2.7M | 1.06% |
| 24 | EATON CORP PLC | ETN | 12,615 | $2.7M | 1.05% |
| 25 | HONEYWELL INTL INC | 438516106 | 13,951 | $2.6M | 1.00% |
| 26 | LOWES COS INC | 548661107 | 11,923 | $2.5M | 0.96% |
| 27 | INTEL CORP | INTC | 68,589 | $2.4M | 0.95% |
| 28 | ALPHABET INC | GOOG | 18,480 | $2.4M | 0.95% |
| 29 | MASTERCARD INCORPORATED | MA | 6,135 | $2.4M | 0.95% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,886 | $2.4M | 0.94% |
| 31 | BROADCOM INC | AVGO | 2,899 | $2.4M | 0.94% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 16,051 | $2.3M | 0.88% |
| 33 | CHEVRON CORP NEW | CVX | 12,231 | $2.1M | 0.80% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 62,385 | $2.0M | 0.79% |
| 35 | IRON MTN INC DEL | 46284V101 | 32,911 | $2.0M | 0.76% |
| 36 | BANK AMERICA CORP | 060505104 | 69,610 | $1.9M | 0.74% |
| 37 | BOEING CO | BA-PA | 9,564 | $1.8M | 0.71% |
| 38 | PEPSICO INC | PEP | 10,682 | $1.8M | 0.70% |
| 39 | COCA COLA CO | KO | 30,846 | $1.7M | 0.67% |
| 40 | MCKESSON CORP | MCK | 3,899 | $1.7M | 0.66% |
| 41 | VISA INC | V | 6,987 | $1.6M | 0.63% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,049 | $1.6M | 0.61% |
| 43 | DOW INC | DOW | 29,700 | $1.5M | 0.60% |
| 44 | SOUTHERN CO | SOMN | 23,363 | $1.5M | 0.59% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,880 | $1.5M | 0.58% |
| 46 | META PLATFORMS INC | META | 4,892 | $1.5M | 0.57% |
| 47 | AMGEN INC | AMGN | 5,387 | $1.4M | 0.56% |
| 48 | KLA CORP | KLAC | 3,123 | $1.4M | 0.56% |
| 49 | INVESCO ACTIVELY MANAGED ETF | IVZ | 55,684 | $1.4M | 0.54% |
| 50 | QORVO INC | QRVO | 14,444 | $1.4M | 0.54% |
| 51 | RTX CORPORATION | RTX | 18,371 | $1.3M | 0.51% |
| 52 | COMCAST CORP NEW | CCZ | 28,422 | $1.3M | 0.49% |
| 53 | ISHARES TR | 464287697 | 17,000 | $1.3M | 0.49% |
| 54 | TRUIST FINL CORP | 89832Q109 | 42,750 | $1.2M | 0.48% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,911 | $1.2M | 0.46% |
| 56 | CORNING INC | GLW | 38,523 | $1.2M | 0.46% |
| 57 | AVERY DENNISON CORP | AVY | 6,420 | $1.2M | 0.46% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 23,521 | $1.2M | 0.46% |
| 59 | WALMART INC | WMT | 7,201 | $1.2M | 0.45% |
| 60 | NOVO-NORDISK A S | NONOF | 12,270 | $1.1M | 0.43% |
| 61 | FEDEX CORP | FDX | 4,180 | $1.1M | 0.43% |
| 62 | TEXAS INSTRS INC | 882508104 | 6,900 | $1.1M | 0.43% |
| 63 | SPDR S&P 500 ETF TR | SPY | 2,509 | $1.1M | 0.42% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 21,048 | $1.1M | 0.41% |
| 65 | WELLS FARGO CO NEW | 949746101 | 25,595 | $1.0M | 0.41% |
| 66 | BOOKING HOLDINGS INC | BKNG | 323 | $996,116 | 0.39% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 4,203 | $967,993 | 0.38% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,691 | $955,338 | 0.37% |
| 69 | NOVARTIS AG | NVSEF | 9,280 | $945,261 | 0.37% |
| 70 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,624 | $929,655 | 0.36% |
| 71 | DEERE & CO | DE | 2,345 | $884,856 | 0.34% |
| 72 | ENBRIDGE INC | ENNPF | 26,356 | $883,980 | 0.34% |
| 73 | DANAHER CORPORATION | 235851102 | 3,557 | $882,492 | 0.34% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 3,754 | $879,562 | 0.34% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,991 | $876,418 | 0.34% |
| 76 | AT&T INC | T-PC | 58,234 | $874,673 | 0.34% |
| 77 | GILEAD SCIENCES INC | GILD | 11,495 | $861,468 | 0.34% |
| 78 | STRYKER CORPORATION | SYK | 3,132 | $855,882 | 0.33% |
| 79 | CONOCOPHILLIPS | COP | 7,060 | $845,842 | 0.33% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 606 | $836,341 | 0.33% |
| 81 | DELL TECHNOLOGIES INC | DELL | 11,984 | $825,715 | 0.32% |
| 82 | GENUINE PARTS CO | GPC | 5,619 | $811,271 | 0.32% |
| 83 | EASTMAN CHEM CO | EMN | 10,485 | $804,409 | 0.31% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 7,769 | $802,667 | 0.31% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 3,945 | $800,480 | 0.31% |
| 86 | MONDELEZ INTL INC | 609207105 | 11,477 | $796,504 | 0.31% |
| 87 | VANGUARD WORLD FDS | 92204A306 | 6,073 | $769,723 | 0.30% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,515 | $766,883 | 0.30% |
| 89 | HALLIBURTON CO | HAL | 18,595 | $753,098 | 0.29% |
| 90 | DUPONT DE NEMOURS INC | DD | 9,970 | $743,662 | 0.29% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 13,195 | $728,362 | 0.28% |
| 92 | EMERSON ELEC CO | EMR | 7,496 | $723,889 | 0.28% |
| 93 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,936 | $716,088 | 0.28% |
| 94 | INTERNATIONAL PAPER CO | 460146103 | 20,007 | $709,648 | 0.28% |
| 95 | SCHLUMBERGER LTD | SLB | 12,133 | $707,354 | 0.28% |
| 96 | ENERGY TRANSFER L P | ET-PI | 50,269 | $705,274 | 0.27% |
| 97 | LINDE PLC | LIN | 1,838 | $684,379 | 0.27% |
| 98 | GENERAL DYNAMICS CORP | GD | 2,998 | $662,468 | 0.26% |
| 99 | GENERAL MLS INC | 370334104 | 10,329 | $660,953 | 0.26% |
| 100 | TESLA INC | TSLA | 2,599 | $650,322 | 0.25% |
| 101 | ON SEMICONDUCTOR CORP | ON | 6,950 | $646,003 | 0.25% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 3,276 | $643,931 | 0.25% |
| 103 | QUALCOMM INC | QCOM | 5,429 | $602,926 | 0.23% |
| 104 | ELI LILLY & CO | LLY | 1,105 | $593,537 | 0.23% |
| 105 | ABBOTT LABS | ABLZF | 6,091 | $589,890 | 0.23% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 8,406 | $568,918 | 0.22% |
| 107 | WISDOMTREE TR | WT | 14,061 | $555,410 | 0.22% |
| 108 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,350 | $552,339 | 0.21% |
| 109 | CORTEVA INC | CTVA | 10,562 | $540,352 | 0.21% |
| 110 | ELEVANCE HEALTH INC | ELV | 1,171 | $509,706 | 0.20% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 6,061 | $486,779 | 0.19% |
| 112 | 3M CO | MMM | 5,171 | $484,066 | 0.19% |
| 113 | ROYAL BK CDA | 780087102 | 5,499 | $480,833 | 0.19% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 4,642 | $477,290 | 0.19% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,452 | $469,824 | 0.18% |
| 116 | NETFLIX INC | NFLX | 1,203 | $454,253 | 0.18% |
| 117 | SKYWORKS SOLUTIONS INC | SWKS | 4,438 | $437,542 | 0.17% |
| 118 | DISNEY WALT CO | 254687106 | 5,388 | $436,723 | 0.17% |
| 119 | REALTY INCOME CORP | O | 8,294 | $414,207 | 0.16% |
| 120 | PIONEER NAT RES CO | 723787107 | 1,799 | $412,960 | 0.16% |
| 121 | SUPER MICRO COMPUTER INC | SMCI | 1,485 | $407,217 | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908736 | 1,489 | $405,363 | 0.16% |
| 123 | CSX CORP | CSX | 12,994 | $399,566 | 0.16% |
| 124 | KIMBERLY-CLARK CORP | KMB | 3,268 | $394,938 | 0.15% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,511 | $390,140 | 0.15% |
| 126 | BLACKROCK INC | BLK | 603 | $389,613 | 0.15% |
| 127 | VANGUARD WORLD FDS | 92204A702 | 904 | $375,070 | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908512 | 2,851 | $373,429 | 0.15% |
| 129 | TRACTOR SUPPLY CO | TSCO | 1,811 | $367,798 | 0.14% |
| 130 | MAGNA INTL INC | 559222401 | 6,775 | $363,208 | 0.14% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 8,717 | $361,052 | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 5,099 | $360,809 | 0.14% |
| 133 | SONOCO PRODS CO | 835495102 | 6,625 | $360,069 | 0.14% |
| 134 | ALTRIA GROUP INC | MO | 8,501 | $357,453 | 0.14% |
| 135 | DOMINION ENERGY INC | D | 7,957 | $355,444 | 0.14% |
| 136 | PAYCHEX INC | PAYX | 3,056 | $352,448 | 0.14% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 3,806 | $352,385 | 0.14% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,049 | $351,372 | 0.14% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 1,006 | $349,826 | 0.14% |
| 140 | CVS HEALTH CORP | CVS | 4,993 | $348,628 | 0.14% |
| 141 | LAM RESEARCH CORP | LRCX | 546 | $342,243 | 0.13% |
| 142 | FREEPORT-MCMORAN INC | FCX | 9,173 | $342,061 | 0.13% |
| 143 | STARBUCKS CORP | SBUX | 3,733 | $340,670 | 0.13% |
| 144 | ACTIVISION BLIZZARD INC | 00507V109 | 3,603 | $337,349 | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908363 | 847 | $332,712 | 0.13% |
| 146 | KONINKLIJKE PHILIPS N V | RYLPF | 16,306 | $325,142 | 0.13% |
| 147 | C H ROBINSON WORLDWIDE INC | CHRW | 3,768 | $324,538 | 0.13% |
| 148 | QUANTA SVCS INC | 74762E102 | 1,689 | $316,035 | 0.12% |
| 149 | BECTON DICKINSON & CO | BDX | 1,194 | $308,685 | 0.12% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 1,755 | $305,581 | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 3,380 | $305,523 | 0.12% |
| 152 | DOVER CORP | DOV | 2,148 | $299,667 | 0.12% |
| 153 | LINCOLN NATL CORP IND | 534187109 | 11,640 | $287,385 | 0.11% |
| 154 | CONSOLIDATED EDISON INC | ED | 3,350 | $286,526 | 0.11% |
| 155 | BUILDERS FIRSTSOURCE INC | BLDR | 2,300 | $286,327 | 0.11% |
| 156 | MICRON TECHNOLOGY INC | MU | 4,160 | $283,005 | 0.11% |
| 157 | SYSCO CORP | SYY | 4,183 | $276,287 | 0.11% |
| 158 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,115 | $275,254 | 0.11% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 4,759 | $272,627 | 0.11% |
| 160 | PPG INDS INC | 693506107 | 2,077 | $269,595 | 0.10% |
| 161 | ISHARES TR | 464287564 | 5,300 | $265,848 | 0.10% |
| 162 | VANGUARD WORLD FDS | 92204A504 | 1,129 | $265,437 | 0.10% |
| 163 | SALESFORCE INC | CRM | 1,292 | $261,992 | 0.10% |
| 164 | FISERV INC | FISV | 2,295 | $259,243 | 0.10% |
| 165 | ASML HOLDING N V | ASMLF | 440 | $259,010 | 0.10% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 3,389 | $254,910 | 0.10% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,660 | $253,050 | 0.10% |
| 168 | DIAMONDBACK ENERGY INC | FANG | 1,625 | $251,680 | 0.10% |
| 169 | PARKER-HANNIFIN CORP | PH | 642 | $250,072 | 0.10% |
| 170 | ISHARES TR | 464287242 | 2,447 | $249,665 | 0.10% |
| 171 | SERVICENOW INC | NOW | 441 | $246,501 | 0.10% |
| 172 | SHELL PLC | RYDAF | 3,805 | $244,966 | 0.10% |
| 173 | ISHARES TR | 464287523 | 503 | $238,246 | 0.09% |
| 174 | EOG RES INC | EOG | 1,853 | $234,886 | 0.09% |
| 175 | KROGER CO | KR | 5,187 | $232,118 | 0.09% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 794 | $232,078 | 0.09% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 1,165 | $229,423 | 0.09% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 4,170 | $225,722 | 0.09% |
| 179 | INGERSOLL RAND INC | IR | 3,541 | $225,633 | 0.09% |
| 180 | ZOETIS INC | ZTS | 1,265 | $220,085 | 0.09% |
| 181 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 928 | $219,500 | 0.09% |
| 182 | SOUTHERN COPPER CORP | SCCO | 2,893 | $217,814 | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 6,503 | $215,705 | 0.08% |
| 184 | ICON PLC | ICLR | 875 | $215,469 | 0.08% |
| 185 | VANGUARD BD INDEX FDS | 92203C303 | 4,342 | $213,583 | 0.08% |
| 186 | VODAFONE GROUP PLC NEW | 92857W308 | 22,505 | $213,347 | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y886 | 3,590 | $211,559 | 0.08% |
| 188 | LAMB WESTON HLDGS INC | LW | 2,280 | $210,809 | 0.08% |
| 189 | BP PLC | BPPFF | 5,417 | $209,746 | 0.08% |
| 190 | SYNAPTICS INC | SYNA | 2,285 | $204,370 | 0.08% |
| 191 | CLEAN ENERGY FUELS CORP | CLNE | 46,692 | $178,830 | 0.07% |
| 192 | BLUEBIRD BIO INC | 09609G100 | 20,049 | $60,949 | 0.02% |