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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
57
7
4
4
7
0
37
8
2
HOLDERNESS INVESTMENTS CO

Time Period2018-12-31

Total Holdings171

Total Value ($x1000)182,913
Activities
New3

Increased76

Unchanged32

Decreased60

Sold Out32

Top 10 Stock Holdingstotal 27.61%
AMZN4.48

MSFT3.5

VZ2.84

VRIG2.82

QQQ2.81

 
AAPL2.62

INTC2.33

BA2.19

HD2.09

JNJ1.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
4.48%
COM
MSFT
3.5%
COM
VZ
2.84%
COM
VRIG
2.82%
VAR RATE INVT
QQQ
2.81%
UNIT SER 1
AAPL
2.62%
COM
INTC
2.33%
COM
BA
2.19%
COM
HD
2.09%
COM
JNJ
1.93%
COM
XOM
1.8%
COM
DUK
1.78%
COM NEW
PFE
1.76%
COM
AMAT
1.63%
COM
CSCO
1.61%
COM
T
1.57%
COM
DWDP
1.51%
COM
UNH
1.44%
COM
JPST
1.36%
ULTRA SHRT INC
HON
1.34%
COM
MRK
1.2%
COM
GOOGL
1.18%
CAP STK CL A
PG
1.13%
COM
IDU
1.09%
U.S. UTILITS ETF
CRUS
1.08%
COM
MCD
1.04%
COM
ABBV
1.03%
COM
VIG
1.01%
DIV APP ETF
JPM
0.92%
COM
IBM
0.91%
COM
BAC
0.86%
COM
CAT
0.81%
COM
ORCL
0.81%
COM
CVX
0.81%
COM
MA
0.79%
CL A
NFLX
0.77%
COM
CY
0.76%
COM
BBT
0.73%
COM
BMY
0.72%
COM
UTX
0.71%
COM
WFC
0.7%
COM
DIS
0.69%
COM DISNEY
BRK.B
0.68%
CL B NEW
LOW
0.67%
COM
FB
0.65%
CL A
GOOG
0.65%
CAP STK CL C
GBIL
0.65%
TREASURYACCESS
FDX
0.64%
COM
KO
0.64%
COM
CMCSA
0.63%
CL A
GLW
0.61%
COM
AMGN
0.6%
COM
LNC
0.58%
COM
PEP
0.58%
COM
BX
0.54%
COM UNIT LTD
EMN
0.54%
COM
QRVO
0.54%
COM
NVDA
0.53%
COM
TXN
0.48%
COM
IP
0.48%
COM
PHG
0.48%
NY REG SH NEW
MMM
0.48%
COM
ETN
0.47%
SHS
DE
0.47%
COM
AVY
0.47%
COM
V
0.47%
COM CL A
IR
0.44%
SHS
VFC
0.44%
COM
HEDJ
0.43%
EUROPE HEDGED EQ
SO
0.43%
COM
HAL
0.42%
COM
ABT
0.42%
COM
BKNG
0.41%
COM
LMT
0.41%
COM
VOD
0.39%
SPNSR ADR NO PAR
EMR
0.38%
COM
KMB
0.38%
COM
SON
0.37%
COM
FLOT
0.36%
FLTG RATE BD ETF
ENB
0.35%
COM
NOC
0.33%
COM
ED
0.33%
COM
LH
0.33%
COM NEW
SYK
0.31%
COM
MMP
0.31%
COM UNIT RP LP
ICF
0.31%
COHEN&STEER REIT
VTV
0.31%
VALUE ETF
ITW
0.31%
COM
GD
0.3%
COM
DLN
0.3%
LARGECAP DIVID
SLB
0.3%
COM
MO
0.29%
COM
IJR
0.28%
CORE S&P SCP ETF
MDLZ
0.27%
CL A
SBUX
0.27%
COM
DEM
0.27%
EMERG MKTS ETF
O
0.26%
COM
SYY
0.26%
COM
PFG
0.25%
COM
COP
0.25%
COM
MGA
0.24%
COM
LIN
0.24%
COM
QCOM
0.24%
COM
NVS
0.23%
SPONSORED ADR
CLX
0.23%
COM
VMW
0.23%
CL A COM
RY
0.23%
COM
CTXS
0.22%
COM
TSLA
0.22%
COM
BP
0.21%
SPONSORED ADR
HP
0.21%
COM
DHR
0.21%
COM
HCN
0.21%
COM
RDS/A
0.2%
SPONS ADR A
KLAC
0.2%
COM
LLL
0.2%
COM
MCK
0.19%
COM
SWKS
0.19%
COM
XLNX
0.19%
COM
CSX
0.19%
COM
GIS
0.19%
COM
BIIB
0.19%
COM
BIDU
0.18%
SPON ADR REP A
IXG
0.18%
GLOBAL FINLS ETF
CTSH
0.18%
CL A
D
0.18%
COM
SCHX
0.18%
US LRG CAP ETF
PYPL
0.18%
COM
DVY
0.18%
SELECT DIVID ETF
ZION
0.18%
COM
CNC
0.18%
COM
MUB
0.18%
NAT AMT FREE BD
BDX
0.18%
COM
KHC
0.17%
COM
LRCX
0.17%
COM
TSCO
0.17%
COM
VTR
0.17%
COM
MDY
0.16%
UTSER1 S&PDCRP
SCHM
0.16%
US MID-CAP ETF
PEY
0.16%
HIG YLD EQ DIV
DLR
0.16%
COM
CVS
0.16%
COM
SCHD
0.16%
US DIVIDEND EQ
SPLV
0.16%
S&P500 LOW VOL
TIP
0.15%
TIPS BD ETF
PM
0.15%
COM
AVGO
0.15%
COM
CAJ
0.15%
SPONSORED ADR
HPQ
0.15%
COM
BLK
0.15%
COM
AEP
0.15%
COM
ATVI
0.14%
COM
LLY
0.14%
COM
NVO
0.13%
ADR
BND
0.13%
TOTAL BND MRKT
PAYX
0.13%
COM
FCNCA
0.12%
CL A
KSS
0.12%
COM
DXJ
0.12%
JAPN HEDGE EQT
ICLR
0.12%
SHS
GILD
0.12%
COM
MU
0.12%
COM
L
0.12%
COM
YUM
0.11%
COM
MET
0.11%
COM
IEI
0.11%
3-7 YR TR BD ETF
FISV
0.11%
COM
EA
0.11%
COM
NSC
0.11%
COM
FCX
0.07%
COM
CLNE
0.02%
COM
SPY
0.42%
TR UNIT
GE
0.35%
COM
TBT
0.34%
PSHS ULTSH 20YRS
LQD
0.33%
IBOXX INV CP ETF
PFF
0.29%
U.S. PFD STK ETF
PGX
0.28%
PFD ETF
DVMT
0.24%
COM CL V
PX
0.23%
COM
PDI
0.21%
SHS
WCG
0.2%
COM
PCI
0.19%
COM SHS
IJT
0.17%
SP SMCP600GR ETF
IGV
0.15%
NA TEC-SFTWR ETF
LEA
0.15%
COM NEW
CCL
0.12%
PAIRED CTF
PDT
0.12%
COM SH BEN INT
CFG
0.11%
COM
XPO
0.11%
COM
DIA
0.11%
UT SER 1
PGR
0.11%
COM
IXC
0.1%
GLOBAL ENERG ETF
RTN
0.1%
COM NEW
DHI
0.1%
COM
DXC
0.1%
COM
FDC
0.1%
CL A
PPG
0.1%
COM
DOV
0.1%
COM
SCHA
0.09%
US SML CAP ETF
VLO
0.09%
COM
BAX
0.09%
COM
VOOG
0.09%
500 GRTH IDX F
SNY
0.09%
SPONSORED ADR