0001184820-22-000002.txt : 20220512
0001184820-22-000002.hdr.sgml : 20220512
20220512151559
ACCESSION NUMBER: 0001184820-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOLDERNESS INVESTMENTS CO
CENTRAL INDEX KEY: 0001184820
IRS NUMBER: 561933149
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10263
FILM NUMBER: 22917416
BUSINESS ADDRESS:
STREET 1: 2102 N. ELM ST.
STREET 2: SUITE C
CITY: GREENSBORO
STATE: NC
ZIP: 27408
BUSINESS PHONE: 3365741400
MAIL ADDRESS:
STREET 1: 2102 N. ELM ST.
STREET 2: SUITE C
CITY: GREENSBORO
STATE: NC
ZIP: 27408
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001184820
XXXXXXXX
03-31-2022
03-31-2022
HOLDERNESS INVESTMENTS CO
2102 N. ELM ST.
SUITE C
GREENSBORO
NC
27408
13F HOLDINGS REPORT
028-10263
N
Kim Cummings Eder
VP/CCO
3365741400
Kim Cummings Eder
Greensboro
NC
05-12-2022
0
216
299971
false
INFORMATION TABLE
2
3312213fxml.xml
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
200
3090
SH
SOLE
0
0
3090
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
201
790
SH
SOLE
0
0
790
EXLSERVICE HOLDINGS INC
COM
302081104
201
1400
SH
SOLE
0
0
1400
LOEWS CORP
COM
540424108
202
3120
SH
SOLE
0
0
3120
ISHARES TR
US CONSUM DISCRE
464287580
205
2733
SH
SOLE
0
0
2733
ISHARES TR
MSCI EMG MKT ETF
464287234
205
4537
SH
SOLE
0
0
4537
CITRIX SYS INC
COM
177376100
207
2053
SH
SOLE
0
0
2053
MARVELL TECHNOLOGY INC
COM
573874104
208
2896
SH
SOLE
0
0
2896
LILLY ELI & CO
COM
532457108
213
745
SH
SOLE
0
0
745
ICON PLC
SHS
G4705A100
213
875
SH
SOLE
0
0
875
ZSCALER INC
COM
98980G102
213
883
SH
SOLE
0
0
883
CLOROX CO DEL
COM
189054109
214
1538
SH
SOLE
0
0
1538
RIO TINTO PLC
SPONSORED ADR
767204100
215
2679
SH
SOLE
0
0
2679
INGERSOLL RAND INC
COM
45687V106
215
4266
SH
SOLE
0
0
4266
DOLLAR GEN CORP NEW
COM
256677105
216
970
SH
SOLE
0
0
970
KRAFT HEINZ CO
COM
500754106
221
5617
SH
SOLE
0
0
5617
SIGNATURE BK NEW YORK N Y
COM
82669G104
222
755
SH
SOLE
0
0
755
SHELL PLC
SPON ADS
780259305
228
4155
SH
SOLE
0
0
4155
INTUITIVE SURGICAL INC
COM NEW
46120E602
238
789
SH
SOLE
0
0
789
GENERAC HLDGS INC
COM
368736104
239
803
SH
SOLE
0
0
803
FISERV INC
COM
337738108
242
2385
SH
SOLE
0
0
2385
KROGER CO
COM
501044101
243
4237
SH
SOLE
0
0
4237
ISHARES TR
ISHARES SEMICDTR
464287523
243
513
SH
SOLE
0
0
513
SOUTHERN COPPER CORP
COM
84265V105
245
3222
SH
SOLE
0
0
3222
FORD MTR CO DEL
COM
345370860
246
14548
SH
SOLE
0
0
14548
CMC MATERIALS INC
COM
12571T100
249
1345
SH
SOLE
0
0
1345
DEXCOM INC
COM
252131107
252
493
SH
SOLE
0
0
493
SERVICENOW INC
COM
81762P102
253
455
SH
SOLE
0
0
455
UNITED PARCEL SERVICE INC
CL B
911312106
258
1205
SH
SOLE
0
0
1205
WASTE MGMT INC DEL
COM
94106L109
263
1660
SH
SOLE
0
0
1660
ISHARES TR
MSCI EAFE ETF
464287465
266
3609
SH
SOLE
0
0
3609
PPG INDS INC
COM
693506107
272
2077
SH
SOLE
0
0
2077
ISHARES TR
NATIONAL MUN ETF
464288414
279
2544
SH
SOLE
0
0
2544
BECTON DICKINSON & CO
COM
075887109
282
1061
SH
SOLE
0
0
1061
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
287
430
SH
SOLE
0
0
430
QUANTA SVCS INC
COM
74762E102
292
2219
SH
SOLE
0
0
2219
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
295
3965
SH
SOLE
0
0
3965
SALESFORCE COM INC
COM
79466L302
295
1390
SH
SOLE
0
0
1390
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
297
6050
SH
SOLE
0
0
6050
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
297
3175
SH
SOLE
0
0
3175
AMERICAN ELEC PWR CO INC
COM
025537101
299
2999
SH
SOLE
0
0
2999
CLEAN ENERGY FUELS CORP
COM
184499101
305
38395
SH
SOLE
0
0
38395
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
310
1600
SH
SOLE
0
0
1600
DOLLAR TREE INC
COM
256746108
319
1991
SH
SOLE
0
0
1991
CONSOLIDATED EDISON INC
COM
209115104
322
3400
SH
SOLE
0
0
3400
TETRA TECH INC NEW
COM
88162G103
330
2000
SH
SOLE
0
0
2000
NORFOLK SOUTHN CORP
COM
655844108
331
1159
SH
SOLE
0
0
1159
MICRON TECHNOLOGY INC
COM
595112103
332
4266
SH
SOLE
0
0
4266
VANGUARD INDEX FDS
SMALL CP ETF
922908751
333
1565
SH
SOLE
0
0
1565
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
337
1222
SH
SOLE
0
0
1222
ISHARES TR
RUS TOP 200 ETF
464289446
340
3143
SH
SOLE
0
0
3143
ON SEMICONDUCTOR CORP
COM
682189105
344
5500
SH
SOLE
0
0
5500
SYSCO CORP
COM
871829107
351
4300
SH
SOLE
0
0
4300
STARBUCKS CORP
COM
855244109
351
3857
SH
SOLE
0
0
3857
ACTIVISION BLIZZARD INC
COM
00507V109
355
4437
SH
SOLE
0
0
4437
EXTRA SPACE STORAGE INC
COM
30225T102
360
1752
SH
SOLE
0
0
1752
PHILIP MORRIS INTL INC
COM
718172109
360
3835
SH
SOLE
0
0
3835
ISHARES TR
IBOXX INV CP ETF
464287242
368
3039
SH
SOLE
0
0
3039
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
370
890
SH
SOLE
0
0
890
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
373
1075
SH
SOLE
0
0
1075
NEXTERA ENERGY INC
COM
65339F101
374
4420
SH
SOLE
0
0
4420
CROWDSTRIKE HLDGS INC
CL A
22788C105
376
1654
SH
SOLE
0
0
1654
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
377
4206
SH
SOLE
0
0
4206
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
384
13942
SH
SOLE
0
0
13942
OLD DOMINION FREIGHT LINE IN
COM
679580100
402
1347
SH
SOLE
0
0
1347
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
403
606
SH
SOLE
0
0
606
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
410
992
SH
SOLE
0
0
992
PALO ALTO NETWORKS INC
COM
697435105
420
675
SH
SOLE
0
0
675
ISHARES TR
COHEN STEER REIT
464287564
425
5984
SH
SOLE
0
0
5984
NOVO-NORDISK A S
ADR
670100205
428
3850
SH
SOLE
0
0
3850
DOVER CORP
COM
260003108
431
2747
SH
SOLE
0
0
2747
TRACTOR SUPPLY CO
COM
892356106
434
1860
SH
SOLE
0
0
1860
L3HARRIS TECHNOLOGIES INC
COM
502431109
434
1748
SH
SOLE
0
0
1748
ELECTRONIC ARTS INC
COM
285512109
439
3471
SH
SOLE
0
0
3471
VANGUARD INDEX FDS
GROWTH ETF
922908736
440
1529
SH
SOLE
0
0
1529
ANTHEM INC
COM
036752103
444
903
SH
SOLE
0
0
903
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
445
26784
SH
SOLE
0
0
26784
MAGNA INTL INC
COM
559222401
449
6975
SH
SOLE
0
0
6975
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
454
4218
SH
SOLE
0
0
4218
PAYCHEX INC
COM
704326107
458
3356
SH
SOLE
0
0
3356
KIMBERLY-CLARK CORP
COM
494368103
461
3740
SH
SOLE
0
0
3740
BLACKROCK INC
COM
09247X101
475
622
SH
SOLE
0
0
622
FREEPORT-MCMORAN INC
CL B
35671D857
480
9657
SH
SOLE
0
0
9657
MARRIOTT INTL INC NEW
CL A
571903202
491
2796
SH
SOLE
0
0
2796
SYNAPTICS INC
COM
87157D109
495
2480
SH
SOLE
0
0
2480
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
496
3313
SH
SOLE
0
0
3313
OTIS WORLDWIDE CORP
COM
68902V107
501
6510
SH
SOLE
0
0
6510
VANGUARD INDEX FDS
VALUE ETF
922908744
502
3398
SH
SOLE
0
0
3398
PNC FINL SVCS GROUP INC
COM
693475105
506
2743
SH
SOLE
0
0
2743
SONOCO PRODS CO
COM
835495102
512
8182
SH
SOLE
0
0
8182
ENVIVA INC
COM
29415B103
514
6500
SH
SOLE
0
0
6500
ALTRIA GROUP INC
COM
02209S103
515
9854
SH
SOLE
0
0
9854
VANGUARD WORLD FDS
INF TECH ETF
92204A702
519
1245
SH
SOLE
0
0
1245
ISHARES U S ETF TR
EVOLVED FINLS
46431W655
521
15947
SH
SOLE
0
0
15947
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
525
7140
SH
SOLE
0
0
7140
CSX CORP
COM
126408103
543
14512
SH
SOLE
0
0
14512
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
546
3367
SH
SOLE
0
0
3367
ADVANCED MICRO DEVICES INC
COM
007903107
555
5072
SH
SOLE
0
0
5072
GOLDMAN SACHS GROUP INC
COM
38141G104
571
1730
SH
SOLE
0
0
1730
SCHLUMBERGER LTD
COM STK
806857108
577
13959
SH
SOLE
0
0
13959
DELL TECHNOLOGIES INC
CL C
24703L202
597
11889
SH
SOLE
0
0
11889
LINDE PLC
SHS
G5494J103
600
1879
SH
SOLE
0
0
1879
SKYWORKS SOLUTIONS INC
COM
83088M102
606
4548
SH
SOLE
0
0
4548
ROYAL BK CDA
COM
780087102
606
5499
SH
SOLE
0
0
5499
CADENCE DESIGN SYSTEM INC
COM
127387108
609
3704
SH
SOLE
0
0
3704
TARGET CORP
COM
87612E106
619
2916
SH
SOLE
0
0
2916
CARRIER GLOBAL CORPORATION
COM
14448C104
627
13661
SH
SOLE
0
0
13661
VANGUARD WORLD FDS
ENERGY ETF
92204A306
640
5978
SH
SOLE
0
0
5978
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
643
21058
SH
SOLE
0
0
21058
V F CORP
COM
918204108
655
11521
SH
SOLE
0
0
11521
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
655
58530
SH
SOLE
0
0
58530
CORTEVA INC
COM
22052L104
660
11477
SH
SOLE
0
0
11477
GILEAD SCIENCES INC
COM
375558103
669
11260
SH
SOLE
0
0
11260
TESLA INC
COM
88160R101
677
628
SH
SOLE
0
0
628
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
679
8604
SH
SOLE
0
0
8604
GENERAL MLS INC
COM
370334104
698
10302
SH
SOLE
0
0
10302
GENERAL DYNAMICS CORP
COM
369550108
722
2994
SH
SOLE
0
0
2994
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
732
9646
SH
SOLE
0
0
9646
TRANE TECHNOLOGIES PLC
SHS
G8994E103
734
4809
SH
SOLE
0
0
4809
ABBOTT LABS
COM
002824100
746
6301
SH
SOLE
0
0
6301
BOOKING HOLDINGS INC
COM
09857L108
752
320
SH
SOLE
0
0
320
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
770
10490
SH
SOLE
0
0
10490
HALLIBURTON CO
COM
406216101
775
20458
SH
SOLE
0
0
20458
CONOCOPHILLIPS
COM
20825C104
779
7786
SH
SOLE
0
0
7786
GENUINE PARTS CO
COM
372460105
782
6206
SH
SOLE
0
0
6206
VMWARE INC
CL A COM
928563402
785
6890
SH
SOLE
0
0
6890
REALTY INCOME CORP
COM
756109104
787
11361
SH
SOLE
0
0
11361
MONDELEZ INTL INC
CL A
609207105
802
12769
SH
SOLE
0
0
12769
DUPONT DE NEMOURS INC
COM
26614N102
806
10959
SH
SOLE
0
0
10959
EMERSON ELEC CO
COM
291011104
808
8243
SH
SOLE
0
0
8243
LAM RESEARCH CORP
COM
512807108
822
1529
SH
SOLE
0
0
1529
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
886
7890
SH
SOLE
0
0
7890
COSTCO WHSL CORP NEW
COM
22160K105
890
1546
SH
SOLE
0
0
1546
ILLINOIS TOOL WKS INC
COM
452308109
904
4315
SH
SOLE
0
0
4315
THERMO FISHER SCIENTIFIC INC
COM
883556102
905
1533
SH
SOLE
0
0
1533
SPDR S&P 500 ETF TR
TR UNIT
78462F103
913
2022
SH
SOLE
0
0
2022
LINCOLN NATL CORP IND
COM
534187109
914
13985
SH
SOLE
0
0
13985
INTERNATIONAL PAPER CO
COM
460146103
923
20010
SH
SOLE
0
0
20010
NOVARTIS AG
SPONSORED ADR
66987V109
950
10821
SH
SOLE
0
0
10821
DIGITAL RLTY TR INC
COM
253868103
967
6822
SH
SOLE
0
0
6822
WALMART INC
COM
931142103
974
6544
SH
SOLE
0
0
6544
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
991
18568
SH
SOLE
0
0
18568
NORTHROP GRUMMAN CORP
COM
666807102
1004
2244
SH
SOLE
0
0
2244
STRYKER CORPORATION
COM
863667101
1039
3887
SH
SOLE
0
0
3887
DANAHER CORPORATION
COM
235851102
1077
3672
SH
SOLE
0
0
3672
NETFLIX INC
COM
64110L106
1085
2896
SH
SOLE
0
0
2896
QUALCOMM INC
COM
747525103
1088
7118
SH
SOLE
0
0
7118
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1167
24646
SH
SOLE
0
0
24646
DOMINION ENERGY INC
COM
25746U109
1170
13774
SH
SOLE
0
0
13774
FEDEX CORP
COM
31428X106
1177
5086
SH
SOLE
0
0
5086
AVERY DENNISON CORP
COM
053611109
1187
6822
SH
SOLE
0
0
6822
3M CO
COM
88579Y101
1199
8056
SH
SOLE
0
0
8056
EASTMAN CHEM CO
COM
277432100
1199
10702
SH
SOLE
0
0
10702
CVS HEALTH CORP
COM
126650100
1227
12123
SH
SOLE
0
0
12123
AMGEN INC
COM
031162100
1247
5156
SH
SOLE
0
0
5156
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1253
4754
SH
SOLE
0
0
4754
MCKESSON CORP
COM
58155Q103
1256
4103
SH
SOLE
0
0
4103
KLA CORP
COM NEW
482480100
1259
3438
SH
SOLE
0
0
3438
LOCKHEED MARTIN CORP
COM
539830109
1270
2878
SH
SOLE
0
0
2878
ENBRIDGE INC
COM
29250N105
1282
27814
SH
SOLE
0
0
27814
DISNEY WALT CO
COM
254687106
1283
9354
SH
SOLE
0
0
9354
WELLS FARGO CO NEW
COM
949746101
1289
26600
SH
SOLE
0
0
26600
COMCAST CORP NEW
CL A
20030N101
1336
28544
SH
SOLE
0
0
28544
VISA INC
COM CL A
92826C839
1355
6110
SH
SOLE
0
0
6110
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1395
25902
SH
SOLE
0
0
25902
TEXAS INSTRS INC
COM
882508104
1439
7845
SH
SOLE
0
0
7845
DEERE & CO
COM
244199105
1523
3667
SH
SOLE
0
0
3667
CORNING INC
COM
219350105
1539
41691
SH
SOLE
0
0
41691
AT&T INC
COM
00206R102
1598
67618
SH
SOLE
0
0
67618
ISHARES TR
US UTILITS ETF
464287697
1638
18003
SH
SOLE
0
0
18003
SOUTHERN CO
COM
842587107
1771
24423
SH
SOLE
0
0
24423
DOW INC
COM
260557103
1835
28802
SH
SOLE
0
0
28802
PEPSICO INC
COM
713448108
1848
11042
SH
SOLE
0
0
11042
CHEVRON CORP NEW
COM
166764100
1855
11392
SH
SOLE
0
0
11392
BROADCOM INC
COM
11135F101
1877
2981
SH
SOLE
0
0
2981
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1914
19318
SH
SOLE
0
0
19318
IRON MTN INC NEW
COM
46284V101
1923
34701
SH
SOLE
0
0
34701
INTERNATIONAL BUSINESS MACHS
COM
459200101
1937
14897
SH
SOLE
0
0
14897
META PLATFORMS INC
CL A
30303M102
1950
8770
SH
SOLE
0
0
8770
QORVO INC
COM
74736K101
1972
15893
SH
SOLE
0
0
15893
COCA COLA CO
COM
191216100
2001
32271
SH
SOLE
0
0
32271
BRISTOL-MYERS SQUIBB CO
COM
110122108
2105
28830
SH
SOLE
0
0
28830
EATON CORP PLC
SHS
G29183103
2130
14033
SH
SOLE
0
0
14033
MASTERCARD INCORPORATED
CL A
57636Q104
2175
6085
SH
SOLE
0
0
6085
BOEING CO
COM
097023105
2201
11493
SH
SOLE
0
0
11493
CATERPILLAR INC
COM
149123101
2290
10277
SH
SOLE
0
0
10277
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2495
7071
SH
SOLE
0
0
7071
LOWES COS INC
COM
548661107
2511
12419
SH
SOLE
0
0
12419
TRUIST FINL CORP
COM
89832Q109
2572
45354
SH
SOLE
0
0
45354
JPMORGAN CHASE & CO
COM
46625H100
2634
19325
SH
SOLE
0
0
19325
ORACLE CORP
COM
68389X105
2718
32849
SH
SOLE
0
0
32849
MCDONALDS CORP
COM
580135101
2786
11268
SH
SOLE
0
0
11268
ALPHABET INC
CAP STK CL C
02079K107
2832
1014
SH
SOLE
0
0
1014
BK OF AMERICA CORP
COM
060505104
2899
70325
SH
SOLE
0
0
70325
HONEYWELL INTL INC
COM
438516106
2907
14939
SH
SOLE
0
0
14939
MERCK & CO INC
COM
58933Y105
2958
36056
SH
SOLE
0
0
36056
EXXON MOBIL CORP
COM
30231G102
3181
38518
SH
SOLE
0
0
38518
PROCTER AND GAMBLE CO
COM
742718109
3585
23459
SH
SOLE
0
0
23459
BLACKSTONE INC
COM
09260D107
3815
30052
SH
SOLE
0
0
30052
CISCO SYS INC
COM
17275R102
3975
71292
SH
SOLE
0
0
71292
INTEL CORP
COM
458140100
4045
81623
SH
SOLE
0
0
81623
CIRRUS LOGIC INC
COM
172755100
4155
48999
SH
SOLE
0
0
48999
ABBVIE INC
COM
00287Y109
4264
26301
SH
SOLE
0
0
26301
JOHNSON & JOHNSON
COM
478160104
4371
24660
SH
SOLE
0
0
24660
DUKE ENERGY CORP NEW
COM NEW
26441C204
4756
42591
SH
SOLE
0
0
42591
VERIZON COMMUNICATIONS INC
COM
92343V104
5110
100316
SH
SOLE
0
0
100316
UNITEDHEALTH GROUP INC
COM
91324P102
5147
10093
SH
SOLE
0
0
10093
ALPHABET INC
CAP STK CL A
02079K305
5616
2019
SH
SOLE
0
0
2019
HOME DEPOT INC
COM
437076102
5628
18801
SH
SOLE
0
0
18801
NVIDIA CORPORATION
COM
67066G104
5976
21902
SH
SOLE
0
0
21902
PFIZER INC
COM
717081103
6025
116372
SH
SOLE
0
0
116372
INVESCO QQQ TR
UNIT SER 1
46090E103
6709
18505
SH
SOLE
0
0
18505
APPLIED MATLS INC
COM
038222105
9945
75455
SH
SOLE
0
0
75455
AMAZON COM INC
COM
023135106
16150
4954
SH
SOLE
0
0
4954
MICROSOFT CORP
COM
594918104
17770
57637
SH
SOLE
0
0
57637
APPLE INC
COM
037833100
17858
102272
SH
SOLE
0
0
102272