Dark
Light
System
Institutional Investment Manager
HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO (CIK: 0001184820) incorporated in North Carolina, located at 2102 N. Elm St., Greensboro, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 118 holdings with a total value of $99,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 METLIFE INC 5,280 235,000 0.24%
102 VANGUARD WORLD FD 1,944 234,000 0.23%
103 AMERICAN ELEC PWR INC 3,555 228,000 0.23%
104 KELLOGG CO 2,925 227,000 0.23%
105 XILINX INC 4,130 224,000 0.22%
106 NOVARTIS A G 2,829 223,000 0.22%
107 BECTON DICKINSON & CO 1,231 221,000 0.22%
108 FIRST TR EXCHANGE TRADED FD 6,607 219,000 0.22%
109 DOMINION ENERGY INC 2,929 218,000 0.22%
110 DISNEY WALT CO 2,351 218,000 0.22%
111 PHILLIPS 66 2,711 218,000 0.22%
112 SANOFI 5,601 214,000 0.21%
113 ALTRIA GROUP INC 3,378 214,000 0.21%
114 WEYERHAEUSER CO 6,492 207,000 0.21%
115 HEWLETT PACKARD ENTERPRISE C 8,939 203,000 0.20%
116 FREEPORT-MCMORAN INC 16,746 182,000 0.18%
117 NOKIA CORP 13,460 78,000 0.08%
118 CLEAN ENERGY FUELS CORPORATION COM 14,375 64,000 0.06%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001184820-16-000011, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.