CATAWBA CAPITAL MANAGEMENT /VA
data from 30/06/2018
Capitalization
$ 424.978 M
2.15 %
Performance
$ 184.114 M
104 562.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | AAPL | Apple Inc | 5.73% | 24.333 M $ | 131453 | 2011/06/30 | 2.323 M $ | 10.32 % |
| 2018/06/30 | MSFT | Microsoft Corp | 3.53% | 15.022 M $ | 152342 | 2012/06/30 | 1.130 M $ | 8.04 % |
| 2018/06/30 | LOW | Lowes Cos Inc | 2.38% | 10.115 M $ | 105835 | 2010/03/31 | 850.362 K $ | 8.91 % |
| 2018/06/30 | UNP | Union Pacific Corp | 2.14% | 9.097 M $ | 64206 | 2010/03/31 | 475.375 K $ | 5.39 % |
| 2018/06/30 | DIS | Walt Disney Co | 1.94% | 8.252 M $ | 78733 | 2010/03/31 | 345.697 K $ | 4.35 % |
| 2018/06/30 | GOOGL | Alphabet Inc Class A | 1.92% | 8.166 M $ | 7232 | 2016/09/30 | 661.848 K $ | 8.87 % |
| 2018/06/30 | BDX | Becton Dickinson Co | 1.80% | 7.643 M $ | 31905 | 2011/06/30 | 756.906 K $ | 10.54 % |
| 2018/06/30 | CVS | CVS Health Corp | 1.71% | 7.279 M $ | 113108 | 2010/03/31 | 240.655 K $ | 3.44 % |
| 2018/06/30 | BB&T Corp Com | 1.71% | 7.272 M $ | 144175 | 2011/06/30 | -236.270 K $ | -3.07 % | |
| 2018/06/30 | MA | Mastercard Inc Cl A | 1.69% | 7.166 M $ | 36466 | 2011/06/30 | 829.985 K $ | 12.19 % |
| 2018/06/30 | INTC | Intel Corp | 1.64% | 6.972 M $ | 140253 | 2010/03/31 | -333.904 K $ | -4.55 % |
| 2018/06/30 | PFE | Pfizer Inc | 1.61% | 6.828 M $ | 188195 | 2010/03/31 | 147.308 K $ | 2.23 % |
| 2018/06/30 | CSCO | Cisco Sys Inc | 1.55% | 6.576 M $ | 152816 | 2011/06/30 | 21.468 K $ | 0.33 % |
| 2018/06/30 | PG | Procter & Gamble Co Com | 1.52% | 6.444 M $ | 82548 | 2010/03/31 | -98.874 K $ | -1.54 % |
| 2018/06/30 | LMT | Lockheed Martin Corp | 1.51% | 6.414 M $ | 21711 | 2010/03/31 | -942.395 K $ | -12.58 % |
| 2018/06/30 | DOW | DowDupont Inc Com | 1.50% | 6.375 M $ | 96710 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | ELV | Anthem Inc Com | 1.48% | 6.299 M $ | 26462 | 2014/12/31 | 488.421 K $ | 8.34 % |
| 2018/06/30 | JNJ | Johnson & Johnson | 1.48% | 6.285 M $ | 51799 | 2010/03/31 | -349.046 K $ | -5.31 % |
| 2018/06/30 | BWA | BorgWarner Inc | 1.44% | 6.129 M $ | 141999 | 2013/06/30 | -1.045 M $ | -14.07 % |
| 2018/06/30 | BA | Boeing Co | 1.44% | 6.105 M $ | 18197 | 2012/03/31 | 140.887 K $ | 2.33 % |
| 2018/06/30 | FDX | FedEx Corporation Com | 1.43% | 6.083 M $ | 26791 | 2011/06/30 | -351.932 K $ | -5.44 % |
| 2018/06/30 | TGT | Target Corp Com | 1.41% | 6.007 M $ | 78912 | 2011/06/30 | 537.748 K $ | 9.64 % |
| 2018/06/30 | WFC | Wells Fargo & Company Com | 1.35% | 5.719 M $ | 103164 | 2010/03/31 | 311.387 K $ | 5.78 % |
| 2018/06/30 | DG | Dollar General Corp Com | 1.28% | 5.424 M $ | 55014 | 2015/03/31 | 277.911 K $ | 5.40 % |
| 2018/06/30 | PEP | PepsiCo Inc | 1.23% | 5.219 M $ | 47937 | 2010/03/31 | -13.899 K $ | -0.26 % |
| 2018/06/30 | TROW | T Rowe Price Group Inc Com | 1.22% | 5.187 M $ | 44684 | 2011/06/30 | 377.092 K $ | 7.52 % |
| 2018/06/30 | WY | Weyerhaeuser Co Com | 1.15% | 4.898 M $ | 134331 | 2016/03/31 | 198.571 K $ | 4.17 % |
| 2018/06/30 | BAX | Baxter Intl Inc | 1.15% | 4.895 M $ | 66292 | 2012/06/30 | 589.115 K $ | 13.53 % |
| 2018/06/30 | CVX | Chevron Corp | 1.15% | 4.891 M $ | 38687 | 2010/03/31 | 473.620 K $ | 10.87 % |
| 2018/06/30 | EPD | Enterprise Products LP | 1.14% | 4.858 M $ | 175556 | 2010/03/31 | 547.547 K $ | 13.03 % |
| 2018/06/30 | ZBH | Zimmer Biomet Hldgs Inc Com | 1.10% | 4.666 M $ | 41870 | 2012/06/30 | 100.757 K $ | 2.20 % |
| 2018/06/30 | VZ | Verizon Communications | 1.07% | 4.565 M $ | 90742 | 2011/06/30 | 225.409 K $ | 5.21 % |
| 2018/06/30 | DUK | Duke Energy Corp | 1.06% | 4.486 M $ | 56731 | 2012/06/30 | 92.470 K $ | 2.08 % |
| 2018/06/30 | ORCL | Oracle Corp Com | 1.03% | 4.363 M $ | 99034 | 2011/06/30 | -162.780 K $ | -3.69 % |
| 2018/06/30 | LH | Laboratory Corp of America Hld | 0.99% | 4.225 M $ | 23534 | 2012/03/31 | 415.704 K $ | 10.99 % |
| 2018/06/30 | HON | Honeywell Intl Inc | 0.98% | 4.180 M $ | 29021 | 2010/03/31 | -13.922 K $ | -0.31 % |
| 2018/06/30 | IBM | IBM | 0.97% | 4.115 M $ | 29455 | 2012/06/30 | -416.698 K $ | -8.94 % |
| 2018/06/30 | NKE | Nike Inc Cl B | 0.94% | 3.994 M $ | 50125 | 2012/06/30 | 680.138 K $ | 19.93 % |
| 2018/06/30 | SLB | Schlumberger Limited Com | 0.92% | 3.906 M $ | 58265 | 2010/03/31 | 128.484 K $ | 3.47 % |
| 2018/06/30 | MMM | 3M Company | 0.92% | 3.902 M $ | 19833 | 2013/06/30 | -380.427 K $ | -8.69 % |
| 2018/06/30 | MRK | Merck & Co Inc New Com | 0.90% | 3.817 M $ | 62883 | 2011/06/30 | 364.063 K $ | 11.43 % |
| 2018/06/30 | ALL | Allstate Corp | 0.84% | 3.584 M $ | 39271 | 2014/09/30 | -136.628 K $ | -3.72 % |
| 2018/06/30 | NUE | Nucor Corp Com | 0.81% | 3.422 M $ | 54758 | 2010/03/31 | 75.544 K $ | 2.31 % |
| 2018/06/30 | MCK | McKesson Corp | 0.78% | 3.323 M $ | 24907 | 2012/12/31 | -189.401 K $ | -5.30 % |
| 2018/06/30 | EMR | Emerson Electric Co | 0.78% | 3.299 M $ | 47710 | 2010/03/31 | 39.530 K $ | 1.23 % |
| 2018/06/30 | WM | Waste Management Inc | 0.77% | 3.265 M $ | 40139 | 2011/06/30 | -114.472 K $ | -3.30 % |
| 2018/06/30 | L3 Technologies Inc | 0.77% | 3.255 M $ | 16924 | 2016/12/31 | -273.886 K $ | -7.55 % | |
| 2018/06/30 | T | AT&T Inc Com | 0.74% | 3.146 M $ | 97970 | 2012/06/30 | -292.193 K $ | -9.93 % |
| 2018/06/30 | SYY | Sysco Corp | 0.73% | 3.083 M $ | 45149 | 2010/03/31 | 418.740 K $ | 13.89 % |
| 2018/06/30 | MMP | Magellan Midstream Partners LP | 0.71% | 3.030 M $ | 43862 | 2010/03/31 | 406.795 K $ | 18.39 % |
| 2018/06/30 | CB | Chubb Limited | 0.71% | 3.011 M $ | 23705 | 2016/03/31 | -234.458 K $ | -7.13 % |
| 2018/06/30 | ABBV | Abbvie Inc Com | 0.69% | 2.930 M $ | 31624 | 2013/03/31 | -62.408 K $ | -2.11 % |
| 2018/06/30 | BMY | Bristol Myers Squibb | 0.66% | 2.788 M $ | 50384 | 2012/06/30 | -393.530 K $ | -12.50 % |
| 2018/06/30 | OKE | Oneok Inc | 0.65% | 2.766 M $ | 39609 | 2017/09/30 | 530.032 K $ | 22.68 % |
| 2018/06/30 | United Technologies Corp Com | 0.63% | 2.696 M $ | 21563 | 2010/03/31 | -17.090 K $ | -0.64 % | |
| 2018/06/30 | V | Visa Inc Com Cl A | 0.63% | 2.690 M $ | 20310 | 2013/03/31 | 259.101 K $ | 10.72 % |
| 2018/06/30 | WELL | Welltower Inc Com | 0.63% | 2.661 M $ | 42448 | 2015/09/30 | 351.719 K $ | 15.17 % |
| 2018/06/30 | ABT | Abbott Laboratories | 0.60% | 2.559 M $ | 41951 | 2011/06/30 | 44.582 K $ | 1.79 % |
| 2018/06/30 | COP | ConocoPhillips | 0.59% | 2.523 M $ | 36236 | 2011/06/30 | 364.380 K $ | 17.43 % |
| 2018/06/30 | PNC | PNC Finl Svcs Group | 0.55% | 2.342 M $ | 17333 | 2010/03/31 | -280.852 K $ | -10.67 % |
| 2018/06/30 | TXN | Texas Instruments Inc Com | 0.55% | 2.316 M $ | 21003 | 2010/03/31 | 135.646 K $ | 6.12 % |
| 2018/06/30 | KMB | Kimberly Clark Corp | 0.52% | 2.222 M $ | 21098 | 2010/03/31 | -98.760 K $ | -4.35 % |
| 2018/06/30 | XOM | Exxon Mobil Corp | 0.51% | 2.155 M $ | 26052 | 2012/06/30 | 204.356 K $ | 10.88 % |
| 2018/06/30 | XYL | Xylem Inc Com | 0.51% | 2.151 M $ | 31930 | 2012/06/30 | -325.390 K $ | -12.40 % |
| 2018/06/30 | NTCT | Netscout Systems Inc Com | 0.48% | 2.054 M $ | 69150 | 2015/09/30 | 232.644 K $ | 12.71 % |
| 2018/06/30 | NVS | Novartis A G Sponsored ADR | 0.48% | 2.034 M $ | 26932 | 2011/06/30 | -135.797 K $ | -6.13 % |
| 2018/06/30 | D | Dominion Energy Inc | 0.45% | 1.928 M $ | 28276 | 2011/06/30 | 20.682 K $ | 1.11 % |
| 2018/06/30 | ITW | Illinois Tool Works | 0.45% | 1.898 M $ | 13698 | 2010/12/31 | -249.584 K $ | -11.57 % |
| 2018/06/30 | JCI | Johnson Controls International | 0.43% | 1.847 M $ | 55204 | 2016/09/30 | -99.114 K $ | -5.08 % |
| 2018/06/30 | SWK | Stanley Black & Decker Inc Com | 0.42% | 1.805 M $ | 13589 | 2012/06/30 | -280.505 K $ | -13.31 % |
| 2018/06/30 | NOC | Northrop Grumman Corp Holding | 0.40% | 1.680 M $ | 5461 | 2010/03/31 | -227.395 K $ | -11.86 % |
| 2018/06/30 | SO | Southern Co | 0.37% | 1.568 M $ | 33860 | 2010/03/31 | 56.225 K $ | 3.69 % |
| 2018/06/30 | Praxair Inc | 0.36% | 1.529 M $ | 9667 | 2016/06/30 | 129.666 K $ | 9.62 % | |
| 2018/06/30 | PNR | Pentair PLC Shs | 0.36% | 1.519 M $ | 36093 | 2014/06/30 | -197.781 K $ | -8.02 % |
| 2018/06/30 | LDOS | Leidos Holdings Inc | 0.32% | 1.376 M $ | 23328 | 2016/09/30 | -153.408 K $ | -9.78 % |
| 2018/06/30 | AFL | AFLAC Inc Com | 0.31% | 1.310 M $ | 30444 | 2011/06/30 | -22.528 K $ | -1.69 % |
| 2018/06/30 | BRK-B | Berkshire Hathaway Inc Cl B | 0.30% | 1.274 M $ | 6827 | 2013/06/30 | -86.948 K $ | -6.43 % |
| 2018/06/30 | LLY | Eli Lilly & Co Com NPV | 0.30% | 1.270 M $ | 14883 | 2010/03/31 | 100.638 K $ | 10.29 % |
| 2018/06/30 | VTI | Vanguard Index Fds Stk Mrk ETF | 0.29% | 1.230 M $ | 8762 | 2013/12/31 | 41.132 K $ | 3.47 % |
| 2018/06/30 | AZN | Astrazeneca PLC Sponsored ADR | 0.29% | 1.230 M $ | 35030 | 2013/09/30 | 4.365 K $ | 0.40 % |
| 2018/06/30 | NSC | Norfolk Southern Corp | 0.29% | 1.226 M $ | 8124 | 2010/03/31 | 142.887 K $ | 11.11 % |
| 2018/06/30 | MDT | Medtronic PLC | 0.29% | 1.217 M $ | 14221 | 2015/03/31 | 69.110 K $ | 6.72 % |
| 2018/06/30 | DHR | Danaher Corp | 0.28% | 1.181 M $ | 11971 | 2013/06/30 | 8.549 K $ | 0.78 % |
| 2018/06/30 | STI | SunTrust Banks Inc | 0.28% | 1.176 M $ | 17818 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | XBI | SPDR Series Trust S&P Biotech | 0.26% | 1.119 M $ | 11760 | 2017/03/31 | 86.685 K $ | 8.51 % |
| 2018/06/30 | DOV | Dover Corp | 0.26% | 1.106 M $ | 15110 | 2010/03/31 | -114.749 K $ | -7.67 % |
| 2018/06/30 | DRI | Darden Restaurants | 0.26% | 1.095 M $ | 10225 | 2010/03/31 | 211.666 K $ | 25.59 % |
| 2018/06/30 | AMGN | Amgen Inc | 0.26% | 1.086 M $ | 5882 | 2012/06/30 | 67.897 K $ | 8.28 % |
| 2018/06/30 | AEP | American Elec Pwr Co | 0.24% | 1.018 M $ | 14695 | 2011/06/30 | 9.951 K $ | 0.96 % |
| 2018/06/30 | TSLA | Tesla Inc Com | 0.24% | 1.007 M $ | 2935 | 2015/12/31 | 225.407 K $ | 28.86 % |
| 2018/06/30 | STLD | Steel Dynamics Inc Com | 0.23% | 978.000 K $ | 21283 | 2010/03/31 | 35.824 K $ | 3.91 % |
| 2018/06/30 | RTN | Raytheon Co Com New | 0.23% | 978.000 K $ | 5061 | 2010/03/31 | -161.785 K $ | -10.49 % |
| 2018/06/30 | MPLX | MPLX LP | 0.23% | 971.000 K $ | 28453 | 2015/12/31 | 33.203 K $ | 3.33 % |
| 2018/06/30 | AMZN | Amazon.Com Inc Com | 0.23% | 969.000 K $ | 570 | 2017/09/30 | 89.601 K $ | 17.43 % |
| 2018/06/30 | META | Facebook Inc Cl A | 0.23% | 967.000 K $ | 4975 | 2014/09/30 | 168.333 K $ | 21.61 % |
| 2018/06/30 | CBRL | Cracker Barrel Old Country Sto | 0.23% | 963.000 K $ | 6165 | 2013/06/30 | -18.433 K $ | -1.88 % |
| 2018/06/30 | IWV | iShares Tr Russell 3000 ETF | 0.23% | 963.000 K $ | 5934 | 2013/06/30 | 40.662 K $ | 3.81 % |
| 2018/06/30 | IWR | iShares TR Russell Midcap ETF | 0.22% | 954.000 K $ | 4495 | 2010/03/31 | 24.567 K $ | 2.77 % |
| 2018/06/30 | UNH | UnitedHealth Group | 0.21% | 911.000 K $ | 3712 | 2014/09/30 | 116.334 K $ | 14.65 % |
| 2018/06/30 | SU | Suncor Energy Com NPV New | 0.21% | 909.000 K $ | 22340 | 2010/03/31 | 137.167 K $ | 17.77 % |