Compliance Officer

0001133385-19-000008.txt : 20191029 0001133385-19-000008.hdr.sgml : 20191029 20191029094840 ACCESSION NUMBER: 0001133385-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD DOMINION CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001133385 IRS NUMBER: 561639508 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06195 FILM NUMBER: 191174768 BUSINESS ADDRESS: STREET 1: 815 E JEFFERSON STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 8049771550 MAIL ADDRESS: STREET 1: 815 E JEFFERSON STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133385 XXXXXXXX 09-30-2019 09-30-2019 OLD DOMINION CAPITAL MANAGEMENT INC

815 E JEFFERSON STREET CHARLOTTESVILLE VA 22902

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COM 452308109 841 5375 SH SOLE 0 0 5375 Illumina Inc COM 452327109 286 940 SH SOLE 0 0 940 Int'l Business Machines COM 459200101 546 3753 SH SOLE 0 0 3753 Intuit Inc COM 461202103 9805 36868 SH SOLE 0 0 36868 iShares 0-5 Year TIPS 0-5 YR TIPS ETF 46429B747 213 2130 SH SOLE 0 0 2130 iShares MSCI India MSCI INDIA ETF 46429B598 1995 59440 SH SOLE 0 0 59440 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 336 2104 SH SOLE 0 0 2104 iShares S&P 500 Index CORE S&P500 ETF 464287200 451 1510 SH SOLE 0 0 1510 iShares S&P Small Cap 0-5 YR TIPS ETF 464287804 1444 18550 SH SOLE 0 0 18550 iShares Tr Barclays Fund CORE US AGGBD ET 464287226 206 1820 SH SOLE 0 0 1820 iShares Tr S&P Midcap MSCI INDIA ETF 464287507 202 1046 SH SOLE 0 0 1046 J M Smuckers Co RUS 1000 GRW ETF 832696405 1498 13617 SH SOLE 0 0 13617 J.P. Morgan Chase & Co. COM 46625H100 3771 32042 SH SOLE 0 0 32042 Johnson & Johnson COM 478160104 3384 26156 SH SOLE 0 0 26156 Keysight Technologies Inc. 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COM 760759100 917 10597 SH SOLE 0 0 10597 Rio Tinto PLC COM 767204100 1011 19400 SH SOLE 0 0 19400 Royal Bk Cda Montreal COM 780087102 640 7885 SH SOLE 0 0 7885 Sage Therapeutics COM 78667J108 1998 14240 SH SOLE 0 0 14240 Schwab Strategic Us Div Eq US DIDIVEND EQ 808524797 2915 53207 SH SOLE 0 0 53207 Schwab U.S. Mid-Cap US DIDIVEND EQ 808524508 10643 188244 SH SOLE 0 0 188244 Schwab US Aggregate Bond US AGGREGATE B 808524839 225 4180 SH SOLE 0 0 4180 SPDR Gold Trust GOLD SHS 78463V107 251 1810 SH SOLE 0 0 1810 SPDR Portfolio Large Cap PORTFOLIO LR ETF 78464A854 9802 281269 SH SOLE 0 0 281269 SPDR Portfolio Mid Cap PORTFOLIO MD ETF 78464A847 644 18997 SH SOLE 0 0 18997 SPDR S&P 500 TR UNIT 78462F103 2617 8817 SH SOLE 0 0 8817 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464A813 9812 145996 SH SOLE 0 0 145996 SPDR Total Stock Market PORTFOLIO TL STK 78464A805 524 14253 SH SOLE 0 0 14253 SPDR Utility Select COM 81369Y886 778 12010 SH SOLE 0 0 12010 SRC Energy Inc COM 78470V108 175 37500 SH SOLE 0 0 37500 Starbucks Corporation COM 855244109 628 7104 SH SOLE 0 0 7104 Target Corporation COM 87612E106 278 2600 SH SOLE 0 0 2600 Tcf Finl Corp New COM 872307103 784 20595 SH SOLE 0 0 20595 TE Connectivity Ltd REG SHS H84989104 723 7759 SH SOLE 0 0 7759 Tegna Inc COM 87901J105 169 10850 SH SOLE 0 0 10850 Texas Instruments Inc COM 882508104 8785 67976 SH SOLE 0 0 67976 Thermo Fisher Scientific COM 883556102 958 3290 SH SOLE 0 0 3290 Transdigm Group Inc COM 893641100 260 500 SH SOLE 0 0 500 U.S. Bancorp COM 902973304 303 5469 SH SOLE 0 0 5469 Unilever NV COM 904784709 5152 85832 SH SOLE 0 0 85832 Union Pacific Corp COM 907818108 457 2824 SH SOLE 0 0 2824 United Parcel Service COM 911312106 456 3809 SH SOLE 0 0 3809 United Technologies Corp COM 913017109 5547 40634 SH SOLE 0 0 40634 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 529 1941 SH SOLE 0 0 1941 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 9076 60107 SH SOLE 0 0 60107 Verizon Communications Inc COM 92343V104 5659 93760 SH SOLE 0 0 93760 Vornado Realty Trust SH BEN INT 929042109 2067 32469 SH SOLE 0 0 32469 Wal-Mart Stores Inc COM 931142103 243 2050 SH SOLE 0 0 2050 Walt Disney Company COM 254687106 3247 24916 SH SOLE 0 0 24916 Washington REIT SH BEN INT 939653101 484 17700 SH SOLE 0 0 17700 Wells Fargo & Co Inc COM 949746101 1645 32607 SH SOLE 0 0 32607 Westrock Co COM 96145D105 716 19644 SH SOLE 0 0 19644 Yum Brands Inc COM 988498101 205 1806 SH SOLE 0 0 1806 Zoetis Inc CL A 98978V103 200 1609 SH SOLE 0 0 1609