Compliance Officer

0001133385-20-000002.txt : 20200212 0001133385-20-000002.hdr.sgml : 20200212 20200212101705 ACCESSION NUMBER: 0001133385-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20600857 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 12-31-2019 12-31-2019 OLD DOMINION CAPITAL MANAGEMENT INC

815 E JEFFERSON STREET CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-06195 N Breanna R. Payne Compliance Officer 4349771550 Breanna R. Payne Charlottesville VA 02-12-2020 0 148 308477 false INFORMATION TABLE 2 f13123119.xml 3M Company COM 604059105 2260 12810 SH SOLE 0 0 2260 Abbott Laboratories COM 002824100 1088 12524 SH SOLE 0 0 1088 Abbvie Inc COM 00287Y109 325 3668 SH SOLE 0 0 325 Accenture Ltd Cl A SHS CLASS A G1151C101 470 2231 SH SOLE 0 0 470 Adobe Systems Inc COM 00724F101 9248 28040 SH SOLE 0 0 9248 Agilent Technologies, Inc. COM 00846U101 862 10109 SH SOLE 0 0 862 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3545 16716 SH SOLE 0 0 3545 Align Technology Inc COM 016255101 388 1391 SH SOLE 0 0 388 Alphabet Inc Class A CAP STK CL A 02079K305 3519 2627 SH SOLE 0 0 3519 Alphabet Inc Class C CAP STK CL C 02079K107 1027 768 SH SOLE 0 0 1027 Amazon.com COM 023135106 3971 2149 SH SOLE 0 0 3971 American Express Co COM 025816109 2464 19792 SH SOLE 0 0 2464 Amgen Inc. COM 031162100 824 3419 SH SOLE 0 0 824 Analog Devices, Inc. COM 032654105 925 7784 SH SOLE 0 0 925 Anthem Inc COM 036752103 3107 10286 SH SOLE 0 0 3107 Apple Computer Inc COM 037833100 3136 10679 SH SOLE 0 0 3136 AT&T Corp. COM 00206R102 438 11202 SH SOLE 0 0 438 Atlantic Union Bankshares COM 04911A107 578 15400 SH SOLE 0 0 578 Atrion Corp COM 049904105 301 400 SH SOLE 0 0 301 Auto Data Processing COM 053015103 877 5141 SH SOLE 0 0 877 Bank of America Corporation COM 060505104 1749 49654 SH SOLE 0 0 1749 Bank of Nova Scotia COM 064149107 272 4819 SH SOLE 0 0 272 Baxter International COM 071813109 410 4900 SH SOLE 0 0 410 Becton, Dickinson and Company COM 075887109 408 1499 SH SOLE 0 0 408 Berkshire Hathaway B CL B NEW 084670702 8449 37304 SH SOLE 0 0 8449 Biogen Idec Inc COM 09062X103 3873 13052 SH SOLE 0 0 3873 Boeing Co COM 097023105 1260 3867 SH SOLE 0 0 1260 Booking Holdings, Inc. 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COM 452308109 574 3196 SH SOLE 0 0 574 Illumina Inc COM 452327109 312 940 SH SOLE 0 0 312 Int'l Business Machines COM 459200101 503 3752 SH SOLE 0 0 503 Intuit Inc COM 461202103 9633 36778 SH SOLE 0 0 9633 iShares 0-5 Year TIPS 0-5 YR TIPS ETF 46429B747 215 2130 SH SOLE 0 0 215 iShares Barclays MBS Bond MBS ETF 464288588 2383 22050 SH SOLE 0 0 2383 iShares Global Clean GL CLEAN ETF 464288224 170 14503 SH SOLE 0 0 170 iShares MSCI India MSCI INDIA ETF 46429B598 2077 59100 SH SOLE 0 0 2077 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 370 2104 SH SOLE 0 0 370 iShares S&P 500 Index CORE S&P500 ETF 464287200 464 1435 SH SOLE 0 0 464 iShares S&P Small Cap CORE S&P500 ETF 464287804 1555 18550 SH SOLE 0 0 1555 iShares Tr Barclays Fund CORE US AGGBD ET 464287226 205 1820 SH SOLE 0 0 205 iShares Tr S&P Midcap CORE S&P SCP ETF 464287507 215 1046 SH SOLE 0 0 215 J M Smuckers Co COM 832696405 1381 13267 SH SOLE 0 0 1381 J.P. Morgan Chase & Co. COM 46625H100 4285 30737 SH SOLE 0 0 4285 Johnson & Johnson COM 478160104 3858 26448 SH SOLE 0 0 3858 Kellogg Company COM 487836108 209 3027 SH SOLE 0 0 209 Keysight Technologies Inc. COM 49338L103 2699 26295 SH SOLE 0 0 2699 Kimberly-Clark Corp COM 494368103 4550 33081 SH SOLE 0 0 4550 KVH Industries Inc COM 482738101 919 82605 SH SOLE 0 0 919 Lab Corp of America COM NEW 50540R409 254 1500 SH SOLE 0 0 254 Lindblad Expeditions Holdings COM 535219109 865 52907 SH SOLE 0 0 865 Lockheed Martin Corporation COM 539830109 908 2333 SH SOLE 0 0 908 Markel Corp COM 570535104 533 466 SH SOLE 0 0 533 Marriott Intl Inc Cl A CL A 571903202 327 2161 SH SOLE 0 0 327 McDonald's Corporation COM 580135101 890 4502 SH SOLE 0 0 890 Medtronic, Inc. SHS CLASS A G5960L103 629 5540 SH SOLE 0 0 629 Merck & Co., Inc. 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COM 760759100 904 10091 SH SOLE 0 0 904 Rio Tinto PLC COM 767204100 1158 19500 SH SOLE 0 0 1158 Royal Bk Cda Montreal COM 780087102 648 8185 SH SOLE 0 0 648 Sage Therapeutics COM 78667J108 338 4679 SH SOLE 0 0 338 Schwab Strategic Us Div Eq US DIDIVEND EQ 808524797 3311 57157 SH SOLE 0 0 3311 Schwab U.S. Mid-Cap US DIDIVEND EQ 808524508 10943 181926 SH SOLE 0 0 10943 Schwab US Aggregate Bond US AGGREGATE B 808524839 223 4180 SH SOLE 0 0 223 SPDR Gold Trust GOLD SHS 78463V107 284 1985 SH SOLE 0 0 284 SPDR Portfolio Large Cap PORTFOLIO LR ETF 78464A854 9716 256909 SH SOLE 0 0 9716 SPDR Portfolio Mid Cap PORTFOLIO MD ETF 78464A847 579 15985 SH SOLE 0 0 579 SPDR S&P 500 TR UNIT 78462F103 2969 9225 SH SOLE 0 0 2969 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464A813 10116 139622 SH SOLE 0 0 10116 SPDR Total Stock Market PORTFOLIO TL STK 78464A805 568 14253 SH SOLE 0 0 568 SPDR Utility Select COM 81369Y886 776 12010 SH SOLE 0 0 776 SRC Energy Inc COM 78470V108 116 28100 SH SOLE 0 0 116 Starbucks Corporation COM 855244109 604 6919 SH SOLE 0 0 604 Target Corporation COM 87612E106 333 2600 SH SOLE 0 0 333 TE Connectivity Ltd REG SHS H84989104 750 7824 SH SOLE 0 0 750 Tegna Inc COM 87901J105 223 13350 SH SOLE 0 0 223 Texas Instruments Inc COM 882508104 8727 68027 SH SOLE 0 0 8727 TherapeuticsMD COM 88338N107 125 51532 SH SOLE 0 0 125 Thermo Fisher Scientific COM 883556102 945 2909 SH SOLE 0 0 945 Transdigm Group Inc COM 893641100 280 500 SH SOLE 0 0 280 Truist Finl Corp COM 89832Q109 4393 78002 SH SOLE 0 0 4393 U.S. Bancorp COM 902973304 324 5469 SH SOLE 0 0 324 Unilever NV COM 904784709 4967 86450 SH SOLE 0 0 4967 Union Pacific Corp COM 907818108 511 2824 SH SOLE 0 0 511 United Parcel Service COM 911312106 467 3990 SH SOLE 0 0 467 United Technologies Corp COM 913017109 6053 40420 SH SOLE 0 0 6053 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 574 1942 SH SOLE 0 0 574 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 9637 58897 SH SOLE 0 0 9637 Verizon Communications Inc COM 92343V104 5710 92990 SH SOLE 0 0 5710 Vornado Realty Trust SH BEN INT 929042109 2209 33219 SH SOLE 0 0 2209 Wal-Mart Stores Inc COM 931142103 256 2156 SH SOLE 0 0 256 Walt Disney Company COM 254687106 4130 28553 SH SOLE 0 0 4130 Washington REIT Sh Ben INT 939653101 516 17700 SH SOLE 0 0 516 Wells Fargo & Co Inc COM 949746101 1715 31877 SH SOLE 0 0 1715 Westrock Co COM 96145D105 642 14969 SH SOLE 0 0 642 Zoetis Inc CL A 98978V103 215 1621 SH SOLE 0 0 215