CATAWBA CAPITAL MANAGEMENT [Rocket]

Holdings

CATAWBA CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	131,453	-2,684	24,333,000	1,827,000	5.73	0.00	Hist	06/30/2018
MICROSOFT CORP	MSFT	Common	152,342	-1,613	15,022,000	971,000	3.53	0.00	Hist	06/30/2018
LOWES COMPANIES INC	LOW	Common	105,835	-2,907	10,115,000	573,000	2.38	0.01	Hist	06/30/2018
UNION PACIFIC CORP	UNP	Common	64,206	-1,363	9,097,000	283,000	2.14	0.01	Hist	06/30/2018
Walt Disney Co	DIS	Common	78,733	-374	8,252,000	306,000	1.94	0.01	Hist	06/30/2018
Alphabet Inc.	GOOGL	COM	7,232	38	8,166,000	705,000	1.92	0.00	Hist	06/30/2018
BECTON DICKINSON & CO	BDX	Common	31,905	-1,224	7,643,000	464,000	1.80	0.01	Hist	06/30/2018
CVS HEALTH Corp	CVS	Common	113,108	652	7,279,000	283,000	1.71	0.01	Hist	06/30/2018
TRUIST FINANCIAL CORP	BBT	Common	144,175	-3,494	7,272,000	-413,000	1.71	0.02	Hist	06/30/2018
Mastercard Inc	MA	CL A	36,466	-2,391	7,166,000	360,000	1.69	0.00	Hist	06/30/2018
INTEL CORP	INTC	Common	140,253	-635	6,972,000	-365,000	1.64	0.00	Hist	06/30/2018
PFIZER INC	PFE	Common	188,195	1,847	6,828,000	215,000	1.61	0.00	Hist	06/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	152,816	-533	6,576,000	-1,000	1.55	0.00	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	82,548	1,503	6,444,000	19,000	1.52	0.00	Hist	06/30/2018
LOCKHEED MARTIN CORP	LMT	Common	21,711	-463	6,414,000	-1,079,000	1.51	0.01	Hist	06/30/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	96,710	335	6,375,000	235,000	1.50	0.00	Hist	06/30/2018
Elevance Health, Inc.	ANTM	COM	26,462	-184	6,299,000	445,000	1.48	0.01	Hist	06/30/2018
JOHNSON & JOHNSON	JNJ	Common	51,799	544	6,285,000	-283,000	1.48	0.00	Hist	06/30/2018
BORGWARNER INC	BWA	Common	141,999	-5,836	6,129,000	-1,297,000	1.44	0.07	Hist	06/30/2018
BOEING CO	BA	Common	18,197	-268	6,105,000	51,000	1.44	0.00	Hist	06/30/2018
FEDEX CORP	FDX	Common	26,791	-177	6,083,000	-392,000	1.43	0.01	Hist	06/30/2018
TARGET CORP	TGT	Common	78,912	-1,469	6,007,000	426,000	1.41	0.01	Hist	06/30/2018
WELLS FARGO & COMPANY/MN	WFC	Common	103,164	396	5,719,000	333,000	1.35	0.00	Hist	06/30/2018
DOLLAR GENERAL CORP	DG	COM	55,014	-18	5,424,000	276,000	1.28	0.02	Hist	06/30/2018
PEPSICO INC	PEP	Common	47,937	-1,704	5,219,000	-199,000	1.23	0.00	Hist	06/30/2018
PRICE T ROWE GROUP INC	TROW	Common	44,684	-1,756	5,187,000	173,000	1.22	0.02	Hist	06/30/2018
WEYERHAEUSER CO	WY	Common	134,331	-1,677	4,898,000	138,000	1.15	0.02	Hist	06/30/2018
BAXTER INTERNATIONAL INC	BAX	Common	66,292	-653	4,895,000	541,000	1.15	0.01	Hist	06/30/2018
CHEVRON CORP	CVX	Common	38,687	461	4,891,000	532,000	1.15	0.00	Hist	06/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	175,556	3,911	4,858,000	656,000	1.14	0.01	Hist	06/30/2018
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	41,870	-114	4,666,000	88,000	1.10	0.02	Hist	06/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	90,742	216	4,565,000	236,000	1.07	0.00	Hist	06/30/2018
Duke Energy CORP	DUK	COM	56,731	-704	4,486,000	37,000	1.06	0.01	Hist	06/30/2018
ORACLE CORP	ORCL	Common	99,034	2,714	4,363,000	-44,000	1.03	0.00	Hist	06/30/2018
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	23,534	146	4,225,000	442,000	0.99	0.02	Hist	06/30/2018
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