$247 Million is the total value of Willingdon Wealth Management's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $9,661,000 | +65.8% | 555,860 | +57.3% | 3.91% | +42.0% |
| MAT | Buy | MATTEL INC | $7,972,000 | +52.1% | 311,287 | +63.7% | 3.22% | +30.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $7,971,000 | +90.4% | 98,924 | +93.0% | 3.22% | +63.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,605,000 | +29.9% | 287,726 | +20.0% | 3.08% | +11.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,614,000 | +71.0% | 121,618 | +83.7% | 2.68% | +46.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,556,000 | +125.5% | 178,428 | +97.8% | 2.25% | +93.0% |
| EPR | Buy | EPR PPTYS | $5,222,000 | +20.6% | 70,918 | +17.6% | 2.11% | +3.3% |
| PACW | Buy | PACWEST BANCORP DEL | $4,726,000 | +17.6% | 88,734 | +20.2% | 1.91% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,486,000 | +4.0% | 18,907 | -1.4% | 1.81% | -10.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,921,000 | – | 44,665 | +100.0% | 1.59% | – |
| INTC | Buy | INTEL CORP | $3,724,000 | +21.9% | 103,250 | +22.6% | 1.51% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $3,639,000 | -5.4% | 55,259 | -10.7% | 1.47% | -19.0% |
| AAPL | Buy | APPLE INC | $3,606,000 | +26.7% | 25,098 | +2.2% | 1.46% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,596,000 | +102.2% | 15,255 | +91.8% | 1.45% | +73.1% |
| MOS | New | MOSAIC CO NEW | $3,535,000 | – | 121,142 | +100.0% | 1.43% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,376,000 | +7.1% | 20,134 | +2.3% | 1.36% | -8.3% |
| DY | Buy | DYCOM INDS INC | $3,317,000 | +19.6% | 35,682 | +3.3% | 1.34% | +2.5% |
| CF | New | CF INDS HLDGS INC | $3,314,000 | – | 112,925 | +100.0% | 1.34% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $3,314,000 | -43.0% | 36,344 | -46.4% | 1.34% | -51.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,259,000 | +24.0% | 39,743 | +17.3% | 1.32% | +6.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,205,000 | +26.3% | 211,831 | +17.8% | 1.30% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $3,200,000 | -15.1% | 28,223 | -22.0% | 1.29% | -27.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,029,000 | -3.0% | 28,211 | +6.4% | 1.22% | -16.9% |
| CCI | New | CROWN CASTLE INTL CORP N | $2,996,000 | – | 31,720 | +100.0% | 1.21% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,803,000 | +12.8% | 15,282 | +1.8% | 1.13% | -3.3% |
| T | Sell | AT&T INC | $2,750,000 | -33.9% | 66,181 | -32.4% | 1.11% | -43.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,738,000 | -45.9% | 10,231 | -49.4% | 1.11% | -53.7% |
| BLK | Buy | BLACKROCK INC | $2,675,000 | +3.0% | 6,976 | +2.3% | 1.08% | -11.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,661,000 | – | 206,405 | +100.0% | 1.08% | – |
| GHL | New | GREENHILL & CO INC | $2,638,000 | – | 90,041 | +100.0% | 1.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,615,000 | +7.0% | 110,190 | +4.8% | 1.06% | -8.4% |
| EMB | New | ISHARES TRjp mor em mk etf | $2,595,000 | – | 22,820 | +100.0% | 1.05% | – |
| FB | Buy | FACEBOOK INCcl a | $2,539,000 | +26.1% | 17,871 | +2.1% | 1.03% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,523,000 | +7.6% | 14,735 | +3.9% | 1.02% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,459,000 | +4.7% | 35,559 | +108.2% | 1.00% | -10.3% |
| RTN | Buy | RAYTHEON CO | $2,434,000 | +9.4% | 15,963 | +1.9% | 0.98% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $2,363,000 | +10.2% | 18,920 | +2.2% | 0.96% | -5.6% |
| SYF | Buy | SYNCHRONY FINL | $2,353,000 | -2.7% | 68,590 | +2.9% | 0.95% | -16.6% |
| BX | New | BLACKSTONE GROUP L P | $2,330,000 | – | 78,444 | +100.0% | 0.94% | – |
| MUSA | New | MURPHY USA INC | $2,309,000 | – | 31,455 | +100.0% | 0.93% | – |
| PFE | Buy | PFIZER INC | $2,292,000 | +8.4% | 67,002 | +2.9% | 0.93% | -7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,290,000 | +3.9% | 76,833 | +10.2% | 0.93% | -11.0% |
| EXPE | New | EXPEDIA INC DEL | $2,270,000 | – | 17,993 | +100.0% | 0.92% | – |
| BCR | Buy | BARD C R INC | $2,266,000 | +12.6% | 9,117 | +1.7% | 0.92% | -3.6% |
| STWD | New | STARWOOD PPTY TR INC | $2,255,000 | – | 99,849 | +100.0% | 0.91% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,255,000 | -49.6% | 30,176 | -54.7% | 0.91% | -56.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,225,000 | +17.2% | 23,627 | +2.9% | 0.90% | +0.3% |
| CRM | Sell | SALESFORCE COM INC | $2,138,000 | -24.6% | 25,915 | -37.4% | 0.86% | -35.4% |
| NUE | Buy | NUCOR CORP | $2,111,000 | +11.3% | 35,342 | +10.9% | 0.85% | -4.7% |
| DXCM | Buy | DEXCOM INC | $2,105,000 | +46.4% | 24,845 | +3.1% | 0.85% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,098,000 | -14.3% | 25,578 | -5.7% | 0.85% | -26.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,100,000 | +14.4% | 2,531 | +6.5% | 0.85% | -2.1% |
| MRK | Buy | MERCK & CO INC | $2,088,000 | +12.2% | 32,856 | +4.0% | 0.84% | -3.9% |
| TASR | Buy | TASER INTL INC | $2,069,000 | +114.2% | 90,792 | +127.8% | 0.84% | +83.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,030,000 | +15.9% | 27,736 | +3.6% | 0.82% | -0.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,005,000 | +13.5% | 37,394 | +2.4% | 0.81% | -2.8% |
| ABBV | Sell | ABBVIE INC | $1,949,000 | -7.4% | 29,911 | -11.0% | 0.79% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,919,000 | +14.4% | 21,846 | +12.4% | 0.78% | -2.0% |
| HD | Buy | HOME DEPOT INC | $1,888,000 | +16.8% | 12,861 | +6.7% | 0.76% | +0.1% |
| USB | Buy | US BANCORP DEL | $1,877,000 | +3.0% | 36,449 | +2.8% | 0.76% | -11.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,842,000 | +1.4% | 12,918 | +2.9% | 0.74% | -13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,810,000 | -4.6% | 23,179 | +2.5% | 0.73% | -18.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,698,000 | – | 25,034 | +100.0% | 0.69% | – |
| CSCO | Buy | CISCO SYS INC | $1,694,000 | +134.3% | 50,104 | +109.4% | 0.68% | +100.9% |
| BUFF | Buy | BLUE BUFFALO PET PRODS I | $1,632,000 | -1.4% | 70,938 | +3.0% | 0.66% | -15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,614,000 | +20.9% | 12,958 | +11.8% | 0.65% | +3.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,508,000 | +0.7% | 43,991 | +5.3% | 0.61% | -13.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS I | $1,483,000 | +9.1% | 14,011 | +4.8% | 0.60% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $1,477,000 | +5.6% | 30,298 | +15.7% | 0.60% | -9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,474,000 | +28.3% | 11,195 | +11.2% | 0.60% | +9.8% |
| V | Sell | VISA INC | $1,466,000 | -9.3% | 16,491 | -20.5% | 0.59% | -22.4% |
| PPL | Buy | PPL CORP | $1,433,000 | +22.5% | 38,337 | +11.6% | 0.58% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,385,000 | +13.7% | 12,312 | +4.4% | 0.56% | -2.6% |
| LOW | Sell | LOWES COS INC | $1,379,000 | +15.4% | 16,776 | -0.1% | 0.56% | -1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,358,000 | -18.2% | 18,400 | -28.9% | 0.55% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $1,352,000 | -11.5% | 22,581 | -17.7% | 0.55% | -24.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,334,000 | +15.4% | 18,294 | +12.2% | 0.54% | -1.1% |
| HCP | New | HCP INC | $1,303,000 | – | 41,670 | +100.0% | 0.53% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,282,000 | +18.8% | 14,117 | +14.3% | 0.52% | +1.8% |
| TRP | Buy | TRANSCANADA CORP | $1,257,000 | +16.2% | 27,247 | +13.7% | 0.51% | -0.6% |
| CINF | New | CINCINNATI FINL CORP | $1,246,000 | – | 17,240 | +100.0% | 0.50% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,233,000 | +10.1% | 26,131 | +4.2% | 0.50% | -5.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,199,000 | +22.7% | 17,866 | +15.1% | 0.48% | +5.2% |
| K | New | KELLOGG CO | $1,180,000 | – | 16,253 | +100.0% | 0.48% | – |
| CELG | Buy | CELGENE CORP | $1,134,000 | +10.7% | 9,114 | +3.0% | 0.46% | -5.2% |
| AMGN | Buy | AMGEN INC | $1,078,000 | +31.1% | 6,569 | +16.9% | 0.44% | +12.4% |
| EOG | Buy | EOG RES INC | $991,000 | +0.6% | 10,164 | +4.3% | 0.40% | -13.8% |
| AFL | Buy | AFLAC INC | $988,000 | +5.6% | 13,641 | +1.4% | 0.40% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $980,000 | +20.0% | 7,559 | +12.7% | 0.40% | +2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $946,000 | +3.4% | 7,894 | +1.0% | 0.38% | -11.3% |
| KEY | Buy | KEYCORP NEW | $941,000 | +15.5% | 52,927 | +18.6% | 0.38% | -1.0% |
| ORCL | Buy | ORACLE CORP | $829,000 | +17.4% | 18,580 | +1.1% | 0.34% | +0.6% |
| PEP | Buy | PEPSICO INC | $714,000 | +7.2% | 6,381 | +0.3% | 0.29% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $666,000 | -2.2% | 786 | -8.6% | 0.27% | -16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $558,000 | +13.0% | 3,206 | +7.6% | 0.23% | -3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $546,000 | +5.6% | 1,760 | -8.6% | 0.22% | -9.4% |
| AGG | New | ISHARES TRcore us aggbd et | $536,000 | – | 4,942 | +100.0% | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $534,000 | – | 4,529 | +100.0% | 0.22% | – |
| CVS | Sell | CVS HEALTH CORP | $518,000 | -9.9% | 6,598 | -9.4% | 0.21% | -22.8% |
| EW | Sell | EDWARDS LIFESCIENCES COR | $504,000 | -3.8% | 5,356 | -4.3% | 0.20% | -17.4% |
| SPH | New | SUBURBAN PROPANE PARTNERunit ltd partn | $498,000 | – | 18,487 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $486,000 | – | 4,302 | +100.0% | 0.20% | – |
| BAC | Buy | BANK AMER CORP | $469,000 | +22.5% | 19,882 | +14.9% | 0.19% | +5.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $444,000 | +6.2% | 10,793 | -4.8% | 0.18% | -8.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $445,000 | +9.6% | 6,423 | -6.4% | 0.18% | -6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $436,000 | +10.4% | 9,124 | -2.0% | 0.18% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $422,000 | +8.2% | 7,289 | +0.2% | 0.17% | -7.1% |
| VIAB | New | VIACOM INC NEWcl b | $420,000 | – | 9,000 | +100.0% | 0.17% | – |
| FNCL | New | FIDELITYmsci finls idx | $410,000 | – | 11,652 | +100.0% | 0.17% | – |
| KR | Sell | KROGER CO | $397,000 | -79.4% | 13,467 | -75.9% | 0.16% | -82.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $343,000 | +4.9% | 6,164 | +3.9% | 0.14% | -9.7% |
| DHR | DANAHER CORP DEL | $338,000 | +9.7% | 3,952 | 0.0% | 0.14% | -5.5% | |
| FCNCA | FIRST CTZNS BANCSHARES Icl a | $325,000 | -5.5% | 970 | 0.0% | 0.13% | -19.1% | |
| DVY | ISHARES TRselect divid etf | $315,000 | +2.9% | 3,457 | 0.0% | 0.13% | -12.4% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $232,000 | – | 6,007 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $203,000 | – | 2,083 | +100.0% | 0.08% | – |
| SAN | New | BANCO SANTANDER SAadr | $95,000 | – | 15,569 | +100.0% | 0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -13,000 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -2,835 | -100.0% | -0.15% | – |
| REM | Exit | iShares Mtg Rel ETFmtg rel etf new | $0 | – | -10,319 | -100.0% | -0.20% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,867 | -100.0% | -0.22% | – |
| DG | Exit | Dollar General Corp | $0 | – | -6,435 | -100.0% | -0.22% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -17,503 | -100.0% | -0.25% | – |
| HAR | Exit | Harman Intl Industries Inc | $0 | – | -5,519 | -100.0% | -0.29% | – |
| HCP | Exit | HCP Inc | $0 | – | -27,779 | -100.0% | -0.39% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -72,742 | -100.0% | -0.42% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -40,027 | -100.0% | -0.51% | – |
| SO | Exit | Southern Co | $0 | – | -22,474 | -100.0% | -0.52% | – |
| MMM | Exit | 3M Co | $0 | – | -7,155 | -100.0% | -0.60% | – |
| FUN | Exit | Cedar Fair LPdepository unit | $0 | – | -23,815 | -100.0% | -0.72% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -115,936 | -100.0% | -0.93% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -97,760 | -100.0% | -1.01% | – |
| PSA | Exit | Public Storage | $0 | – | -10,227 | -100.0% | -1.08% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -26,576 | -100.0% | -1.09% | – |
| GEO | Exit | GEO Group Inc | $0 | – | -91,017 | -100.0% | -1.54% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -117,522 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 26 | Q1 2020 | 8.7% |
| iShares Tr S&P 500 Index | 26 | Q1 2020 | 3.2% |
| PFIZER INC | 26 | Q1 2020 | 2.5% |
| COSTCO WHSL CORP NEW | 26 | Q1 2020 | 2.7% |
| Exxon Mobil Corporation | 26 | Q1 2020 | 2.8% |
| The Walt Disney Company | 26 | Q1 2020 | 3.5% |
| AT&T INC | 26 | Q1 2020 | 2.5% |
| Chevron Corporation | 26 | Q1 2020 | 1.7% |
| MERCK & CO. INC | 26 | Q1 2020 | 3.3% |
| Novo-Nordisk AS ADR | 26 | Q1 2020 | 2.7% |
View Willingdon Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-08 |
View Willingdon Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.