$304 Million is the total value of Willingdon Wealth Management's 356 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 73.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | Buy | ISHARES TRs&p us pfd stk | $13,543,000 | +11.6% | 355,751 | +13.7% | 4.45% | +0.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,916,000 | +13.4% | 44,651 | +6.8% | 3.92% | +2.4% |
JNJ | Buy | JOHNSON & JOHNSON | $6,942,000 | +21.7% | 49,682 | +13.2% | 2.28% | +9.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,932,000 | +21.5% | 25,782 | +14.3% | 2.28% | +9.7% |
T | Buy | AT&T INC | $6,525,000 | +0.2% | 167,828 | +0.9% | 2.14% | -9.6% |
CSCO | Buy | CISCO SYS INC | $6,314,000 | +19.4% | 164,848 | +4.8% | 2.08% | +7.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,284,000 | +11.3% | 225,143 | +3.1% | 2.06% | +0.4% |
PFE | Buy | PFIZER INC | $6,103,000 | +2.0% | 168,502 | +0.6% | 2.00% | -7.9% |
AAPL | Buy | APPLE INC | $5,919,000 | +38.5% | 34,976 | +26.2% | 1.94% | +25.1% |
XOM | Buy | EXXON MOBIL CORP | $5,893,000 | +3.3% | 70,453 | +1.2% | 1.94% | -6.8% |
MSFT | Buy | MICROSOFT CORP | $5,564,000 | +31.5% | 65,046 | +14.5% | 1.83% | +18.7% |
PPL | Buy | PPL CORP | $4,441,000 | -16.3% | 143,480 | +2.6% | 1.46% | -24.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,312,000 | +2.0% | 70,368 | +6.1% | 1.42% | -7.9% |
CVX | Buy | CHEVRON CORP NEW | $4,081,000 | +15.8% | 32,602 | +8.7% | 1.34% | +4.5% |
AMLP | New | ALPS ETF TRalerian mlp | $3,976,000 | – | 368,484 | +100.0% | 1.31% | – |
BLK | Buy | BLACKROCK INC | $3,856,000 | +17.0% | 7,506 | +1.9% | 1.27% | +5.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,676,000 | +11.6% | 11,450 | +7.9% | 1.21% | +0.8% |
VZ | Buy | VERIZON COMMUNICATIONS I | $3,643,000 | +591.3% | 68,821 | +546.0% | 1.20% | +523.4% |
SYF | Buy | SYNCHRONY FINL | $3,624,000 | +64.1% | 93,854 | +31.9% | 1.19% | +48.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,566,000 | +28.0% | 26,272 | +4.0% | 1.17% | +15.6% |
CELG | Buy | CELGENE CORP | $3,530,000 | +26.9% | 33,827 | +77.4% | 1.16% | +14.6% |
BDX | Buy | BECTON DICKINSON & CO | $3,528,000 | +13.3% | 16,482 | +3.7% | 1.16% | +2.2% |
SLB | Buy | SCHLUMBERGER LTD | $3,520,000 | -0.8% | 52,237 | +2.6% | 1.16% | -10.4% |
FB | Buy | FACEBOOK INCcl a | $3,393,000 | +5.6% | 19,226 | +2.2% | 1.12% | -4.7% |
DIS | Buy | DISNEY WALT CO | $3,321,000 | +12.5% | 30,894 | +3.2% | 1.09% | +1.5% |
RTN | Buy | RAYTHEON CO | $3,242,000 | +3.3% | 17,256 | +2.6% | 1.06% | -6.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,182,000 | +12.0% | 16,766 | +5.6% | 1.05% | +1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,160,000 | +16.6% | 3,020 | +6.9% | 1.04% | +5.3% |
HON | Buy | HONEYWELL INTL INC | $3,136,000 | +11.0% | 20,447 | +2.5% | 1.03% | +0.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,121,000 | +10.0% | 40,637 | +6.3% | 1.03% | -0.7% |
COST | Buy | COSTCO WHSL CORP NEW | $3,004,000 | +17.3% | 16,142 | +3.6% | 0.99% | +5.9% |
D | Buy | DOMINION ENERGY INC | $2,958,000 | +13345.5% | 36,491 | +12483.1% | 0.97% | +12050.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $2,950,000 | +15.2% | 12,263 | +3.1% | 0.97% | +4.0% |
CRM | Buy | SALESFORCE COM INC | $2,851,000 | +12.6% | 27,890 | +3.0% | 0.94% | +1.7% |
MUSA | Buy | MURPHY USA INC | $2,784,000 | +19.9% | 34,642 | +3.0% | 0.92% | +8.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,763,000 | +27.5% | 25,835 | +13.9% | 0.91% | +15.1% |
PEP | Buy | PEPSICO INC | $2,722,000 | +16.6% | 22,700 | +8.3% | 0.89% | +5.2% |
HD | Buy | HOME DEPOT INC | $2,640,000 | +19.1% | 13,928 | +2.8% | 0.87% | +7.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,590,000 | +14.6% | 48,261 | +2.8% | 0.85% | +3.4% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,398,000 | +6.8% | 40,754 | +3.0% | 0.79% | -3.7% |
ASML | New | ASML HOLDING N V | $2,392,000 | – | 13,762 | +100.0% | 0.79% | – |
CL | Buy | COLGATE PALMOLIVE CO | $2,342,000 | +9.2% | 31,047 | +5.5% | 0.77% | -1.3% |
BLL | Buy | BALL CORP | $2,239,000 | -5.4% | 59,158 | +3.3% | 0.74% | -14.5% |
USB | Buy | US BANCORP DEL | $2,174,000 | +4.2% | 40,569 | +4.2% | 0.71% | -5.9% |
V | Buy | VISA INC | $2,070,000 | +12.4% | 18,154 | +3.7% | 0.68% | +1.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,064,000 | +11.6% | 13,635 | +4.1% | 0.68% | +0.7% |
LGND | Buy | LIGAND PHARMACEUTICALS I | $2,064,000 | +3.3% | 15,075 | +2.7% | 0.68% | -6.9% |
MRK | Buy | MERCK & CO INC | $2,024,000 | -9.3% | 35,973 | +3.2% | 0.66% | -18.1% |
WM | Buy | WASTE MGMT INC DEL | $1,856,000 | +25.0% | 21,508 | +13.4% | 0.61% | +12.8% |
EMR | Buy | EMERSON ELEC CO | $1,833,000 | +26.2% | 26,307 | +13.8% | 0.60% | +13.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,798,000 | +9.9% | 20,463 | +12.3% | 0.59% | -0.8% |
IBM | Buy | INTERNATIONAL BUSINESS M | $1,784,000 | +40.8% | 11,627 | +33.2% | 0.59% | +27.1% |
MU | New | MICRON TECHNOLOGY INC | $1,722,000 | – | 41,876 | +100.0% | 0.57% | – |
LOW | Buy | LOWES COS INC | $1,702,000 | +17.4% | 18,313 | +1.0% | 0.56% | +5.9% |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,634,000 | – | 39,648 | +100.0% | 0.54% | – |
MPC | Buy | MARATHON PETE CORP | $1,624,000 | +33.6% | 24,611 | +13.5% | 0.53% | +20.5% |
NUE | Buy | NUCOR CORP | $1,588,000 | +20.2% | 24,979 | +6.0% | 0.52% | +8.5% |
AEP | Buy | AMERICAN ELEC PWR INC | $1,570,000 | +22.9% | 21,341 | +17.4% | 0.52% | +11.0% |
TRP | Buy | TRANSCANADA CORP | $1,499,000 | +10.5% | 30,808 | +12.3% | 0.49% | -0.2% |
CINF | Buy | CINCINNATI FINL CORP | $1,479,000 | +10.4% | 19,722 | +12.7% | 0.49% | -0.4% |
KEY | Buy | KEYCORP NEW | $1,455,000 | +22.7% | 72,153 | +14.5% | 0.48% | +10.6% |
AMGN | Buy | AMGEN INC | $1,404,000 | +9.3% | 8,071 | +17.1% | 0.46% | -1.5% |
CVS | Buy | CVS HEALTH CORP | $1,332,000 | +4.0% | 18,371 | +16.6% | 0.44% | -6.0% |
KHC | Buy | KRAFT HEINZ CO | $1,266,000 | +12.6% | 16,282 | +12.3% | 0.42% | +1.7% |
EOG | Buy | EOG RES INC | $1,263,000 | +16.3% | 11,707 | +4.3% | 0.42% | +5.1% |
HBI | New | HANESBRANDS INC | $1,120,000 | – | 53,555 | +100.0% | 0.37% | – |
MCD | Buy | MCDONALDS CORP | $1,084,000 | +23.3% | 6,295 | +12.2% | 0.36% | +11.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,013,000 | +24.0% | 8,806 | +14.6% | 0.33% | +12.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,005,000 | +17.7% | 15,141 | +14.5% | 0.33% | +6.1% |
KMB | Buy | KIMBERLY CLARK CORP | $883,000 | +13.8% | 7,317 | +11.0% | 0.29% | +2.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $841,000 | +12.7% | 6,922 | +12.5% | 0.28% | +1.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $779,000 | +4.4% | 7,127 | +4.7% | 0.26% | -5.9% |
TLK | New | P T TELEKOMUNIKASI INDONsponsored adr | $676,000 | – | 20,974 | +100.0% | 0.22% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $670,000 | +24.3% | 11,780 | +18.0% | 0.22% | +12.2% |
FTEC | Buy | FIDELITYmsci info tech i | $660,000 | +21.1% | 13,198 | +11.8% | 0.22% | +9.6% |
FNCL | Buy | FIDELITYmsci finls idx | $632,000 | +21.8% | 15,505 | +13.4% | 0.21% | +10.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $616,000 | +16.4% | 9,318 | +12.9% | 0.20% | +4.7% |
PM | Buy | PHILIP MORRIS INTL INC | $540,000 | -2.4% | 5,111 | +2.5% | 0.18% | -11.9% |
DVY | Buy | ISHARES TRselect divid etf | $383,000 | +29.4% | 3,889 | +23.0% | 0.13% | +16.7% |
WFC | Buy | WELLS FARGO CO NEW | $380,000 | +13.8% | 6,256 | +3.3% | 0.12% | +2.5% |
XT | New | ISHARES TRexponential tech | $288,000 | – | 8,118 | +100.0% | 0.10% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $278,000 | – | 1,602 | +100.0% | 0.09% | – |
BA | Buy | BOEING CO | $257,000 | +31.1% | 871 | +13.0% | 0.08% | +18.3% |
MO | Buy | ALTRIA GROUP INC | $197,000 | +27.9% | 2,754 | +13.1% | 0.06% | +16.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $155,000 | +16.5% | 3,860 | +11.4% | 0.05% | +6.2% |
LLY | Buy | LILLY ELI & CO | $145,000 | +5.1% | 1,715 | +6.2% | 0.05% | -4.0% |
MMM | Buy | 3M CO | $130,000 | +22.6% | 554 | +9.9% | 0.04% | +10.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $126,000 | +44.8% | 986 | +32.0% | 0.04% | +28.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $125,000 | +43.7% | 860 | +30.3% | 0.04% | +28.1% |
BIL | New | SPDR SER TRspdr bloomberg | $114,000 | – | 1,250 | +100.0% | 0.04% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $107,000 | +13.8% | 742 | +6.0% | 0.04% | +2.9% |
PH | Buy | PARKER HANNIFIN CORP | $103,000 | +21.2% | 514 | +6.0% | 0.03% | +9.7% |
BBT | Buy | BB&T CORP | $96,000 | +18.5% | 1,935 | +11.5% | 0.03% | +10.3% |
REM | Buy | ISHARES TRmortge rel etf | $93,000 | +19.2% | 2,058 | +24.1% | 0.03% | +10.7% |
WMT | Buy | WAL-MART STORES INC | $89,000 | +50.8% | 906 | +20.8% | 0.03% | +38.1% |
GLD | Buy | SPDR GOLD TRUST | $89,000 | +4.7% | 720 | +2.9% | 0.03% | -6.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $87,000 | +42.6% | 1,170 | +20.6% | 0.03% | +31.8% |
SO | Buy | SOUTHERN CO | $84,000 | +25.4% | 1,743 | +28.4% | 0.03% | +16.7% |
AMZN | Buy | AMAZON COM INC | $84,000 | +171.0% | 72 | +125.0% | 0.03% | +154.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $85,000 | +1.2% | 1,040 | +4.0% | 0.03% | -9.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $79,000 | +51.9% | 398 | +40.6% | 0.03% | +36.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $76,000 | +181.5% | 611 | +164.5% | 0.02% | +150.0% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY | $62,000 | +6.9% | 4,122 | +7.7% | 0.02% | -4.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $59,000 | +47.5% | 938 | +52.3% | 0.02% | +26.7% |
PAYX | New | PAYCHEX INC | $43,000 | – | 632 | +100.0% | 0.01% | – |
PG | Buy | PROCTER AND GAMBLE CO | $37,000 | +146.7% | 402 | +151.2% | 0.01% | +140.0% |
APD | Buy | AIR PRODS & CHEMS INC | $37,000 | +146.7% | 225 | +125.0% | 0.01% | +140.0% |
QCOM | Buy | QUALCOMM INC | $29,000 | +81.2% | 455 | +44.4% | 0.01% | +66.7% |
CSX | New | CSX CORP | $28,000 | – | 500 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $27,000 | +22.7% | 259 | +5.3% | 0.01% | +12.5% |
ADP | New | AUTOMATIC DATA PROCESSIN | $23,000 | – | 200 | +100.0% | 0.01% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE I | $23,000 | +43.8% | 258 | +22.9% | 0.01% | +33.3% |
EXC | Buy | EXELON CORP | $24,000 | +100.0% | 604 | +88.8% | 0.01% | +100.0% |
GIS | New | GENERAL MLS INC | $24,000 | – | 400 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLD | $24,000 | – | 150 | +100.0% | 0.01% | – |
FAF | New | FIRST AMERN FINL CORP | $22,000 | – | 400 | +100.0% | 0.01% | – |
MGA | New | MAGNA INTL INC | $20,000 | – | 350 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $18,000 | – | 209 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $17,000 | – | 150 | +100.0% | 0.01% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | +466.7% | 251 | +392.2% | 0.01% | +500.0% |
C | Buy | CITIGROUP INC | $17,000 | +112.5% | 232 | +103.5% | 0.01% | +100.0% |
PFG | New | PRINCIPAL FINL GROUP INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFGsponsored adr | $15,000 | +36.4% | 371 | +27.5% | 0.01% | +25.0% |
DFS | New | DISCOVER FINL SVCS | $15,000 | – | 200 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $16,000 | – | 200 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $16,000 | – | 225 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES TRtips bd etf | $16,000 | +700.0% | 137 | +813.3% | 0.01% | +400.0% |
IP | New | INTL PAPER CO | $14,000 | – | 250 | +100.0% | 0.01% | – |
UPS | Buy | UNITED PARCEL SERVICE INcl b | $15,000 | +150.0% | 130 | +160.0% | 0.01% | +150.0% |
OMC | New | OMNICOM GROUP INC | $11,000 | – | 151 | +100.0% | 0.00% | – |
LM | New | LEGG MASON INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $11,000 | – | 113 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORP | $13,000 | – | 600 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $13,000 | – | 228 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $12,000 | – | 164 | +100.0% | 0.00% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,000 | +22.2% | 92 | +17.9% | 0.00% | +33.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $12,000 | +33.3% | 140 | +30.8% | 0.00% | +33.3% |
SU | New | SUNCOR ENERGY INC NEW | $13,000 | – | 351 | +100.0% | 0.00% | – |
UNP | Buy | UNION PAC CORP | $13,000 | +30.0% | 100 | +13.6% | 0.00% | 0.0% |
ACWI | New | ISHARES TRmsci acwi etf | $10,000 | – | 140 | +100.0% | 0.00% | – |
STI | New | SUNTRUST BKS INC | $10,000 | – | 157 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $10,000 | – | 70 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $10,000 | – | 317 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $9,000 | – | 100 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $8,000 | – | 50 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIE | $9,000 | – | 82 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | +900.0% | 290 | +1218.2% | 0.00% | – |
VVC | New | VECTREN CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,000 | +11.1% | 185 | +13.5% | 0.00% | 0.0% |
TGT | Buy | TARGET CORP | $8,000 | +60.0% | 126 | +48.2% | 0.00% | +50.0% |
MXIM | New | MAXIM INTEGRATED PRODS I | $5,000 | – | 93 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $5,000 | – | 192 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 336 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $5,000 | – | 68 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcl b | $5,000 | – | 58 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $6,000 | – | 119 | +100.0% | 0.00% | – |
EFG | New | ISHARES TReafe grwth etf | $7,000 | – | 84 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $7,000 | – | 108 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $7,000 | – | 74 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $5,000 | – | 117 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO | $6,000 | – | 45 | +100.0% | 0.00% | – |
TWX | Buy | TIME WARNER INC | $7,000 | +40.0% | 78 | +47.2% | 0.00% | 0.0% |
LUMN | New | CENTURYLINK INC | $5,000 | – | 285 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,000 | – | 111 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $7,000 | – | 330 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $5,000 | – | 121 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLC | $5,000 | – | 61 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $3,000 | – | 14 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDSsponsored adr | $4,000 | – | 204 | +100.0% | 0.00% | – |
TTE | New | TOTAL S Asponsored adr | $2,000 | – | 36 | +100.0% | 0.00% | – |
UN | New | UNILEVER N V | $4,000 | – | 73 | +100.0% | 0.00% | – |
RGT | Buy | ROYCE GLOBAL VALUE TR IN | $3,000 | 0.0% | 315 | +1.0% | 0.00% | 0.0% |
ROST | Buy | ROSS STORES INC | $3,000 | +50.0% | 33 | +37.5% | 0.00% | 0.0% |
RHI | New | ROBERT HALF INTL INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
RF | New | REGIONS FINL CORP NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
POT | New | POTASH CORP SASK INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $4,000 | – | 87 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $2,000 | – | 37 | +100.0% | 0.00% | – |
HKRSQ | Buy | HALCON RES CORP | $2,000 | – | 200 | +300.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 30 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS IN | $2,000 | – | 67 | +100.0% | 0.00% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC | $4,000 | – | 69 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 74 | +100.0% | 0.00% | – |
KAR | New | KAR AUCTION SVCS INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES | $4,000 | – | 36 | +100.0% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $3,000 | – | 37 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $3,000 | – | 58 | +100.0% | 0.00% | – |
FITB | Buy | FIFTH THIRD BANCORP | $4,000 | +300.0% | 132 | +312.5% | 0.00% | – |
EQIX | New | EQUINIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 161 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.