Willingdon Wealth Management - Q4 2017 holdings

$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 BuyISHARES TRs&p us pfd stk$13,543,000
+11.6%
355,751
+13.7%
4.45%
+0.7%
SPY BuySPDR S&P 500 ETF TRtr unit$11,916,000
+13.4%
44,651
+6.8%
3.92%
+2.4%
JNJ BuyJOHNSON & JOHNSON$6,942,000
+21.7%
49,682
+13.2%
2.28%
+9.9%
IVV BuyISHARES TRcore s&p500 etf$6,932,000
+21.5%
25,782
+14.3%
2.28%
+9.7%
T BuyAT&T INC$6,525,000
+0.2%
167,828
+0.9%
2.14%
-9.6%
CSCO BuyCISCO SYS INC$6,314,000
+19.4%
164,848
+4.8%
2.08%
+7.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$6,284,000
+11.3%
225,143
+3.1%
2.06%
+0.4%
PFE BuyPFIZER INC$6,103,000
+2.0%
168,502
+0.6%
2.00%
-7.9%
AAPL BuyAPPLE INC$5,919,000
+38.5%
34,976
+26.2%
1.94%
+25.1%
XOM BuyEXXON MOBIL CORP$5,893,000
+3.3%
70,453
+1.2%
1.94%
-6.8%
MSFT BuyMICROSOFT CORP$5,564,000
+31.5%
65,046
+14.5%
1.83%
+18.7%
PPL BuyPPL CORP$4,441,000
-16.3%
143,480
+2.6%
1.46%
-24.4%
BMY BuyBRISTOL MYERS SQUIBB CO$4,312,000
+2.0%
70,368
+6.1%
1.42%
-7.9%
CVX BuyCHEVRON CORP NEW$4,081,000
+15.8%
32,602
+8.7%
1.34%
+4.5%
AMLP NewALPS ETF TRalerian mlp$3,976,000368,484
+100.0%
1.31%
BLK BuyBLACKROCK INC$3,856,000
+17.0%
7,506
+1.9%
1.27%
+5.7%
LMT BuyLOCKHEED MARTIN CORP$3,676,000
+11.6%
11,450
+7.9%
1.21%
+0.8%
VZ BuyVERIZON COMMUNICATIONS I$3,643,000
+591.3%
68,821
+546.0%
1.20%
+523.4%
SYF BuySYNCHRONY FINL$3,624,000
+64.1%
93,854
+31.9%
1.19%
+48.1%
MAR BuyMARRIOTT INTL INC NEWcl a$3,566,000
+28.0%
26,272
+4.0%
1.17%
+15.6%
CELG BuyCELGENE CORP$3,530,000
+26.9%
33,827
+77.4%
1.16%
+14.6%
BDX BuyBECTON DICKINSON & CO$3,528,000
+13.3%
16,482
+3.7%
1.16%
+2.2%
SLB BuySCHLUMBERGER LTD$3,520,000
-0.8%
52,237
+2.6%
1.16%
-10.4%
FB BuyFACEBOOK INCcl a$3,393,000
+5.6%
19,226
+2.2%
1.12%
-4.7%
DIS BuyDISNEY WALT CO$3,321,000
+12.5%
30,894
+3.2%
1.09%
+1.5%
RTN BuyRAYTHEON CO$3,242,000
+3.3%
17,256
+2.6%
1.06%
-6.7%
IJH BuyISHARES TRcore s&p mcp etf$3,182,000
+12.0%
16,766
+5.6%
1.05%
+1.2%
GOOG BuyALPHABET INCcap stk cl c$3,160,000
+16.6%
3,020
+6.9%
1.04%
+5.3%
HON BuyHONEYWELL INTL INC$3,136,000
+11.0%
20,447
+2.5%
1.03%
+0.1%
IJR BuyISHARES TRcore s&p scp etf$3,121,000
+10.0%
40,637
+6.3%
1.03%
-0.7%
COST BuyCOSTCO WHSL CORP NEW$3,004,000
+17.3%
16,142
+3.6%
0.99%
+5.9%
D BuyDOMINION ENERGY INC$2,958,000
+13345.5%
36,491
+12483.1%
0.97%
+12050.0%
ORLY BuyO REILLY AUTOMOTIVE INC$2,950,000
+15.2%
12,263
+3.1%
0.97%
+4.0%
CRM BuySALESFORCE COM INC$2,851,000
+12.6%
27,890
+3.0%
0.94%
+1.7%
MUSA BuyMURPHY USA INC$2,784,000
+19.9%
34,642
+3.0%
0.92%
+8.3%
JPM BuyJPMORGAN CHASE & CO$2,763,000
+27.5%
25,835
+13.9%
0.91%
+15.1%
PEP BuyPEPSICO INC$2,722,000
+16.6%
22,700
+8.3%
0.89%
+5.2%
HD BuyHOME DEPOT INC$2,640,000
+19.1%
13,928
+2.8%
0.87%
+7.6%
NVO BuyNOVO-NORDISK A Sadr$2,590,000
+14.6%
48,261
+2.8%
0.85%
+3.4%
KRE BuySPDR SERIES TRUSTs&p regl bkg$2,398,000
+6.8%
40,754
+3.0%
0.79%
-3.7%
ASML NewASML HOLDING N V$2,392,00013,762
+100.0%
0.79%
CL BuyCOLGATE PALMOLIVE CO$2,342,000
+9.2%
31,047
+5.5%
0.77%
-1.3%
BLL BuyBALL CORP$2,239,000
-5.4%
59,158
+3.3%
0.74%
-14.5%
USB BuyUS BANCORP DEL$2,174,000
+4.2%
40,569
+4.2%
0.71%
-5.9%
V BuyVISA INC$2,070,000
+12.4%
18,154
+3.7%
0.68%
+1.3%
MA BuyMASTERCARD INCORPORATEDcl a$2,064,000
+11.6%
13,635
+4.1%
0.68%
+0.7%
LGND BuyLIGAND PHARMACEUTICALS I$2,064,000
+3.3%
15,075
+2.7%
0.68%
-6.9%
MRK BuyMERCK & CO INC$2,024,000
-9.3%
35,973
+3.2%
0.66%
-18.1%
WM BuyWASTE MGMT INC DEL$1,856,000
+25.0%
21,508
+13.4%
0.61%
+12.8%
EMR BuyEMERSON ELEC CO$1,833,000
+26.2%
26,307
+13.8%
0.60%
+13.8%
MCHP BuyMICROCHIP TECHNOLOGY INC$1,798,000
+9.9%
20,463
+12.3%
0.59%
-0.8%
IBM BuyINTERNATIONAL BUSINESS M$1,784,000
+40.8%
11,627
+33.2%
0.59%
+27.1%
MU NewMICRON TECHNOLOGY INC$1,722,00041,876
+100.0%
0.57%
LOW BuyLOWES COS INC$1,702,000
+17.4%
18,313
+1.0%
0.56%
+5.9%
DWX NewSPDR INDEX SHS FDSs&p intl etf$1,634,00039,648
+100.0%
0.54%
MPC BuyMARATHON PETE CORP$1,624,000
+33.6%
24,611
+13.5%
0.53%
+20.5%
NUE BuyNUCOR CORP$1,588,000
+20.2%
24,979
+6.0%
0.52%
+8.5%
AEP BuyAMERICAN ELEC PWR INC$1,570,000
+22.9%
21,341
+17.4%
0.52%
+11.0%
TRP BuyTRANSCANADA CORP$1,499,000
+10.5%
30,808
+12.3%
0.49%
-0.2%
CINF BuyCINCINNATI FINL CORP$1,479,000
+10.4%
19,722
+12.7%
0.49%
-0.4%
KEY BuyKEYCORP NEW$1,455,000
+22.7%
72,153
+14.5%
0.48%
+10.6%
AMGN BuyAMGEN INC$1,404,000
+9.3%
8,071
+17.1%
0.46%
-1.5%
CVS BuyCVS HEALTH CORP$1,332,000
+4.0%
18,371
+16.6%
0.44%
-6.0%
KHC BuyKRAFT HEINZ CO$1,266,000
+12.6%
16,282
+12.3%
0.42%
+1.7%
EOG BuyEOG RES INC$1,263,000
+16.3%
11,707
+4.3%
0.42%
+5.1%
HBI NewHANESBRANDS INC$1,120,00053,555
+100.0%
0.37%
MCD BuyMCDONALDS CORP$1,084,000
+23.3%
6,295
+12.2%
0.36%
+11.2%
PRU BuyPRUDENTIAL FINL INC$1,013,000
+24.0%
8,806
+14.6%
0.33%
+12.1%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,005,000
+17.7%
15,141
+14.5%
0.33%
+6.1%
KMB BuyKIMBERLY CLARK CORP$883,000
+13.8%
7,317
+11.0%
0.29%
+2.8%
LQD BuyISHARES TRiboxx inv cp etf$841,000
+12.7%
6,922
+12.5%
0.28%
+1.5%
AGG BuyISHARES TRcore us aggbd et$779,000
+4.4%
7,127
+4.7%
0.26%
-5.9%
TLK NewP T TELEKOMUNIKASI INDONsponsored adr$676,00020,974
+100.0%
0.22%
IEMG BuyISHARES INCcore msci emkt$670,000
+24.3%
11,780
+18.0%
0.22%
+12.2%
FTEC BuyFIDELITYmsci info tech i$660,000
+21.1%
13,198
+11.8%
0.22%
+9.6%
FNCL BuyFIDELITYmsci finls idx$632,000
+21.8%
15,505
+13.4%
0.21%
+10.1%
IEFA BuyISHARES TRcore msci eafe$616,000
+16.4%
9,318
+12.9%
0.20%
+4.7%
PM BuyPHILIP MORRIS INTL INC$540,000
-2.4%
5,111
+2.5%
0.18%
-11.9%
DVY BuyISHARES TRselect divid etf$383,000
+29.4%
3,889
+23.0%
0.13%
+16.7%
WFC BuyWELLS FARGO CO NEW$380,000
+13.8%
6,256
+3.3%
0.12%
+2.5%
XT NewISHARES TRexponential tech$288,0008,118
+100.0%
0.10%
IHI NewISHARES TRu.s. med dvc etf$278,0001,602
+100.0%
0.09%
BA BuyBOEING CO$257,000
+31.1%
871
+13.0%
0.08%
+18.3%
MO BuyALTRIA GROUP INC$197,000
+27.9%
2,754
+13.1%
0.06%
+16.1%
CMCSA BuyCOMCAST CORP NEWcl a$155,000
+16.5%
3,860
+11.4%
0.05%
+6.2%
LLY BuyLILLY ELI & CO$145,000
+5.1%
1,715
+6.2%
0.05%
-4.0%
MMM Buy3M CO$130,000
+22.6%
554
+9.9%
0.04%
+10.3%
UTX BuyUNITED TECHNOLOGIES CORP$126,000
+44.8%
986
+32.0%
0.04%
+28.1%
NSC BuyNORFOLK SOUTHERN CORP$125,000
+43.7%
860
+30.3%
0.04%
+28.1%
BIL NewSPDR SER TRspdr bloomberg$114,0001,250
+100.0%
0.04%
PNC BuyPNC FINL SVCS GROUP INC$107,000
+13.8%
742
+6.0%
0.04%
+2.9%
PH BuyPARKER HANNIFIN CORP$103,000
+21.2%
514
+6.0%
0.03%
+9.7%
BBT BuyBB&T CORP$96,000
+18.5%
1,935
+11.5%
0.03%
+10.3%
REM BuyISHARES TRmortge rel etf$93,000
+19.2%
2,058
+24.1%
0.03%
+10.7%
WMT BuyWAL-MART STORES INC$89,000
+50.8%
906
+20.8%
0.03%
+38.1%
GLD BuySPDR GOLD TRUST$89,000
+4.7%
720
+2.9%
0.03%
-6.5%
ESRX BuyEXPRESS SCRIPTS HLDG CO$87,000
+42.6%
1,170
+20.6%
0.03%
+31.8%
SO BuySOUTHERN CO$84,000
+25.4%
1,743
+28.4%
0.03%
+16.7%
AMZN BuyAMAZON COM INC$84,000
+171.0%
72
+125.0%
0.03%
+154.5%
MMC BuyMARSH & MCLENNAN COS INC$85,000
+1.2%
1,040
+4.0%
0.03%
-9.7%
BRKB BuyBERKSHIRE HATHAWAY INC Dcl b new$79,000
+51.9%
398
+40.6%
0.03%
+36.8%
IWD BuyISHARES TRrus 1000 val etf$76,000
+181.5%
611
+164.5%
0.02%
+150.0%
ADX BuyADAMS DIVERSIFIED EQUITY$62,000
+6.9%
4,122
+7.7%
0.02%
-4.8%
ATVI BuyACTIVISION BLIZZARD INC$59,000
+47.5%
938
+52.3%
0.02%
+26.7%
PAYX NewPAYCHEX INC$43,000632
+100.0%
0.01%
PG BuyPROCTER AND GAMBLE CO$37,000
+146.7%
402
+151.2%
0.01%
+140.0%
APD BuyAIR PRODS & CHEMS INC$37,000
+146.7%
225
+125.0%
0.01%
+140.0%
QCOM BuyQUALCOMM INC$29,000
+81.2%
455
+44.4%
0.01%
+66.7%
CSX NewCSX CORP$28,000500
+100.0%
0.01%
TROW BuyPRICE T ROWE GROUP INC$27,000
+22.7%
259
+5.3%
0.01%
+12.5%
ADP NewAUTOMATIC DATA PROCESSIN$23,000200
+100.0%
0.01%
CHRW BuyC H ROBINSON WORLDWIDE I$23,000
+43.8%
258
+22.9%
0.01%
+33.3%
EXC BuyEXELON CORP$24,000
+100.0%
604
+88.8%
0.01%
+100.0%
GIS NewGENERAL MLS INC$24,000400
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLD$24,000150
+100.0%
0.01%
FAF NewFIRST AMERN FINL CORP$22,000400
+100.0%
0.01%
MGA NewMAGNA INTL INC$20,000350
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$19,0001,000
+100.0%
0.01%
APTV NewAPTIV PLC$18,000209
+100.0%
0.01%
WYND NewWYNDHAM WORLDWIDE CORP$17,000150
+100.0%
0.01%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$17,000
+466.7%
251
+392.2%
0.01%
+500.0%
C BuyCITIGROUP INC$17,000
+112.5%
232
+103.5%
0.01%
+100.0%
PFG NewPRINCIPAL FINL GROUP INC$14,000200
+100.0%
0.01%
TSM BuyTAIWAN SEMICONDUCTOR MFGsponsored adr$15,000
+36.4%
371
+27.5%
0.01%
+25.0%
DFS NewDISCOVER FINL SVCS$15,000200
+100.0%
0.01%
ETN NewEATON CORP PLC$16,000200
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$16,000225
+100.0%
0.01%
TIP BuyISHARES TRtips bd etf$16,000
+700.0%
137
+813.3%
0.01%
+400.0%
IP NewINTL PAPER CO$14,000250
+100.0%
0.01%
UPS BuyUNITED PARCEL SERVICE INcl b$15,000
+150.0%
130
+160.0%
0.01%
+150.0%
OMC NewOMNICOM GROUP INC$11,000151
+100.0%
0.00%
LM NewLEGG MASON INC$13,000300
+100.0%
0.00%
STT NewSTATE STR CORP$11,000113
+100.0%
0.00%
GNTX NewGENTEX CORP$13,000600
+100.0%
0.00%
COP NewCONOCOPHILLIPS$13,000228
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRenergy$12,000164
+100.0%
0.00%
ZBH BuyZIMMER BIOMET HLDGS INC$11,000
+22.2%
92
+17.9%
0.00%
+33.3%
NVS BuyNOVARTIS A Gsponsored adr$12,000
+33.3%
140
+30.8%
0.00%
+33.3%
SU NewSUNCOR ENERGY INC NEW$13,000351
+100.0%
0.00%
UNP BuyUNION PAC CORP$13,000
+30.0%
100
+13.6%
0.00%0.0%
ACWI NewISHARES TRmsci acwi etf$10,000140
+100.0%
0.00%
STI NewSUNTRUST BKS INC$10,000157
+100.0%
0.00%
CLX NewCLOROX CO DEL$10,00070
+100.0%
0.00%
WMB NewWILLIAMS COS INC DEL$10,000317
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$9,000100
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$8,00050
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIE$9,00082
+100.0%
0.00%
CERN NewCERNER CORP$10,000150
+100.0%
0.00%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$10,000
+900.0%
290
+1218.2%
0.00%
VVC NewVECTREN CORP$10,000150
+100.0%
0.00%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$10,000
+11.1%
185
+13.5%
0.00%0.0%
TGT BuyTARGET CORP$8,000
+60.0%
126
+48.2%
0.00%
+50.0%
MXIM NewMAXIM INTEGRATED PRODS I$5,00093
+100.0%
0.00%
LB NewL BRANDS INC$5,00084
+100.0%
0.00%
KR NewKROGER CO$5,000192
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$6,000336
+100.0%
0.00%
K NewKELLOGG CO$5,00068
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COcl b$5,00058
+100.0%
0.00%
MS NewMORGAN STANLEY$6,000119
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$7,00084
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$7,000108
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$7,00074
+100.0%
0.00%
SNY NewSANOFIsponsored adr$5,000117
+100.0%
0.00%
SJM NewSMUCKER J M CO$6,00045
+100.0%
0.00%
TWX BuyTIME WARNER INC$7,000
+40.0%
78
+47.2%
0.00%0.0%
LUMN NewCENTURYLINK INC$5,000285
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$7,000111
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$7,000330
+100.0%
0.00%
APA NewAPACHE CORP$5,000121
+100.0%
0.00%
XLNX NewXILINX INC$5,00075
+100.0%
0.00%
MDT NewMEDTRONIC PLC$5,00061
+100.0%
0.00%
PSA NewPUBLIC STORAGE$3,00014
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDSsponsored adr$4,000204
+100.0%
0.00%
TTE NewTOTAL S Asponsored adr$2,00036
+100.0%
0.00%
UN NewUNILEVER N V$4,00073
+100.0%
0.00%
RGT BuyROYCE GLOBAL VALUE TR IN$3,0000.0%315
+1.0%
0.00%0.0%
ROST BuyROSS STORES INC$3,000
+50.0%
33
+37.5%
0.00%0.0%
RHI NewROBERT HALF INTL INC$3,00055
+100.0%
0.00%
RF NewREGIONS FINL CORP NEW$3,000200
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$3,00017
+100.0%
0.00%
VTR NewVENTAS INC$3,00043
+100.0%
0.00%
POT NewPOTASH CORP SASK INC$4,000189
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$4,00087
+100.0%
0.00%
WSO NewWATSCO INC$2,00013
+100.0%
0.00%
WRK NewWESTROCK CO$2,00037
+100.0%
0.00%
HKRSQ BuyHALCON RES CORP$2,000200
+300.0%
0.00%
PYPL NewPAYPAL HLDGS INC$2,00025
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$4,00030
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS IN$2,00067
+100.0%
0.00%
DLPH NewDELPHI TECHNOLOGIES PLC$4,00069
+100.0%
0.00%
MET NewMETLIFE INC$2,00038
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC$3,00074
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC$3,00067
+100.0%
0.00%
AGCO NewAGCO CORP$4,00057
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES$4,00036
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC$4,00060
+100.0%
0.00%
ETR NewENTERGY CORP NEW$3,00037
+100.0%
0.00%
FAST NewFASTENAL CO$3,00058
+100.0%
0.00%
FITB BuyFIFTH THIRD BANCORP$4,000
+300.0%
132
+312.5%
0.00%
EQIX NewEQUINIX INC$1,0003
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$1,000161
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation26Q1 20208.7%
iShares Tr S&P 500 Index26Q1 20203.2%
PFIZER INC26Q1 20202.5%
COSTCO WHSL CORP NEW26Q1 20202.7%
Exxon Mobil Corporation26Q1 20202.8%
The Walt Disney Company26Q1 20203.5%
AT&T INC26Q1 20202.5%
Chevron Corporation26Q1 20201.7%
MERCK & CO. INC26Q1 20203.3%
Novo-Nordisk AS ADR26Q1 20202.7%

View Willingdon Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-04-21
13F-HR2020-02-10
13F-HR2019-11-01
13F-HR2019-08-01
13F-HR2019-05-09
13F-HR2019-02-13
13F-HR2018-11-01
13F-HR2018-08-03
13F-HR2018-05-08
13F-HR2018-02-08

View Willingdon Wealth Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (304320000.0 != 304319000.0)
  • The reported number of holdings is incorrect (356 != 355)

Export Willingdon Wealth Management's holdings