$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $3,976,000 | – | 368,484 | +100.0% | 1.31% | – |
| ASML | New | ASML HOLDING N V | $2,392,000 | – | 13,762 | +100.0% | 0.79% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,722,000 | – | 41,876 | +100.0% | 0.57% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,634,000 | – | 39,648 | +100.0% | 0.54% | – |
| HBI | New | HANESBRANDS INC | $1,120,000 | – | 53,555 | +100.0% | 0.37% | – |
| TLK | New | P T TELEKOMUNIKASI INDONsponsored adr | $676,000 | – | 20,974 | +100.0% | 0.22% | – |
| 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% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $114,000 | – | 1,250 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $43,000 | – | 632 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $28,000 | – | 500 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSIN | $23,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| IP | New | INTL PAPER CO | $14,000 | – | 250 | +100.0% | 0.01% | – |
| 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% | – |
| SU | New | SUNCOR ENERGY INC NEW | $13,000 | – | 351 | +100.0% | 0.00% | – |
| 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% | – |
| VVC | New | VECTREN CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.