$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES Icl a | $391,000 | +7.7% | 970 | 0.0% | 0.13% | -3.0% | |
| PGR | PROGRESSIVE CORP OHIO | $318,000 | +16.1% | 5,650 | 0.0% | 0.10% | +4.0% | |
| ABT | ABBOTT LABS | $247,000 | +6.9% | 4,332 | 0.0% | 0.08% | -3.6% | |
| MKCV | MCCORMICK & CO INC | $175,000 | -2.2% | 1,742 | 0.0% | 0.06% | -10.8% | |
| FTV | FORTIVE CORP | $146,000 | +2.1% | 2,024 | 0.0% | 0.05% | -7.7% | |
| OZRK | BANK OF THE OZARKS | $105,000 | +1.0% | 2,160 | 0.0% | 0.04% | -7.9% | |
| EPD | ENTERPRISE PRODS PARTNER | $95,000 | +1.1% | 3,600 | 0.0% | 0.03% | -8.8% | |
| DWDP | DOWDUPONT INC | $91,000 | +2.2% | 1,282 | 0.0% | 0.03% | -6.2% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $92,000 | +2.2% | 2,000 | 0.0% | 0.03% | -9.1% | |
| SCG | SCANA CORP NEW | $92,000 | -17.9% | 2,309 | 0.0% | 0.03% | -26.8% | |
| PPG | PPG INDS INC | $89,000 | +7.2% | 760 | 0.0% | 0.03% | -3.3% | |
| MCK | MCKESSON CORP | $84,000 | +1.2% | 539 | 0.0% | 0.03% | -6.7% | |
| WEC | WEC ENERGY GROUP INC | $70,000 | +6.1% | 1,049 | 0.0% | 0.02% | -4.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $68,000 | +19.3% | 305 | 0.0% | 0.02% | +4.8% | |
| VYM | VANGUARD WHITEHALL FDS Ihigh div yld | $65,000 | +6.6% | 755 | 0.0% | 0.02% | -4.5% | |
| CA | CA INC | $63,000 | 0.0% | 1,900 | 0.0% | 0.02% | -8.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $52,000 | +6.1% | 800 | 0.0% | 0.02% | -5.6% | |
| UCFC | UNITED CMNTY FINL CORP O | $48,000 | -5.9% | 5,300 | 0.0% | 0.02% | -15.8% | |
| SRCE | 1ST SOURCE CORP | $45,000 | -2.2% | 900 | 0.0% | 0.02% | -11.8% | |
| IAU | ISHARES GOLD TRUSTishares | $43,000 | +2.4% | 3,400 | 0.0% | 0.01% | -6.7% | |
| BIIB | BIOGEN INC | $41,000 | 0.0% | 130 | 0.0% | 0.01% | -13.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | 0.0% | 500 | 0.0% | 0.01% | -13.3% | |
| BZH | BEAZER HOMES USA INC | $38,000 | +2.7% | 2,000 | 0.0% | 0.01% | -7.7% | |
| VIG | VANGUARD SPECIALIZED FUNdiv app etf | $35,000 | +6.1% | 345 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $33,000 | +13.8% | 454 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $31,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| GNE | GENIE ENERGY LTDcl b | $31,000 | -32.6% | 7,000 | 0.0% | 0.01% | -41.2% | |
| L | LOEWS CORP | $27,000 | +3.8% | 535 | 0.0% | 0.01% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS I | $26,000 | +13.0% | 800 | 0.0% | 0.01% | +12.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | +8.0% | 357 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $26,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 grw | $26,000 | +4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $26,000 | +4.0% | 190 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $24,000 | +4.3% | 205 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $24,000 | +4.3% | 69 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL | $21,000 | +5.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| FSK | FS INVT CORP | $20,000 | -13.0% | 2,750 | 0.0% | 0.01% | -12.5% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $20,000 | +5.3% | 336 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $20,000 | +5.3% | 280 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $17,000 | +6.2% | 87 | 0.0% | 0.01% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $17,000 | 0.0% | 1,590 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR IN | $14,000 | -6.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | +9.1% | 388 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $11,000 | +10.0% | 506 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $12,000 | -7.7% | 167 | 0.0% | 0.00% | -20.0% | |
| WTR | AQUA AMERICA INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| SWIR | SIERRA WIRELESS INC | $9,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $10,000 | -9.1% | 700 | 0.0% | 0.00% | -25.0% | |
| ING | ING GROEP N Vsponsored adr | $9,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC | $6,000 | -14.3% | 124 | 0.0% | 0.00% | -33.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRI | $7,000 | 0.0% | 506 | 0.0% | 0.00% | -33.3% | |
| LNN | LINDSAY CORP | $6,000 | -14.3% | 73 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +100.0% | |
| SNAP | SNAP INCcl a | $6,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,000 | +25.0% | 105 | 0.0% | 0.00% | +100.0% | |
| YUM | YUM BRANDS INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $7,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS Icl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS IN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAspon adr new | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOJA | BOJANGLES INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $0 | – | 108 | 0.0% | 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.