$316 Million is the total value of Willingdon Wealth Management's 345 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $387,000 | +5.4% | 3,952 | 0.0% | 0.12% | +0.8% | |
| FTV | FORTIVE CORP | $157,000 | +7.5% | 2,024 | 0.0% | 0.05% | +4.2% | |
| TXN | TEXAS INSTRS INC | $144,000 | -0.7% | 1,386 | 0.0% | 0.05% | -4.2% | |
| MMM | 3M CO | $122,000 | -6.2% | 554 | 0.0% | 0.04% | -9.3% | |
| NSC | NORFOLK SOUTHERN CORP | $117,000 | -6.4% | 860 | 0.0% | 0.04% | -9.8% | |
| OZRK | BANK OF THE OZARKS | $104,000 | -1.0% | 2,160 | 0.0% | 0.03% | -5.7% | |
| SCG | SCANA CORP NEW | $87,000 | -5.4% | 2,309 | 0.0% | 0.03% | -10.0% | |
| PPG | PPG INDS INC | $85,000 | -4.5% | 760 | 0.0% | 0.03% | -6.9% | |
| DWDP | DOWDUPONT INC | $82,000 | -9.9% | 1,282 | 0.0% | 0.03% | -13.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $81,000 | -6.9% | 1,170 | 0.0% | 0.03% | -10.3% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $80,000 | -13.0% | 2,000 | 0.0% | 0.02% | -16.7% | |
| MCK | MCKESSON CORP | $76,000 | -9.5% | 539 | 0.0% | 0.02% | -14.3% | |
| WEC | WEC ENERGY GROUP INC | $66,000 | -5.7% | 1,049 | 0.0% | 0.02% | -8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $62,000 | +1.6% | 452 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $64,000 | +1.6% | 1,900 | 0.0% | 0.02% | -4.8% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $52,000 | +8.3% | 5,300 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $51,000 | -1.9% | 800 | 0.0% | 0.02% | -5.9% | |
| VFC | V F CORP | $49,000 | 0.0% | 658 | 0.0% | 0.02% | -6.2% | |
| SRCE | 1ST SOURCE CORP | $46,000 | +2.2% | 900 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $41,000 | +7.9% | 146 | 0.0% | 0.01% | +8.3% | |
| ZTS | ZOETIS INCcl a | $38,000 | +15.2% | 454 | 0.0% | 0.01% | +9.1% | |
| IDXX | IDEXX LABS INC | $38,000 | +22.6% | 200 | 0.0% | 0.01% | +20.0% | |
| BIIB | BIOGEN INC | $36,000 | -12.2% | 130 | 0.0% | 0.01% | -15.4% | |
| VIG | VANGUARD GROUPdiv app etf | $35,000 | 0.0% | 345 | 0.0% | 0.01% | -8.3% | |
| L | LOEWS CORP | $27,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $28,000 | +3.7% | 259 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $24,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $24,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $26,000 | 0.0% | 190 | 0.0% | 0.01% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| FAF | FIRST AMERN FINL CORP | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $21,000 | +5.0% | 280 | 0.0% | 0.01% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $19,000 | -9.5% | 1,150 | 0.0% | 0.01% | -14.3% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $19,000 | -5.0% | 336 | 0.0% | 0.01% | -14.3% | |
| APTV | APTIV PLC | $18,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $16,000 | -11.1% | 144 | 0.0% | 0.01% | -16.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| IYT | ISHARES TRtrans avg etf | $16,000 | -5.9% | 87 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $13,000 | +8.3% | 129 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $12,000 | -7.7% | 889 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $12,000 | -14.3% | 186 | 0.0% | 0.00% | -20.0% | |
| LM | LEGG MASON INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -8.3% | 388 | 0.0% | 0.00% | -25.0% | |
| ACWI | ISHARES TRmsci acwi etf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $9,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +28.6% | 506 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $11,000 | 0.0% | 506 | 0.0% | 0.00% | -25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL-RAND PLC | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC | $7,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $7,000 | -22.2% | 430 | 0.0% | 0.00% | -33.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | -12.5% | 46 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORP | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $3,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| COF | CAPITAL ONE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOJA | BOJANGLES INC | $1,000 | 0.0% | 88 | 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% | – | |
| SONY | SONY CORPsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GNW | GENWORTH FINL INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.