$327 Million is the total value of Willingdon Wealth Management's 337 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,370,000 | +23.2% | 95,020 | +14.0% | 2.87% | +19.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,370,000 | +15.4% | 30,652 | +12.1% | 2.56% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,326,000 | -3.7% | 60,379 | +1.7% | 2.24% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,565,000 | +0.5% | 246,900 | +4.2% | 2.01% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $5,773,000 | +27.4% | 29,708 | +4.7% | 1.77% | +23.3% |
| INTC | Buy | INTEL CORP | $5,673,000 | -1.1% | 114,125 | +3.6% | 1.74% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,577,000 | +16.4% | 44,115 | +5.0% | 1.71% | +12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,954,000 | -8.4% | 89,527 | +4.6% | 1.52% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,702,000 | +13.5% | 19,627 | +2.7% | 1.44% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,609,000 | -7.7% | 15,602 | +5.6% | 1.41% | -10.6% |
| ABBV | Buy | ABBVIE INC | $4,591,000 | -1.8% | 49,548 | +0.3% | 1.40% | -4.9% |
| CRM | Buy | SALESFORCE COM INC | $4,191,000 | +22.4% | 30,728 | +4.4% | 1.28% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,145,000 | +15.5% | 3,715 | +6.8% | 1.27% | +11.7% |
| BLK | Buy | BLACKROCK INC | $4,099,000 | -3.8% | 8,214 | +4.4% | 1.25% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,883,000 | +7.9% | 57,925 | +4.3% | 1.19% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,778,000 | +15.8% | 18,079 | +4.4% | 1.16% | +12.1% |
| BLL | Buy | BALL CORP | $3,682,000 | -6.3% | 103,569 | +4.6% | 1.13% | -9.3% |
| RTN | Buy | RAYTHEON CO | $3,677,000 | -6.6% | 19,032 | +4.3% | 1.12% | -9.6% |
| CELG | Buy | CELGENE CORP | $3,666,000 | -8.0% | 46,164 | +3.4% | 1.12% | -10.9% |
| PEP | Buy | PEPSICO INC | $3,577,000 | +5.5% | 32,851 | +5.7% | 1.09% | +2.1% |
| FLEX | Buy | FLEX LTDord | $3,464,000 | +93.2% | 245,515 | +123.6% | 1.06% | +86.9% |
| SYF | Buy | SYNCHRONY FINL | $3,458,000 | +3.9% | 103,587 | +4.3% | 1.06% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,246,000 | -1.1% | 31,148 | +4.4% | 0.99% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $3,232,000 | +4.8% | 75,115 | +4.5% | 0.99% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $3,229,000 | +4.0% | 22,413 | +4.3% | 0.99% | +0.7% |
| HD | Buy | HOME DEPOT INC | $3,192,000 | +15.5% | 16,362 | +5.5% | 0.98% | +11.8% |
| ASML | Buy | ASML HOLDING N V | $3,157,000 | +4.6% | 15,947 | +4.9% | 0.97% | +1.3% |
| CNI | Buy | CANADIAN NATL RY CO | $3,128,000 | +18.5% | 38,268 | +6.0% | 0.96% | +14.7% |
| EVRG | New | EVERGY INC | $3,121,000 | – | 55,581 | +100.0% | 0.96% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,113,000 | – | 10,618 | +100.0% | 0.95% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,953,000 | -6.1% | 21,139 | +3.2% | 0.90% | -9.2% |
| DG | New | DOLLAR GEN CORP NEW | $2,903,000 | – | 29,438 | +100.0% | 0.89% | – |
| EMR | Buy | EMERSON ELEC CO | $2,884,000 | +6.4% | 41,712 | +5.1% | 0.88% | +2.9% |
| V | Buy | VISA INC | $2,838,000 | +16.3% | 21,428 | +5.1% | 0.87% | +12.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,774,000 | +5.7% | 45,483 | +4.7% | 0.85% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,753,000 | +1.8% | 33,846 | +5.3% | 0.84% | -1.5% |
| MPC | Buy | MARATHON PETE CORP | $2,725,000 | +0.8% | 38,833 | +5.0% | 0.83% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $2,663,000 | +55.6% | 41,382 | +50.4% | 0.82% | +50.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,661,000 | – | 15,500 | +100.0% | 0.81% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,653,000 | +52.2% | 26,329 | +66.1% | 0.81% | +47.4% |
| HSY | Buy | HERSHEY CO | $2,641,000 | -1.4% | 28,383 | +4.9% | 0.81% | -4.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,633,000 | – | 44,576 | +100.0% | 0.81% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,611,000 | -1.9% | 56,617 | +4.8% | 0.80% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,542,000 | +1508.9% | 186,787 | +1492.5% | 0.78% | +1456.0% |
| MET | Buy | METLIFE INC | $2,398,000 | +44.9% | 54,998 | +52.5% | 0.73% | +40.3% |
| USB | Buy | US BANCORP DEL | $2,390,000 | +4.2% | 47,771 | +5.2% | 0.73% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,383,000 | -4.6% | 36,770 | +5.5% | 0.73% | -7.7% |
| AMGN | Buy | AMGEN INC | $2,349,000 | +14.0% | 12,723 | +5.3% | 0.72% | +10.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,237,000 | +5.7% | 32,297 | +4.7% | 0.68% | +2.2% |
| KEY | Buy | KEYCORP NEW | $2,161,000 | +5.1% | 110,603 | +5.1% | 0.66% | +1.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,108,000 | +11.9% | 27,612 | +5.4% | 0.64% | +8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,089,000 | +49.7% | 22,344 | +65.8% | 0.64% | +44.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,078,000 | +8.2% | 19,560 | +6.6% | 0.64% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,020,000 | +119.1% | 8,232 | +91.0% | 0.62% | +112.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,001,000 | +2.8% | 34,111 | +5.5% | 0.61% | -0.5% |
| NUE | Buy | NUCOR CORP | $1,954,000 | +5.0% | 31,266 | +2.6% | 0.60% | +1.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,759,000 | +15.3% | 81,380 | +5.5% | 0.54% | +11.6% |
| EOG | Buy | EOG RES INC | $1,674,000 | +23.9% | 13,450 | +4.8% | 0.51% | +19.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,661,000 | +4.7% | 18,265 | +5.2% | 0.51% | +1.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,612,000 | – | 13,004 | +100.0% | 0.49% | – |
| GIS | Buy | GENERAL MLS INC | $1,491,000 | +16466.7% | 33,688 | +16744.0% | 0.46% | +15100.0% |
| MCD | Buy | MCDONALDS CORP | $1,398,000 | +4.4% | 8,924 | +4.2% | 0.43% | +1.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,380,000 | -7.7% | 24,079 | +5.6% | 0.42% | -10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,329,000 | +19.3% | 11,601 | +22.3% | 0.41% | +15.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,280,000 | +22.6% | 12,040 | +23.7% | 0.39% | +18.8% |
| AFL | Buy | AFLAC INC | $1,079,000 | -1.0% | 25,070 | +0.6% | 0.33% | -4.3% |
| RDFN | Buy | REDFIN CORP | $798,000 | +151.7% | 34,547 | +148.8% | 0.24% | +144.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $720,000 | +7.1% | 3,697 | +3.2% | 0.22% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $705,000 | +6.2% | 11,131 | +10.4% | 0.22% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $698,000 | -6.6% | 13,295 | +4.0% | 0.21% | -9.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $693,000 | +1.5% | 17,685 | +4.5% | 0.21% | -1.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | – | 3,376 | +100.0% | 0.19% | – |
| USFD | New | US FOODS HLDG CORP | $468,000 | – | 12,363 | +100.0% | 0.14% | – |
| XT | Buy | ISHARES TRexponential tech | $433,000 | +21.6% | 11,942 | +21.9% | 0.13% | +16.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $401,000 | +9.9% | 4,208 | +1.1% | 0.12% | +7.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $362,000 | +12.8% | 1,803 | +4.0% | 0.11% | +9.9% |
| ABT | Buy | ABBOTT LABS | $313,000 | +3.6% | 5,126 | +1.9% | 0.10% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $140,000 | +6.9% | 1,689 | +6.7% | 0.04% | +4.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $126,000 | +93.8% | 706 | +96.7% | 0.04% | +85.7% |
| MMM | Buy | 3M CO | $126,000 | +3.3% | 640 | +15.5% | 0.04% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $114,000 | +200.0% | 827 | +160.1% | 0.04% | +191.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $111,000 | +184.6% | 2,082 | +159.9% | 0.03% | +183.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $112,000 | – | 1,250 | +100.0% | 0.03% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $109,000 | +179.5% | 2,949 | +157.6% | 0.03% | +175.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $106,000 | +178.9% | 2,723 | +159.8% | 0.03% | +166.7% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $105,000 | +183.8% | 2,829 | +160.0% | 0.03% | +166.7% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $104,000 | – | 6,700 | +100.0% | 0.03% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $98,000 | – | 2,941 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $98,000 | +151.3% | 507 | +154.8% | 0.03% | +150.0% |
| DWDP | Buy | DOWDUPONT INC | $95,000 | +15.9% | 1,442 | +12.5% | 0.03% | +11.5% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $94,000 | +147.4% | 5,248 | +159.8% | 0.03% | +141.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $90,000 | +130.8% | 4,105 | +155.3% | 0.03% | +133.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $92,000 | +13.6% | 1,190 | +1.7% | 0.03% | +7.7% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $79,000 | +119.4% | 3,402 | +159.9% | 0.02% | +118.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $76,000 | +375.0% | 409 | +359.6% | 0.02% | +360.0% |
| FDX | Buy | FEDEX CORP | $74,000 | -1.3% | 327 | +4.8% | 0.02% | -4.2% |
| BX | Buy | BLACKSTONE GROUP L P | $64,000 | +33.3% | 2,000 | +33.3% | 0.02% | +33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,000 | +166.7% | 179 | +159.4% | 0.02% | +150.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,000 | +14.9% | 709 | +1.0% | 0.02% | +13.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $48,000 | +700.0% | 1,186 | +706.8% | 0.02% | +650.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $50,000 | +42.9% | 750 | +50.0% | 0.02% | +36.4% |
| SCJ | New | ISHARES INCmsci japn smcetf | $42,000 | – | 537 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $42,000 | +500.0% | 362 | +424.6% | 0.01% | +550.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $44,000 | +2.3% | 2,042 | +0.9% | 0.01% | -7.1% |
| RELX | Buy | RELX PLCsponsored adr | $39,000 | +457.1% | 1,792 | +425.5% | 0.01% | +500.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $40,000 | – | 370 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $39,000 | – | 457 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $36,000 | +50.0% | 512 | +28.0% | 0.01% | +37.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $37,000 | +362.5% | 1,392 | +425.3% | 0.01% | +266.7% |
| UBS | Buy | UBS GROUP AG | $36,000 | +350.0% | 2,342 | +423.9% | 0.01% | +266.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,000 | +120.0% | 431 | +128.0% | 0.01% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $33,000 | +450.0% | 770 | +423.8% | 0.01% | +400.0% |
| F | Buy | FORD MTR CO DEL | $33,000 | +17.9% | 3,000 | +20.0% | 0.01% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $32,000 | +357.1% | 1,473 | +426.1% | 0.01% | +400.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | +357.1% | 9,647 | +424.9% | 0.01% | +400.0% |
| ORAN | Buy | ORANGEsponsored adr | $29,000 | +383.3% | 1,762 | +424.4% | 0.01% | +350.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,000 | +366.7% | 320 | +424.6% | 0.01% | +350.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,000 | +75.0% | 200 | +100.0% | 0.01% | +80.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $29,000 | +93.3% | 2,041 | +133.0% | 0.01% | +80.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $25,000 | – | 400 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $24,000 | – | 370 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $16,000 | +433.3% | 111 | +428.6% | 0.01% | +400.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $17,000 | – | 130 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,000 | +150.0% | 206 | +128.9% | 0.01% | +150.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $16,000 | – | 180 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $8,000 | – | 21 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,000 | +200.0% | 157 | +175.4% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,000 | +50.0% | 45 | +50.0% | 0.00% | +100.0% |
| SMTA | New | SPIRIT MTA REIT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $6,000 | – | 95 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $2,000 | +100.0% | 38 | +72.7% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | ENBRIDGE INCcall | $0 | – | 3,500 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | REDFIN CORPput | $0 | – | 6,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.