$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,903,000 | – | 29,438 | +100.0% | 0.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,661,000 | – | 15,500 | +100.0% | 0.81% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,633,000 | – | 44,576 | +100.0% | 0.81% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,612,000 | – | 13,004 | +100.0% | 0.49% | – |
| 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% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $112,000 | – | 1,250 | +100.0% | 0.03% | – |
| 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% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $42,000 | – | 537 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $17,000 | – | 130 | +100.0% | 0.01% | – |
| 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% | – |
| SMTA | New | SPIRIT MTA REIT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $6,000 | – | 95 | +100.0% | 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.