$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $1,558,000 | +8.9% | 16,307 | 0.0% | 0.48% | +5.5% | |
| SHW | SHERWIN WILLIAMS CO | $637,000 | +3.9% | 1,563 | 0.0% | 0.20% | +0.5% | |
| DHR | DANAHER CORP DEL | $390,000 | +0.8% | 3,952 | 0.0% | 0.12% | -2.5% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $363,000 | -2.4% | 900 | 0.0% | 0.11% | -5.9% | |
| PGR | PROGRESSIVE CORP OHIO | $275,000 | -2.8% | 4,650 | 0.0% | 0.08% | -5.6% | |
| FTV | FORTIVE CORP | $156,000 | -0.6% | 2,024 | 0.0% | 0.05% | -4.0% | |
| TXN | TEXAS INSTRS INC | $153,000 | +6.2% | 1,386 | 0.0% | 0.05% | +2.2% | |
| BBT | BB&T CORP | $108,000 | -2.7% | 2,135 | 0.0% | 0.03% | -5.7% | |
| OZRK | BANK OF THE OZARKS | $97,000 | -6.7% | 2,160 | 0.0% | 0.03% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $95,000 | -10.4% | 700 | 0.0% | 0.03% | -14.7% | |
| LLY | LILLY ELI & CO | $87,000 | +10.1% | 1,015 | 0.0% | 0.03% | +8.0% | |
| SCG | SCANA CORP NEW | $89,000 | +2.3% | 2,309 | 0.0% | 0.03% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $84,000 | +5.0% | 2,000 | 0.0% | 0.03% | +4.0% | |
| ENB | ENBRIDGE INC | $81,000 | +12.5% | 2,274 | 0.0% | 0.02% | +8.7% | |
| MMC | MARSH & MCLENNAN COS INC | $82,000 | -1.2% | 1,000 | 0.0% | 0.02% | -3.8% | |
| PH | PARKER HANNIFIN CORP | $77,000 | -9.4% | 496 | 0.0% | 0.02% | -11.1% | |
| PPG | PPG INDS INC | $79,000 | -7.1% | 760 | 0.0% | 0.02% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $68,000 | +3.0% | 1,049 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $68,000 | +6.2% | 1,900 | 0.0% | 0.02% | +5.0% | |
| FSK | FS INVT CORP | $68,000 | +1.5% | 9,250 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $65,000 | +4.8% | 452 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $62,000 | +37.8% | 180 | 0.0% | 0.02% | +35.7% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $58,000 | +11.5% | 5,300 | 0.0% | 0.02% | +12.5% | |
| WMT | WALMART INC | $56,000 | -3.4% | 649 | 0.0% | 0.02% | -5.6% | |
| VFC | V F CORP | $54,000 | +10.2% | 658 | 0.0% | 0.02% | +13.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $53,000 | +3.9% | 800 | 0.0% | 0.02% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $48,000 | +4.3% | 900 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $44,000 | +15.8% | 200 | 0.0% | 0.01% | +8.3% | |
| ROP | ROPER TECHNOLOGIES INC | $40,000 | -2.4% | 146 | 0.0% | 0.01% | -7.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $40,000 | +2.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $39,000 | +2.6% | 454 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $38,000 | +5.6% | 130 | 0.0% | 0.01% | +9.1% | |
| SO | SOUTHERN CO | $38,000 | +5.6% | 817 | 0.0% | 0.01% | +9.1% | |
| BK | BANK NEW YORK MELLON CORP | $38,000 | +5.6% | 700 | 0.0% | 0.01% | +9.1% | |
| VIG | VANGUARD GROUPdiv app etf | $35,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $35,000 | +9.4% | 425 | 0.0% | 0.01% | +10.0% | |
| CSX | CSX CORP | $32,000 | +14.3% | 500 | 0.0% | 0.01% | +11.1% | |
| MDT | MEDTRONIC PLC | $33,000 | +6.5% | 386 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $34,000 | +9.7% | 502 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $30,000 | +7.1% | 259 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $30,000 | +15.4% | 400 | 0.0% | 0.01% | +12.5% | |
| APD | AIR PRODS & CHEMS INC | $31,000 | -3.1% | 200 | 0.0% | 0.01% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $28,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | -3.7% | 357 | 0.0% | 0.01% | -11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $27,000 | +3.8% | 190 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $27,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $26,000 | -3.7% | 535 | 0.0% | 0.01% | -11.1% | |
| GLD | SPDR GOLD TRUST | $26,000 | -7.1% | 220 | 0.0% | 0.01% | -11.1% | |
| OEF | ISHARES TRs&p 100 etf | $25,000 | +4.2% | 205 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $27,000 | +17.4% | 200 | 0.0% | 0.01% | +14.3% | |
| RQI | COHEN & STEERS QUALITY RLTY | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $18,000 | -10.0% | 210 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $21,000 | -8.7% | 400 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $21,000 | -8.7% | 300 | 0.0% | 0.01% | -14.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $18,000 | -5.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $21,000 | 0.0% | 280 | 0.0% | 0.01% | -14.3% | |
| PII | POLARIS INDS INC | $18,000 | +12.5% | 144 | 0.0% | 0.01% | +20.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $20,000 | +5.3% | 336 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $19,000 | +5.6% | 209 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $16,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,000 | -7.7% | 129 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,000 | +16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -18.2% | 388 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | +10.0% | 151 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | -9.1% | 184 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | -15.4% | 291 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC | $11,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $9,000 | +28.6% | 1,170 | 0.0% | 0.00% | +50.0% | |
| ALL | ALLSTATE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MUSA | MURPHY USA INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | -11.1% | 45 | 0.0% | 0.00% | -33.3% | |
| SLV | ISHARES SILVER TRUSTishares | $8,000 | 0.0% | 529 | 0.0% | 0.00% | -33.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $7,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $5,000 | +25.0% | 285 | 0.0% | 0.00% | +100.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $8,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| GOLD | BARRICK GOLD CORP | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| 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% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BOJA | BOJANGLES INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TRai powered eqt | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AIRT | AIR T INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 30 | 0.0% | 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.