$407 Million is the total value of Willingdon Wealth Management's 372 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,662,000 | +31.3% | 217,589 | +13.1% | 6.30% | +11.9% |
| AAPL | Buy | APPLE INC | $16,940,000 | +211.2% | 89,179 | +158.5% | 4.16% | +165.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,999,000 | +31.6% | 45,682 | +16.3% | 3.19% | +12.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $12,237,000 | +10.2% | 334,801 | +3.2% | 3.00% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,538,000 | +78.5% | 144,401 | +69.8% | 2.10% | +52.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,246,000 | +8.8% | 58,989 | +0.4% | 2.02% | -7.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,490,000 | +78.4% | 142,278 | +58.1% | 1.84% | +52.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,287,000 | +61.9% | 6,210 | +42.9% | 1.79% | +37.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,057,000 | +9064.9% | 35,131 | +9193.9% | 1.73% | +7772.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,839,000 | +41.7% | 27,658 | +42.8% | 1.68% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,804,000 | +67.9% | 28,101 | +41.3% | 1.67% | +43.1% |
| PFE | Buy | PFIZER INC | $6,701,000 | -0.5% | 157,774 | +2.3% | 1.64% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,111,000 | +6.1% | 60,364 | +2.3% | 1.50% | -9.6% |
| HD | Buy | HOME DEPOT INC | $5,937,000 | +86.7% | 30,939 | +67.2% | 1.46% | +59.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,899,000 | +15.5% | 47,887 | +2.0% | 1.45% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $5,567,000 | +29.4% | 33,399 | +1.8% | 1.37% | +10.3% |
| KO | Buy | COCA COLA CO | $5,429,000 | +119.5% | 115,858 | +121.9% | 1.33% | +87.2% |
| ORCL | Buy | ORACLE CORP | $5,286,000 | +87.2% | 98,417 | +57.4% | 1.30% | +59.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,265,000 | +26.7% | 37,313 | +2.0% | 1.29% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,003,000 | +17.3% | 16,669 | +2.4% | 1.23% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,240,000 | +24.6% | 12,221 | +2.3% | 1.04% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,132,000 | +18.4% | 23,566 | +8.6% | 1.01% | +0.9% |
| PEP | Buy | PEPSICO INC | $4,063,000 | +12.7% | 33,151 | +1.6% | 1.00% | -3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,057,000 | +13.3% | 34,003 | +2.6% | 1.00% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $4,040,000 | +23.2% | 25,423 | +2.5% | 0.99% | +5.0% |
| ABBV | Buy | ABBVIE INC | $4,014,000 | -10.6% | 49,805 | +2.3% | 0.98% | -23.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,008,000 | +9.9% | 155,884 | +1.8% | 0.98% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,987,000 | +27.7% | 18,936 | +3.0% | 0.98% | +8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,924,000 | +10.1% | 62,697 | +2.5% | 0.96% | -6.2% |
| V | Buy | VISA INC | $3,902,000 | +22.4% | 24,982 | +3.4% | 0.96% | +4.4% |
| RTN | Buy | RAYTHEON CO | $3,901,000 | +21.6% | 21,424 | +2.4% | 0.96% | +3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $3,893,000 | +23.9% | 43,504 | +2.6% | 0.96% | +5.6% |
| INTC | Buy | INTEL CORP | $3,811,000 | +15.5% | 70,966 | +0.9% | 0.94% | -1.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,776,000 | +22.8% | 97,901 | +2.9% | 0.93% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $3,765,000 | +49.6% | 65,559 | +28.7% | 0.92% | +27.4% |
| HSY | Buy | HERSHEY CO | $3,697,000 | +9.8% | 32,192 | +2.5% | 0.91% | -6.5% |
| EVRG | Buy | EVERGY INC | $3,694,000 | +5.6% | 63,633 | +3.3% | 0.91% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,601,000 | +18.8% | 34,651 | +1.8% | 0.88% | +1.3% |
| FDX | Buy | FEDEX CORP | $3,584,000 | +109.7% | 19,754 | +86.5% | 0.88% | +78.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,401,000 | +15.8% | 65,009 | +2.0% | 0.84% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $3,383,000 | +37.6% | 65,381 | +3.6% | 0.83% | +17.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,108,000 | +20.8% | 35,760 | +3.6% | 0.76% | +3.0% |
| TU | Buy | TELUS CORP | $3,102,000 | +15.8% | 83,755 | +3.6% | 0.76% | -1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,013,000 | +66.8% | 6,995 | +52.4% | 0.74% | +42.3% |
| EMR | Buy | EMERSON ELEC CO | $2,879,000 | +16.5% | 42,046 | +1.6% | 0.71% | -0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,871,000 | +9.8% | 33,196 | +2.9% | 0.70% | -6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,860,000 | +18.2% | 41,731 | +2.7% | 0.70% | +0.7% |
| BNS | Buy | BANK N S HALIFAX | $2,839,000 | +10.9% | 53,284 | +3.8% | 0.70% | -5.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,769,000 | +18.6% | 276,035 | +3.2% | 0.68% | +1.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,769,000 | +14.1% | 33,066 | +1.8% | 0.68% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,762,000 | +5.7% | 30,691 | +1.3% | 0.68% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,749,000 | +33.1% | 63,091 | +10.2% | 0.68% | +13.4% |
| USB | Buy | US BANCORP DEL | $2,696,000 | +7.8% | 55,950 | +2.2% | 0.66% | -8.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,601,000 | +38.1% | 20,195 | +44.0% | 0.64% | +17.7% |
| DGRO | New | ISHARES TRcore div grwth | $2,504,000 | – | 68,143 | +100.0% | 0.62% | – |
| WPC | Buy | W P CAREY INC | $2,475,000 | +23.6% | 31,598 | +3.1% | 0.61% | +5.4% |
| AMGN | Buy | AMGEN INC | $2,477,000 | -0.5% | 13,039 | +2.0% | 0.61% | -15.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,341,000 | +30.7% | 27,884 | +2.4% | 0.58% | +11.4% |
| BCE | Buy | BCE INC | $2,234,000 | +16.1% | 50,328 | +3.4% | 0.55% | -1.3% |
| URI | Buy | UNITED RENTALS INC | $2,136,000 | +14.0% | 18,699 | +2.4% | 0.52% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,126,000 | +14.4% | 23,141 | +1.5% | 0.52% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $2,087,000 | +16.5% | 27,228 | +8.6% | 0.51% | -0.8% |
| ARCC | Buy | ARES CAP CORP | $2,050,000 | +12.9% | 119,612 | +2.6% | 0.50% | -3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,939,000 | +14.9% | 16,296 | +3.0% | 0.48% | -2.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,849,000 | +11.1% | 20,558 | +2.9% | 0.45% | -5.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,827,000 | +24.5% | 11,945 | +2.8% | 0.45% | +5.9% |
| COR | Buy | CORESITE RLTY CORP | $1,750,000 | +26.5% | 16,356 | +3.2% | 0.43% | +8.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $1,640,000 | – | 5,419 | +100.0% | 0.40% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,589,000 | +8.9% | 14,433 | +2.8% | 0.39% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $1,543,000 | +8.1% | 8,127 | +1.2% | 0.38% | -7.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,503,000 | +19.3% | 83,721 | +3.0% | 0.37% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,493,000 | +6.0% | 12,542 | +0.5% | 0.37% | -9.9% |
| RDFN | Buy | REDFIN CORP | $1,480,000 | +339.2% | 73,000 | +212.0% | 0.36% | +274.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,421,000 | +4.0% | 13,029 | +1.6% | 0.35% | -11.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,286,000 | +25620.0% | 10,278 | +22740.0% | 0.32% | +31500.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,197,000 | +262.7% | 13,537 | +174.2% | 0.29% | +209.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,124,000 | +18.9% | 34,664 | +2.6% | 0.28% | +1.5% |
| BBT | Buy | BB&T CORP | $1,121,000 | +42.8% | 24,096 | +33.0% | 0.28% | +21.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $872,000 | +6.9% | 16,398 | +2.2% | 0.21% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $838,000 | +20.2% | 4,427 | +5.4% | 0.21% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $833,000 | +18.3% | 10,801 | +6.4% | 0.20% | +0.5% |
| FDLO | New | FIDELITYlow volity etf | $814,000 | – | 23,905 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $785,000 | +21.5% | 667 | +7.9% | 0.19% | +3.8% |
| DWDP | Buy | DOWDUPONT INC | $728,000 | 0.0% | 13,648 | +0.2% | 0.18% | -14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $532,000 | +1946.2% | 3,331 | +1565.5% | 0.13% | +1771.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $437,000 | +30.4% | 4,825 | +3.2% | 0.11% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $373,000 | +155.5% | 3,583 | +126.3% | 0.09% | +119.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $279,000 | +13850.0% | 5,592 | +9710.5% | 0.07% | +6700.0% |
| WFC | Buy | WELLS FARGO CO NEW | $259,000 | +5.3% | 5,362 | +0.5% | 0.06% | -9.9% |
| EXPE | New | EXPEDIA GROUP INC | $246,000 | – | 2,071 | +100.0% | 0.06% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $191,000 | +24.8% | 5,396 | +10.1% | 0.05% | +6.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $186,000 | +31.9% | 3,220 | +10.7% | 0.05% | +12.2% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $188,000 | +41.4% | 5,183 | +10.0% | 0.05% | +21.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $186,000 | +31.9% | 4,638 | +10.5% | 0.05% | +12.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $183,000 | +35.6% | 4,262 | +10.5% | 0.04% | +15.4% |
| ITA | Buy | ISHARES TRus aer def etf | $184,000 | +26.9% | 923 | +9.9% | 0.04% | +7.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $178,000 | +31.9% | 1,284 | +10.7% | 0.04% | +12.8% |
| NKE | Buy | NIKE INCcl b | $149,000 | +14.6% | 1,773 | +1.1% | 0.04% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $151,000 | +33.6% | 7,496 | +10.9% | 0.04% | +12.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $128,000 | +33.3% | 674 | +10.7% | 0.03% | +10.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $101,000 | +94.2% | 4,189 | +66.0% | 0.02% | +66.7% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $99,000 | +41.4% | 5,944 | +10.1% | 0.02% | +20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $76,000 | +28.8% | 503 | +11.3% | 0.02% | +11.8% |
| WAB | New | WABTEC CORP | $73,000 | – | 993 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $70,000 | +29.6% | 425 | +11.0% | 0.02% | +6.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $71,000 | +238.1% | 7,120 | +235.8% | 0.02% | +183.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $61,000 | – | 2,565 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $56,000 | +9.8% | 2,951 | +10.5% | 0.01% | -6.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $58,000 | +13.7% | 1,078 | +8.2% | 0.01% | -6.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $58,000 | +23.4% | 1,114 | +9.1% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $52,000 | +18.2% | 940 | +12.7% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,000 | +30.6% | 456 | +7.3% | 0.01% | +20.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $45,000 | +28.6% | 2,864 | +10.2% | 0.01% | +10.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $46,000 | +9.5% | 2,086 | +0.8% | 0.01% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $42,000 | +61.5% | 338 | +46.3% | 0.01% | +42.9% |
| GLD | Buy | SPDR GOLD TRUST | $37,000 | +2.8% | 307 | +4.1% | 0.01% | -10.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $37,000 | +3600.0% | 6,150 | +4000.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $31,000 | – | 360 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $33,000 | +17.9% | 403 | +4.7% | 0.01% | 0.0% |
| FLEX | New | FLEX LTDord | $27,000 | – | 2,740 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $27,000 | +17.4% | 3,100 | +3.3% | 0.01% | 0.0% |
| GNE | New | GENIE ENERGY LTDcl b | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $17,000 | +1600.0% | 1,100 | +1000.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,000 | – | 100 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,000 | – | 67 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,000 | – | 30 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $10,000 | – | 900 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $7,000 | – | 116 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | – | 49 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,000 | – | 38 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $8,000 | – | 605 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $9,000 | +28.6% | 87 | +8.8% | 0.00% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,000 | – | 232 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $3,000 | – | 231 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $4,000 | – | 105 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRxtrack msci euro | $6,000 | – | 194 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 60 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,000 | – | 42 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,000 | – | 35 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 49 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,000 | – | 54 | +2600.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 30 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $1,000 | – | 108 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,000 | – | 17 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 45 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.