$592 Million is the total value of Doyle Wealth Management's 170 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $22,323,000 | +2.5% | 266,895 | +0.5% | 3.77% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $16,270,000 | +8.1% | 129,960 | +1.5% | 2.75% | +4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,516,000 | +9.0% | 132,475 | +1.3% | 2.28% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $13,115,000 | +13.0% | 216,176 | +2.7% | 2.22% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,739,000 | +7.9% | 46,078 | +0.5% | 1.98% | +4.1% |
| ORCL | Buy | ORACLE CORP | $11,054,000 | -1.9% | 233,801 | +0.3% | 1.87% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,939,000 | +10.2% | 50,142 | +1.9% | 1.68% | +6.3% |
| KO | Buy | COCA COLA CO | $9,913,000 | +5.5% | 216,072 | +3.5% | 1.68% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,945,000 | +3.7% | 112,796 | +4.8% | 1.51% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,647,000 | +7.7% | 163,360 | +0.7% | 1.46% | +3.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,750,000 | -5.2% | 69,471 | +1.3% | 1.31% | -8.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,604,000 | +0.7% | 22,633 | +9.0% | 1.28% | -2.7% |
| CB | Buy | CHUBB LIMITED | $7,348,000 | +3.0% | 50,286 | +0.4% | 1.24% | -0.6% |
| MRK | Buy | MERCK & CO INC | $6,208,000 | +14.9% | 110,323 | +30.8% | 1.05% | +10.9% |
| AAPL | Buy | APPLE INC | $4,555,000 | +11.6% | 26,916 | +1.6% | 0.77% | +7.7% |
| SO | Buy | SOUTHERN CO | $4,092,000 | -2.1% | 85,090 | +0.0% | 0.69% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,820,000 | +14.0% | 10,566 | +7.4% | 0.48% | +9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,076,000 | +8.9% | 24,250 | +3.1% | 0.35% | +5.1% |
| CL | New | COLGATE PALMOLIVE CO | $1,960,000 | – | 25,979 | +100.0% | 0.33% | – |
| T | Buy | AT&T INC | $1,666,000 | +16.8% | 42,851 | +17.7% | 0.28% | +12.4% |
| NYLD | Buy | NRG YIELD INCcl c | $1,081,000 | +9.2% | 57,215 | +11.5% | 0.18% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $1,021,000 | +45.2% | 5,787 | +40.6% | 0.17% | +40.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $974,000 | +4.5% | 6,827 | +0.1% | 0.16% | +1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $973,000 | +9.7% | 8,065 | +7.0% | 0.16% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $951,000 | +44.5% | 9,000 | +51.8% | 0.16% | +40.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $947,000 | +6.4% | 6,734 | +0.4% | 0.16% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $934,000 | +6.7% | 6,809 | +0.8% | 0.16% | +3.3% |
| FDS | Buy | FACTSET RESH SYS INC | $906,000 | +7.1% | 4,702 | +0.1% | 0.15% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $901,000 | +37.6% | 12,614 | +22.2% | 0.15% | +32.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $812,000 | +13.2% | 9,652 | +12.9% | 0.14% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $793,000 | +52.8% | 678 | +25.6% | 0.13% | +47.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $780,000 | +29.8% | 6,274 | +23.6% | 0.13% | +25.7% |
| SNA | Buy | SNAP ON INC | $701,000 | +17.4% | 4,022 | +0.3% | 0.12% | +12.4% |
| INGR | Buy | INGREDION INC | $685,000 | +16.3% | 4,899 | +0.4% | 0.12% | +12.6% |
| MMM | Buy | 3M CO | $673,000 | +20.6% | 2,860 | +7.6% | 0.11% | +16.3% |
| M | New | MACYS INC | $642,000 | – | 25,505 | +100.0% | 0.11% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $622,000 | +12.1% | 3,992 | +4.6% | 0.10% | +8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $618,000 | +8.6% | 3,750 | +0.1% | 0.10% | +4.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $590,000 | +90.9% | 12,090 | +93.2% | 0.10% | +85.2% |
| CSCO | Buy | CISCO SYS INC | $585,000 | +76.7% | 15,269 | +55.2% | 0.10% | +70.7% |
| LOW | Buy | LOWES COS INC | $582,000 | +23.8% | 6,267 | +6.5% | 0.10% | +19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $560,000 | +10.9% | 1,744 | +7.3% | 0.10% | +8.0% |
| GIS | Buy | GENERAL MLS INC | $546,000 | +35.5% | 9,208 | +18.1% | 0.09% | +29.6% |
| DWDP | Buy | DOWDUPONT INC | $533,000 | +17.1% | 7,486 | +13.8% | 0.09% | +12.5% |
| WELL | Buy | WELLTOWER INC | $508,000 | -6.1% | 7,971 | +3.5% | 0.09% | -9.5% |
| AMGN | Buy | AMGEN INC | $502,000 | -3.1% | 2,886 | +3.9% | 0.08% | -6.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $498,000 | +9.5% | 7,104 | +2.0% | 0.08% | +5.0% |
| MFC | New | MANULIFE FINL CORP | $495,000 | – | 23,747 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $473,000 | – | 3,487 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $475,000 | +26.7% | 3,727 | +15.5% | 0.08% | +21.2% |
| F | Buy | FORD MTR CO DEL | $470,000 | +37.4% | 37,645 | +31.9% | 0.08% | +31.7% |
| PAYX | Buy | PAYCHEX INC | $452,000 | +13.6% | 6,644 | +0.0% | 0.08% | +8.6% |
| BAC | Buy | BANK AMER CORP | $446,000 | +32.7% | 15,119 | +14.0% | 0.08% | +27.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $443,000 | +7.0% | 2,862 | +1.7% | 0.08% | +4.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $438,000 | +22.7% | 9,766 | +18.8% | 0.07% | +19.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,000 | +91.2% | 2,926 | +83.0% | 0.07% | +82.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $419,000 | +12.9% | 9,128 | +7.3% | 0.07% | +9.2% |
| FDX | Buy | FEDEX CORP | $404,000 | +35.6% | 1,620 | +22.8% | 0.07% | +30.8% |
| VOO | Buy | VANGUARD INDEX FDS | $385,000 | +39.0% | 1,571 | +30.8% | 0.06% | +35.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $383,000 | +8.8% | 4,507 | +3.3% | 0.06% | +4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $376,000 | +51.0% | 6,871 | +45.5% | 0.06% | +45.5% |
| NKE | Buy | NIKE INCcl b | $372,000 | +66.8% | 5,951 | +38.4% | 0.06% | +61.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $351,000 | +45.6% | 13,223 | +43.1% | 0.06% | +40.5% |
| AET | Buy | AETNA INC NEW | $346,000 | +34.6% | 1,920 | +18.6% | 0.06% | +28.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $338,000 | +14.2% | 3,403 | +3.9% | 0.06% | +9.6% |
| DEO | New | DIAGEO P L Cspon adr new | $334,000 | – | 2,286 | +100.0% | 0.06% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $324,000 | +6.6% | 2,642 | +0.3% | 0.06% | +3.8% |
| CF | New | CF INDS HLDGS INC | $321,000 | – | 7,550 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | – | 1,817 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $308,000 | – | 2,867 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $305,000 | +9.7% | 1,610 | +3.7% | 0.05% | +6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $299,000 | +4.2% | 1,960 | +1.3% | 0.05% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $302,000 | +9.4% | 4,299 | +6.7% | 0.05% | +6.2% |
| EXC | Buy | EXELON CORP | $297,000 | +22.2% | 7,524 | +16.8% | 0.05% | +16.3% |
| SYY | Buy | SYSCO CORP | $270,000 | +12.5% | 4,453 | +0.0% | 0.05% | +9.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $267,000 | +26.5% | 1,735 | +25.2% | 0.04% | +21.6% |
| V | New | VISA INC | $264,000 | – | 2,313 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $258,000 | – | 3,502 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $247,000 | +9.3% | 3,211 | +5.3% | 0.04% | +5.0% |
| LLY | New | LILLY ELI & CO | $243,000 | – | 2,880 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $245,000 | – | 7,645 | +100.0% | 0.04% | – |
| NJR | Buy | NEW JERSEY RES | $236,000 | -4.5% | 5,873 | +0.0% | 0.04% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $232,000 | -1.7% | 4,539 | +0.0% | 0.04% | -4.9% |
| EMR | New | EMERSON ELEC CO | $229,000 | – | 3,293 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $228,000 | -6.2% | 5,821 | +0.1% | 0.04% | -9.3% |
| CLX | New | CLOROX CO DEL | $228,000 | – | 1,535 | +100.0% | 0.04% | – |
| CAA | New | CALATLANTIC GROUP INC | $226,000 | – | 4,000 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | – | 6,221 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $218,000 | – | 3,894 | +100.0% | 0.04% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $213,000 | +1.4% | 40,023 | +1.5% | 0.04% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $215,000 | +4.9% | 1,056 | +5.7% | 0.04% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 2,430 | +100.0% | 0.04% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $190,000 | – | 11,087 | +100.0% | 0.03% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $176,000 | – | 10,211 | +100.0% | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $161,000 | – | 10,413 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2022 | 5.6% |
| JOHNSON & JOHNSON | 23 | Q3 2022 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2022 | 4.5% |
| WAL-MART STORES INC | 23 | Q3 2022 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q3 2022 | 3.8% |
| PFIZER INC | 23 | Q3 2022 | 3.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2022 | 3.1% |
| APPLE INC | 23 | Q3 2022 | 4.4% |
| QUALCOMM INC | 23 | Q3 2022 | 3.9% |
| EXXON MOBIL CORP | 23 | Q3 2022 | 4.2% |
View Doyle Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
View Doyle 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.