$594 Million is the total value of Doyle Wealth Management's 167 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $18,734,000 | -10.6% | 338,092 | +3.3% | 3.15% | -10.9% |
| WMT | Buy | WALMART INC | $17,510,000 | -5.5% | 196,813 | +4.9% | 2.95% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,279,000 | +6.2% | 151,518 | +16.6% | 2.91% | +5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,270,000 | +3.5% | 273,047 | +0.2% | 2.91% | +3.0% |
| PFE | Buy | PFIZER INC | $16,892,000 | -1.2% | 475,952 | +0.8% | 2.84% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,620,000 | -7.0% | 114,086 | +1.4% | 2.46% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,334,000 | +44.2% | 71,856 | +43.3% | 2.41% | +43.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $13,843,000 | +2.4% | 136,993 | +3.4% | 2.33% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $13,633,000 | +3.9% | 260,122 | +20.3% | 2.29% | +3.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,510,000 | -18.4% | 543,432 | +0.1% | 2.27% | -18.8% |
| C | Buy | CITIGROUP INC | $12,627,000 | -7.8% | 187,074 | +1.6% | 2.12% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,780,000 | +0.3% | 46,772 | +1.5% | 1.98% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,449,000 | -10.2% | 144,418 | +4.1% | 1.93% | -10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $11,414,000 | +9.7% | 151,397 | +4.3% | 1.92% | +9.3% |
| ORCL | Buy | ORACLE CORP | $10,771,000 | -2.6% | 235,429 | +0.7% | 1.81% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,592,000 | +1.3% | 163,500 | +5.4% | 1.78% | +0.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,920,000 | -4.4% | 248,071 | +3.1% | 1.67% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,742,000 | +1192.0% | 63,494 | +1191.6% | 1.64% | +1190.6% |
| KO | Buy | COCA COLA CO | $9,606,000 | -3.1% | 221,176 | +2.4% | 1.62% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,581,000 | +5.0% | 9,238 | +6.6% | 1.61% | +4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,177,000 | +2.6% | 117,014 | +3.7% | 1.54% | +2.2% |
| EIX | New | EDISON INTL | $8,267,000 | – | 129,862 | +100.0% | 1.39% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,917,000 | +2.2% | 72,016 | +3.7% | 1.33% | +1.8% |
| CB | Buy | CHUBB LIMITED | $7,183,000 | -2.2% | 52,519 | +4.4% | 1.21% | -2.6% |
| MRK | Buy | MERCK & CO INC | $6,298,000 | +1.4% | 115,628 | +4.8% | 1.06% | +1.0% |
| NRG | Buy | NRG ENERGY INC | $5,812,000 | +7.4% | 190,365 | +0.2% | 0.98% | +7.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,443,000 | -20.4% | 143,649 | +0.3% | 0.92% | -20.7% |
| MCD | Buy | MCDONALDS CORP | $5,374,000 | -4.8% | 34,367 | +4.8% | 0.90% | -5.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,098,000 | – | 290,180 | +100.0% | 0.86% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,578,000 | +3.3% | 33,640 | +2.3% | 0.77% | +2.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,284,000 | -41.0% | 1,434,064 | +7.4% | 0.55% | -41.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,076,000 | +5.5% | 2,982 | +7.0% | 0.52% | +5.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,952,000 | – | 9,137 | +100.0% | 0.50% | – |
| HON | Buy | HONEYWELL INTL INC | $2,461,000 | -4.6% | 17,028 | +1.3% | 0.41% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,374,000 | -22.4% | 176,088 | +0.4% | 0.40% | -22.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,113,000 | +1.8% | 25,612 | +5.6% | 0.36% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,932,000 | -1.4% | 26,950 | +3.7% | 0.32% | -1.8% |
| HD | Buy | HOME DEPOT INC | $1,873,000 | -5.6% | 10,507 | +0.3% | 0.32% | -6.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,159,000 | -4.3% | 41,039 | +2.0% | 0.20% | -4.9% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,101,000 | +3.2% | 36,905 | +5.3% | 0.18% | +2.8% |
| NYLD | Buy | NRG YIELD INCcl c | $1,052,000 | -2.7% | 61,861 | +8.1% | 0.18% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $994,000 | +2.1% | 6,837 | +0.1% | 0.17% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC | $934,000 | +108.5% | 4,888 | +84.9% | 0.16% | +106.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $875,000 | -0.8% | 8,479 | +2.3% | 0.15% | -1.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $847,000 | +8.6% | 7,062 | +12.6% | 0.14% | +8.3% |
| SNA | Buy | SNAP ON INC | $832,000 | +18.7% | 5,638 | +40.2% | 0.14% | +18.6% |
| M | Buy | MACYS INC | $826,000 | +28.7% | 27,770 | +8.9% | 0.14% | +28.7% |
| BA | Buy | BOEING CO | $737,000 | +11.8% | 2,248 | +0.5% | 0.12% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $699,000 | -0.9% | 2,633 | +0.4% | 0.12% | -0.8% |
| INGR | Buy | INGREDION INC | $672,000 | -1.9% | 5,211 | +6.4% | 0.11% | -2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $674,000 | -5.2% | 17,287 | +5.9% | 0.11% | -5.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $671,000 | +7.9% | 4,192 | +5.0% | 0.11% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $651,000 | +92.6% | 6,977 | +105.0% | 0.11% | +93.0% |
| MMM | Buy | 3M CO | $645,000 | -4.2% | 2,940 | +2.8% | 0.11% | -4.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $644,000 | +4.2% | 3,768 | +0.5% | 0.11% | +3.8% |
| DWDP | Buy | DOWDUPONT INC | $536,000 | +0.6% | 8,412 | +12.4% | 0.09% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $512,000 | – | 25,217 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $511,000 | +16.7% | 11,557 | +18.3% | 0.09% | +16.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $508,000 | +2.0% | 7,319 | +3.0% | 0.08% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $460,000 | +3.8% | 2,985 | +4.3% | 0.08% | +2.7% |
| MFC | Buy | MANULIFE FINL CORP | $452,000 | -8.7% | 24,325 | +2.4% | 0.08% | -9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $448,000 | +6.9% | 9,532 | +4.4% | 0.08% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $427,000 | +10.9% | 1,764 | +12.3% | 0.07% | +10.8% |
| PAYX | Buy | PAYCHEX INC | $423,000 | -6.4% | 6,864 | +3.3% | 0.07% | -6.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $398,000 | +0.8% | 20,366 | +9.3% | 0.07% | 0.0% |
| AET | Buy | AETNA INC NEW | $355,000 | +2.6% | 2,102 | +9.5% | 0.06% | +3.4% |
| PPL | Buy | PPL CORP | $348,000 | -8.2% | 12,300 | +0.6% | 0.06% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $333,000 | +10.3% | 4,781 | +11.2% | 0.06% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $327,000 | +6.2% | 3,255 | +13.5% | 0.06% | +5.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $321,000 | -0.9% | 2,650 | +0.3% | 0.05% | -1.8% |
| ROST | New | ROSS STORES INC | $287,000 | – | 3,685 | +100.0% | 0.05% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $283,000 | +6.0% | 1,841 | +6.1% | 0.05% | +6.7% |
| HRS | New | HARRIS CORP DEL | $281,000 | – | 1,742 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $253,000 | +9.1% | 4,546 | +0.2% | 0.04% | +10.3% |
| FITB | New | FIFTH THIRD BANCORP | $240,000 | – | 7,557 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $231,000 | -4.9% | 2,991 | +3.9% | 0.04% | -4.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $212,000 | -0.5% | 40,626 | +1.5% | 0.04% | 0.0% |
| LEN | New | LENNAR CORPcl a | $209,000 | – | 3,540 | +100.0% | 0.04% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $208,000 | – | 1,983 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $206,000 | – | 4,050 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $200,000 | – | 1,262 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $145,000 | – | 23,618 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $18,000 | – | 11,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $0 | – | 300 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $2,000 | – | 2,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.