$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,461,000 | +0.1% | 355,659 | -6.1% | 5.46% | -0.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,040,000 | -1.3% | 280,980 | -0.5% | 3.71% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,226,000 | +0.2% | 165,740 | -2.6% | 3.07% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $17,873,000 | -19.9% | 239,559 | -10.2% | 3.01% | -20.3% |
| INTC | Sell | INTEL CORP | $17,334,000 | +10.9% | 332,837 | -1.7% | 2.92% | +10.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,891,000 | +1.7% | 431,714 | -0.5% | 2.67% | +1.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,497,000 | -4.2% | 119,985 | -0.4% | 1.93% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,566,000 | -12.5% | 158,219 | -3.1% | 1.27% | -12.9% |
| ABT | Sell | ABBOTT LABS | $7,422,000 | +3.3% | 123,859 | -1.6% | 1.25% | +3.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,887,000 | -9.4% | 22,128 | -2.2% | 1.16% | -9.8% |
| ABBV | Sell | ABBVIE INC | $6,538,000 | -2.6% | 69,077 | -0.5% | 1.10% | -3.0% |
| PEP | Sell | PEPSICO INC | $5,710,000 | -9.4% | 52,314 | -0.4% | 0.96% | -9.8% |
| AAPL | Sell | APPLE INC | $4,105,000 | -9.9% | 24,468 | -9.1% | 0.69% | -10.3% |
| VTR | Sell | VENTAS INC | $3,470,000 | -18.6% | 70,060 | -1.4% | 0.58% | -18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,463,000 | -24.7% | 21,202 | -28.0% | 0.58% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,666,000 | +6.9% | 31,925 | -7.8% | 0.45% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,641,000 | -6.3% | 10,037 | -5.0% | 0.44% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,387,000 | -12.5% | 31,632 | -3.8% | 0.40% | -12.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,034,000 | 0.0% | 22,747 | -0.2% | 0.34% | -0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,303,000 | -4.2% | 8,875 | -3.0% | 0.22% | -4.8% |
| T | Sell | AT&T INC | $1,191,000 | -28.5% | 33,406 | -22.0% | 0.20% | -28.8% |
| AMZN | Sell | AMAZON COM INC | $928,000 | +17.0% | 641 | -5.5% | 0.16% | +16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $923,000 | -1.2% | 6,802 | -0.1% | 0.16% | -1.9% |
| FDS | Sell | FACTSET RESH SYS INC | $919,000 | +1.4% | 4,610 | -2.0% | 0.16% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $902,000 | -4.8% | 6,355 | -5.6% | 0.15% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $870,000 | -18.4% | 25,462 | -4.4% | 0.15% | -18.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $829,000 | -14.8% | 7,525 | -6.7% | 0.14% | -15.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $719,000 | -8.5% | 10,476 | -1.9% | 0.12% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $675,000 | -16.9% | 8,715 | -9.7% | 0.11% | -16.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $617,000 | -35.1% | 6,203 | -31.1% | 0.10% | -35.4% |
| MBFI | Sell | MB FINANCIAL INC NEW | $587,000 | -12.1% | 14,500 | -3.3% | 0.10% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $577,000 | -36.0% | 9,253 | -26.6% | 0.10% | -36.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $559,000 | -16.2% | 5,344 | -4.5% | 0.09% | -16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $531,000 | -5.2% | 1,572 | -9.9% | 0.09% | -6.3% |
| LOW | Sell | LOWES COS INC | $528,000 | -9.3% | 6,019 | -4.0% | 0.09% | -9.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $514,000 | -12.9% | 10,509 | -13.1% | 0.09% | -14.0% |
| TXN | Sell | TEXAS INSTRS INC | $504,000 | -4.4% | 4,847 | -4.0% | 0.08% | -4.5% |
| BDX | Sell | BECTON DICKINSON & CO | $492,000 | 0.0% | 2,271 | -1.2% | 0.08% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $481,000 | -17.8% | 11,221 | -26.5% | 0.08% | -18.2% |
| SO | Sell | SOUTHERN CO | $484,000 | -88.2% | 10,836 | -87.3% | 0.08% | -88.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $455,000 | -4.2% | 3,618 | -2.9% | 0.08% | -3.8% |
| BAC | Sell | BANK AMER CORP | $439,000 | -1.6% | 14,642 | -3.2% | 0.07% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $421,000 | -58.8% | 2,636 | -54.4% | 0.07% | -59.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $418,000 | -3.2% | 2,842 | -2.9% | 0.07% | -4.1% |
| AMGN | Sell | AMGEN INC | $408,000 | -18.7% | 2,394 | -17.0% | 0.07% | -18.8% |
| WELL | Sell | WELLTOWER INC | $405,000 | -20.3% | 7,443 | -6.6% | 0.07% | -20.9% |
| GIS | Sell | GENERAL MLS INC | $396,000 | -27.5% | 8,795 | -4.5% | 0.07% | -27.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $389,000 | +3.2% | 20,328 | -6.9% | 0.06% | +1.6% |
| FDX | Sell | FEDEX CORP | $353,000 | -12.6% | 1,471 | -9.2% | 0.06% | -13.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,000 | -10.1% | 6,219 | -9.5% | 0.06% | -10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $331,000 | +10.0% | 947 | -3.6% | 0.06% | +9.8% |
| NKE | Sell | NIKE INCcl b | $309,000 | -16.9% | 4,646 | -21.9% | 0.05% | -17.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $306,000 | -20.1% | 3,928 | -12.8% | 0.05% | -21.5% |
| F | Sell | FORD MTR CO DEL | $303,000 | -35.5% | 27,340 | -27.4% | 0.05% | -35.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $288,000 | -3.7% | 1,897 | -3.2% | 0.05% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $272,000 | -42.5% | 2,000 | -42.6% | 0.05% | -42.5% |
| EXC | Sell | EXELON CORP | $273,000 | -8.1% | 6,992 | -7.1% | 0.05% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $260,000 | -14.8% | 1,387 | -13.9% | 0.04% | -15.4% |
| SYY | Sell | SYSCO CORP | $264,000 | -2.2% | 4,403 | -1.1% | 0.04% | -4.3% |
| V | Sell | VISA INC | $250,000 | -5.3% | 2,089 | -9.7% | 0.04% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $241,000 | -2.4% | 3,133 | -2.4% | 0.04% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $246,000 | -11.5% | 3,651 | -5.1% | 0.04% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $231,000 | +7.4% | 1,045 | -1.0% | 0.04% | +8.3% |
| NJR | Sell | NEW JERSEY RES | $217,000 | -8.1% | 5,407 | -7.9% | 0.04% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $203,000 | -42.2% | 8,294 | -37.3% | 0.03% | -42.4% |
| DNP | Sell | DNP SELECT INCOME FD | $134,000 | -8.8% | 12,999 | -4.7% | 0.02% | -8.0% |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -11,900 | -100.0% | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -10,413 | -100.0% | -0.03% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -10,211 | -100.0% | -0.03% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -11,087 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,430 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,221 | -100.0% | -0.04% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,069 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,535 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,821 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,293 | -100.0% | -0.04% | – |
| VIIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,645 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,502 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,667 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,817 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,550 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,286 | -100.0% | -0.06% | – |
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.