$592 Million is the total value of Doyle Wealth Management's 875 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $21,462,000 | -6.3% | 491,680 | -5.4% | 3.62% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $20,976,000 | -22.4% | 307,606 | -3.2% | 3.54% | -15.7% |
| QCOM | Sell | QUALCOMM INC | $19,531,000 | -21.4% | 343,185 | -0.6% | 3.30% | -14.7% |
| WMT | Sell | WALMART INC | $19,153,000 | -1.5% | 205,614 | -0.7% | 3.23% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $19,072,000 | -5.1% | 242,737 | -5.8% | 3.22% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $17,445,000 | -12.8% | 160,351 | -2.0% | 2.94% | -5.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,688,000 | -20.9% | 530,086 | -2.4% | 1.97% | -14.0% |
| ORCL | Sell | ORACLE CORP | $10,838,000 | -13.2% | 240,050 | -0.8% | 1.83% | -5.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,742,000 | -11.8% | 249,531 | -0.6% | 1.81% | -4.2% |
| C | Sell | CITIGROUP INC | $9,646,000 | -29.1% | 185,294 | -2.3% | 1.63% | -23.0% |
| GILD | Sell | GILEAD SCIENCES INC | $9,492,000 | -23.0% | 151,744 | -5.0% | 1.60% | -16.4% |
| ABT | Sell | ABBOTT LABS | $8,689,000 | -2.0% | 120,125 | -0.6% | 1.47% | +6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,142,000 | -7.5% | 18,856 | -2.7% | 1.37% | +0.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,112,000 | -25.7% | 107,311 | -6.7% | 1.37% | -19.3% |
| CB | Sell | CHUBB LIMITED | $6,766,000 | -3.5% | 52,376 | -0.1% | 1.14% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,609,000 | -2.0% | 84,799 | -1.8% | 1.12% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,129,000 | -18.2% | 21,507 | -6.5% | 1.04% | -11.1% |
| AAPL | Sell | APPLE INC | $4,508,000 | -31.5% | 28,577 | -2.0% | 0.76% | -25.6% |
| VTR | Sell | VENTAS INC | $3,833,000 | +6.0% | 65,418 | -1.6% | 0.65% | +15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,295,000 | -10.6% | 30,777 | -3.3% | 0.39% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,656,000 | -13.8% | 1,599 | -0.7% | 0.28% | -6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,570,000 | -91.8% | 30,206 | -90.2% | 0.26% | -91.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,535,000 | -21.7% | 20,631 | -3.1% | 0.26% | -15.1% |
| MDT | Sell | MEDTRONIC PLC | $1,345,000 | -7.7% | 14,787 | -0.2% | 0.23% | +0.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,238,000 | -23.2% | 24,905 | -6.0% | 0.21% | -16.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,197,000 | -14.4% | 8,634 | -0.2% | 0.20% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,126,000 | -89.5% | 9,909 | -86.0% | 0.19% | -88.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,051,000 | -17.3% | 60,952 | -7.7% | 0.18% | -10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,044,000 | +6.5% | 6,599 | -2.1% | 0.18% | +15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $945,000 | -9.7% | 27,757 | -6.2% | 0.16% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $905,000 | -22.6% | 3,598 | -10.0% | 0.15% | -15.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $863,000 | +4.0% | 11,542 | -1.4% | 0.15% | +13.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $827,000 | -13.9% | 8,438 | -2.8% | 0.14% | -6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $826,000 | -16.3% | 4,128 | -6.4% | 0.14% | -9.2% |
| SNA | Sell | SNAP ON INC | $682,000 | -23.8% | 4,693 | -3.7% | 0.12% | -17.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $656,000 | -30.1% | 17,692 | -18.4% | 0.11% | -24.0% |
| ZTS | Sell | ZOETIS INCcl a | $630,000 | -11.9% | 7,368 | -5.6% | 0.11% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $614,000 | -12.9% | 6,444 | -2.7% | 0.10% | -5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $577,000 | -26.6% | 3,456 | -11.0% | 0.10% | -20.5% |
| WELL | Sell | WELLTOWER INC | $532,000 | +7.7% | 7,666 | -0.3% | 0.09% | +16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $493,000 | -18.5% | 2,188 | -5.5% | 0.08% | -11.7% |
| SPGI | Sell | S&P GLOBAL INC | $483,000 | -38.3% | 2,845 | -29.0% | 0.08% | -32.8% |
| SO | Sell | SOUTHERN CO | $478,000 | -0.8% | 10,884 | -1.5% | 0.08% | +8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $459,000 | -19.6% | 2,762 | -2.6% | 0.08% | -13.5% |
| D | Sell | DOMINION ENERGY INC | $457,000 | -11.3% | 6,390 | -12.8% | 0.08% | -3.8% |
| NRG | Sell | NRG ENERGY INC | $449,000 | +2.5% | 11,329 | -3.2% | 0.08% | +11.8% |
| MMM | Sell | 3M CO | $436,000 | -31.1% | 2,291 | -23.8% | 0.07% | -24.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $434,000 | -7.1% | 9,061 | -6.2% | 0.07% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $416,000 | -69.6% | 5,695 | -60.1% | 0.07% | -67.0% |
| DISCK | Sell | DISCOVERY INC | $406,000 | -23.4% | 17,593 | -1.8% | 0.07% | -15.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $402,000 | -19.0% | 3,042 | -0.2% | 0.07% | -11.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,000 | -32.3% | 9,864 | -27.2% | 0.06% | -26.7% |
| ETN | Sell | EATON CORP PLC | $363,000 | -21.3% | 5,284 | -0.7% | 0.06% | -15.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $352,000 | -51.4% | 3,304 | -51.9% | 0.06% | -47.3% |
| NKE | Sell | NIKE INCcl b | $347,000 | -16.8% | 4,687 | -4.7% | 0.06% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $335,000 | -20.4% | 2,553 | -0.2% | 0.06% | -12.3% |
| ROST | Sell | ROSS STORES INC | $320,000 | -16.7% | 3,843 | -0.7% | 0.05% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $315,000 | -17.5% | 8,091 | -9.0% | 0.05% | -10.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $307,000 | -27.8% | 18,500 | -2.6% | 0.05% | -21.2% |
| FDX | Sell | FEDEX CORP | $298,000 | -34.8% | 1,848 | -2.7% | 0.05% | -29.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $291,000 | -22.8% | 12,230 | -10.4% | 0.05% | -16.9% |
| VOO | Sell | VANGUARD INDEX FDS | $270,000 | -27.6% | 1,175 | -15.8% | 0.05% | -20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $272,000 | -13.7% | 4,629 | -0.2% | 0.05% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $262,000 | -27.8% | 4,232 | -12.3% | 0.04% | -21.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $255,000 | -21.1% | 2,944 | -13.4% | 0.04% | -14.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $248,000 | -35.4% | 4,320 | -14.7% | 0.04% | -30.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $219,000 | -12.7% | 2,252 | -0.5% | 0.04% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $220,000 | -29.9% | 3,177 | -11.7% | 0.04% | -24.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $218,000 | -20.1% | 9,263 | -5.1% | 0.04% | -11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $204,000 | -42.7% | 2,666 | -43.0% | 0.03% | -38.2% |
| SYY | Sell | SYSCO CORP | $197,000 | -32.8% | 3,146 | -21.4% | 0.03% | -28.3% |
| ENB | Sell | ENBRIDGE INC | $187,000 | -9.2% | 6,019 | -5.8% | 0.03% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $169,000 | -42.7% | 1,254 | -28.1% | 0.03% | -37.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,000 | -31.7% | 681 | -27.3% | 0.03% | -25.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $147,000 | -33.8% | 1,255 | -23.0% | 0.02% | -26.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $140,000 | -34.3% | 1,607 | -24.1% | 0.02% | -27.3% |
| NVDA | Sell | NVIDIA CORP | $119,000 | -59.0% | 895 | -13.3% | 0.02% | -55.6% |
| F | Sell | FORD MTR CO DEL | $107,000 | -59.2% | 13,959 | -50.6% | 0.02% | -56.1% |
| PPL | Sell | PPL CORP | $46,000 | -82.3% | 1,631 | -81.7% | 0.01% | -80.0% |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | -98.4% | 6,301 | -97.7% | 0.01% | -98.3% |
| SLB | Sell | SCHLUMBERGER LTD | $42,000 | -99.6% | 1,163 | -99.3% | 0.01% | -99.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $35,000 | -99.1% | 62,250 | -95.7% | 0.01% | -99.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,000 | -99.8% | 1,972 | -99.7% | 0.00% | -99.8% |
| M | Sell | MACYS INC | $17,000 | -97.9% | 565 | -97.6% | 0.00% | -97.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,000 | -99.7% | 652 | -99.5% | 0.00% | -99.6% |
| EIX | Sell | EDISON INTL | $9,000 | -99.9% | 155 | -99.9% | 0.00% | -99.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,000 | -99.8% | 200 | -99.8% | 0.00% | -99.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,000 | -99.9% | 296 | -99.9% | 0.00% | -99.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $8,000 | -96.5% | 1,700 | -96.1% | 0.00% | -97.2% |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -13,588 | -100.0% | -0.03% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -8,680 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,031 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.