$723 Million is the total value of Doyle Wealth Management's 867 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,655,000 | +4.0% | 198,979 | -1.3% | 3.68% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,097,000 | -0.1% | 314,456 | -0.2% | 3.33% | -5.0% |
| WMT | Sell | WALMART INC | $22,776,000 | +8.0% | 206,138 | -0.4% | 3.15% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,443,000 | +0.1% | 161,135 | -0.1% | 3.10% | -4.8% |
| PFE | Sell | PFIZER INC | $21,402,000 | +5.4% | 494,050 | -0.9% | 2.96% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $19,912,000 | +1.3% | 160,015 | -0.6% | 2.75% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,465,000 | -1.0% | 165,164 | -0.3% | 2.55% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,565,000 | +2.6% | 151,067 | -0.8% | 2.29% | -2.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,615,000 | +1.0% | 521,209 | -0.7% | 2.02% | -3.9% |
| PAYX | Sell | PAYCHEX INC | $14,509,000 | -3.9% | 176,310 | -0.7% | 2.01% | -8.7% |
| T | Sell | AT&T INC | $13,534,000 | +8.0% | 403,871 | -1.3% | 1.87% | +2.7% |
| ORCL | Sell | ORACLE CORP | $13,327,000 | +3.3% | 233,928 | -0.9% | 1.84% | -1.8% |
| C | Sell | CITIGROUP INC | $13,178,000 | +2.1% | 188,176 | -1.0% | 1.82% | -2.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $12,225,000 | +7.4% | 253,361 | -0.5% | 1.69% | +2.1% |
| KO | Sell | COCA COLA CO | $12,154,000 | +4.4% | 238,692 | -1.2% | 1.68% | -0.8% |
| RSG | Sell | REPUBLIC SVCS INC | $11,991,000 | +2.0% | 138,405 | -1.0% | 1.66% | -3.0% |
| AAPL | Sell | APPLE INC | $11,958,000 | -0.4% | 60,421 | -0.7% | 1.65% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $11,828,000 | -2.6% | 223,678 | -0.1% | 1.64% | -7.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,698,000 | -0.7% | 128,921 | -1.1% | 1.62% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $11,593,000 | +6.6% | 141,546 | -1.2% | 1.60% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $10,083,000 | +2.3% | 149,243 | -0.7% | 1.39% | -2.7% |
| ABT | Sell | ABBOTT LABS | $9,906,000 | +8.1% | 117,790 | -1.7% | 1.37% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $8,037,000 | -66.0% | 105,654 | -61.7% | 1.11% | -67.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,790,000 | +3.5% | 19,713 | -1.0% | 1.08% | -1.6% |
| CB | Sell | CHUBB LIMITED | $7,414,000 | -0.1% | 50,339 | -1.8% | 1.02% | -5.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,867,000 | +0.5% | 6,641 | -3.3% | 0.67% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,440,000 | +0.9% | 11,739 | -0.8% | 0.48% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $3,428,000 | +0.6% | 19,635 | -1.1% | 0.47% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,849,000 | -16.6% | 35,316 | -17.8% | 0.39% | -20.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,047,000 | -0.4% | 49,084 | -2.1% | 0.28% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,596,000 | -12.1% | 1,476 | -5.3% | 0.22% | -16.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,565,000 | +1.7% | 47,239 | -0.2% | 0.22% | -3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,395,000 | +1.2% | 23,905 | -4.0% | 0.19% | -4.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,336,000 | -0.4% | 43,603 | -2.1% | 0.18% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $1,286,000 | +0.6% | 23,498 | -1.9% | 0.18% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,262,000 | +0.1% | 9,148 | -1.8% | 0.17% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,233,000 | -4.1% | 7,572 | -5.6% | 0.17% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $1,063,000 | -5.5% | 3,708 | -7.5% | 0.15% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,005,000 | -35.3% | 14,019 | -35.5% | 0.14% | -38.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $946,000 | +3.3% | 2,603 | -3.0% | 0.13% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $816,000 | +3.9% | 6,607 | -0.3% | 0.11% | -0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $803,000 | 0.0% | 18,884 | -1.9% | 0.11% | -5.1% |
| BA | Sell | BOEING CO | $801,000 | -26.0% | 2,201 | -27.9% | 0.11% | -29.3% |
| MO | Sell | ALTRIA GROUP INC | $667,000 | -21.2% | 14,097 | -13.2% | 0.09% | -25.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $627,000 | -8.3% | 7,980 | -1.3% | 0.09% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $622,000 | -4.7% | 5,416 | -6.6% | 0.09% | -9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $578,000 | -0.3% | 3,455 | -2.4% | 0.08% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $574,000 | +0.2% | 5,175 | -1.5% | 0.08% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $535,000 | -13.8% | 6,922 | -16.8% | 0.07% | -17.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $532,000 | -0.4% | 2,737 | -0.9% | 0.07% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $509,000 | -5.7% | 4,598 | -1.0% | 0.07% | -11.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $483,000 | -10.1% | 4,339 | -12.1% | 0.07% | -14.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $454,000 | -1.7% | 6,815 | -3.2% | 0.06% | -6.0% |
| BAC | Sell | BANK AMER CORP | $447,000 | -7.8% | 15,406 | -6.1% | 0.06% | -12.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $427,000 | -4.7% | 1,605 | -7.0% | 0.06% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $387,000 | -3.2% | 6,350 | -1.6% | 0.05% | -6.9% |
| NRG | Sell | NRG ENERGY INC | $371,000 | -10.0% | 10,562 | -4.3% | 0.05% | -15.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $367,000 | -1.3% | 7,438 | -2.3% | 0.05% | -5.6% |
| EXC | Sell | EXELON CORP | $322,000 | -18.3% | 6,720 | -15.8% | 0.04% | -21.1% |
| SO | Sell | SOUTHERN CO | $322,000 | -5.3% | 5,817 | -8.7% | 0.04% | -8.2% |
| GLW | Sell | CORNING INC | $318,000 | +2.9% | 9,582 | -4.6% | 0.04% | -2.2% |
| ARCC | Sell | ARES CAP CORP | $311,000 | -5.5% | 17,355 | -6.4% | 0.04% | -10.4% |
| BP | Sell | BP PLCsponsored adr | $301,000 | -12.5% | 7,214 | -13.1% | 0.04% | -16.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $246,000 | -0.8% | 2,201 | -2.6% | 0.03% | -5.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $238,000 | -13.8% | 8,543 | -13.1% | 0.03% | -17.5% |
| SYY | Sell | SYSCO CORP | $217,000 | -7.3% | 3,065 | -3.2% | 0.03% | -11.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,000 | -7.6% | 1,928 | -9.3% | 0.03% | -12.1% |
| CAT | Sell | CATERPILLAR INC DEL | $189,000 | -9.1% | 1,387 | -12.5% | 0.03% | -13.3% |
| F | Sell | FORD MTR CO DEL | $146,000 | -25.5% | 14,279 | -24.3% | 0.02% | -31.0% |
| GE | Sell | GENERAL ELECTRIC CO | $105,000 | +1.9% | 9,989 | -2.0% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $7,000 | -95.5% | 512 | -95.1% | 0.00% | -95.7% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -62,250 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,945 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,725 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.