Doyle Wealth Management - Q2 2019 holdings

$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 SellMICROSOFT CORP$26,655,000
+4.0%
198,979
-1.3%
3.68%
-1.1%
XOM SellEXXON MOBIL CORP$24,097,000
-0.1%
314,456
-0.2%
3.33%
-5.0%
WMT SellWALMART INC$22,776,000
+8.0%
206,138
-0.4%
3.15%
+2.7%
JNJ SellJOHNSON & JOHNSON$22,443,000
+0.1%
161,135
-0.1%
3.10%
-4.8%
PFE SellPFIZER INC$21,402,000
+5.4%
494,050
-0.9%
2.96%
+0.2%
CVX SellCHEVRON CORP NEW$19,912,000
+1.3%
160,015
-0.6%
2.75%
-3.6%
JPM SellJPMORGAN CHASE & CO$18,465,000
-1.0%
165,164
-0.3%
2.55%
-5.8%
PG SellPROCTER AND GAMBLE CO$16,565,000
+2.6%
151,067
-0.8%
2.29%
-2.5%
WMB SellWILLIAMS COS INC DEL$14,615,000
+1.0%
521,209
-0.7%
2.02%
-3.9%
PAYX SellPAYCHEX INC$14,509,000
-3.9%
176,310
-0.7%
2.01%
-8.7%
T SellAT&T INC$13,534,000
+8.0%
403,871
-1.3%
1.87%
+2.7%
ORCL SellORACLE CORP$13,327,000
+3.3%
233,928
-0.9%
1.84%
-1.8%
C SellCITIGROUP INC$13,178,000
+2.1%
188,176
-1.0%
1.82%
-2.9%
NEP SellNEXTERA ENERGY PARTNERS LP$12,225,000
+7.4%
253,361
-0.5%
1.69%
+2.1%
KO SellCOCA COLA CO$12,154,000
+4.4%
238,692
-1.2%
1.68%
-0.8%
RSG SellREPUBLIC SVCS INC$11,991,000
+2.0%
138,405
-1.0%
1.66%
-3.0%
AAPL SellAPPLE INC$11,958,000
-0.4%
60,421
-0.7%
1.65%
-5.3%
TJX SellTJX COS INC NEW$11,828,000
-2.6%
223,678
-0.1%
1.64%
-7.4%
COF SellCAPITAL ONE FINL CORP$11,698,000
-0.7%
128,921
-1.1%
1.62%
-5.6%
BAX SellBAXTER INTL INC$11,593,000
+6.6%
141,546
-1.2%
1.60%
+1.3%
GILD SellGILEAD SCIENCES INC$10,083,000
+2.3%
149,243
-0.7%
1.39%
-2.7%
ABT SellABBOTT LABS$9,906,000
+8.1%
117,790
-1.7%
1.37%
+2.8%
QCOM SellQUALCOMM INC$8,037,000
-66.0%
105,654
-61.7%
1.11%
-67.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$7,790,000
+3.5%
19,713
-1.0%
1.08%
-1.6%
CB SellCHUBB LIMITED$7,414,000
-0.1%
50,339
-1.8%
1.02%
-5.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$4,867,000
+0.5%
6,641
-3.3%
0.67%
-4.5%
SPY SellSPDR S&P 500 ETF TRtr unit$3,440,000
+0.9%
11,739
-0.8%
0.48%
-4.0%
HON SellHONEYWELL INTL INC$3,428,000
+0.6%
19,635
-1.1%
0.47%
-4.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,849,000
-16.6%
35,316
-17.8%
0.39%
-20.7%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,047,000
-0.4%
49,084
-2.1%
0.28%
-5.4%
GOOG SellALPHABET INCcap stk cl c$1,596,000
-12.1%
1,476
-5.3%
0.22%
-16.3%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$1,565,000
+1.7%
47,239
-0.2%
0.22%
-3.6%
TD SellTORONTO DOMINION BK ONT$1,395,000
+1.2%
23,905
-4.0%
0.19%
-4.0%
FDL SellFIRST TR MORNINGSTAR DIV LEA$1,336,000
-0.4%
43,603
-2.1%
0.18%
-5.1%
CSCO SellCISCO SYS INC$1,286,000
+0.6%
23,498
-1.9%
0.18%
-4.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,262,000
+0.1%
9,148
-1.8%
0.17%
-4.9%
IWB SellISHARES TRrus 1000 etf$1,233,000
-4.1%
7,572
-5.6%
0.17%
-9.1%
FDS SellFACTSET RESH SYS INC$1,063,000
-5.5%
3,708
-7.5%
0.15%
-10.4%
CL SellCOLGATE PALMOLIVE CO$1,005,000
-35.3%
14,019
-35.5%
0.14%
-38.5%
LMT SellLOCKHEED MARTIN CORP$946,000
+3.3%
2,603
-3.0%
0.13%
-1.5%
AXP SellAMERICAN EXPRESS CO$816,000
+3.9%
6,607
-0.3%
0.11%
-0.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$803,0000.0%18,884
-1.9%
0.11%
-5.1%
BA SellBOEING CO$801,000
-26.0%
2,201
-27.9%
0.11%
-29.3%
MO SellALTRIA GROUP INC$667,000
-21.2%
14,097
-13.2%
0.09%
-25.2%
PM SellPHILIP MORRIS INTL INC$627,000
-8.3%
7,980
-1.3%
0.09%
-12.1%
TXN SellTEXAS INSTRS INC$622,000
-4.7%
5,416
-6.6%
0.09%
-9.5%
VO SellVANGUARD INDEX FDSmid cap etf$578,000
-0.3%
3,455
-2.4%
0.08%
-4.8%
VTV SellVANGUARD INDEX FDSvalue etf$574,000
+0.2%
5,175
-1.5%
0.08%
-4.8%
D SellDOMINION ENERGY INC$535,000
-13.8%
6,922
-16.8%
0.07%
-17.8%
IJH SellISHARES TRcore s&p mcp etf$532,000
-0.4%
2,737
-0.9%
0.07%
-5.1%
LLY SellLILLY ELI & CO$509,000
-5.7%
4,598
-1.0%
0.07%
-11.4%
AGG SellISHARES TRcore us aggbd et$483,000
-10.1%
4,339
-12.1%
0.07%
-14.1%
ITOT SellISHARES TRcore s&p ttl stk$454,000
-1.7%
6,815
-3.2%
0.06%
-6.0%
BAC SellBANK AMER CORP$447,000
-7.8%
15,406
-6.1%
0.06%
-12.7%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$427,000
-4.7%
1,605
-7.0%
0.06%
-9.2%
COP SellCONOCOPHILLIPS$387,000
-3.2%
6,350
-1.6%
0.05%
-6.9%
NRG SellNRG ENERGY INC$371,000
-10.0%
10,562
-4.3%
0.05%
-15.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$367,000
-1.3%
7,438
-2.3%
0.05%
-5.6%
EXC SellEXELON CORP$322,000
-18.3%
6,720
-15.8%
0.04%
-21.1%
SO SellSOUTHERN CO$322,000
-5.3%
5,817
-8.7%
0.04%
-8.2%
GLW SellCORNING INC$318,000
+2.9%
9,582
-4.6%
0.04%
-2.2%
ARCC SellARES CAP CORP$311,000
-5.5%
17,355
-6.4%
0.04%
-10.4%
BP SellBP PLCsponsored adr$301,000
-12.5%
7,214
-13.1%
0.04%
-16.0%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$246,000
-0.8%
2,201
-2.6%
0.03%
-5.6%
FITB SellFIFTH THIRD BANCORP$238,000
-13.8%
8,543
-13.1%
0.03%
-17.5%
SYY SellSYSCO CORP$217,000
-7.3%
3,065
-3.2%
0.03%
-11.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$208,000
-7.6%
1,928
-9.3%
0.03%
-12.1%
CAT SellCATERPILLAR INC DEL$189,000
-9.1%
1,387
-12.5%
0.03%
-13.3%
F SellFORD MTR CO DEL$146,000
-25.5%
14,279
-24.3%
0.02%
-31.0%
GE SellGENERAL ELECTRIC CO$105,000
+1.9%
9,989
-2.0%
0.02%0.0%
ET SellENERGY TRANSFER LP$7,000
-95.5%
512
-95.1%
0.00%
-95.7%
WFTIQ ExitWEATHERFORD INTL PLC$0-62,250
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-1,945
-100.0%
-0.04%
DWDP ExitDOWDUPONT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q3 20225.6%
JOHNSON & JOHNSON23Q3 20223.9%
VANGUARD BD INDEX FDS23Q3 20224.5%
WAL-MART STORES INC23Q3 20223.8%
VANGUARD SPECIALIZED PORTFOL23Q3 20223.8%
PFIZER INC23Q3 20223.6%
JPMORGAN CHASE & CO23Q3 20223.1%
APPLE INC23Q3 20224.4%
QUALCOMM INC23Q3 20223.9%
EXXON MOBIL CORP23Q3 20224.2%

View Doyle Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-15
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-03
13F-HR2021-05-07
13F-HR2021-02-04
13F-HR2020-11-13
13F-HR2020-08-06

View Doyle Wealth Management's complete filings history.

Compare quarters

Export Doyle Wealth Management's holdings