$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $1,445,000 | +10.2% | 14,841 | 0.0% | 0.20% | +4.7% | |
| MA | MASTERCARD INCcl a | $1,285,000 | +6.9% | 4,857 | 0.0% | 0.18% | +1.7% | |
| AMT | AMERICAN TOWER CORP NEW | $1,250,000 | +4.4% | 6,116 | 0.0% | 0.17% | -0.6% | |
| KMB | KIMBERLY CLARK CORP | $887,000 | +4.6% | 6,652 | 0.0% | 0.12% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $842,000 | -0.1% | 17,618 | 0.0% | 0.12% | -5.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $823,000 | +1.0% | 4,407 | 0.0% | 0.11% | -4.2% | |
| PPG | PPG INDS INC | $724,000 | +3.9% | 6,206 | 0.0% | 0.10% | -1.0% | |
| SPGI | S&P GLOBAL INC | $648,000 | +6.2% | 2,845 | 0.0% | 0.09% | +1.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $633,000 | +1.8% | 3,876 | 0.0% | 0.09% | -2.2% | |
| FB | FACEBOOK INCcl a | $608,000 | +2.5% | 3,150 | 0.0% | 0.08% | -2.3% | |
| JBLU | JETBLUE AWYS CORP | $466,000 | +0.9% | 25,217 | 0.0% | 0.06% | -4.5% | |
| MFC | MANULIFE FINL CORP | $448,000 | +2.5% | 24,625 | 0.0% | 0.06% | -3.1% | |
| TSS | TOTAL SYS SVCS INC | $452,000 | +27.7% | 3,526 | 0.0% | 0.06% | +21.6% | |
| EMN | EASTMAN CHEMICAL CO | $443,000 | +2.5% | 5,695 | 0.0% | 0.06% | -3.2% | |
| GIS | GENERAL MLS INC | $436,000 | +1.9% | 8,298 | 0.0% | 0.06% | -3.2% | |
| DISCK | DISCOVERY INC | $433,000 | +6.4% | 15,213 | 0.0% | 0.06% | +1.7% | |
| PSX | PHILLIPS 66 | $390,000 | +7.7% | 4,174 | 0.0% | 0.05% | +1.9% | |
| NOC | NORTHROP GRUMMAN CORP | $382,000 | +7.3% | 1,183 | 0.0% | 0.05% | +1.9% | |
| NKE | NIKE INCcl b | $379,000 | 0.0% | 4,520 | 0.0% | 0.05% | -5.5% | |
| ROST | ROSS STORES INC | $362,000 | +1.4% | 3,657 | 0.0% | 0.05% | -3.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $351,000 | +4.8% | 4,535 | 0.0% | 0.05% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $314,000 | -4.8% | 8,468 | 0.0% | 0.04% | -10.4% | |
| CBU | COMMUNITY BK SYS INC | $306,000 | -0.6% | 4,651 | 0.0% | 0.04% | -6.7% | |
| FDX | FEDEX CORP | $307,000 | -7.8% | 1,871 | 0.0% | 0.04% | -12.5% | |
| INGR | INGREDION INC | $295,000 | -3.6% | 3,572 | 0.0% | 0.04% | -6.8% | |
| CMI | CUMMINS INC | $295,000 | +3.5% | 1,722 | 0.0% | 0.04% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $292,000 | +1.7% | 2,170 | 0.0% | 0.04% | -4.8% | |
| DEO | DIAGEO P L Cspon adr new | $285,000 | +1.4% | 1,655 | 0.0% | 0.04% | -4.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | +4.4% | 3,039 | 0.0% | 0.04% | 0.0% | |
| NFLX | NETFLIX INC | $273,000 | +1.9% | 742 | 0.0% | 0.04% | -2.6% | |
| UIHC | UNITED INS HLDGS CORP | $264,000 | -2.2% | 18,500 | 0.0% | 0.04% | -7.7% | |
| GPC | GENUINE PARTS CO | $248,000 | +5.1% | 2,398 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $247,000 | +4.7% | 1,984 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $230,000 | 0.0% | 1,890 | 0.0% | 0.03% | -3.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $216,000 | -0.9% | 2,112 | 0.0% | 0.03% | -6.2% | |
| MCO | MOODYS CORP | $212,000 | +3.4% | 1,083 | 0.0% | 0.03% | -3.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $149,000 | +1.4% | 10,643 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $150,000 | +1.4% | 12,678 | 0.0% | 0.02% | -4.5% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.