Willingdon Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 117 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 2.3 | $4.6M | 19k | 239.74 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.2M | 19k | 217.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.1M | 71k | 57.62 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $4.0M | 139k | 29.15 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $4.0M | 61k | 65.30 | |
| Mattel (MAT) | 2.0 | $4.0M | 132k | 30.28 | |
| At&t (T) | 1.9 | $3.8M | 95k | 40.60 | |
| Macquarie Infrastructure Company | 1.9 | $3.7M | 45k | 83.24 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.7M | 68k | 53.91 | |
| Ares Capital Corporation (ARCC) | 1.8 | $3.6M | 235k | 15.50 | |
| McDonald's Corporation (MCD) | 1.8 | $3.5M | 30k | 115.36 | |
| Walt Disney Company (DIS) | 1.7 | $3.3M | 36k | 92.87 | |
| Annaly Capital Management | 1.6 | $3.3M | 312k | 10.50 | |
| Intel Corporation (INTC) | 1.6 | $3.2M | 85k | 37.76 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $3.1M | 72k | 42.18 | |
| Synchrony Financial (SYF) | 1.5 | $2.9M | 104k | 28.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 19k | 152.49 | |
| PacWest Ban | 1.4 | $2.8M | 65k | 42.92 | |
| Apple (AAPL) | 1.4 | $2.7M | 24k | 113.02 | |
| Medical Properties Trust (MPW) | 1.3 | $2.6M | 179k | 14.77 | |
| Honeywell International (HON) | 1.3 | $2.6M | 22k | 116.60 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 25k | 102.91 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.6M | 14k | 179.70 | |
| BlackRock (BLK) | 1.2 | $2.4M | 6.5k | 362.40 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 37k | 63.06 | |
| Crown Castle Intl (CCI) | 1.1 | $2.3M | 24k | 94.20 | |
| Iron Mountain (IRM) | 1.1 | $2.2M | 60k | 37.53 | |
| Frontier Communications | 1.1 | $2.2M | 522k | 4.16 | |
| Facebook Inc cl a (META) | 1.1 | $2.2M | 17k | 128.28 | |
| MFA Mortgage Investments | 1.1 | $2.1M | 286k | 7.48 | |
| Pfizer (PFE) | 1.1 | $2.1M | 62k | 33.86 | |
| General Electric Company | 1.1 | $2.1M | 71k | 29.62 | |
| Starwood Property Trust (STWD) | 1.1 | $2.1M | 94k | 22.52 | |
| salesforce (CRM) | 1.1 | $2.1M | 29k | 71.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 46k | 44.28 | |
| Raytheon Company | 1.0 | $2.0M | 15k | 136.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 23k | 87.26 | |
| Harman International Industries | 1.0 | $2.0M | 24k | 84.47 | |
| C.R. Bard | 1.0 | $1.9M | 8.7k | 224.25 | |
| Suburban Propane Partners (SPH) | 1.0 | $1.9M | 57k | 33.30 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $1.9M | 80k | 23.78 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 25k | 74.16 | |
| Industries N shs - a - (LYB) | 0.9 | $1.9M | 23k | 80.68 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 29k | 62.42 | |
| Visa (V) | 0.9 | $1.8M | 22k | 82.71 | |
| Williams-Sonoma (WSM) | 0.9 | $1.8M | 35k | 51.07 | |
| Epr Properties (EPR) | 0.9 | $1.7M | 22k | 78.76 | |
| Kroger (KR) | 0.9 | $1.7M | 57k | 29.68 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 22k | 78.65 | |
| Calgon Carbon Corporation | 0.9 | $1.7M | 112k | 15.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 2.2k | 777.53 | |
| Microchip Technology (MCHP) | 0.8 | $1.7M | 27k | 62.14 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 39k | 41.59 | |
| Hd Supply | 0.8 | $1.6M | 52k | 31.97 | |
| Dycom Industries (DY) | 0.8 | $1.6M | 20k | 81.78 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 32k | 49.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 16k | 97.54 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 29k | 54.52 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 7.1k | 216.24 | |
| Blue Buffalo Pet Prods | 0.8 | $1.5M | 64k | 23.76 | |
| Home Depot (HD) | 0.8 | $1.5M | 12k | 128.66 | |
| F5 Networks (FFIV) | 0.8 | $1.5M | 12k | 124.62 | |
| Marriott International (MAR) | 0.7 | $1.5M | 22k | 67.32 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 34k | 42.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 12k | 118.11 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 51.97 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 11k | 126.12 | |
| Realty Income (O) | 0.7 | $1.4M | 21k | 66.91 | |
| Agrium | 0.7 | $1.3M | 15k | 90.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 20k | 66.56 | |
| 3M Company (MMM) | 0.7 | $1.3M | 7.5k | 176.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $1.3M | 13k | 102.05 | |
| Cedar Fair (FUN) | 0.7 | $1.3M | 23k | 57.28 | |
| PPL Corporation (PPL) | 0.6 | $1.3M | 36k | 34.57 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.3M | 24k | 52.66 | |
| Alliance Resource Partners (ARLP) | 0.6 | $1.3M | 57k | 22.19 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 17k | 72.18 | |
| Transcanada Corp | 0.6 | $1.2M | 25k | 47.53 | |
| Southern Company (SO) | 0.6 | $1.2M | 23k | 51.30 | |
| HCP | 0.6 | $1.2M | 31k | 37.95 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 11k | 101.75 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 13k | 89.49 | |
| Waste Management (WM) | 0.5 | $1.1M | 17k | 63.83 | |
| TASER International | 0.5 | $1.1M | 37k | 28.60 | |
| American Electric Power Company (AEP) | 0.5 | $1.0M | 16k | 64.26 | |
| AFLAC Incorporated (AFL) | 0.5 | $981k | 14k | 71.87 | |
| Blackstone | 0.5 | $964k | 38k | 25.54 | |
| Accenture (ACN) | 0.5 | $973k | 8.0k | 122.24 | |
| EOG Resources (EOG) | 0.5 | $900k | 9.3k | 96.66 | |
| Celgene Corporation | 0.5 | $888k | 8.5k | 104.50 | |
| Bank of America Corporation (BAC) | 0.4 | $837k | 54k | 15.64 | |
| Cisco Systems (CSCO) | 0.4 | $724k | 23k | 31.73 | |
| Pepsi (PEP) | 0.4 | $741k | 6.8k | 108.78 | |
| Oracle Corporation (ORCL) | 0.4 | $722k | 18k | 39.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $709k | 882.00 | 803.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $650k | 7.3k | 88.98 | |
| Servicenow (NOW) | 0.3 | $629k | 8.0k | 79.10 | |
| Nextera Energy (NEE) | 0.3 | $611k | 5.0k | 122.20 | |
| Target Corporation (TGT) | 0.3 | $549k | 8.0k | 68.75 | |
| Valero Energy Corporation (VLO) | 0.3 | $535k | 10k | 52.97 | |
| Delta Air Lines (DAL) | 0.2 | $488k | 12k | 39.35 | |
| International Business Machines (IBM) | 0.2 | $470k | 3.0k | 158.84 | |
| Nike (NKE) | 0.2 | $479k | 9.1k | 52.64 | |
| Dollar General (DG) | 0.2 | $451k | 6.4k | 70.09 | |
| SPDR S&P Biotech (XBI) | 0.2 | $460k | 6.9k | 66.38 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $461k | 44k | 10.51 | |
| Duke Energy (DUK) | 0.2 | $458k | 5.7k | 80.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $409k | 2.6k | 154.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $418k | 3.4k | 124.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $413k | 9.1k | 45.61 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $416k | 11k | 36.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $395k | 7.2k | 55.09 | |
| United Parcel Service (UPS) | 0.2 | $310k | 2.8k | 109.35 | |
| Danaher Corporation (DHR) | 0.2 | $317k | 4.0k | 78.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $313k | 3.7k | 85.73 | |
| First Citizens BancShares (FCNCA) | 0.1 | $285k | 970.00 | 293.81 | |
| Ford Motor Company (F) | 0.1 | $184k | 15k | 12.10 |
