Willingdon Wealth Management as of March 31, 2017
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 3.9 | $9.7M | 556k | 17.38 | |
| Mattel (MAT) | 3.2 | $8.0M | 311k | 25.61 | |
| Macquarie Infrastructure Company | 3.2 | $8.0M | 99k | 80.58 | |
| Vodafone Group New Adr F (VOD) | 3.1 | $7.6M | 288k | 26.43 | |
| Bristol Myers Squibb (BMY) | 2.7 | $6.6M | 122k | 54.38 | |
| AstraZeneca (AZN) | 2.2 | $5.6M | 178k | 31.14 | |
| Epr Properties (EPR) | 2.1 | $5.2M | 71k | 73.63 | |
| PacWest Ban | 1.9 | $4.7M | 89k | 53.26 | |
| iShares S&P 500 Index (IVV) | 1.8 | $4.5M | 19k | 237.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $3.9M | 45k | 87.79 | |
| Intel Corporation (INTC) | 1.5 | $3.7M | 103k | 36.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 55k | 65.85 | |
| Apple (AAPL) | 1.5 | $3.6M | 25k | 143.68 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.6M | 15k | 235.73 | |
| Mosaic (MOS) | 1.4 | $3.5M | 121k | 29.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.4M | 20k | 167.68 | |
| CF Industries Holdings (CF) | 1.3 | $3.3M | 113k | 29.35 | |
| Dycom Industries (DY) | 1.3 | $3.3M | 36k | 92.96 | |
| Industries N shs - a - (LYB) | 1.3 | $3.3M | 36k | 91.18 | |
| Duke Energy (DUK) | 1.3 | $3.3M | 40k | 82.00 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $3.2M | 212k | 15.13 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 28k | 113.38 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 28k | 107.37 | |
| Crown Castle Intl (CCI) | 1.2 | $3.0M | 32k | 94.45 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 15k | 183.42 | |
| At&t (T) | 1.1 | $2.7M | 66k | 41.55 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 10k | 267.62 | |
| BlackRock (BLK) | 1.1 | $2.7M | 7.0k | 383.46 | |
| Medical Properties Trust (MPW) | 1.1 | $2.7M | 206k | 12.89 | |
| Greenhill & Co | 1.1 | $2.6M | 90k | 29.30 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.6M | 110k | 23.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $2.6M | 23k | 113.72 | |
| Facebook Inc cl a (META) | 1.0 | $2.5M | 18k | 142.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.5M | 15k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.5M | 36k | 69.15 | |
| Raytheon Company | 1.0 | $2.4M | 16k | 152.48 | |
| Honeywell International (HON) | 1.0 | $2.4M | 19k | 124.89 | |
| Synchrony Financial (SYF) | 0.9 | $2.4M | 69k | 34.31 | |
| Blackstone | 0.9 | $2.3M | 78k | 29.70 | |
| Pfizer (PFE) | 0.9 | $2.3M | 67k | 34.21 | |
| General Electric Company | 0.9 | $2.3M | 77k | 29.80 | |
| Murphy Usa (MUSA) | 0.9 | $2.3M | 32k | 73.41 | |
| C.R. Bard | 0.9 | $2.3M | 9.1k | 248.55 | |
| Expedia (EXPE) | 0.9 | $2.3M | 18k | 126.16 | |
| Starwood Property Trust (STWD) | 0.9 | $2.3M | 100k | 22.58 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $2.3M | 30k | 74.73 | |
| Marriott International (MAR) | 0.9 | $2.2M | 24k | 94.17 | |
| salesforce (CRM) | 0.9 | $2.1M | 26k | 82.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 26k | 82.02 | |
| Nucor Corporation (NUE) | 0.8 | $2.1M | 35k | 59.73 | |
| Dex (DXCM) | 0.8 | $2.1M | 25k | 84.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | 2.5k | 829.71 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 33k | 63.55 | |
| TASER International | 0.8 | $2.1M | 91k | 22.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 28k | 73.19 | |
| Williams-Sonoma (WSM) | 0.8 | $2.0M | 37k | 53.62 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 30k | 65.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 22k | 87.84 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 36k | 51.50 | |
| Home Depot (HD) | 0.8 | $1.9M | 13k | 146.80 | |
| F5 Networks (FFIV) | 0.8 | $1.8M | 13k | 142.59 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 23k | 78.09 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 50k | 33.81 | |
| Cedar Fair (FUN) | 0.7 | $1.7M | 25k | 67.83 | |
| Blue Buffalo Pet Prods | 0.7 | $1.6M | 71k | 23.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 13k | 124.56 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.5M | 44k | 34.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 131.67 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 48.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $1.5M | 14k | 105.85 | |
| Visa (V) | 0.6 | $1.5M | 17k | 88.90 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 38k | 37.38 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 12k | 112.49 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 17k | 82.20 | |
| Microchip Technology (MCHP) | 0.6 | $1.4M | 18k | 73.80 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 23k | 59.87 | |
| Waste Management (WM) | 0.5 | $1.3M | 18k | 72.92 | |
| HCP | 0.5 | $1.3M | 42k | 31.27 | |
| Kraft Heinz (KHC) | 0.5 | $1.3M | 14k | 90.81 | |
| Transcanada Corp | 0.5 | $1.3M | 27k | 46.13 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 26k | 47.19 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.2M | 17k | 72.27 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 18k | 67.11 | |
| Kellogg Company (K) | 0.5 | $1.2M | 16k | 72.60 | |
| Celgene Corporation | 0.5 | $1.1M | 9.1k | 124.42 | |
| Amgen (AMGN) | 0.4 | $1.1M | 6.6k | 164.10 | |
| McDonald's Corporation (MCD) | 0.4 | $980k | 7.6k | 129.65 | |
| AFLAC Incorporated (AFL) | 0.4 | $988k | 14k | 72.43 | |
| EOG Resources (EOG) | 0.4 | $991k | 10k | 97.50 | |
| Accenture (ACN) | 0.4 | $946k | 7.9k | 119.84 | |
| Key (KEY) | 0.4 | $941k | 53k | 17.78 | |
| Oracle Corporation (ORCL) | 0.3 | $829k | 19k | 44.62 | |
| Pepsi (PEP) | 0.3 | $714k | 6.4k | 111.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $666k | 786.00 | 847.33 | |
| International Business Machines (IBM) | 0.2 | $558k | 3.2k | 174.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $546k | 1.8k | 310.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $536k | 4.9k | 108.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $534k | 4.5k | 117.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $518k | 6.6k | 78.51 | |
| Edwards Lifesciences (EW) | 0.2 | $504k | 5.4k | 94.10 | |
| Philip Morris International (PM) | 0.2 | $486k | 4.3k | 112.97 | |
| Suburban Propane Partners (SPH) | 0.2 | $498k | 19k | 26.94 | |
| Bank of America Corporation (BAC) | 0.2 | $469k | 20k | 23.59 | |
| SPDR S&P Biotech (XBI) | 0.2 | $445k | 6.4k | 69.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $436k | 9.1k | 47.79 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $444k | 11k | 41.14 | |
| Via | 0.2 | $420k | 9.0k | 46.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $422k | 7.3k | 57.90 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $410k | 12k | 35.19 | |
| Kroger (KR) | 0.2 | $397k | 14k | 29.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 6.2k | 55.65 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 4.0k | 85.53 | |
| First Citizens BancShares (FCNCA) | 0.1 | $325k | 970.00 | 335.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $315k | 3.5k | 91.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $232k | 6.0k | 38.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 2.1k | 97.46 | |
| Banco Santander (SAN) | 0.0 | $95k | 16k | 6.10 |
