Willingdon Wealth Management as of June 30, 2017
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 120 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.6 | $6.7M | 28k | 241.81 | |
| Crown Castle Intl (CCI) | 2.4 | $6.1M | 61k | 100.18 | |
| Medical Properties Trust (MPW) | 2.0 | $5.1M | 398k | 12.87 | |
| iShares S&P 500 Index (IVV) | 1.9 | $4.9M | 20k | 243.43 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $4.5M | 156k | 28.73 | |
| Two Harbors Investment | 1.7 | $4.2M | 425k | 9.91 | |
| Macquarie Infrastructure Company | 1.6 | $4.2M | 53k | 78.40 | |
| Epr Properties (EPR) | 1.6 | $4.1M | 57k | 71.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $4.1M | 46k | 88.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.0M | 102k | 39.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 56k | 68.94 | |
| Apple (AAPL) | 1.5 | $3.8M | 27k | 144.02 | |
| Ares Capital Corporation (ARCC) | 1.5 | $3.7M | 226k | 16.38 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.7M | 66k | 55.73 | |
| Duke Energy (DUK) | 1.4 | $3.4M | 41k | 83.60 | |
| Ford Motor Company (F) | 1.3 | $3.4M | 302k | 11.19 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $3.3M | 95k | 34.96 | |
| Intel Corporation (INTC) | 1.3 | $3.3M | 99k | 33.74 | |
| Mattel (MAT) | 1.3 | $3.3M | 152k | 21.53 | |
| Dycom Industries (DY) | 1.3 | $3.2M | 36k | 89.52 | |
| CF Industries Holdings (CF) | 1.3 | $3.2M | 114k | 27.96 | |
| AstraZeneca (AZN) | 1.2 | $3.1M | 92k | 34.09 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 29k | 106.27 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 30k | 104.33 | |
| BlackRock (BLK) | 1.2 | $3.0M | 7.1k | 422.43 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.0M | 15k | 195.09 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 11k | 277.59 | |
| C.R. Bard | 1.2 | $2.9M | 9.3k | 316.09 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $2.8M | 214k | 13.24 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.8M | 113k | 24.67 | |
| Facebook Inc cl a (META) | 1.1 | $2.7M | 18k | 150.99 | |
| Nextera Energy (NEE) | 1.1 | $2.7M | 19k | 140.15 | |
| Industries N shs - a - (LYB) | 1.1 | $2.7M | 32k | 84.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $2.7M | 23k | 114.35 | |
| Expedia (EXPE) | 1.1 | $2.6M | 18k | 148.94 | |
| Raytheon Company | 1.0 | $2.6M | 16k | 161.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.6M | 15k | 173.96 | |
| Digital Realty Trust (DLR) | 1.0 | $2.6M | 23k | 112.97 | |
| Honeywell International (HON) | 1.0 | $2.6M | 19k | 133.30 | |
| Reynolds American | 1.0 | $2.6M | 39k | 65.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.5M | 36k | 70.12 | |
| At&t (T) | 1.0 | $2.4M | 64k | 37.73 | |
| Marriott International (MAR) | 1.0 | $2.4M | 24k | 100.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.4M | 2.7k | 908.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 15k | 159.92 | |
| Celgene Corporation | 0.9 | $2.4M | 18k | 129.87 | |
| Murphy Usa (MUSA) | 0.9 | $2.4M | 32k | 74.10 | |
| Ball Corporation (BALL) | 0.9 | $2.3M | 55k | 42.21 | |
| Axon Enterprise (AXON) | 0.9 | $2.3M | 92k | 25.14 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 32k | 72.50 | |
| Starwood Property Trust (STWD) | 0.9 | $2.3M | 102k | 22.39 | |
| Pfizer (PFE) | 0.9 | $2.3M | 67k | 33.59 | |
| Pepsi (PEP) | 0.9 | $2.3M | 20k | 115.51 | |
| salesforce (CRM) | 0.9 | $2.3M | 26k | 86.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 26k | 80.75 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 34k | 64.09 | |
| Nucor Corporation (NUE) | 0.8 | $2.1M | 37k | 57.88 | |
| Bk Nova Cad (BNS) | 0.8 | $2.1M | 35k | 60.13 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 28k | 74.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 23k | 91.42 | |
| Synchrony Financial (SYF) | 0.8 | $2.1M | 70k | 29.82 | |
| Home Depot (HD) | 0.8 | $2.0M | 13k | 153.43 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 37k | 51.93 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.9M | 45k | 42.90 | |
| Williams-Sonoma (WSM) | 0.7 | $1.8M | 38k | 48.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 14k | 132.26 | |
| Blackstone | 0.7 | $1.8M | 53k | 33.35 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 39k | 44.65 | |
| Six Flags Entertainment (SIX) | 0.7 | $1.7M | 29k | 59.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $1.7M | 14k | 121.37 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 54k | 31.31 | |
| F5 Networks (FFIV) | 0.7 | $1.7M | 13k | 127.04 | |
| Blue Buffalo Pet Prods | 0.7 | $1.6M | 72k | 22.81 | |
| Visa (V) | 0.6 | $1.6M | 17k | 93.80 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 24k | 65.83 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 40k | 38.66 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 13k | 121.46 | |
| Microchip Technology (MCHP) | 0.6 | $1.5M | 19k | 77.19 | |
| BGC Partners | 0.6 | $1.5M | 118k | 12.64 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 11k | 129.12 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 19k | 77.51 | |
| Waste Management (WM) | 0.6 | $1.4M | 19k | 73.34 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 24k | 59.63 | |
| Transcanada Corp | 0.5 | $1.3M | 28k | 47.68 | |
| HCP | 0.5 | $1.4M | 43k | 31.95 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 19k | 69.44 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.3M | 18k | 72.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 80.47 | |
| Kraft Heinz (KHC) | 0.5 | $1.3M | 15k | 85.62 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.0k | 153.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.9k | 153.21 | |
| Key (KEY) | 0.5 | $1.2M | 63k | 18.74 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.8k | 172.30 | |
| Greenhill & Co | 0.5 | $1.1M | 56k | 20.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 14k | 77.68 | |
| EOG Resources (EOG) | 0.4 | $973k | 11k | 90.50 | |
| Accenture (ACN) | 0.4 | $964k | 7.8k | 123.68 | |
| Oracle Corporation (ORCL) | 0.4 | $959k | 19k | 50.16 | |
| General Electric Company | 0.4 | $907k | 34k | 27.00 | |
| Cedar Fair (FUN) | 0.3 | $848k | 12k | 72.10 | |
| Carnival Corporation (CCL) | 0.3 | $787k | 12k | 65.60 | |
| Prudential Financial (PRU) | 0.3 | $755k | 7.0k | 108.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $691k | 744.00 | 928.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $576k | 5.3k | 109.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $575k | 4.8k | 120.49 | |
| Sherwin-Williams Company (SHW) | 0.2 | $563k | 1.6k | 351.00 | |
| Philip Morris International (PM) | 0.2 | $545k | 4.6k | 117.53 | |
| SPDR S&P Biotech (XBI) | 0.2 | $505k | 6.5k | 77.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $465k | 9.3k | 50.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $459k | 7.5k | 60.92 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $451k | 12k | 36.31 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $463k | 11k | 42.77 | |
| Bank of America Corporation (BAC) | 0.2 | $420k | 17k | 24.26 | |
| First Citizens BancShares (FCNCA) | 0.1 | $362k | 970.00 | 373.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $346k | 6.2k | 55.41 | |
| Danaher Corporation (DHR) | 0.1 | $334k | 4.0k | 84.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $308k | 3.3k | 92.11 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 4.3k | 48.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $201k | 2.1k | 97.67 | |
| Ardelyx (ARDX) | 0.1 | $134k | 26k | 5.08 |
