Doyle Wealth Management

Latest statistics and disclosures from Doyle Wealth Management's latest quarterly 13F-HR filing:

Companies in the Doyle Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.23 400773 -2% 74.49
Vanguard Short-Term Bond ETF (BSV) 4.10 293122 79.82
Exxon Mobil Corporation (XOM) 3.81 265676 +2% 81.98
Bristol Myers Squibb (BMY) 3.08 276149 63.74
QUALCOMM (QCOM) 3.06 337033 +3% 51.84
Pfizer (PFE) 3.02 483517 +13% 35.70
JPMorgan Chase & Co. (JPM) 2.95 176508 95.51
Williams Companies (WMB) 2.89 550015 30.01
National-Oilwell Var (NOV) 2.85 455276 +32% 35.73
Johnson & Johnson (JNJ) 2.68 117553 130.01
Wal-Mart Stores (WMT) 2.66 194435 +9% 78.14
Chevron Corporation (CVX) 2.63 128081 117.50
Citigroup Inc 2.38 186834 +17% 72.74
Intel Corporation (INTC) 2.36 353657 +2% 38.08
Schlumberger (SLB) 2.32 189981 +4% 69.76
Procter & Gamble Company (PG) 2.26 142066 90.98
Vanguard Dividend Appreciation ETF (VIG) 2.17 130763 +6% 94.79
Gilead Sciences (GILD) 2.09 147391 +5% 81.02
Wells Fargo & Company (WFC) 2.03 210415 55.15
Oracle Corporation (ORCL) 1.97 233155 +4% 48.35
Goldman Sachs (GS) 1.90 45867 +3% 237.19
Capital One Financial (COF) 1.85 124903 +3% 84.66
Nextera Energy Partners 1.75 247474 +3% 40.29
Coca-Cola Company (KO) 1.64 208731 +4% 45.01
Weatherford Intl Plc ord shs 1.61 2.00M +3% 4.58
Berkshire Hathaway (BRK.B) 1.58 49188 183.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.51 107666 +17% 80.13
Alphabet Inc Class A cs 1.49 8729 +4% 973.77
DISH Network (DISH) 1.43 150126 +5% 54.23
Anheuser-Busch InBev NV (BUD) 1.43 68547 +5% 119.31
Verizon Communications (VZ) 1.41 162227 49.49
General Electric Company (GE) 1.34 316167 -49% 24.18
Charter Communications Inc New Cl A cl a 1.32 20770 +4% 363.41
Chubb 1.25 50065 +4% 142.55
Abbott Laboratories (ABT) 1.21 129170 53.36
Abbvie 1.11 71499 -42% 88.85
Pepsi (PEP) 1.06 54447 111.43
Merck & Co (MRK) 0.95 84370 +9% 64.03
McDonald's Corporation (MCD) 0.92 33717 156.69
NRG Energy (NRG) 0.88 195374 NEW 25.59
Ventas (VTR) 0.82 71565 -41% 65.13
Nextera Energy Inc C om 0.80 31365 146.56
Southern Company (SO) 0.73 85078 +9% 49.14
iShares Russell 1000 Growth Index (IWF) 0.73 33506 125.05
Apple (AAPL) 0.71 26488 +26% 154.11
Alphabet Inc Class C cs 0.52 3095 -2% 958.97
Vanguard REIT ETF (VNQ) 0.51 35024 83.09
SPDR S&P; 500 ETF (SPY) 0.43 9842 251.27
Honeywell International (HON) 0.42 16835 141.73
Zoetis Inc Cl A 0.40 36196 -46% 63.76
Tor Dom Bk Cad Com 0.38 38678 56.26
PPL Corporation (PPL) 0.36 54742 +4% 37.94
Raymond James Financial (RJF) 0.34 23022 -5% 84.31
Vanguard High Dividend Yield ETF (VYM) 0.33 23512 81.06
Home Depot (HD) 0.30 10637 +4% 163.58
AT&T; (T) 0.25 36396 -3% 39.18
iShares Russell 1000 Index (IWB) 0.22 9158 139.88
First Trust Morningstar Divid Ledr (FDL) 0.21 40788 -3% 29.03
Medtronic 0.21 15169 77.79
Comcast Corporation (CMCSA) 0.19 27532 38.46
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.18 35900 +3% 28.80
Nrg Yield 0.17 51311 NEW 19.29
Kimberly-Clark Corporation (KMB) 0.16 7539 117.65
Vanguard Growth ETF (VUG) 0.16 6706 132.72
American Tower Reit 0.16 6817 -13% 136.72
FactSet Research Systems (FDS) 0.15 4698 -5% 180.08
Vanguard Total Stock Market ETF (VTI) 0.15 6753 +64% 129.57
Vanguard Value ETF (VTV) 0.15 8727 +3% 99.81
International Business Machines (IBM) 0.14 5462 -6% 145.00
American Electric Power Company (AEP) 0.13 10773 70.27
Duke Energy 0.13 8547 +50% 83.89
MB Financial (MBFI) 0.12 15000 45.00
Brookfield Asset Management (BAM.A) 0.12 16328 41.28
United Parcel Service (UPS) 0.12 5637 120.10
Philip Morris International (PM) 0.12 5928 +10% 111.00
iShares S&P; 500 Index (IVV) 0.12 2705 252.87
Facebook Inc cl a 0.12 4115 +20% 170.84
PPG Industries (PPG) 0.11 6006 108.72
Altria (MO) 0.11 10326 +47% 63.43
iShares Russell 1000 Value Index (IWD) 0.11 5075 +6% 118.42
3M Company (MMM) 0.10 2659 209.85
Snap-on Incorporated (SNA) 0.10 4009 148.91
Boeing Company (BA) 0.10 2245 -20% 254.34
McKesson Corporation (MCK) 0.10 3800 -2% 153.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 3818 145.36
Vanguard Information Technology ETF (VGT) 0.10 3745 +5% 151.94
Ingredion Incorporated 0.10 4880 120.70
Credit Suisse Nassau Brh velocity shs sho 0.10 35500 -12% 16.54
Becton, Dickinson and (BDX) 0.09 2600 +14% 196.15
Lockheed Martin Corporation (LMT) 0.09 1626 +14% 310.58
Amgen (AMGN) 0.09 2779 -4% 186.40
Texas Instruments Incorporated (TXN) 0.09 5713 -3% 89.62
Amazon (AMZN) 0.09 540 +8% 961.11
Welltower Inc Com reit 0.09 7705 70.21
Lowe's Companies (LOW) 0.08 5885 +33% 79.86
Vanguard Financials ETF (VFH) 0.08 6965 65.33
Dowdupont Inc 0.08 6579 NEW 69.16
Paychex (PAYX) 0.07 6643 59.91
General Mills (GIS) 0.07 7794 -2% 51.71
Marsh & McLennan Companies (MMC) 0.07 4800 83.75
United Technologies Corporation (UTX) 0.07 3227 -3% 116.21
Discovery Communications (DISCK) 0.07 18639 20.28
Vanguard Mid-Cap ETF (VO) 0.07 2815 147.07
S&p Global 0.07 2643 -45% 156.26
Bank of America Corporation (BAC) 0.06 13258 +9% 25.34
Costco Wholesale Corporation (COST) 0.06 1983 164.40
Teva Pharmaceutical Industries (TEVA) 0.06 18939 -2% 17.58
Consolidated Edison (ED) 0.06 4364 80.66
Cisco Systems (CSCO) 0.06 9839 -16% 33.64
Ford Motor Company (F) 0.06 28551 11.98
United Bankshares (UBSI) 0.06 8468 NEW 37.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1563 223.93
Vanguard Europe Pacific ETF (VEA) 0.06 8224 +19% 43.41
Vanguard Emerging Markets ETF (VWO) 0.06 8505 -3% 43.62
United Ins Hldgs 0.06 21828 16.31
American Express Company (AXP) 0.05 3274 NEW 90.41
FedEx Corporation (FDX) 0.05 1319 225.93
Northrop Grumman Corporation (NOC) 0.05 982 NEW 288.19
Eastman Chemical Company (EMN) 0.05 3194 90.48
CVS Caremark Corporation (CVS) 0.05 3212 81.26
iShares MSCI EAFE Index Fund (EFA) 0.05 4029 -2% 68.50
Energy Select Sector SPDR (XLE) 0.05 3983 +5% 68.54
iShares Russell 2000 Index (IWM) 0.05 1935 148.32
iShares S&P; MidCap 400 Index (IJH) 0.05 1553 +22% 179.01
Vanguard Large-Cap ETF (VV) 0.05 2633 115.46
First Trust Health Care AlphaDEX Fd (FXH) 0.05 4535 67.48
Vanguard Malvern Fds strm infproidx 0.05 6258 NEW 49.38
Vanguard S&p 500 Etf idx fd 0.05 1201 +11% 230.64
PNC Financial Services (PNC) 0.04 1625 134.77
Total System Services (TSS) 0.04 3526 65.51
Arthur J. Gallagher & Co. (AJG) 0.04 3300 NEW 61.52
SYSCO Corporation (SYY) 0.04 4452 53.91
Aetna (AET) 0.04 1619 +14% 158.74
NIKE (NKE) 0.04 4301 51.85
Exelon Corporation (EXC) 0.04 6440 +3% 37.73
General Dynamics Corporation (GD) 0.04 999 NEW 205.21
Applied Materials (AMAT) 0.04 4538 NEW 52.01
Enbridge Inc 0.04 5815 NEW 41.79
Enterprise Products Partners 0.04 9240 +5% 26.08
Community Bank System (CBU) 0.04 4651 55.26
New Jersey Resources Corporation (NJR) 0.04 5871 42.07
iShares S&P; SmallCap 600 Index (IJR) 0.04 3049 -4% 74.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4723 NEW 52.72
Vanguard Small-Cap ETF (VB) 0.04 1599 141.34
Putnam Premier Income Trust (PPT) 0.04 39441 -31% 5.32
Vanguard Health Care ETF (VHT) 0.04 1386 152.24
DNP Select Income Fund (DNP) 0.03 13640 11.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 10643 -2% 14.19
Proshares Trust Ultrapro Short S&p500 etf 0.03 12000 NEW 13.75
Gladstone Investment Corporation (GAIN) 0.02 11900 NEW 9.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 10000 0.70
Fxcm Inc. conv 0.00 10000 0.40

Past 13F-HR SEC Filings by Doyle Wealth Management

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