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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.24 410208 68.93
Vanguard Short-Term Bond ETF (BSV) 4.25 287483 +2% 79.85
Exxon Mobil Corporation (XOM) 3.88 259322 +2% 80.73
QUALCOMM (QCOM) 3.33 326076 +4% 55.22
General Electric Company (GE) 3.14 627068 +38% 27.01
Williams Companies (WMB) 3.05 543165 +2% 30.28
JPMorgan Chase & Co. (JPM) 2.97 175460 91.40
Johnson & Johnson (JNJ) 2.92 119157 -23% 132.29
Bristol Myers Squibb (BMY) 2.81 272239 55.72
Pfizer (PFE) 2.65 425948 33.59
Wal-Mart Stores (WMT) 2.50 178045 +8% 75.68
Chevron Corporation (CVX) 2.44 126147 +2% 104.33
Procter & Gamble Company (PG) 2.29 142121 87.15
Schlumberger (SLB) 2.23 182582 +116% 65.84
Intel Corporation (INTC) 2.15 344378 +2% 33.74
Wells Fargo & Company (WFC) 2.12 206397 +8% 55.41
Vanguard Dividend Appreciation ETF (VIG) 2.11 122712 92.67
National-Oilwell Var (NOV) 2.10 343390 +207% 32.94
Oracle Corporation (ORCL) 2.08 224054 +72% 50.14
Citigroup Inc 1.98 159628 +5% 66.88
Capital One Financial (COF) 1.85 121064 +3% 82.62
Gilead Sciences (GILD) 1.83 139213 +16% 70.78
Goldman Sachs (GS) 1.81 44125 +13% 221.89
Coca-Cola Company (KO) 1.66 200289 +14% 44.85
Abbvie 1.66 123816 +2% 72.51
DISH Network (DISH) 1.65 142283 +12% 62.76
Nextera Energy Partners 1.64 238819 +7% 36.99
Ventas (VTR) 1.57 121879 +60% 69.48
Berkshire Hathaway (BRK.B) 1.52 48529 +15% 169.36
Alphabet Inc Class A cs 1.44 8364 +29% 929.70
Weatherford Intl Plc ord shs 1.39 1.94M +92% 3.87
Vanguard Short Term Corporate Bond ETF (VCSH) 1.36 91408 +11% 80.04
Verizon Communications (VZ) 1.34 161871 44.66
Anheuser-Busch InBev NV (BUD) 1.33 65039 +7% 110.36
Chubb 1.29 47932 +5% 145.37
Charter Communications Inc New Cl A cl a 1.24 19824 +10% 336.86
Pepsi (PEP) 1.17 54877 115.49
Abbott Laboratories (ABT) 1.16 129206 +2% 48.61
McDonald's Corporation (MCD) 0.96 33762 +16% 153.16
Merck & Co (MRK) 0.91 76735 +4% 64.09
Nextera Energy Inc C om 0.80 30861 +4% 140.11
Zoetis Inc Cl A 0.78 67122 62.38
iShares Russell 1000 Growth Index (IWF) 0.73 32921 119.01
Southern Company (SO) 0.69 77417 47.88
Apple (AAPL) 0.56 20968 144.03
Alphabet Inc Class C cs 0.54 3182 +6% 908.55
Vanguard REIT ETF (VNQ) 0.53 34550 83.24
SPDR S&P; 500 ETF (SPY) 0.44 9803 -4% 241.76
Honeywell International (HON) 0.42 16981 NEW 133.27
PPL Corporation (PPL) 0.37 52160 -16% 38.65
Raymond James Financial (RJF) 0.36 24446 80.22
Tor Dom Bk Cad Com 0.36 38450 50.38
Vanguard High Dividend Yield ETF (VYM) 0.34 23771 +3% 78.16
Home Depot (HD) 0.29 10131 +14% 153.39
AT&T; (T) 0.26 37561 +4% 37.73
Medtronic 0.25 15169 88.73
iShares Russell 1000 Index (IWB) 0.23 9219 135.26
First Trust Morningstar Divid Ledr (FDL) 0.22 42258 -3% 28.14
Comcast Corporation (CMCSA) 0.20 27798 38.92
American Tower Reit 0.19 7918 -7% 132.36
Kimberly-Clark Corporation (KMB) 0.18 7394 +43% 129.16
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.18 34677 +7% 27.97
International Business Machines (IBM) 0.17 5820 -3% 153.78
Vanguard Growth ETF (VUG) 0.16 6688 +6% 127.09
Credit Suisse Nassau Brh velocity shs sho 0.16 40500 +6% 21.56
FactSet Research Systems (FDS) 0.15 4963 +11% 166.23
Vanguard Value ETF (VTV) 0.15 8396 +4% 96.59
American Electric Power Company (AEP) 0.14 10946 +9% 69.43
S&p Global 0.13 4888 146.07
MB Financial (MBFI) 0.12 15000 NEW 44.07
Teva Pharmaceutical Industries (TEVA) 0.12 19381 +4% 33.23
Brookfield Asset Management (BAM.A) 0.12 16328 NEW 39.20
PPG Industries (PPG) 0.12 6006 109.89
Snap-on Incorporated (SNA) 0.12 3996 157.91
McKesson Corporation (MCK) 0.12 3905 164.66
Philip Morris International (PM) 0.12 5365 117.43
iShares S&P; 500 Index (IVV) 0.12 2713 +33% 243.27
United Parcel Service (UPS) 0.11 5535 110.57
Ingredion Incorporated 0.11 4865 NEW 119.22
Welltower Inc Com reit 0.11 7840 -7% 74.87
3M Company (MMM) 0.10 2659 208.35
Boeing Company (BA) 0.10 2819 NEW 197.94
Altria (MO) 0.10 6980 +3% 74.50
iShares Russell 1000 Value Index (IWD) 0.10 4779 -10% 116.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 3817 -9% 137.54
Facebook Inc cl a 0.10 3415 -10% 151.10
Amgen (AMGN) 0.09 2908 -17% 172.28
Discovery Communications (DISCK) 0.09 18639 NEW 25.22
Amazon (AMZN) 0.09 500 +7% 968.00
Vanguard Total Stock Market ETF (VTI) 0.09 4111 +22% 124.54
Vanguard Information Technology ETF (VGT) 0.09 3543 140.84
Duke Energy 0.09 5690 -2% 83.66
Becton, Dickinson and (BDX) 0.08 2265 -4% 195.14
General Mills (GIS) 0.08 7993 +10% 55.42
Texas Instruments Incorporated (TXN) 0.08 5908 +5% 77.01
United Technologies Corporation (UTX) 0.08 3356 -7% 122.17
Vanguard Financials ETF (VFH) 0.08 6919 62.58
Cisco Systems (CSCO) 0.07 11823 +86% 31.29
Paychex (PAYX) 0.07 6641 +2% 56.92
Lockheed Martin Corporation (LMT) 0.07 1417 +5% 277.35
Marsh & McLennan Companies (MMC) 0.07 4800 77.92
Vanguard Emerging Markets ETF (VWO) 0.07 8805 -4% 40.89
Vanguard Mid-Cap ETF (VO) 0.07 2760 -10% 142.39
Costco Wholesale Corporation (COST) 0.06 1981 -2% 160.02
Consolidated Edison (ED) 0.06 4331 -9% 80.81
E.I. du Pont de Nemours & Company (DD) 0.06 3924 +3% 80.78
Ford Motor Company (F) 0.06 28726 +13% 11.17
Lowe's Companies (LOW) 0.06 4400 77.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1563 213.05
Putnam Premier Income Trust (PPT) 0.06 57180 5.42
First Trust Health Care AlphaDEX Fd (FXH) 0.06 4535 66.81
United Ins Hldgs 0.06 21828 -9% 15.71
Bank of America Corporation (BAC) 0.05 12073 +10% 24.27
FedEx Corporation (FDX) 0.05 1318 217.75
Eastman Chemical Company (EMN) 0.05 3194 -34% 83.91
CVS Caremark Corporation (CVS) 0.05 3212 +21% 80.32
NIKE (NKE) 0.05 4301 +18% 59.06
iShares MSCI EAFE Index Fund (EFA) 0.05 4126 +4% 65.20
Energy Select Sector SPDR (XLE) 0.05 3776 +3% 64.88
iShares Russell 2000 Index (IWM) 0.05 1908 -22% 140.99
Community Bank System (CBU) 0.05 4651 -11% 55.69
Vanguard Large-Cap ETF (VV) 0.05 2623 110.94
Vanguard Europe Pacific ETF (VEA) 0.05 6909 +10% 41.25
PNC Financial Services (PNC) 0.04 1625 NEW 124.92
Total System Services (TSS) 0.04 3526 NEW 58.14
Walt Disney Company (DIS) 0.04 2069 +3% 106.33
SYSCO Corporation (SYY) 0.04 4451 -8% 50.33
Aetna (AET) 0.04 1408 NEW 151.99
Exelon Corporation (EXC) 0.04 6209 -11% 36.08
Enterprise Products Partners 0.04 8777 -19% 27.12
New Jersey Resources Corporation (NJR) 0.04 5870 +5% 39.69
Federal Realty Inv. Trust (FRT) 0.04 1622 -13% 126.39
iShares S&P; MidCap 400 Index (IJH) 0.04 1272 -30% 173.74
iShares S&P; SmallCap 600 Index (IJR) 0.04 3190 NEW 70.22
Vanguard Small-Cap ETF (VB) 0.04 1595 +3% 135.42
Vanguard Health Care ETF (VHT) 0.04 1385 NEW 147.29
Vanguard S&p 500 Etf idx fd 0.04 1080 222.22
Calatlantic 0.04 6400 -15% 35.31
DNP Select Income Fund (DNP) 0.03 13640 11.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 10896 +2% 14.04
Liberty Media 4.000 11/15/29 deb 4.000% 0.00 10000 0.60
Fxcm Inc. conv 0.00 10000 0.40

Past 13F-HR SEC Filings by Doyle Wealth Management

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