Willingdon Wealth Management
Latest statistics and disclosures from Willingdon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GLD, PSA, PFF, and represent 23.49% of Willingdon Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$5.6M), URI (+$5.6M), SHV (+$5.6M), EXPD (+$5.5M), PSA, SCHW, ORCL, GLD, CHTR, CNQ.
- Started 17 new stock positions in VOO, IESC, BATL, WEC, First Defiance Financial, SHV, NICE, IEF, UAL, ALK. TT, LGF.B, LUV, WTRG, DIA, IR, RING.
- Reduced shares in these 10 stocks: MSFT (-$6.9M), KO (-$5.4M), JNJ, EVRG, UNH, CL, Royal Dutch Shell, CCI, HYG, XOM.
- Sold out of its positions in APD, Allianzgi Conv & Inc Fd taxable cef, AXP, AMT, AWK, ADI, Aqua America, AZN, ADP, AZO.
- Willingdon Wealth Management was a net seller of stock by $-8.6M.
- Willingdon Wealth Management has $398M in assets under management (AUM), dropping by -18.19%.
- Central Index Key (CIK): 0001577773
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Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 300 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $30M | -18% | 189k | 160.00 |
|
| Apple (AAPL) | 5.1 | $20M | 79k | 254.36 |
|
|
| SPDR Gold Trust (GLD) | 4.7 | $19M | +24% | 125k | 148.05 |
|
| Public Storage (PSA) | 3.4 | $14M | +58% | 68k | 198.61 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $11M | -2% | 345k | 31.84 |
|
| iShares S&P 500 Index (IVV) | 2.7 | $11M | 41k | 258.40 |
|
|
| Republic Services (RSG) | 2.5 | $9.9M | +33% | 132k | 75.06 |
|
| Waste Management (WM) | 2.4 | $9.7M | +22% | 104k | 92.56 |
|
| Oracle Corporation (ORCL) | 2.3 | $9.0M | +68% | 187k | 48.33 |
|
| Verizon Communications (VZ) | 2.1 | $8.2M | 152k | 53.73 |
|
|
| Amazon (AMZN) | 2.0 | $8.2M | -5% | 4.2k | 1949.81 |
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.1M | 7.0k | 1162.84 |
|
|
| Berkshire Hathaway (BRK.B) | 1.9 | $7.7M | +3% | 42k | 182.82 |
|
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.3M | -15% | 28k | 257.75 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $7.1M | +80% | 16k | 436.29 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $7.0M | -18% | 25k | 285.11 |
|
| FedEx Corporation (FDX) | 1.6 | $6.4M | +3% | 53k | 121.26 |
|
| Home Depot (HD) | 1.6 | $6.3M | 34k | 186.70 |
|
|
| Crown Castle Intl (CCI) | 1.6 | $6.3M | -31% | 43k | 144.41 |
|
| Pfizer (PFE) | 1.5 | $6.0M | +5% | 183k | 32.64 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $5.9M | +49% | 48k | 123.52 |
|
| S&p Global (SPGI) | 1.4 | $5.7M | +73% | 23k | 245.04 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $5.6M | NEW | 47k | 121.48 |
|
| United Rentals (URI) | 1.4 | $5.6M | +26386% | 54k | 102.90 |
|
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $5.6M | NEW | 50k | 111.02 |
|
| Expeditors International of Washington (EXPD) | 1.4 | $5.5M | +344012% | 83k | 66.72 |
|
| Becton, Dickinson and (BDX) | 1.4 | $5.5M | +5% | 24k | 229.77 |
|
| Visa (V) | 1.2 | $4.8M | +4% | 30k | 161.12 |
|
| Abbvie (ABBV) | 1.2 | $4.8M | -2% | 63k | 76.19 |
|
| Novo Nordisk A/S (NVO) | 1.2 | $4.8M | +6% | 79k | 60.19 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $4.3M | +94% | 88k | 48.49 |
|
| Coca-Cola Company (KO) | 1.1 | $4.2M | -56% | 95k | 44.25 |
|
| Dollar General (DG) | 1.1 | $4.2M | +6% | 28k | 151.01 |
|
| Constellation Brands (STZ) | 1.0 | $4.0M | +5% | 28k | 143.37 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | -50% | 30k | 131.12 |
|
| International Business Machines (IBM) | 1.0 | $4.0M | -3% | 36k | 110.94 |
|
| Suncor Energy (SU) | 1.0 | $4.0M | +84% | 252k | 15.80 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $3.9M | +104075% | 117k | 33.62 |
|
| UnitedHealth (UNH) | 1.0 | $3.9M | -44% | 16k | 249.33 |
|
| Facebook Inc cl a (META) | 0.9 | $3.6M | +6% | 21k | 166.78 |
|
| Raytheon Company | 0.8 | $3.3M | +6% | 26k | 131.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.3M | +6% | 19k | 175.71 |
|
| Cisco Systems (CSCO) | 0.8 | $3.2M | +30% | 80k | 39.32 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.9M | +8% | 15k | 190.41 |
|
| At&t (T) | 0.7 | $2.8M | -2% | 97k | 29.15 |
|
| Pepsi (PEP) | 0.7 | $2.8M | -25% | 24k | 120.09 |
|
| Chevron Corporation (CVX) | 0.7 | $2.7M | +3% | 37k | 72.47 |
|
| General Mills (GIS) | 0.7 | $2.7M | -27% | 51k | 52.77 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $2.6M | +4487% | 193k | 13.55 |
|
| Fidelity low volity etf (FDLO) | 0.6 | $2.5M | 79k | 31.22 |
|
|
| Amgen (AMGN) | 0.6 | $2.4M | -7% | 12k | 202.71 |
|
| Ishares Tr core div grwth (DGRO) | 0.6 | $2.4M | 74k | 32.60 |
|
|
| 3M Company (MMM) | 0.6 | $2.3M | +34% | 17k | 136.48 |
|
| Bce (BCE) | 0.6 | $2.2M | 54k | 40.86 |
|
|
| Lowe's Companies (LOW) | 0.5 | $2.1M | 24k | 86.06 |
|
|
| Dominion Resources (D) | 0.5 | $2.1M | 29k | 72.19 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 4.5k | 459.57 |
|
|
| Intel Corporation (INTC) | 0.5 | $1.8M | -4% | 34k | 54.12 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.8M | +2130% | 21k | 86.48 |
|
| Diageo (DEO) | 0.4 | $1.8M | -47% | 14k | 127.08 |
|
| United Parcel Service (UPS) | 0.4 | $1.7M | -13% | 18k | 93.43 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.6M | -6% | 14k | 115.39 |
|
| Telus Ord (TU) | 0.4 | $1.6M | +8% | 102k | 15.78 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $1.6M | 46k | 36.02 |
|
|
| Altria (MO) | 0.4 | $1.5M | -34% | 39k | 38.67 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.5M | -6% | 19k | 80.28 |
|
| Utilities SPDR (XLU) | 0.4 | $1.5M | -8% | 26k | 55.41 |
|
| Laboratory Corp. of America Holdings | 0.3 | $1.4M | -6% | 11k | 126.39 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.4M | -51% | 51k | 27.71 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | -7% | 23k | 59.35 |
|
| Biogen Idec (BIIB) | 0.3 | $1.3M | +13% | 4.2k | 316.00 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | -7% | 3.8k | 338.96 |
|
| Coca Cola European Partners (CCEP) | 0.3 | $1.2M | +1336% | 32k | 37.54 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.2M | -5% | 7.2k | 165.40 |
|
| Danaher Corporation (DHR) | 0.3 | $1.2M | -7% | 8.7k | 138.47 |
|
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.2M | -2% | 27k | 44.12 |
|
| Redfin Corp (RDFN) | 0.3 | $1.1M | -3% | 69k | 15.42 |
|
| Emerson Electric (EMR) | 0.2 | $933k | -5% | 20k | 47.66 |
|
| MasterCard Incorporated (MA) | 0.2 | $863k | +14192% | 3.6k | 241.53 |
|
| American Electric Power Company (AEP) | 0.2 | $859k | -65% | 11k | 79.94 |
|
| Accenture (ACN) | 0.2 | $795k | 4.9k | 163.28 |
|
|
| Duke Energy (DUK) | 0.2 | $711k | -76% | 8.8k | 80.87 |
|
| AFLAC Incorporated (AFL) | 0.2 | $641k | -6% | 19k | 34.23 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $649k | -8% | 21k | 31.00 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $581k | -3% | 10k | 55.71 |
|
| Bank of America Corporation (BAC) | 0.1 | $475k | -24% | 22k | 21.24 |
|
| Trane Technologies (TT) | 0.1 | $461k | NEW | 5.6k | 82.53 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $452k | -6% | 6.1k | 73.54 |
|
| Liberty Global Inc C | 0.1 | $418k | +32% | 27k | 15.71 |
|
| Abbott Laboratories (ABT) | 0.1 | $416k | 5.3k | 78.95 |
|
|
| Progressive Corporation (PGR) | 0.1 | $343k | 4.6k | 73.84 |
|
|
| Walt Disney Company (DIS) | 0.1 | $353k | +2% | 3.7k | 96.55 |
|
| Merck & Co (MRK) | 0.1 | $302k | -3% | 3.9k | 77.00 |
|
| Philip Morris International (PM) | 0.1 | $338k | -66% | 4.6k | 72.89 |
|
| Dupont De Nemours (DD) | 0.1 | $312k | 9.1k | 34.11 |
|
|
| First Citizens BancShares (FCNCA) | 0.1 | $266k | -5% | 800.00 | 332.50 |
|
| Ecolab (ECL) | 0.1 | $273k | 1.8k | 155.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | -92% | 6.0k | 38.05 |
|
| Boeing Company (BA) | 0.1 | $226k | -26% | 1.5k | 149.37 |
|
| First Trust Cloud Computing Et (SKYY) | 0.1 | $241k | +2% | 4.4k | 54.59 |
|
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $244k | +2% | 6.9k | 35.56 |
|
| Etf Managers Tr purefunds ise cy | 0.1 | $224k | 6.3k | 35.61 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $249k | +36% | 9.1k | 27.48 |
|
| S&p Global Water Index Etf etf (CGW) | 0.1 | $247k | +2% | 7.4k | 33.17 |
|
| Dow (DOW) | 0.1 | $257k | 8.8k | 29.24 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $215k | -7% | 1.5k | 138.80 |
|
| Procter & Gamble Company (PG) | 0.1 | $188k | -35% | 1.7k | 110.20 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $203k | 1.4k | 141.07 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $198k | NEW | 903.00 | 219.27 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $218k | +2% | 1.8k | 123.51 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $181k | +2% | 1.3k | 143.42 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $212k | NEW | 896.00 | 236.61 |
|
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $218k | 6.9k | 31.66 |
|
|
| Ies Hldgs (IESC) | 0.1 | $207k | NEW | 12k | 17.69 |
|
| Etf Managers Tr purefunds ise mo | 0.1 | $215k | 5.8k | 37.18 |
|
|
| Corteva (CTVA) | 0.1 | $211k | 9.0k | 23.55 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $151k | -2% | 5.3k | 28.70 |
|
| Humana (HUM) | 0.0 | $172k | 549.00 | 313.30 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $143k | -7% | 2.0k | 70.83 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $159k | -79% | 137.00 | 1160.58 |
|
| Canadian Natl Ry (CNI) | 0.0 | $134k | +21% | 1.7k | 77.64 |
|
| Nucor Corporation (NUE) | 0.0 | $107k | 3.0k | 36.04 |
|
|
| Honeywell International (HON) | 0.0 | $103k | -5% | 772.00 | 133.42 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $115k | 1.2k | 99.57 |
|
|
| British American Tobac (BTI) | 0.0 | $135k | 3.9k | 34.28 |
|
|
| Novagold Resources Inc Cad (NG) | 0.0 | $115k | +19% | 16k | 7.35 |
|
| Lloyds TSB (LYG) | 0.0 | $115k | +162% | 76k | 1.51 |
|
| Expedia (EXPE) | 0.0 | $105k | 1.9k | 56.12 |
|
|
| Aon | 0.0 | $139k | +11942% | 843.00 | 164.89 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $131k | -10% | 315.00 | 415.87 |
|
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $112k | +2% | 6.2k | 18.07 |
|
| Ingersoll Rand (IR) | 0.0 | $122k | NEW | 4.9k | 24.76 |
|
| Comcast Corporation (CMCSA) | 0.0 | $69k | -8% | 2.0k | 34.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $73k | -28% | 809.00 | 90.23 |
|
| PPG Industries (PPG) | 0.0 | $64k | 760.00 | 84.21 |
|
|
| Nike (NKE) | 0.0 | $92k | -15% | 1.1k | 82.44 |
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| United Technologies Corporation | 0.0 | $65k | 685.00 | 94.89 |
|
|
| salesforce (CRM) | 0.0 | $91k | -8% | 631.00 | 144.22 |
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| LHC | 0.0 | $64k | 457.00 | 140.04 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $98k | +2% | 477.00 | 205.45 |
|
| Wec Energy Group (WEC) | 0.0 | $92k | NEW | 1.0k | 87.70 |
|
| Essential Utils (WTRG) | 0.0 | $65k | NEW | 1.6k | 41.01 |
|
| BP (BP) | 0.0 | $24k | -87% | 1.0k | 24.00 |
|
| Annaly Capital Management | 0.0 | $28k | +4583% | 5.6k | 4.98 |
|
| PNC Financial Services (PNC) | 0.0 | $21k | -50% | 220.00 | 95.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | -8% | 700.00 | 34.29 |
|
| CSX Corporation (CSX) | 0.0 | $29k | -8% | 500.00 | 58.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $30k | -9% | 263.00 | 114.07 |
|
| Baxter International (BAX) | 0.0 | $32k | 400.00 | 80.00 |
|
|
| Norfolk Southern (NSC) | 0.0 | $29k | 200.00 | 145.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $48k | 200.00 | 240.00 |
|
|
| Paychex (PAYX) | 0.0 | $32k | 502.00 | 63.74 |
|
|
| V.F. Corporation (VFC) | 0.0 | $32k | 600.00 | 53.33 |
|
|
| PerkinElmer (RVTY) | 0.0 | $21k | 280.00 | 75.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $24k | -99% | 364.00 | 65.93 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $44k | 336.00 | 130.95 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $26k | -34% | 261.00 | 99.62 |
|
| Southern Company (SO) | 0.0 | $42k | 770.00 | 54.55 |
|
|
| Roper Industries (ROP) | 0.0 | $35k | 113.00 | 309.73 |
|
|
| Activision Blizzard | 0.0 | $29k | -3% | 482.00 | 60.17 |
|
| Enbridge (ENB) | 0.0 | $56k | -14% | 1.9k | 29.00 |
|
| Key (KEY) | 0.0 | $29k | 2.8k | 10.35 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $24k | +62% | 520.00 | 46.15 |
|
| Church & Dwight (CHD) | 0.0 | $32k | 503.00 | 63.62 |
|
|
| Nice Systems (NICE) | 0.0 | $26k | NEW | 181.00 | 143.65 |
|
| 1st Source Corporation (SRCE) | 0.0 | $29k | 900.00 | 32.22 |
|
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| First Defiance Financial | 0.0 | $27k | NEW | 1.9k | 14.54 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 110.00 | 263.64 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $26k | -99% | 333.00 | 78.08 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | -15% | 270.00 | 96.30 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 345.00 | 104.35 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $24k | -98% | 244.00 | 98.36 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 800.00 | 60.00 |
|
|
| Citigroup (C) | 0.0 | $24k | +333% | 563.00 | 42.63 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $53k | 454.00 | 116.74 |
|
|
| Fs Investment Corporation | 0.0 | $24k | +5333% | 8.2k | 2.94 |
|
| Medtronic (MDT) | 0.0 | $35k | -8% | 386.00 | 90.67 |
|
| Paypal Holdings (PYPL) | 0.0 | $38k | -9% | 400.00 | 95.00 |
|
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $36k | 3.9k | 9.34 |
|
|
| Fortive (FTV) | 0.0 | $34k | -69% | 624.00 | 54.49 |
|
| Akoustis Technologies (AKTS) | 0.0 | $44k | 8.2k | 5.36 |
|
|
| Bank Ozk (OZK) | 0.0 | $36k | 2.2k | 16.67 |
|
|
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $23k | +188% | 1.6k | 14.80 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 600.00 | 18.33 |
|
|
| Himax Technologies (HIMX) | 0.0 | $3.0k | 1.2k | 2.56 |
|
|
| Corning Incorporated (GLW) | 0.0 | $5.0k | 250.00 | 20.00 |
|
|
| Genworth Financial (GNW) | 0.0 | $0 | 108.00 | 0.00 |
|
|
| U.S. Bancorp (USB) | 0.0 | $1.0k | -86% | 19.00 | 52.63 |
|
| Sony Corporation (SONY) | 0.0 | $2.0k | 27.00 | 74.07 |
|
|
| General Electric Company | 0.0 | $9.0k | -41% | 1.1k | 8.12 |
|
| Carnival Corporation (CCL) | 0.0 | $4.0k | 293.00 | 13.65 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $1.0k | -99% | 8.00 | 125.00 |
|
| Microchip Technology (MCHP) | 0.0 | $18k | -33% | 261.00 | 68.97 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 15.00 | 266.67 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 36.00 | 27.78 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $4.0k | +91% | 92.00 | 43.48 |
|
| T. Rowe Price (TROW) | 0.0 | $14k | 139.00 | 100.72 |
|
|
| Nordstrom (JWN) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Hanesbrands (HBI) | 0.0 | $1.0k | 93.00 | 10.75 |
|
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| Las Vegas Sands (LVS) | 0.0 | $1.0k | 29.00 | 34.48 |
|
|
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | -99% | 92.00 | 97.83 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 33.00 | 60.61 |
|
|
| Xilinx | 0.0 | $6.0k | 75.00 | 80.00 |
|
|
| Yum! Brands (YUM) | 0.0 | $5.0k | 80.00 | 62.50 |
|
|
| Allstate Corporation (ALL) | 0.0 | $9.0k | 100.00 | 90.00 |
|
|
| Capital One Financial (COF) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.0k | -29% | 112.00 | 26.79 |
|
| Maxim Integrated Products | 0.0 | $2.0k | 35.00 | 57.14 |
|
|
| NCR Corporation (VYX) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Royal Dutch Shell | 0.0 | $4.0k | -99% | 113.00 | 35.40 |
|
| Royal Dutch Shell | 0.0 | $2.0k | 51.00 | 39.22 |
|
|
| Schlumberger (SLB) | 0.0 | $1.0k | -54% | 107.00 | 9.35 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 325.00 | 52.31 |
|
|
| Exelon Corporation (EXC) | 0.0 | $12k | 320.00 | 37.50 |
|
|
| TJX Companies (TJX) | 0.0 | $4.0k | -27% | 94.00 | 42.55 |
|
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $999.999000 | -72% | 22.00 | 45.45 |
|
| Marriott International (MAR) | 0.0 | $5.0k | -99% | 62.00 | 80.65 |
|
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 403.00 | 14.89 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.0k | 16.00 | 62.50 |
|
|
| Hershey Company (HSY) | 0.0 | $17k | -11% | 130.00 | 130.77 |
|
| PPL Corporation (PPL) | 0.0 | $19k | 751.00 | 25.30 |
|
|
| Applied Materials (AMAT) | 0.0 | $4.0k | 87.00 | 45.98 |
|
|
| Netflix (NFLX) | 0.0 | $8.0k | 20.00 | 400.00 |
|
|
| Cedar Fair | 0.0 | $999.999000 | 35.00 | 28.57 |
|
|
| Delta Air Lines (DAL) | 0.0 | $5.0k | +287% | 190.00 | 26.32 |
|
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | +19% | 407.00 | 14.74 |
|
| Seagate Technology Com Stk | 0.0 | $9.0k | 184.00 | 48.91 |
|
|
| Alaska Air (ALK) | 0.0 | $3.0k | NEW | 97.00 | 30.93 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | -99% | 676.00 | 10.36 |
|
| Align Technology (ALGN) | 0.0 | $4.0k | -54% | 25.00 | 160.00 |
|
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 640.00 | 4.69 |
|
|
| Southwest Airlines (LUV) | 0.0 | $3.0k | NEW | 80.00 | 37.50 |
|
| MetLife (MET) | 0.0 | $1.0k | 38.00 | 26.32 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $1.0k | -99% | 28.00 | 35.71 |
|
| Ruth's Hospitality | 0.0 | $1.0k | -33% | 200.00 | 5.00 |
|
| Technology SPDR (XLK) | 0.0 | $12k | 150.00 | 80.00 |
|
|
| Perceptron | 0.0 | $11k | 3.7k | 2.97 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | -69% | 70.00 | 142.86 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 100.00 | 80.00 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 100.00 | 80.00 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $999.998700 | -92% | 53.00 | 18.87 |
|
| Simon Property (SPG) | 0.0 | $3.0k | 46.00 | 65.22 |
|
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0k | 34.00 | 29.41 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 529.00 | 13.23 |
|
|
| Tesla Motors (TSLA) | 0.0 | $4.0k | +75% | 7.00 | 571.43 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | -16% | 20.00 | 100.00 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | -74% | 166.00 | 54.22 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $11k | -32% | 89.00 | 123.60 |
|
| Alerian Mlp Etf | 0.0 | $0 | -99% | 139.00 | 0.00 |
|
| Hldgs (UAL) | 0.0 | $6.0k | NEW | 175.00 | 34.29 |
|
| Air T (AIRT) | 0.0 | $1.0k | 57.00 | 17.54 |
|
|
| CoreSite Realty | 0.0 | $999.999900 | -99% | 9.00 | 111.11 |
|
| Invesco Mortgage Capital | 0.0 | $0 | -90% | 100.00 | 0.00 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | -99% | 177.00 | 67.80 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $1.0k | 4.00 | 250.00 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $18k | 400.00 | 45.00 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $12k | 146.00 | 82.19 |
|
|
| Glu Mobile | 0.0 | $3.0k | 440.00 | 6.82 |
|
|
| Theratechnologies | 0.0 | $9.0k | 5.4k | 1.67 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $3.0k | 11.00 | 272.73 |
|
|
| Farmers Natl Banc Corp (FMNB) | 0.0 | $5.0k | 400.00 | 12.50 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | -99% | 85.00 | 23.53 |
|
| Wp Carey (WPC) | 0.0 | $10k | -99% | 173.00 | 57.80 |
|
| Mondelez Int (MDLZ) | 0.0 | $3.0k | -99% | 57.00 | 52.63 |
|
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $0 | -99% | 5.00 | 0.00 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | -97% | 20.00 | 50.00 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $999.999500 | -98% | 17.00 | 58.82 |
|
| Tg Therapeutics (TGTX) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Biotelemetry | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Extended Stay America | 0.0 | $2.0k | -99% | 324.00 | 6.17 |
|
| Fidelity msci finls idx (FNCL) | 0.0 | $1.0k | 49.00 | 20.41 |
|
|
| Fidelity msci info tech i (FTEC) | 0.0 | $1.0k | 23.00 | 43.48 |
|
|
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $5.0k | 103.00 | 48.54 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $12k | -37% | 60.00 | 200.00 |
|
| Anthem (ELV) | 0.0 | $12k | 54.00 | 222.22 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | -17% | 71.00 | 42.25 |
|
| Zillow Group Inc Cl A (ZG) | 0.0 | $9.0k | -5% | 254.00 | 35.43 |
|
| Fitbit | 0.0 | $0 | 30.00 | 0.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.0k | -76% | 47.00 | 21.28 |
|
| Hp (HPQ) | 0.0 | $5.0k | -87% | 274.00 | 18.25 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | -13% | 274.00 | 10.95 |
|
| Chubb (CB) | 0.0 | $4.0k | -97% | 40.00 | 100.00 |
|
| Chromadex Corp (CDXC) | 0.0 | $3.0k | 800.00 | 3.75 |
|
|
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $6.0k | NEW | 300.00 | 20.00 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | NEW | 39.00 | 0.00 |
|
| Dxc Technology (DXC) | 0.0 | $0 | 23.00 | 0.00 |
|
|
| Etf Managers Tr ai powered eqt | 0.0 | $999.999000 | 30.00 | 33.33 |
|
|
| Evergy (EVRG) | 0.0 | $1.0k | -99% | 20.00 | 50.00 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.0k | -72% | 32.00 | 62.50 |
|
| Perspecta | 0.0 | $0 | 11.00 | 0.00 |
|
|
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $15k | 370.00 | 40.54 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $999.998400 | 48.00 | 20.83 |
|
|
| Nio Inc spon ads (NIO) | 0.0 | $7.0k | 2.7k | 2.61 |
|
|
| Cigna Corp (CI) | 0.0 | $4.0k | -46% | 21.00 | 190.48 |
|
| Micro Focus International | 0.0 | $0 | 29.00 | 0.00 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 51.00 | 39.22 |
|
|
| Kontoor Brands (KTB) | 0.0 | $2.0k | 85.00 | 23.53 |
|
|
| Battalion Oil Corp (BATL) | 0.0 | $0 | NEW | 1.00 | 0.00 |
|
Past Filings by Willingdon Wealth Management
SEC 13F filings are viewable for Willingdon Wealth Management going back to 2013
- Willingdon Wealth Management 2020 Q1 filed April 21, 2020
- Willingdon Wealth Management 2019 Q4 filed Feb. 10, 2020
- Willingdon Wealth Management 2019 Q3 filed Nov. 1, 2019
- Willingdon Wealth Management 2019 Q2 filed Aug. 1, 2019
- Willingdon Wealth Management 2019 Q1 filed May 9, 2019
- Willingdon Wealth Management 2018 Q4 filed Feb. 13, 2019
- Willingdon Wealth Management 2018 Q3 filed Nov. 1, 2018
- Willingdon Wealth Management 2018 Q2 filed Aug. 3, 2018
- Willingdon Wealth Management 2018 Q1 filed May 8, 2018
- Willingdon Wealth Management 2017 Q4 filed Feb. 8, 2018
- Willingdon Wealth Management 2017 Q3 filed Nov. 8, 2017
- Willingdon Wealth Management 2017 Q2 filed Aug. 8, 2017
- Willingdon Wealth Management 2017 Q1 filed May 1, 2017
- Willingdon Wealth Management 2016 Q4 filed Jan. 26, 2017
- Willingdon Wealth Management 2016 Q3 filed Nov. 1, 2016
- Willingdon Wealth Management 2016 Q2 filed July 20, 2016