Doyle Wealth Management as of March 31, 2017
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 134 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $27M | 414k | 65.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $22M | 280k | 79.72 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $21M | 252k | 82.01 | |
| Johnson & Johnson (JNJ) | 3.9 | $19M | 155k | 124.55 | |
| Qualcomm (QCOM) | 3.7 | $18M | 313k | 57.34 | |
| Williams Companies (WMB) | 3.2 | $16M | 531k | 29.59 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $15M | 174k | 87.84 | |
| Bristol Myers Squibb (BMY) | 3.0 | $15M | 268k | 54.38 | |
| Pfizer (PFE) | 2.9 | $14M | 419k | 34.21 | |
| General Electric Company | 2.8 | $14M | 453k | 29.80 | |
| Chevron Corporation (CVX) | 2.7 | $13M | 123k | 107.37 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 142k | 89.85 | |
| Intel Corporation (INTC) | 2.5 | $12M | 338k | 36.07 | |
| Wal-Mart Stores (WMT) | 2.4 | $12M | 164k | 72.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $11M | 122k | 89.94 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 190k | 55.66 | |
| Capital One Financial (COF) | 2.1 | $10M | 117k | 86.66 | |
| Citigroup (C) | 1.8 | $9.0M | 151k | 59.82 | |
| Goldman Sachs (GS) | 1.8 | $8.9M | 39k | 229.71 | |
| Gilead Sciences (GILD) | 1.7 | $8.1M | 120k | 67.92 | |
| DISH Network | 1.6 | $8.1M | 127k | 63.49 | |
| Verizon Communications (VZ) | 1.6 | $8.0M | 164k | 48.75 | |
| Abbvie (ABBV) | 1.6 | $7.8M | 120k | 65.16 | |
| Coca-Cola Company (KO) | 1.5 | $7.4M | 175k | 42.44 | |
| Nextera Energy Partners (NEP) | 1.5 | $7.4M | 223k | 33.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.0M | 42k | 166.68 | |
| Weatherford Intl Plc ord | 1.4 | $6.7M | 1.0M | 6.65 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $6.7M | 61k | 109.76 | |
| Schlumberger (SLB) | 1.3 | $6.6M | 84k | 78.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $6.5M | 82k | 79.74 | |
| Pepsi (PEP) | 1.3 | $6.2M | 55k | 111.87 | |
| Chubb (CB) | 1.3 | $6.2M | 45k | 136.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $5.9M | 18k | 327.33 | |
| Oracle Corporation (ORCL) | 1.2 | $5.8M | 130k | 44.61 | |
| Abbott Laboratories (ABT) | 1.1 | $5.6M | 127k | 44.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.5M | 6.4k | 847.77 | |
| Ventas (VTR) | 1.0 | $4.9M | 76k | 65.04 | |
| Merck & Co (MRK) | 0.9 | $4.7M | 73k | 63.54 | |
| National-Oilwell Var | 0.9 | $4.5M | 112k | 40.09 | |
| Mead Johnson Nutrition | 0.9 | $4.2M | 47k | 89.08 | |
| Southern Company (SO) | 0.8 | $3.9M | 78k | 49.77 | |
| Nextera Energy (NEE) | 0.8 | $3.8M | 30k | 128.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.8M | 33k | 113.79 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 29k | 129.60 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.5M | 66k | 53.38 | |
| Apple (AAPL) | 0.6 | $3.0M | 21k | 143.66 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.8M | 34k | 82.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 10k | 235.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 3.0k | 829.31 | |
| PPL Corporation (PPL) | 0.5 | $2.3M | 62k | 37.38 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.9M | 39k | 50.09 | |
| Raymond James Financial (RJF) | 0.4 | $1.9M | 25k | 76.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.8M | 23k | 77.64 | |
| At&t (T) | 0.3 | $1.5M | 36k | 41.55 | |
| Home Depot (HD) | 0.3 | $1.3M | 8.8k | 146.88 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $1.3M | 44k | 28.81 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 9.3k | 131.30 | |
| Medtronic (MDT) | 0.2 | $1.2M | 15k | 80.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 28k | 37.60 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.0k | 174.14 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 8.6k | 121.49 | |
| Credit Suisse Nassau Brh velocity shs sho | 0.2 | $1.0M | 38k | 26.66 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $886k | 32k | 27.38 | |
| Vanguard Growth ETF (VUG) | 0.2 | $765k | 6.3k | 121.60 | |
| Vanguard Value ETF (VTV) | 0.2 | $764k | 8.0k | 95.39 | |
| FactSet Research Systems (FDS) | 0.1 | $735k | 4.5k | 164.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $678k | 5.2k | 131.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $672k | 4.0k | 168.72 | |
| American Electric Power Company (AEP) | 0.1 | $672k | 10k | 67.14 | |
| PPG Industries (PPG) | 0.1 | $631k | 6.0k | 105.06 | |
| Philip Morris International (PM) | 0.1 | $616k | 5.5k | 112.84 | |
| S&p Global (SPGI) | 0.1 | $638k | 4.9k | 130.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $593k | 19k | 32.10 | |
| United Parcel Service (UPS) | 0.1 | $598k | 5.6k | 107.38 | |
| McKesson Corporation (MCK) | 0.1 | $579k | 3.9k | 148.27 | |
| Amgen (AMGN) | 0.1 | $581k | 3.5k | 164.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $612k | 5.3k | 114.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $602k | 8.5k | 70.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $559k | 4.2k | 132.43 | |
| Facebook Inc cl a (META) | 0.1 | $542k | 3.8k | 142.11 | |
| 3M Company (MMM) | 0.1 | $504k | 2.6k | 191.42 | |
| Altria (MO) | 0.1 | $484k | 6.8k | 71.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $481k | 2.0k | 237.41 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $472k | 3.5k | 135.55 | |
| Duke Energy (DUK) | 0.1 | $478k | 5.8k | 81.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $434k | 2.4k | 183.51 | |
| General Mills (GIS) | 0.1 | $428k | 7.3k | 58.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $452k | 5.6k | 80.53 | |
| Vanguard Financials ETF (VFH) | 0.1 | $419k | 6.9k | 60.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $430k | 3.1k | 139.29 | |
| Consolidated Edison (ED) | 0.1 | $373k | 4.8k | 77.61 | |
| Paychex (PAYX) | 0.1 | $383k | 6.5k | 58.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $395k | 4.9k | 80.71 | |
| United Technologies Corporation | 0.1 | $409k | 3.6k | 112.27 | |
| Amazon (AMZN) | 0.1 | $414k | 467.00 | 886.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $407k | 3.4k | 121.31 | |
| United Ins Hldgs (ACIC) | 0.1 | $386k | 24k | 15.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.0k | 167.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $358k | 1.3k | 267.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $358k | 4.8k | 73.91 | |
| Lowe's Companies (LOW) | 0.1 | $362k | 4.4k | 82.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $339k | 2.5k | 137.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $323k | 1.6k | 206.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $367k | 9.2k | 39.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $304k | 3.8k | 80.38 | |
| Ford Motor Company (F) | 0.1 | $295k | 25k | 11.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $301k | 11k | 27.57 | |
| Community Bank System (CBU) | 0.1 | $288k | 5.2k | 55.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $313k | 1.8k | 171.32 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $283k | 2.6k | 108.22 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $297k | 56k | 5.27 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $283k | 4.5k | 62.40 | |
| Calatlantic | 0.1 | $283k | 7.6k | 37.46 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 11k | 23.60 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 1.3k | 194.93 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.0k | 113.27 | |
| SYSCO Corporation (SYY) | 0.1 | $252k | 4.9k | 51.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $247k | 4.0k | 62.37 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 7.1k | 36.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $256k | 3.7k | 69.87 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $221k | 5.6k | 39.53 | |
| Federal Realty Inv. Trust | 0.1 | $251k | 1.9k | 133.65 | |
| National Health Investors (NHI) | 0.1 | $227k | 3.1k | 72.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $246k | 6.3k | 39.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $233k | 1.1k | 215.94 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 6.3k | 33.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.7k | 78.37 | |
| Nike (NKE) | 0.0 | $202k | 3.6k | 55.82 | |
| Rydex S&P Equal Weight ETF | 0.0 | $204k | 2.3k | 90.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | 1.5k | 133.07 | |
| DNP Select Income Fund (DNP) | 0.0 | $147k | 14k | 10.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $146k | 11k | 13.72 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 | |
| Fxcm Inc. conv | 0.0 | $3.0k | 10k | 0.30 |
