Doyle Wealth Management as of June 30, 2017
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 142 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $28M | 410k | 68.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $23M | 288k | 79.85 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $21M | 259k | 80.73 | |
| Qualcomm (QCOM) | 3.3 | $18M | 326k | 55.22 | |
| General Electric Company | 3.1 | $17M | 627k | 27.01 | |
| Williams Companies (WMB) | 3.0 | $16M | 543k | 30.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $16M | 176k | 91.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 119k | 132.29 | |
| Bristol Myers Squibb (BMY) | 2.8 | $15M | 272k | 55.72 | |
| Pfizer (PFE) | 2.6 | $14M | 426k | 33.59 | |
| Wal-Mart Stores (WMT) | 2.5 | $14M | 178k | 75.68 | |
| Chevron Corporation (CVX) | 2.4 | $13M | 126k | 104.33 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 142k | 87.15 | |
| Schlumberger (SLB) | 2.2 | $12M | 183k | 65.84 | |
| Intel Corporation (INTC) | 2.1 | $12M | 344k | 33.74 | |
| Wells Fargo & Company (WFC) | 2.1 | $11M | 206k | 55.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $11M | 123k | 92.67 | |
| National-Oilwell Var | 2.1 | $11M | 343k | 32.94 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 224k | 50.14 | |
| Citigroup (C) | 2.0 | $11M | 160k | 66.88 | |
| Capital One Financial (COF) | 1.9 | $10M | 121k | 82.62 | |
| Gilead Sciences (GILD) | 1.8 | $9.9M | 139k | 70.78 | |
| Goldman Sachs (GS) | 1.8 | $9.8M | 44k | 221.89 | |
| Coca-Cola Company (KO) | 1.7 | $9.0M | 200k | 44.85 | |
| Abbvie (ABBV) | 1.7 | $9.0M | 124k | 72.51 | |
| DISH Network | 1.6 | $8.9M | 142k | 62.76 | |
| Nextera Energy Partners (NEP) | 1.6 | $8.8M | 239k | 36.99 | |
| Ventas (VTR) | 1.6 | $8.5M | 122k | 69.48 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $8.2M | 49k | 169.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.8M | 8.4k | 929.70 | |
| Weatherford Intl Plc ord | 1.4 | $7.5M | 1.9M | 3.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $7.3M | 91k | 80.04 | |
| Verizon Communications (VZ) | 1.3 | $7.2M | 162k | 44.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $7.2M | 65k | 110.36 | |
| Chubb (CB) | 1.3 | $7.0M | 48k | 145.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $6.7M | 20k | 336.86 | |
| Pepsi (PEP) | 1.2 | $6.3M | 55k | 115.49 | |
| Abbott Laboratories (ABT) | 1.2 | $6.3M | 129k | 48.61 | |
| McDonald's Corporation (MCD) | 1.0 | $5.2M | 34k | 153.16 | |
| Merck & Co (MRK) | 0.9 | $4.9M | 77k | 64.09 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 31k | 140.11 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.2M | 67k | 62.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.9M | 33k | 119.01 | |
| Southern Company (SO) | 0.7 | $3.7M | 77k | 47.88 | |
| Apple (AAPL) | 0.6 | $3.0M | 21k | 144.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.9M | 3.2k | 908.55 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.9M | 35k | 83.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 9.8k | 241.76 | |
| Honeywell International (HON) | 0.4 | $2.3M | 17k | 133.27 | |
| PPL Corporation (PPL) | 0.4 | $2.0M | 52k | 38.65 | |
| Raymond James Financial (RJF) | 0.4 | $2.0M | 24k | 80.22 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.9M | 39k | 50.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | 24k | 78.16 | |
| Home Depot (HD) | 0.3 | $1.6M | 10k | 153.39 | |
| At&t (T) | 0.3 | $1.4M | 38k | 37.73 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 88.73 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 9.2k | 135.26 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | 42k | 28.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 28k | 38.92 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 7.9k | 132.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $955k | 7.4k | 129.16 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $970k | 35k | 27.97 | |
| International Business Machines (IBM) | 0.2 | $895k | 5.8k | 153.78 | |
| Vanguard Growth ETF (VUG) | 0.2 | $850k | 6.7k | 127.09 | |
| Credit Suisse Nassau Brh velocity shs sho | 0.2 | $873k | 41k | 21.56 | |
| FactSet Research Systems (FDS) | 0.1 | $825k | 5.0k | 166.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $811k | 8.4k | 96.59 | |
| American Electric Power Company (AEP) | 0.1 | $760k | 11k | 69.43 | |
| S&p Global (SPGI) | 0.1 | $714k | 4.9k | 146.07 | |
| MB Financial | 0.1 | $661k | 15k | 44.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $644k | 19k | 33.23 | |
| Brookfield Asset Management | 0.1 | $640k | 16k | 39.20 | |
| PPG Industries (PPG) | 0.1 | $660k | 6.0k | 109.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $631k | 4.0k | 157.91 | |
| McKesson Corporation (MCK) | 0.1 | $643k | 3.9k | 164.66 | |
| Philip Morris International (PM) | 0.1 | $630k | 5.4k | 117.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $660k | 2.7k | 243.27 | |
| United Parcel Service (UPS) | 0.1 | $612k | 5.5k | 110.57 | |
| Ingredion Incorporated (INGR) | 0.1 | $580k | 4.9k | 119.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $587k | 7.8k | 74.87 | |
| 3M Company (MMM) | 0.1 | $554k | 2.7k | 208.35 | |
| Boeing Company (BA) | 0.1 | $558k | 2.8k | 197.94 | |
| Altria (MO) | 0.1 | $520k | 7.0k | 74.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $556k | 4.8k | 116.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $525k | 3.8k | 137.54 | |
| Facebook Inc cl a (META) | 0.1 | $516k | 3.4k | 151.10 | |
| Amgen (AMGN) | 0.1 | $501k | 2.9k | 172.28 | |
| Discovery Communications | 0.1 | $470k | 19k | 25.22 | |
| Amazon (AMZN) | 0.1 | $484k | 500.00 | 968.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $512k | 4.1k | 124.54 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $499k | 3.5k | 140.84 | |
| Duke Energy (DUK) | 0.1 | $476k | 5.7k | 83.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $442k | 2.3k | 195.14 | |
| General Mills (GIS) | 0.1 | $443k | 8.0k | 55.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $455k | 5.9k | 77.01 | |
| United Technologies Corporation | 0.1 | $410k | 3.4k | 122.17 | |
| Vanguard Financials ETF (VFH) | 0.1 | $433k | 6.9k | 62.58 | |
| Cisco Systems (CSCO) | 0.1 | $370k | 12k | 31.29 | |
| Paychex (PAYX) | 0.1 | $378k | 6.6k | 56.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 1.4k | 277.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $374k | 4.8k | 77.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $360k | 8.8k | 40.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $393k | 2.8k | 142.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 2.0k | 160.02 | |
| Consolidated Edison (ED) | 0.1 | $350k | 4.3k | 80.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $317k | 3.9k | 80.78 | |
| Ford Motor Company (F) | 0.1 | $321k | 29k | 11.17 | |
| Lowe's Companies (LOW) | 0.1 | $341k | 4.4k | 77.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $333k | 1.6k | 213.05 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $310k | 57k | 5.42 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $303k | 4.5k | 66.81 | |
| United Ins Hldgs (ACIC) | 0.1 | $343k | 22k | 15.71 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 12k | 24.27 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 1.3k | 217.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $268k | 3.2k | 83.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.2k | 80.32 | |
| Nike (NKE) | 0.1 | $254k | 4.3k | 59.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 4.1k | 65.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $245k | 3.8k | 64.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $269k | 1.9k | 140.99 | |
| Community Bank System (CBU) | 0.1 | $259k | 4.7k | 55.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $291k | 2.6k | 110.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $285k | 6.9k | 41.25 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 1.6k | 124.92 | |
| Total System Services | 0.0 | $205k | 3.5k | 58.14 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.1k | 106.33 | |
| SYSCO Corporation (SYY) | 0.0 | $224k | 4.5k | 50.33 | |
| Aetna | 0.0 | $214k | 1.4k | 151.99 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 6.2k | 36.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $238k | 8.8k | 27.12 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $233k | 5.9k | 39.69 | |
| Federal Realty Inv. Trust | 0.0 | $205k | 1.6k | 126.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $221k | 1.3k | 173.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 3.2k | 70.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 1.6k | 135.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $204k | 1.4k | 147.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $240k | 1.1k | 222.22 | |
| Calatlantic | 0.0 | $226k | 6.4k | 35.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $150k | 14k | 11.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $153k | 11k | 14.04 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 | |
| Fxcm Inc. conv | 0.0 | $4.0k | 10k | 0.40 |
