Doyle Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 152 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $30M | 401k | 74.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $23M | 293k | 79.82 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $22M | 266k | 81.98 | |
| Bristol Myers Squibb (BMY) | 3.1 | $18M | 276k | 63.74 | |
| Qualcomm (QCOM) | 3.1 | $18M | 337k | 51.84 | |
| Pfizer (PFE) | 3.0 | $17M | 484k | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | 177k | 95.51 | |
| Williams Companies (WMB) | 2.9 | $17M | 550k | 30.01 | |
| National-Oilwell Var | 2.9 | $16M | 455k | 35.73 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 118k | 130.01 | |
| Wal-Mart Stores (WMT) | 2.7 | $15M | 194k | 78.14 | |
| Chevron Corporation (CVX) | 2.6 | $15M | 128k | 117.50 | |
| Citigroup (C) | 2.4 | $14M | 187k | 72.74 | |
| Intel Corporation (INTC) | 2.4 | $14M | 354k | 38.08 | |
| Schlumberger (SLB) | 2.3 | $13M | 190k | 69.76 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 142k | 90.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $12M | 131k | 94.79 | |
| Gilead Sciences (GILD) | 2.1 | $12M | 147k | 81.02 | |
| Wells Fargo & Company (WFC) | 2.0 | $12M | 210k | 55.15 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 233k | 48.35 | |
| Goldman Sachs (GS) | 1.9 | $11M | 46k | 237.19 | |
| Capital One Financial (COF) | 1.9 | $11M | 125k | 84.66 | |
| Nextera Energy Partners (NEP) | 1.8 | $10M | 248k | 40.29 | |
| Coca-Cola Company (KO) | 1.6 | $9.4M | 209k | 45.01 | |
| Weatherford Intl Plc ord | 1.6 | $9.2M | 2.0M | 4.58 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.0M | 49k | 183.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $8.6M | 108k | 80.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.5M | 8.7k | 973.77 | |
| DISH Network | 1.4 | $8.1M | 150k | 54.23 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $8.2M | 69k | 119.31 | |
| Verizon Communications (VZ) | 1.4 | $8.0M | 162k | 49.49 | |
| General Electric Company | 1.3 | $7.6M | 316k | 24.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $7.5M | 21k | 363.41 | |
| Chubb (CB) | 1.2 | $7.1M | 50k | 142.55 | |
| Abbott Laboratories (ABT) | 1.2 | $6.9M | 129k | 53.36 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 72k | 88.85 | |
| Pepsi (PEP) | 1.1 | $6.1M | 54k | 111.43 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 84k | 64.03 | |
| McDonald's Corporation (MCD) | 0.9 | $5.3M | 34k | 156.69 | |
| NRG Energy (NRG) | 0.9 | $5.0M | 195k | 25.59 | |
| Ventas (VTR) | 0.8 | $4.7M | 72k | 65.13 | |
| Nextera Energy (NEE) | 0.8 | $4.6M | 31k | 146.56 | |
| Southern Company (SO) | 0.7 | $4.2M | 85k | 49.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.2M | 34k | 125.05 | |
| Apple (AAPL) | 0.7 | $4.1M | 27k | 154.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 3.1k | 958.97 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.9M | 35k | 83.09 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 9.8k | 251.27 | |
| Honeywell International (HON) | 0.4 | $2.4M | 17k | 141.73 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.3M | 36k | 63.76 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.2M | 39k | 56.26 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 55k | 37.94 | |
| Raymond James Financial (RJF) | 0.3 | $1.9M | 23k | 84.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.9M | 24k | 81.06 | |
| Home Depot (HD) | 0.3 | $1.7M | 11k | 163.58 | |
| At&t (T) | 0.2 | $1.4M | 36k | 39.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 9.2k | 139.88 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | 41k | 29.03 | |
| Medtronic (MDT) | 0.2 | $1.2M | 15k | 77.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 28k | 38.46 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $1.0M | 36k | 28.80 | |
| Nrg Yield | 0.2 | $990k | 51k | 19.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $887k | 7.5k | 117.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $890k | 6.7k | 132.72 | |
| American Tower Reit (AMT) | 0.2 | $932k | 6.8k | 136.72 | |
| FactSet Research Systems (FDS) | 0.1 | $846k | 4.7k | 180.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $875k | 6.8k | 129.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $871k | 8.7k | 99.81 | |
| International Business Machines (IBM) | 0.1 | $792k | 5.5k | 145.00 | |
| American Electric Power Company (AEP) | 0.1 | $757k | 11k | 70.27 | |
| Duke Energy (DUK) | 0.1 | $717k | 8.5k | 83.89 | |
| MB Financial | 0.1 | $675k | 15k | 45.00 | |
| Brookfield Asset Management | 0.1 | $674k | 16k | 41.28 | |
| United Parcel Service (UPS) | 0.1 | $677k | 5.6k | 120.10 | |
| Philip Morris International (PM) | 0.1 | $658k | 5.9k | 111.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $684k | 2.7k | 252.87 | |
| Facebook Inc cl a (META) | 0.1 | $703k | 4.1k | 170.84 | |
| PPG Industries (PPG) | 0.1 | $653k | 6.0k | 108.72 | |
| Altria (MO) | 0.1 | $655k | 10k | 63.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $601k | 5.1k | 118.42 | |
| 3M Company (MMM) | 0.1 | $558k | 2.7k | 209.85 | |
| Snap-on Incorporated (SNA) | 0.1 | $597k | 4.0k | 148.91 | |
| Boeing Company (BA) | 0.1 | $571k | 2.2k | 254.34 | |
| McKesson Corporation (MCK) | 0.1 | $584k | 3.8k | 153.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $555k | 3.8k | 145.36 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $569k | 3.7k | 151.94 | |
| Ingredion Incorporated (INGR) | 0.1 | $589k | 4.9k | 120.70 | |
| Credit Suisse Nassau Brh velocity shs sho | 0.1 | $587k | 36k | 16.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $510k | 2.6k | 196.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $505k | 1.6k | 310.58 | |
| Amgen (AMGN) | 0.1 | $518k | 2.8k | 186.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $512k | 5.7k | 89.62 | |
| Amazon (AMZN) | 0.1 | $519k | 540.00 | 961.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $541k | 7.7k | 70.21 | |
| Lowe's Companies (LOW) | 0.1 | $470k | 5.9k | 79.86 | |
| Vanguard Financials ETF (VFH) | 0.1 | $455k | 7.0k | 65.33 | |
| Dowdupont | 0.1 | $455k | 6.6k | 69.16 | |
| Paychex (PAYX) | 0.1 | $398k | 6.6k | 59.91 | |
| General Mills (GIS) | 0.1 | $403k | 7.8k | 51.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $402k | 4.8k | 83.75 | |
| United Technologies Corporation | 0.1 | $375k | 3.2k | 116.21 | |
| Discovery Communications | 0.1 | $378k | 19k | 20.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $414k | 2.8k | 147.07 | |
| S&p Global (SPGI) | 0.1 | $413k | 2.6k | 156.26 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 13k | 25.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 2.0k | 164.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $333k | 19k | 17.58 | |
| Consolidated Edison (ED) | 0.1 | $352k | 4.4k | 80.66 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 9.8k | 33.64 | |
| Ford Motor Company (F) | 0.1 | $342k | 29k | 11.98 | |
| United Bankshares (UBSI) | 0.1 | $315k | 8.5k | 37.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $350k | 1.6k | 223.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $357k | 8.2k | 43.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $371k | 8.5k | 43.62 | |
| United Ins Hldgs (ACIC) | 0.1 | $356k | 22k | 16.31 | |
| American Express Company (AXP) | 0.1 | $296k | 3.3k | 90.41 | |
| FedEx Corporation (FDX) | 0.1 | $298k | 1.3k | 225.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | 982.00 | 288.19 | |
| Eastman Chemical Company (EMN) | 0.1 | $289k | 3.2k | 90.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $261k | 3.2k | 81.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $276k | 4.0k | 68.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $273k | 4.0k | 68.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $287k | 1.9k | 148.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $278k | 1.6k | 179.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $304k | 2.6k | 115.46 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $306k | 4.5k | 67.48 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $309k | 6.3k | 49.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $277k | 1.2k | 230.64 | |
| PNC Financial Services (PNC) | 0.0 | $219k | 1.6k | 134.77 | |
| Total System Services | 0.0 | $231k | 3.5k | 65.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | 3.3k | 61.52 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 4.5k | 53.91 | |
| Aetna | 0.0 | $257k | 1.6k | 158.74 | |
| Nike (NKE) | 0.0 | $223k | 4.3k | 51.85 | |
| Exelon Corporation (EXC) | 0.0 | $243k | 6.4k | 37.73 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 999.00 | 205.21 | |
| Applied Materials (AMAT) | 0.0 | $236k | 4.5k | 52.01 | |
| Enbridge (ENB) | 0.0 | $243k | 5.8k | 41.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $241k | 9.2k | 26.08 | |
| Community Bank System (CBU) | 0.0 | $257k | 4.7k | 55.26 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $247k | 5.9k | 42.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $226k | 3.0k | 74.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $249k | 4.7k | 52.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 1.6k | 141.34 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $210k | 39k | 5.32 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $211k | 1.4k | 152.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $157k | 14k | 11.51 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $151k | 11k | 14.19 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $165k | 12k | 13.75 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $113k | 12k | 9.50 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $7.0k | 10k | 0.70 | |
| Fxcm Inc. conv | 0.0 | $4.0k | 10k | 0.40 |
