Doyle Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 170 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $32M | 379k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $22M | 267k | 83.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $22M | 282k | 79.10 | |
| Qualcomm (QCOM) | 3.5 | $21M | 327k | 64.02 | |
| Wal-Mart Stores (WMT) | 3.1 | $19M | 188k | 98.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 170k | 106.94 | |
| Pfizer (PFE) | 2.9 | $17M | 472k | 36.22 | |
| Bristol Myers Squibb (BMY) | 2.8 | $17M | 272k | 61.28 | |
| Williams Companies (WMB) | 2.8 | $17M | 543k | 30.49 | |
| Chevron Corporation (CVX) | 2.8 | $16M | 130k | 125.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 113k | 139.72 | |
| Intel Corporation (INTC) | 2.6 | $16M | 339k | 46.16 | |
| National-Oilwell Var | 2.6 | $16M | 434k | 36.02 | |
| Citigroup (C) | 2.3 | $14M | 184k | 74.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $14M | 133k | 102.03 | |
| Wells Fargo & Company (WFC) | 2.2 | $13M | 216k | 60.67 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 139k | 91.88 | |
| Capital One Financial (COF) | 2.0 | $12M | 121k | 99.58 | |
| Goldman Sachs (GS) | 2.0 | $12M | 46k | 254.76 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 234k | 47.28 | |
| Schlumberger (SLB) | 1.8 | $11M | 155k | 67.39 | |
| Gilead Sciences (GILD) | 1.8 | $10M | 145k | 71.64 | |
| Nextera Energy Partners (NEP) | 1.8 | $10M | 241k | 43.11 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $9.9M | 50k | 198.22 | |
| Coca-Cola Company (KO) | 1.7 | $9.9M | 216k | 45.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.1M | 8.7k | 1053.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $8.9M | 113k | 79.30 | |
| Verizon Communications (VZ) | 1.5 | $8.6M | 163k | 52.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $7.8M | 70k | 111.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $7.6M | 23k | 335.97 | |
| Chubb (CB) | 1.2 | $7.3M | 50k | 146.12 | |
| Abbott Laboratories (ABT) | 1.2 | $7.2M | 126k | 57.07 | |
| DISH Network | 1.2 | $6.8M | 143k | 47.75 | |
| Abbvie (ABBV) | 1.1 | $6.7M | 69k | 96.70 | |
| Pepsi (PEP) | 1.1 | $6.3M | 53k | 119.92 | |
| Merck & Co (MRK) | 1.1 | $6.2M | 110k | 56.27 | |
| McDonald's Corporation (MCD) | 0.9 | $5.6M | 33k | 172.12 | |
| Weatherford Intl Plc ord | 0.9 | $5.6M | 1.3M | 4.17 | |
| NRG Energy (NRG) | 0.9 | $5.4M | 190k | 28.48 | |
| Nextera Energy (NEE) | 0.8 | $4.6M | 29k | 156.19 | |
| Apple (AAPL) | 0.8 | $4.6M | 27k | 169.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.4M | 33k | 134.69 | |
| Ventas (VTR) | 0.7 | $4.3M | 71k | 60.01 | |
| Southern Company (SO) | 0.7 | $4.1M | 85k | 48.09 | |
| General Electric Company | 0.5 | $3.1M | 175k | 17.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.9M | 2.8k | 1046.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 11k | 266.89 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.7M | 33k | 82.99 | |
| Honeywell International (HON) | 0.4 | $2.6M | 17k | 153.38 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.5M | 35k | 72.05 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.2M | 37k | 58.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.1M | 24k | 85.61 | |
| Home Depot (HD) | 0.3 | $2.0M | 11k | 189.52 | |
| Raymond James Financial (RJF) | 0.3 | $2.0M | 23k | 89.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 26k | 75.45 | |
| At&t (T) | 0.3 | $1.7M | 43k | 38.88 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 9.1k | 148.65 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | 40k | 30.10 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 80.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 27k | 40.03 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $1.1M | 35k | 30.45 | |
| Nrg Yield | 0.2 | $1.1M | 57k | 18.89 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 5.8k | 176.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $973k | 8.1k | 120.64 | |
| Philip Morris International (PM) | 0.2 | $951k | 9.0k | 105.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $934k | 6.8k | 137.17 | |
| Vanguard Growth ETF (VUG) | 0.2 | $947k | 6.7k | 140.63 | |
| American Tower Reit (AMT) | 0.2 | $974k | 6.8k | 142.67 | |
| Altria (MO) | 0.1 | $901k | 13k | 71.43 | |
| FactSet Research Systems (FDS) | 0.1 | $906k | 4.7k | 192.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $882k | 8.3k | 106.38 | |
| Duke Energy (DUK) | 0.1 | $812k | 9.7k | 84.13 | |
| International Business Machines (IBM) | 0.1 | $754k | 4.9k | 153.38 | |
| American Electric Power Company (AEP) | 0.1 | $786k | 11k | 73.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $780k | 6.3k | 124.32 | |
| Amazon (AMZN) | 0.1 | $793k | 678.00 | 1169.62 | |
| Brookfield Asset Management | 0.1 | $711k | 16k | 43.54 | |
| PPG Industries (PPG) | 0.1 | $702k | 6.0k | 116.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $701k | 4.0k | 174.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $705k | 2.6k | 268.88 | |
| Ingredion Incorporated (INGR) | 0.1 | $685k | 4.9k | 139.82 | |
| MB Financial | 0.1 | $668k | 15k | 44.53 | |
| United Parcel Service (UPS) | 0.1 | $667k | 5.6k | 119.23 | |
| 3M Company (MMM) | 0.1 | $673k | 2.9k | 235.31 | |
| Boeing Company (BA) | 0.1 | $659k | 2.2k | 294.72 | |
| Macy's (M) | 0.1 | $642k | 26k | 25.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $622k | 4.0k | 155.81 | |
| Cisco Systems (CSCO) | 0.1 | $585k | 15k | 38.31 | |
| McKesson Corporation (MCK) | 0.1 | $593k | 3.8k | 156.05 | |
| Lowe's Companies (LOW) | 0.1 | $582k | 6.3k | 92.87 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $618k | 3.8k | 164.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $590k | 12k | 48.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $560k | 1.7k | 321.10 | |
| General Mills (GIS) | 0.1 | $546k | 9.2k | 59.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $527k | 5.0k | 104.42 | |
| Welltower Inc Com reit (WELL) | 0.1 | $508k | 8.0k | 63.73 | |
| Dowdupont | 0.1 | $533k | 7.5k | 71.20 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 15k | 29.50 | |
| Paychex (PAYX) | 0.1 | $452k | 6.6k | 68.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $492k | 2.3k | 214.01 | |
| Amgen (AMGN) | 0.1 | $502k | 2.9k | 173.94 | |
| United Technologies Corporation | 0.1 | $475k | 3.7k | 127.45 | |
| Ford Motor Company (F) | 0.1 | $470k | 38k | 12.49 | |
| Marriott International (MAR) | 0.1 | $473k | 3.5k | 135.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $495k | 24k | 20.84 | |
| Vanguard Financials ETF (VFH) | 0.1 | $498k | 7.1k | 70.10 | |
| S&p Global (SPGI) | 0.1 | $448k | 2.6k | 169.50 | |
| FedEx Corporation (FDX) | 0.1 | $404k | 1.6k | 249.38 | |
| Discovery Communications | 0.1 | $395k | 19k | 21.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $387k | 1.6k | 247.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $438k | 9.8k | 44.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $419k | 9.1k | 45.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $443k | 2.9k | 154.79 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $432k | 2.9k | 147.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $385k | 1.6k | 245.07 | |
| American Express Company (AXP) | 0.1 | $338k | 3.4k | 99.32 | |
| Consolidated Edison (ED) | 0.1 | $383k | 4.5k | 84.98 | |
| Aetna | 0.1 | $346k | 1.9k | 180.21 | |
| Diageo (DEO) | 0.1 | $334k | 2.3k | 146.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $326k | 4.0k | 81.50 | |
| Nike (NKE) | 0.1 | $372k | 6.0k | 62.51 | |
| PPL Corporation (PPL) | 0.1 | $379k | 12k | 30.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 13k | 26.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $376k | 6.9k | 54.72 | |
| United Ins Hldgs (ACIC) | 0.1 | $377k | 22k | 17.27 | |
| Total System Services | 0.1 | $279k | 3.5k | 79.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 1.7k | 185.96 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 2.9k | 107.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $301k | 982.00 | 306.52 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 4.5k | 60.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $302k | 4.3k | 70.25 | |
| Exelon Corporation (EXC) | 0.1 | $297k | 7.5k | 39.47 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $278k | 3.8k | 72.26 | |
| CF Industries Holdings (CF) | 0.1 | $321k | 7.6k | 42.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $299k | 2.0k | 152.55 | |
| United Bankshares (UBSI) | 0.1 | $294k | 8.5k | 34.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $305k | 1.6k | 189.44 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $324k | 2.6k | 122.63 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $267k | 1.7k | 153.89 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $317k | 4.5k | 69.90 | |
| Alibaba Group Holding (BABA) | 0.1 | $313k | 1.8k | 172.26 | |
| Corning Incorporated (GLW) | 0.0 | $245k | 7.6k | 32.05 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.6k | 144.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $209k | 3.3k | 63.33 | |
| Waste Management (WM) | 0.0 | $210k | 2.4k | 86.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $243k | 2.9k | 84.38 | |
| Emerson Electric (EMR) | 0.0 | $229k | 3.3k | 69.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $217k | 2.3k | 92.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 3.1k | 72.34 | |
| GlaxoSmithKline | 0.0 | $221k | 6.2k | 35.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $258k | 3.5k | 73.67 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 1.1k | 203.60 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.5k | 148.53 | |
| Visa (V) | 0.0 | $264k | 2.3k | 114.14 | |
| Applied Materials (AMAT) | 0.0 | $232k | 4.5k | 51.11 | |
| Enbridge (ENB) | 0.0 | $228k | 5.8k | 39.17 | |
| Community Bank System (CBU) | 0.0 | $250k | 4.7k | 53.75 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $236k | 5.9k | 40.18 | |
| First American Financial (FAF) | 0.0 | $218k | 3.9k | 55.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 3.2k | 76.92 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $213k | 40k | 5.32 | |
| Calatlantic | 0.0 | $226k | 4.0k | 56.50 | |
| Credit Suisse Nassau Brh velocity shs sho | 0.0 | $236k | 20k | 11.80 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $190k | 11k | 17.14 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $161k | 10k | 15.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $150k | 11k | 14.09 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $176k | 10k | 17.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $147k | 14k | 10.78 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $133k | 12k | 11.18 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 |
