Doyle Wealth Management as of March 31, 2018
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 165 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $33M | 356k | 91.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.7 | $22M | 281k | 78.44 | |
| Qualcomm (QCOM) | 3.1 | $19M | 338k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 166k | 109.97 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $18M | 240k | 74.61 | |
| Wal-Mart Stores (WMT) | 3.0 | $18M | 197k | 88.97 | |
| Intel Corporation (INTC) | 2.9 | $17M | 333k | 52.08 | |
| Chevron Corporation (CVX) | 2.9 | $17M | 152k | 114.04 | |
| Bristol Myers Squibb (BMY) | 2.9 | $17M | 273k | 63.25 | |
| Pfizer (PFE) | 2.9 | $17M | 479k | 35.49 | |
| National-Oilwell Var | 2.7 | $16M | 432k | 36.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 114k | 128.15 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $14M | 72k | 199.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $14M | 137k | 101.05 | |
| Wells Fargo & Company (WFC) | 2.3 | $14M | 260k | 52.41 | |
| Williams Companies (WMB) | 2.3 | $14M | 543k | 24.86 | |
| Citigroup (C) | 2.1 | $13M | 187k | 67.50 | |
| Goldman Sachs (GS) | 2.0 | $12M | 47k | 251.86 | |
| Capital One Financial (COF) | 1.9 | $12M | 120k | 95.82 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 144k | 79.28 | |
| Gilead Sciences (GILD) | 1.9 | $11M | 151k | 75.39 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 235k | 45.75 | |
| Schlumberger (SLB) | 1.8 | $11M | 164k | 64.78 | |
| Nextera Energy Partners (NEP) | 1.7 | $9.9M | 248k | 39.99 | |
| International Business Machines (IBM) | 1.6 | $9.7M | 64k | 153.43 | |
| Coca-Cola Company (KO) | 1.6 | $9.6M | 221k | 43.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.6M | 9.2k | 1037.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $9.2M | 117k | 78.43 | |
| Edison International (EIX) | 1.4 | $8.3M | 130k | 63.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $7.9M | 72k | 109.93 | |
| Verizon Communications (VZ) | 1.3 | $7.6M | 158k | 47.82 | |
| Abbott Laboratories (ABT) | 1.2 | $7.4M | 124k | 59.92 | |
| Chubb (CB) | 1.2 | $7.2M | 53k | 136.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $6.9M | 22k | 311.23 | |
| Abbvie (ABBV) | 1.1 | $6.5M | 69k | 94.65 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 116k | 54.47 | |
| NRG Energy (NRG) | 1.0 | $5.8M | 190k | 30.53 | |
| Pepsi (PEP) | 1.0 | $5.7M | 52k | 109.15 | |
| DISH Network | 0.9 | $5.4M | 144k | 37.89 | |
| McDonald's Corporation (MCD) | 0.9 | $5.4M | 34k | 156.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.1M | 290k | 17.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.6M | 34k | 136.09 | |
| Apple (AAPL) | 0.7 | $4.1M | 25k | 167.77 | |
| Nextera Energy (NEE) | 0.6 | $3.5M | 21k | 163.33 | |
| Ventas (VTR) | 0.6 | $3.5M | 70k | 49.53 | |
| Weatherford Intl Plc ord | 0.6 | $3.3M | 1.4M | 2.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 3.0k | 1031.52 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $3.0M | 9.1k | 323.08 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.7M | 32k | 83.51 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 10k | 263.13 | |
| Honeywell International (HON) | 0.4 | $2.5M | 17k | 144.53 | |
| General Electric Company | 0.4 | $2.4M | 176k | 13.48 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.4M | 32k | 75.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.1M | 26k | 82.50 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.1M | 37k | 56.86 | |
| Raymond James Financial (RJF) | 0.3 | $2.0M | 23k | 89.42 | |
| Home Depot (HD) | 0.3 | $1.9M | 11k | 178.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 27k | 71.69 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 8.9k | 146.82 | |
| At&t (T) | 0.2 | $1.2M | 33k | 35.65 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $1.1M | 37k | 29.83 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | 41k | 28.24 | |
| Medtronic (MDT) | 0.2 | $1.1M | 14k | 80.25 | |
| Nrg Yield | 0.2 | $1.1M | 62k | 17.01 | |
| American Tower Reit (AMT) | 0.2 | $994k | 6.8k | 145.39 | |
| Amazon (AMZN) | 0.2 | $928k | 641.00 | 1447.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $923k | 6.8k | 135.70 | |
| S&p Global (SPGI) | 0.2 | $934k | 4.9k | 191.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $870k | 26k | 34.17 | |
| FactSet Research Systems (FDS) | 0.1 | $919k | 4.6k | 199.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $902k | 6.4k | 141.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $875k | 8.5k | 103.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $829k | 7.5k | 110.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $832k | 5.6k | 147.57 | |
| Macy's (M) | 0.1 | $826k | 28k | 29.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $847k | 7.1k | 119.94 | |
| Boeing Company (BA) | 0.1 | $737k | 2.2k | 327.85 | |
| American Electric Power Company (AEP) | 0.1 | $719k | 11k | 68.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $699k | 2.6k | 265.48 | |
| American Express Company (AXP) | 0.1 | $651k | 7.0k | 93.31 | |
| Brookfield Asset Management | 0.1 | $674k | 17k | 38.99 | |
| 3M Company (MMM) | 0.1 | $645k | 2.9k | 219.39 | |
| PPG Industries (PPG) | 0.1 | $670k | 6.0k | 111.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $671k | 4.2k | 160.07 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $644k | 3.8k | 170.91 | |
| Ingredion Incorporated (INGR) | 0.1 | $672k | 5.2k | 128.96 | |
| Duke Energy (DUK) | 0.1 | $675k | 8.7k | 77.45 | |
| MB Financial | 0.1 | $587k | 15k | 40.48 | |
| Altria (MO) | 0.1 | $577k | 9.3k | 62.36 | |
| Philip Morris International (PM) | 0.1 | $617k | 6.2k | 99.47 | |
| United Parcel Service (UPS) | 0.1 | $559k | 5.3k | 104.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $512k | 25k | 20.30 | |
| McKesson Corporation (MCK) | 0.1 | $535k | 3.8k | 140.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $531k | 1.6k | 337.79 | |
| Lowe's Companies (LOW) | 0.1 | $528k | 6.0k | 87.72 | |
| Vanguard Financials ETF (VFH) | 0.1 | $508k | 7.3k | 69.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $511k | 12k | 44.22 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $514k | 11k | 48.91 | |
| Dowdupont | 0.1 | $536k | 8.4k | 63.72 | |
| Cisco Systems (CSCO) | 0.1 | $481k | 11k | 42.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $492k | 2.3k | 216.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $504k | 4.8k | 103.98 | |
| United Technologies Corporation | 0.1 | $455k | 3.6k | 125.76 | |
| Southern Company (SO) | 0.1 | $484k | 11k | 44.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $452k | 24k | 18.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $448k | 9.5k | 47.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $460k | 3.0k | 154.10 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 15k | 29.98 | |
| Paychex (PAYX) | 0.1 | $423k | 6.9k | 61.63 | |
| Amgen (AMGN) | 0.1 | $408k | 2.4k | 170.43 | |
| General Mills (GIS) | 0.1 | $396k | 8.8k | 45.03 | |
| Discovery Communications | 0.1 | $398k | 20k | 19.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $418k | 2.8k | 147.08 | |
| Facebook Inc cl a (META) | 0.1 | $421k | 2.6k | 159.71 | |
| United Ins Hldgs (ACIC) | 0.1 | $389k | 20k | 19.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $427k | 1.8k | 242.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $405k | 7.4k | 54.41 | |
| FedEx Corporation (FDX) | 0.1 | $353k | 1.5k | 239.97 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 3.3k | 100.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $331k | 947.00 | 349.52 | |
| Aetna | 0.1 | $355k | 2.1k | 168.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $330k | 4.0k | 82.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $333k | 4.8k | 69.65 | |
| PPL Corporation (PPL) | 0.1 | $348k | 12k | 28.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $377k | 1.6k | 241.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $338k | 6.2k | 54.35 | |
| Total System Services | 0.1 | $304k | 3.5k | 86.22 | |
| Consolidated Edison (ED) | 0.1 | $306k | 3.9k | 77.90 | |
| Harris Corporation | 0.1 | $281k | 1.7k | 161.31 | |
| Ross Stores (ROST) | 0.1 | $287k | 3.7k | 77.88 | |
| Nike (NKE) | 0.1 | $309k | 4.6k | 66.51 | |
| Ford Motor Company (F) | 0.1 | $303k | 27k | 11.08 | |
| Exelon Corporation (EXC) | 0.1 | $273k | 7.0k | 39.04 | |
| Marriott International (MAR) | 0.1 | $272k | 2.0k | 136.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $288k | 1.9k | 151.82 | |
| United Bankshares (UBSI) | 0.1 | $298k | 8.5k | 35.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $321k | 2.7k | 121.13 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $283k | 1.8k | 153.72 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $315k | 4.5k | 69.46 | |
| PNC Financial Services (PNC) | 0.0 | $246k | 1.6k | 151.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $227k | 3.3k | 68.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 3.0k | 77.23 | |
| Lennar Corporation (LEN) | 0.0 | $209k | 3.5k | 59.04 | |
| SYSCO Corporation (SYY) | 0.0 | $264k | 4.4k | 59.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $247k | 2.3k | 105.38 | |
| General Dynamics Corporation (GD) | 0.0 | $231k | 1.0k | 221.05 | |
| Fifth Third Ban (FITB) | 0.0 | $240k | 7.6k | 31.76 | |
| Visa (V) | 0.0 | $250k | 2.1k | 119.67 | |
| Applied Materials (AMAT) | 0.0 | $253k | 4.5k | 55.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $246k | 3.7k | 67.38 | |
| Community Bank System (CBU) | 0.0 | $249k | 4.7k | 53.54 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $217k | 5.4k | 40.13 | |
| First American Financial (FAF) | 0.0 | $228k | 3.9k | 58.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $260k | 1.4k | 187.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 3.1k | 76.92 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $212k | 41k | 5.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $203k | 8.3k | 24.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $200k | 1.3k | 158.48 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $208k | 2.0k | 104.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $206k | 4.1k | 50.86 | |
| DNP Select Income Fund (DNP) | 0.0 | $134k | 13k | 10.31 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $145k | 24k | 6.14 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $140k | 11k | 13.15 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $7.0k | 10k | 0.70 | |
| Rite Aid Corporation | 0.0 | $18k | 11k | 1.64 |
