Doyle Wealth Management as of June 30, 2018
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 185 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $26M | 311k | 82.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $20M | 261k | 78.21 | |
| Chevron Corporation (CVX) | 3.4 | $20M | 161k | 126.43 | |
| Microsoft Corporation (MSFT) | 3.3 | $20M | 202k | 98.61 | |
| Qualcomm (QCOM) | 3.2 | $19M | 346k | 56.12 | |
| Pfizer (PFE) | 3.1 | $19M | 517k | 36.28 | |
| Wal-Mart Stores (WMT) | 2.9 | $18M | 205k | 85.65 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 165k | 104.20 | |
| Bristol Myers Squibb (BMY) | 2.7 | $17M | 298k | 55.34 | |
| Wells Fargo & Company (WFC) | 2.5 | $15M | 272k | 55.44 | |
| Williams Companies (WMB) | 2.5 | $15M | 552k | 27.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 119k | 121.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $14M | 139k | 101.62 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 74k | 186.66 | |
| Citigroup (C) | 2.1 | $13M | 189k | 66.92 | |
| National-Oilwell Var | 2.1 | $13M | 287k | 43.40 | |
| Nextera Energy Partners (NEP) | 2.0 | $12M | 255k | 46.67 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 148k | 78.06 | |
| Schlumberger (SLB) | 1.9 | $11M | 168k | 67.03 | |
| Gilead Sciences (GILD) | 1.8 | $11M | 157k | 70.84 | |
| Capital One Financial (COF) | 1.8 | $11M | 117k | 91.90 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 243k | 44.06 | |
| Goldman Sachs (GS) | 1.7 | $11M | 48k | 220.56 | |
| Coca-Cola Company (KO) | 1.7 | $10M | 234k | 43.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $9.5M | 548k | 17.26 | |
| International Business Machines (IBM) | 1.5 | $9.4M | 67k | 139.69 | |
| Intel Corporation (INTC) | 1.4 | $8.8M | 176k | 49.71 | |
| Edison International (EIX) | 1.4 | $8.6M | 137k | 63.27 | |
| Verizon Communications (VZ) | 1.4 | $8.5M | 169k | 50.31 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $8.4M | 20k | 431.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.3M | 7.4k | 1129.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $8.2M | 106k | 78.10 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $8.1M | 80k | 100.76 | |
| Abbott Laboratories (ABT) | 1.2 | $7.5M | 122k | 60.99 | |
| Merck & Co (MRK) | 1.2 | $7.4M | 123k | 60.70 | |
| Chubb (CB) | 1.1 | $6.8M | 54k | 127.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $6.8M | 23k | 293.20 | |
| Pepsi (PEP) | 1.1 | $6.3M | 58k | 108.87 | |
| Abbvie (ABBV) | 1.0 | $6.3M | 68k | 92.65 | |
| NRG Energy (NRG) | 1.0 | $5.9M | 191k | 30.70 | |
| McDonald's Corporation (MCD) | 0.9 | $5.5M | 35k | 156.70 | |
| Apple (AAPL) | 0.9 | $5.2M | 28k | 185.12 | |
| DISH Network | 0.8 | $4.9M | 147k | 33.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.8M | 33k | 143.79 | |
| Weatherford Intl Plc ord | 0.8 | $4.7M | 1.4M | 3.29 | |
| Ventas (VTR) | 0.6 | $3.9M | 69k | 56.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 11k | 271.29 | |
| Honeywell International (HON) | 0.4 | $2.6M | 18k | 144.04 | |
| General Electric Company | 0.4 | $2.6M | 193k | 13.61 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 32k | 81.44 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 15k | 167.02 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.1M | 37k | 57.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.1M | 26k | 83.05 | |
| Home Depot (HD) | 0.3 | $2.0M | 10k | 195.14 | |
| Raymond James Financial (RJF) | 0.3 | $2.0M | 22k | 89.34 | |
| At&t (T) | 0.3 | $1.8M | 56k | 32.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 28k | 64.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.6k | 1115.43 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 8.8k | 151.98 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 13k | 99.95 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 85.59 | |
| Amazon (AMZN) | 0.2 | $1.2M | 723.00 | 1699.86 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.2M | 41k | 28.58 | |
| Nrg Yield | 0.2 | $1.1M | 66k | 17.20 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.1M | 38k | 30.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.0k | 273.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 7.8k | 140.46 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 18k | 62.81 | |
| Macy's (M) | 0.2 | $1.0M | 27k | 37.44 | |
| Boeing Company (BA) | 0.2 | $987k | 2.9k | 335.60 | |
| American Tower Reit (AMT) | 0.2 | $966k | 6.7k | 144.22 | |
| S&p Global (SPGI) | 0.2 | $997k | 4.9k | 203.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $912k | 28k | 32.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $899k | 7.4k | 121.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $926k | 6.2k | 149.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $818k | 7.8k | 105.33 | |
| AstraZeneca (AZN) | 0.1 | $864k | 25k | 35.10 | |
| American Electric Power Company (AEP) | 0.1 | $832k | 12k | 69.22 | |
| FactSet Research Systems (FDS) | 0.1 | $873k | 4.4k | 198.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $850k | 20k | 42.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $876k | 8.4k | 103.79 | |
| Snap-on Incorporated (SNA) | 0.1 | $781k | 4.9k | 160.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $803k | 9.4k | 85.19 | |
| Brookfield Asset Management | 0.1 | $714k | 18k | 40.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $714k | 6.7k | 106.33 | |
| Dowdupont | 0.1 | $757k | 12k | 65.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $717k | 4.2k | 171.65 | |
| MB Financial | 0.1 | $677k | 15k | 46.69 | |
| American Express Company (AXP) | 0.1 | $640k | 6.5k | 97.93 | |
| Cisco Systems (CSCO) | 0.1 | $680k | 16k | 43.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $695k | 6.3k | 110.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $655k | 4.0k | 163.79 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $679k | 3.7k | 181.41 | |
| Duke Energy (DUK) | 0.1 | $647k | 8.2k | 79.11 | |
| 3M Company (MMM) | 0.1 | $604k | 3.1k | 196.81 | |
| PPG Industries (PPG) | 0.1 | $623k | 6.0k | 103.73 | |
| United Parcel Service (UPS) | 0.1 | $568k | 5.3k | 106.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $555k | 2.3k | 239.74 | |
| Altria (MO) | 0.1 | $537k | 9.5k | 56.82 | |
| Philip Morris International (PM) | 0.1 | $529k | 6.5k | 80.79 | |
| United Technologies Corporation | 0.1 | $574k | 4.6k | 125.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $552k | 13k | 42.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $515k | 3.3k | 157.69 | |
| Bank of America Corporation (BAC) | 0.1 | $476k | 17k | 28.16 | |
| Walt Disney Company (DIS) | 0.1 | $462k | 4.4k | 104.81 | |
| Paychex (PAYX) | 0.1 | $469k | 6.9k | 68.39 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $479k | 25k | 19.00 | |
| McKesson Corporation (MCK) | 0.1 | $507k | 3.8k | 133.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 1.7k | 295.25 | |
| Southern Company (SO) | 0.1 | $511k | 11k | 46.28 | |
| Lowe's Companies (LOW) | 0.1 | $504k | 5.3k | 95.65 | |
| Discovery Communications | 0.1 | $457k | 18k | 25.52 | |
| Vanguard Financials ETF (VFH) | 0.1 | $494k | 7.3k | 67.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $513k | 2.6k | 194.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $468k | 3.0k | 155.53 | |
| Facebook Inc cl a (META) | 0.1 | $493k | 2.5k | 194.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $483k | 9.9k | 48.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $495k | 7.9k | 62.67 | |
| FedEx Corporation (FDX) | 0.1 | $431k | 1.9k | 227.08 | |
| Amgen (AMGN) | 0.1 | $409k | 2.2k | 184.65 | |
| General Mills (GIS) | 0.1 | $408k | 9.2k | 44.27 | |
| Manulife Finl Corp (MFC) | 0.1 | $439k | 24k | 17.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $438k | 1.8k | 249.71 | |
| Consolidated Edison (ED) | 0.1 | $381k | 4.9k | 77.93 | |
| SYSCO Corporation (SYY) | 0.1 | $334k | 4.9k | 68.26 | |
| Aetna | 0.1 | $352k | 1.9k | 183.52 | |
| Nike (NKE) | 0.1 | $378k | 4.7k | 79.65 | |
| Visa (V) | 0.1 | $350k | 2.6k | 132.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $383k | 5.0k | 75.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $369k | 13k | 27.69 | |
| Technology SPDR (XLK) | 0.1 | $335k | 4.8k | 69.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $362k | 14k | 26.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $379k | 1.6k | 242.48 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $337k | 4.5k | 74.31 | |
| Ingredion Incorporated (INGR) | 0.1 | $368k | 3.3k | 110.84 | |
| United Ins Hldgs (ACIC) | 0.1 | $372k | 19k | 19.58 | |
| Total System Services | 0.1 | $298k | 3.5k | 84.52 | |
| Health Care SPDR (XLV) | 0.1 | $299k | 3.6k | 83.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $322k | 1.0k | 307.55 | |
| Ross Stores (ROST) | 0.1 | $312k | 3.7k | 84.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $328k | 4.0k | 82.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 4.7k | 66.87 | |
| Ford Motor Company (F) | 0.1 | $333k | 30k | 11.06 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 7.2k | 42.57 | |
| Fifth Third Ban (FITB) | 0.1 | $280k | 9.8k | 28.68 | |
| PPL Corporation (PPL) | 0.1 | $328k | 12k | 28.54 | |
| Community Bank System (CBU) | 0.1 | $275k | 4.7k | 59.13 | |
| United Bankshares (UBSI) | 0.1 | $308k | 8.5k | 36.37 | |
| Oneok (OKE) | 0.1 | $287k | 4.1k | 69.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $323k | 6.2k | 51.80 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $276k | 1.7k | 158.99 | |
| Eaton (ETN) | 0.1 | $279k | 3.7k | 74.70 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 1.6k | 135.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $215k | 3.3k | 65.15 | |
| Waste Management (WM) | 0.0 | $256k | 3.1k | 81.42 | |
| Baxter International (BAX) | 0.0 | $258k | 3.5k | 73.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 2.9k | 85.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $236k | 995.00 | 237.19 | |
| Harris Corporation | 0.0 | $252k | 1.7k | 144.58 | |
| ConocoPhillips (COP) | 0.0 | $224k | 3.2k | 69.65 | |
| Diageo (DEO) | 0.0 | $220k | 1.5k | 143.70 | |
| UnitedHealth (UNH) | 0.0 | $223k | 907.00 | 245.87 | |
| General Dynamics Corporation (GD) | 0.0 | $214k | 1.1k | 186.25 | |
| Marriott International (MAR) | 0.0 | $253k | 2.0k | 126.50 | |
| Enbridge (ENB) | 0.0 | $231k | 6.5k | 35.66 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $268k | 2.1k | 124.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $251k | 3.0k | 83.44 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $228k | 8.6k | 26.39 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $216k | 41k | 5.24 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $216k | 6.2k | 35.09 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $215k | 6.7k | 31.89 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $234k | 6.9k | 34.01 | |
| BP (BP) | 0.0 | $208k | 4.5k | 45.74 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 1.4k | 150.76 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 2.2k | 91.68 | |
| Darden Restaurants (DRI) | 0.0 | $202k | 1.9k | 106.88 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.0k | 68.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 3.1k | 64.46 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $209k | 4.7k | 44.79 | |
| First American Financial (FAF) | 0.0 | $201k | 3.9k | 51.62 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $209k | 2.0k | 105.40 | |
| DNP Select Income Fund (DNP) | 0.0 | $138k | 13k | 10.75 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $142k | 11k | 13.34 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 | |
| Rite Aid Corporation | 0.0 | $20k | 12k | 1.74 |
