Doyle Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 193 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $27M | 318k | 85.02 | |
| Qualcomm (QCOM) | 3.9 | $25M | 345k | 72.03 | |
| Pfizer (PFE) | 3.6 | $23M | 520k | 44.07 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 194k | 114.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $20M | 258k | 78.03 | |
| Chevron Corporation (CVX) | 3.1 | $20M | 164k | 122.28 | |
| Wal-Mart Stores (WMT) | 3.0 | $19M | 207k | 93.91 | |
| Bristol Myers Squibb (BMY) | 3.0 | $19M | 309k | 62.08 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $19M | 166k | 112.84 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 118k | 138.17 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $16M | 74k | 214.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $15M | 139k | 110.70 | |
| Williams Companies (WMB) | 2.3 | $15M | 543k | 27.19 | |
| Wells Fargo & Company (WFC) | 2.3 | $15M | 279k | 52.56 | |
| Citigroup (C) | 2.1 | $14M | 190k | 71.74 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 242k | 51.56 | |
| Gilead Sciences (GILD) | 1.9 | $12M | 160k | 77.21 | |
| National-Oilwell Var | 1.9 | $12M | 283k | 43.08 | |
| Nextera Energy Partners (NEP) | 1.9 | $12M | 251k | 48.50 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 145k | 83.23 | |
| Goldman Sachs (GS) | 1.7 | $11M | 49k | 224.24 | |
| Capital One Financial (COF) | 1.7 | $11M | 115k | 94.93 | |
| Schlumberger (SLB) | 1.7 | $11M | 177k | 60.92 | |
| Coca-Cola Company (KO) | 1.7 | $11M | 233k | 46.19 | |
| International Business Machines (IBM) | 1.7 | $11M | 71k | 151.22 | |
| At&t (T) | 1.6 | $11M | 311k | 33.58 | |
| Edison International (EIX) | 1.4 | $9.3M | 138k | 67.68 | |
| Verizon Communications (VZ) | 1.4 | $9.3M | 173k | 53.39 | |
| Abbott Laboratories (ABT) | 1.4 | $8.9M | 121k | 73.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.9M | 7.4k | 1207.07 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $8.8M | 19k | 454.55 | |
| Merck & Co (MRK) | 1.4 | $8.8M | 124k | 70.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.2M | 590k | 13.92 | |
| Intel Corporation (INTC) | 1.2 | $8.0M | 169k | 47.29 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $7.5M | 85k | 87.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $7.5M | 23k | 325.88 | |
| Chubb (CB) | 1.1 | $7.0M | 52k | 133.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $6.7M | 86k | 78.16 | |
| Apple (AAPL) | 1.0 | $6.6M | 29k | 225.73 | |
| Pepsi (PEP) | 1.0 | $6.5M | 58k | 111.80 | |
| McDonald's Corporation (MCD) | 0.9 | $5.7M | 34k | 167.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.4M | 35k | 155.97 | |
| DISH Network | 0.8 | $5.1M | 142k | 35.76 | |
| Weatherford Intl Plc ord | 0.6 | $3.9M | 1.5M | 2.71 | |
| Ventas (VTR) | 0.6 | $3.6M | 67k | 54.39 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 11k | 290.69 | |
| Honeywell International (HON) | 0.5 | $3.2M | 19k | 166.41 | |
| General Electric Company | 0.5 | $3.1M | 272k | 11.29 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 32k | 80.70 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 14k | 167.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.3M | 27k | 87.09 | |
| Home Depot (HD) | 0.3 | $2.0M | 9.7k | 207.16 | |
| Raymond James Financial (RJF) | 0.3 | $2.0M | 21k | 92.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 1.6k | 1193.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 28k | 66.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 27k | 60.82 | |
| Amazon (AMZN) | 0.2 | $1.5M | 751.00 | 2002.66 | |
| Medtronic (MDT) | 0.2 | $1.5M | 15k | 98.35 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 8.7k | 161.73 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 14k | 95.69 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.4M | 42k | 32.81 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.3M | 42k | 29.81 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 23k | 55.11 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $1.3M | 66k | 19.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.1k | 149.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.9k | 126.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 4.0k | 292.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 30k | 35.40 | |
| Boeing Company (BA) | 0.2 | $1.0M | 2.8k | 371.92 | |
| AstraZeneca (AZN) | 0.2 | $1.0M | 26k | 39.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.0M | 6.2k | 161.02 | |
| FactSet Research Systems (FDS) | 0.1 | $987k | 4.4k | 223.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $938k | 22k | 43.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $960k | 8.7k | 110.64 | |
| American Tower Reit (AMT) | 0.1 | $980k | 6.7k | 145.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $885k | 7.8k | 113.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $895k | 4.9k | 183.63 | |
| Macy's (M) | 0.1 | $825k | 24k | 34.74 | |
| American Electric Power Company (AEP) | 0.1 | $830k | 12k | 70.89 | |
| Brookfield Asset Management | 0.1 | $785k | 18k | 44.56 | |
| Cisco Systems (CSCO) | 0.1 | $758k | 16k | 48.68 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $786k | 3.9k | 202.47 | |
| S&p Global (SPGI) | 0.1 | $783k | 4.0k | 195.41 | |
| Dowdupont | 0.1 | $770k | 12k | 64.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $767k | 4.1k | 185.80 | |
| American Express Company (AXP) | 0.1 | $705k | 6.6k | 106.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $724k | 6.9k | 105.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $715k | 7.8k | 91.62 | |
| MB Financial | 0.1 | $669k | 15k | 46.14 | |
| United Parcel Service (UPS) | 0.1 | $636k | 5.4k | 116.83 | |
| 3M Company (MMM) | 0.1 | $633k | 3.0k | 210.58 | |
| PPG Industries (PPG) | 0.1 | $655k | 6.0k | 109.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $627k | 5.8k | 107.23 | |
| United Technologies Corporation | 0.1 | $621k | 4.4k | 139.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $674k | 4.0k | 168.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $605k | 2.3k | 261.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $575k | 1.7k | 345.76 | |
| Altria (MO) | 0.1 | $586k | 9.7k | 60.33 | |
| Philip Morris International (PM) | 0.1 | $556k | 6.8k | 81.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $571k | 2.8k | 201.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $555k | 14k | 40.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $575k | 3.5k | 164.33 | |
| Duke Energy (DUK) | 0.1 | $602k | 7.5k | 79.96 | |
| Abbvie (ABBV) | 0.1 | $573k | 6.1k | 94.60 | |
| Walt Disney Company (DIS) | 0.1 | $494k | 4.2k | 117.03 | |
| Dominion Resources (D) | 0.1 | $515k | 7.3k | 70.29 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $488k | 25k | 19.35 | |
| Discovery Communications | 0.1 | $530k | 18k | 29.59 | |
| Vanguard Financials ETF (VFH) | 0.1 | $511k | 7.4k | 69.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $496k | 3.0k | 162.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $494k | 7.7k | 64.27 | |
| NRG Energy (NRG) | 0.1 | $438k | 12k | 37.42 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 16k | 29.49 | |
| FedEx Corporation (FDX) | 0.1 | $457k | 1.9k | 240.65 | |
| Paychex (PAYX) | 0.1 | $424k | 5.8k | 73.61 | |
| Amgen (AMGN) | 0.1 | $447k | 2.2k | 207.52 | |
| Southern Company (SO) | 0.1 | $482k | 11k | 43.64 | |
| Lowe's Companies (LOW) | 0.1 | $433k | 3.8k | 114.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $435k | 24k | 17.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $422k | 1.6k | 264.41 | |
| Facebook Inc cl a (META) | 0.1 | $421k | 2.6k | 164.58 | |
| Eaton (ETN) | 0.1 | $461k | 5.3k | 86.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $467k | 9.7k | 48.36 | |
| United Ins Hldgs (ACIC) | 0.1 | $425k | 19k | 22.37 | |
| Consolidated Edison (ED) | 0.1 | $356k | 4.7k | 76.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $358k | 1.1k | 317.66 | |
| Ross Stores (ROST) | 0.1 | $384k | 3.9k | 99.17 | |
| Aetna | 0.1 | $412k | 2.0k | 202.86 | |
| BB&T Corporation | 0.1 | $415k | 8.6k | 48.54 | |
| General Mills (GIS) | 0.1 | $382k | 8.9k | 42.95 | |
| Nike (NKE) | 0.1 | $417k | 4.9k | 84.83 | |
| Visa (V) | 0.1 | $373k | 2.5k | 149.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $384k | 5.1k | 75.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $369k | 13k | 28.74 | |
| Technology SPDR (XLK) | 0.1 | $363k | 4.8k | 75.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $377k | 14k | 27.61 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $385k | 4.5k | 84.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $373k | 1.4k | 267.19 | |
| BP (BP) | 0.1 | $290k | 6.3k | 46.06 | |
| Total System Services | 0.1 | $348k | 3.5k | 98.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $330k | 3.1k | 107.32 | |
| Health Care SPDR (XLV) | 0.1 | $323k | 3.4k | 95.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $290k | 1.0k | 281.01 | |
| SYSCO Corporation (SYY) | 0.1 | $293k | 4.0k | 73.23 | |
| Harris Corporation | 0.1 | $295k | 1.7k | 169.05 | |
| ConocoPhillips (COP) | 0.1 | $308k | 4.0k | 77.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $315k | 4.6k | 67.93 | |
| United Bankshares (UBSI) | 0.1 | $308k | 8.5k | 36.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $314k | 3.6k | 87.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $325k | 6.2k | 52.12 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $314k | 1.7k | 180.56 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $339k | 9.4k | 36.15 | |
| Ingredion Incorporated (INGR) | 0.1 | $350k | 3.3k | 105.04 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 6.8k | 35.26 | |
| Waste Management (WM) | 0.0 | $276k | 3.1k | 90.43 | |
| Baxter International (BAX) | 0.0 | $270k | 3.5k | 77.10 | |
| Norfolk Southern (NSC) | 0.0 | $248k | 1.4k | 180.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $263k | 2.0k | 129.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 3.1k | 78.66 | |
| American Financial (AFG) | 0.0 | $234k | 2.1k | 110.80 | |
| UnitedHealth (UNH) | 0.0 | $249k | 937.00 | 265.74 | |
| Ford Motor Company (F) | 0.0 | $262k | 28k | 9.27 | |
| Exelon Corporation (EXC) | 0.0 | $280k | 6.4k | 43.59 | |
| Marriott International (MAR) | 0.0 | $265k | 2.0k | 132.10 | |
| Fifth Third Ban (FITB) | 0.0 | $273k | 9.8k | 27.96 | |
| PPL Corporation (PPL) | 0.0 | $260k | 8.9k | 29.22 | |
| Community Bank System (CBU) | 0.0 | $284k | 4.7k | 61.06 | |
| Oneok (OKE) | 0.0 | $279k | 4.1k | 67.83 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $287k | 2.1k | 133.67 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $226k | 8.7k | 26.04 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $229k | 44k | 5.26 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $268k | 7.0k | 38.24 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $257k | 7.5k | 34.11 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $251k | 2.3k | 110.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $281k | 3.5k | 79.99 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.6k | 136.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 950.00 | 234.74 | |
| CSX Corporation (CSX) | 0.0 | $222k | 3.0k | 74.00 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 2.3k | 99.29 | |
| Darden Restaurants (DRI) | 0.0 | $210k | 1.9k | 111.11 | |
| Emerson Electric (EMR) | 0.0 | $218k | 2.9k | 76.44 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 1.3k | 167.18 | |
| Diageo (DEO) | 0.0 | $217k | 1.5k | 141.74 | |
| Hess (HES) | 0.0 | $215k | 3.0k | 71.67 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 978.00 | 204.50 | |
| Enbridge (ENB) | 0.0 | $206k | 6.4k | 32.25 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $213k | 1.2k | 180.66 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $213k | 2.1k | 100.61 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $170k | 14k | 12.51 | |
| DNP Select Income Fund (DNP) | 0.0 | $140k | 13k | 11.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $136k | 11k | 12.78 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 | |
| Rite Aid Corporation | 0.0 | $15k | 12k | 1.30 |
