Doyle Wealth Management as of March 31, 2019
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 193 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $26M | 202k | 127.13 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $24M | 315k | 76.56 | |
| Qualcomm (QCOM) | 3.4 | $24M | 276k | 85.84 | |
| Johnson & Johnson (JNJ) | 3.3 | $22M | 161k | 139.05 | |
| Wal-Mart Stores (WMT) | 3.1 | $21M | 207k | 101.91 | |
| Pfizer (PFE) | 3.0 | $20M | 499k | 40.72 | |
| Chevron Corporation (CVX) | 2.9 | $20M | 161k | 121.99 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 166k | 112.51 | |
| Goldman Sachs (GS) | 2.7 | $19M | 91k | 202.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $18M | 229k | 79.46 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $16M | 77k | 209.02 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 152k | 106.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $16M | 144k | 111.98 | |
| Paychex (PAYX) | 2.2 | $15M | 178k | 85.08 | |
| Williams Companies (WMB) | 2.1 | $15M | 525k | 27.55 | |
| Wells Fargo & Company (WFC) | 2.1 | $14M | 304k | 47.15 | |
| Oracle Corporation (ORCL) | 1.9 | $13M | 236k | 54.65 | |
| Citigroup (C) | 1.9 | $13M | 190k | 67.90 | |
| Pepsi (PEP) | 1.9 | $13M | 100k | 128.01 | |
| At&t (T) | 1.8 | $13M | 409k | 30.62 | |
| TJX Companies (TJX) | 1.8 | $12M | 224k | 54.24 | |
| Apple (AAPL) | 1.7 | $12M | 61k | 197.17 | |
| Republic Services (RSG) | 1.7 | $12M | 140k | 84.08 | |
| Capital One Financial (COF) | 1.7 | $12M | 130k | 90.39 | |
| Coca-Cola Company (KO) | 1.7 | $12M | 242k | 48.19 | |
| Nextera Energy Partners (NEP) | 1.6 | $11M | 255k | 44.69 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $11M | 258k | 42.83 | |
| Baxter International (BAX) | 1.6 | $11M | 143k | 75.94 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 80k | 134.04 | |
| Merck & Co (MRK) | 1.6 | $11M | 136k | 78.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 9.1k | 1167.67 | |
| Verizon Communications (VZ) | 1.5 | $10M | 182k | 56.91 | |
| Gilead Sciences (GILD) | 1.4 | $9.9M | 150k | 65.57 | |
| Abbott Laboratories (ABT) | 1.3 | $9.2M | 120k | 76.45 | |
| Packaging Corporation of America (PKG) | 1.3 | $8.9M | 91k | 97.90 | |
| Intel Corporation (INTC) | 1.2 | $8.5M | 184k | 46.20 | |
| McDonald's Corporation (MCD) | 1.2 | $8.0M | 40k | 199.99 | |
| Visa (V) | 1.2 | $7.9M | 50k | 160.71 | |
| United Technologies Corporation | 1.1 | $7.5M | 55k | 137.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $7.5M | 20k | 377.90 | |
| Chubb (CB) | 1.1 | $7.4M | 51k | 144.74 | |
| Amazon (AMZN) | 0.8 | $5.5M | 2.9k | 1889.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.3M | 34k | 154.83 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.8M | 6.9k | 705.45 | |
| Ventas (VTR) | 0.6 | $4.2M | 67k | 62.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 12k | 288.12 | |
| Honeywell International (HON) | 0.5 | $3.4M | 20k | 171.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.4M | 43k | 79.58 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 16k | 191.76 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 32k | 86.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.5M | 28k | 86.35 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 27k | 83.73 | |
| Raymond James Financial (RJF) | 0.3 | $2.0M | 23k | 87.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 50k | 41.01 | |
| Home Depot (HD) | 0.3 | $2.0M | 10k | 194.57 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $1.9M | 53k | 35.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.6k | 1164.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 71.50 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.5M | 47k | 32.52 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 25k | 55.37 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.3M | 45k | 30.13 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 53.35 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 8.0k | 160.29 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.3M | 39k | 33.92 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 88.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 28k | 43.15 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.3k | 135.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.8k | 125.33 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.9k | 247.48 | |
| AstraZeneca (AZN) | 0.2 | $1.2M | 32k | 37.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.9k | 290.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.1k | 147.58 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 6.1k | 195.72 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.1k | 354.64 | |
| FactSet Research Systems (FDS) | 0.2 | $1.1M | 4.0k | 280.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $916k | 2.7k | 341.28 | |
| Brookfield Asset Management | 0.1 | $843k | 18k | 47.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $837k | 18k | 47.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $848k | 6.7k | 127.48 | |
| Altria (MO) | 0.1 | $846k | 16k | 52.10 | |
| American Electric Power Company (AEP) | 0.1 | $812k | 9.6k | 84.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $803k | 19k | 41.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $818k | 4.0k | 206.57 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $853k | 23k | 37.91 | |
| Duke Energy (DUK) | 0.1 | $846k | 9.6k | 87.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $815k | 4.4k | 184.93 | |
| American Express Company (AXP) | 0.1 | $785k | 6.6k | 118.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $733k | 4.7k | 156.59 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $731k | 21k | 34.10 | |
| PPG Industries (PPG) | 0.1 | $697k | 6.2k | 112.31 | |
| Philip Morris International (PM) | 0.1 | $684k | 8.1k | 84.60 | |
| Vanguard Financials ETF (VFH) | 0.1 | $709k | 10k | 68.89 | |
| Dominion Resources (D) | 0.1 | $621k | 8.3k | 74.60 | |
| Snap-on Incorporated (SNA) | 0.1 | $621k | 3.7k | 168.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $653k | 5.8k | 112.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $622k | 3.9k | 160.47 | |
| Facebook Inc cl a (META) | 0.1 | $593k | 3.2k | 188.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $619k | 6.1k | 102.28 | |
| S&p Global (SPGI) | 0.1 | $610k | 2.8k | 214.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $540k | 4.6k | 116.25 | |
| United Parcel Service (UPS) | 0.1 | $558k | 5.5k | 100.65 | |
| Amgen (AMGN) | 0.1 | $517k | 3.0k | 171.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $537k | 4.9k | 108.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $534k | 2.8k | 193.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $573k | 5.3k | 109.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $580k | 3.5k | 163.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $576k | 3.7k | 155.84 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $571k | 19k | 30.84 | |
| Bank of America Corporation (BAC) | 0.1 | $485k | 16k | 29.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $461k | 1.9k | 246.79 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $462k | 25k | 18.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $494k | 2.2k | 225.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $448k | 1.7k | 259.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $462k | 7.0k | 65.63 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $501k | 3.0k | 167.17 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $499k | 16k | 30.88 | |
| NRG Energy (NRG) | 0.1 | $412k | 11k | 37.32 | |
| U.S. Bancorp (USB) | 0.1 | $446k | 8.6k | 52.13 | |
| 3M Company (MMM) | 0.1 | $438k | 2.5k | 175.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $432k | 5.7k | 75.86 | |
| ConocoPhillips (COP) | 0.1 | $400k | 6.5k | 61.97 | |
| General Mills (GIS) | 0.1 | $428k | 8.3k | 51.58 | |
| Nike (NKE) | 0.1 | $379k | 4.5k | 83.85 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 8.0k | 49.35 | |
| Discovery Communications | 0.1 | $407k | 15k | 26.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $437k | 25k | 17.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $415k | 8.3k | 50.23 | |
| Eaton (ETN) | 0.1 | $431k | 5.3k | 81.57 | |
| Dowdupont | 0.1 | $432k | 14k | 31.48 | |
| BP (BP) | 0.1 | $344k | 8.3k | 41.44 | |
| Total System Services | 0.1 | $354k | 3.5k | 100.40 | |
| FedEx Corporation (FDX) | 0.1 | $333k | 1.9k | 177.98 | |
| Waste Management (WM) | 0.1 | $337k | 3.2k | 106.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $356k | 1.2k | 300.93 | |
| Ross Stores (ROST) | 0.1 | $357k | 3.7k | 97.62 | |
| Southern Company (SO) | 0.1 | $340k | 6.4k | 53.37 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 2.9k | 106.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $342k | 12k | 28.73 | |
| Ares Capital Corporation (ARCC) | 0.1 | $329k | 19k | 17.75 | |
| United Bankshares (UBSI) | 0.1 | $330k | 8.5k | 38.97 | |
| Technology SPDR (XLK) | 0.1 | $343k | 4.5k | 76.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $325k | 12k | 27.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $341k | 1.9k | 177.51 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $335k | 4.5k | 73.87 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $329k | 2.1k | 159.09 | |
| Phillips 66 (PSX) | 0.1 | $362k | 4.2k | 86.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $372k | 7.6k | 48.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $353k | 1.3k | 264.62 | |
| Corning Incorporated (GLW) | 0.0 | $309k | 10k | 30.76 | |
| CSX Corporation (CSX) | 0.0 | $254k | 3.2k | 78.78 | |
| Health Care SPDR (XLV) | 0.0 | $270k | 3.0k | 88.85 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 1.4k | 202.46 | |
| Consolidated Edison (ED) | 0.0 | $251k | 2.9k | 85.37 | |
| Cummins (CMI) | 0.0 | $285k | 1.7k | 165.51 | |
| Travelers Companies (TRV) | 0.0 | $280k | 1.9k | 143.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 4.5k | 55.20 | |
| Air Products & Chemicals (APD) | 0.0 | $272k | 1.3k | 208.27 | |
| Diageo (DEO) | 0.0 | $281k | 1.7k | 169.79 | |
| General Dynamics Corporation (GD) | 0.0 | $284k | 1.6k | 173.28 | |
| Marriott International (MAR) | 0.0 | $266k | 2.0k | 131.68 | |
| Fifth Third Ban (FITB) | 0.0 | $276k | 9.8k | 28.07 | |
| Netflix (NFLX) | 0.0 | $268k | 742.00 | 361.19 | |
| Community Bank System (CBU) | 0.0 | $308k | 4.7k | 66.22 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $287k | 2.2k | 132.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $245k | 3.1k | 79.39 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $268k | 2.1k | 129.34 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $248k | 2.3k | 109.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $306k | 3.6k | 85.67 | |
| Abbvie (ABBV) | 0.0 | $249k | 3.2k | 77.59 | |
| United Ins Hldgs (ACIC) | 0.0 | $270k | 19k | 14.59 | |
| Dow (DOW) | 0.0 | $242k | 4.6k | 52.97 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 1.1k | 189.29 | |
| Caterpillar (CAT) | 0.0 | $208k | 1.6k | 131.15 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 2.4k | 98.42 | |
| SYSCO Corporation (SYY) | 0.0 | $234k | 3.2k | 73.93 | |
| Harris Corporation | 0.0 | $228k | 1.3k | 181.67 | |
| Darden Restaurants (DRI) | 0.0 | $230k | 1.9k | 121.69 | |
| Raytheon Company | 0.0 | $209k | 1.2k | 180.48 | |
| American Financial (AFG) | 0.0 | $218k | 2.1k | 103.22 | |
| Royal Dutch Shell | 0.0 | $233k | 3.7k | 63.51 | |
| Ford Motor Company (F) | 0.0 | $196k | 19k | 10.38 | |
| Enbridge (ENB) | 0.0 | $222k | 6.0k | 36.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $236k | 2.0k | 118.95 | |
| Oneok (OKE) | 0.0 | $212k | 3.2k | 67.24 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $220k | 1.5k | 142.95 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 3.9k | 51.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $225k | 2.1k | 105.83 | |
| Energy Transfer Equity (ET) | 0.0 | $157k | 10k | 15.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $148k | 13k | 11.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $147k | 11k | 13.81 | |
| General Electric Company | 0.0 | $103k | 10k | 10.11 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 | |
| Weatherford Intl Plc ord | 0.0 | $23k | 62k | 0.37 |
