Doyle Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 198 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $27M | 197k | 139.03 | |
| Wal-Mart Stores (WMT) | 3.4 | $25M | 209k | 118.68 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $22M | 314k | 70.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 165k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 165k | 117.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $19M | 240k | 80.79 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 161k | 118.60 | |
| Goldman Sachs (GS) | 2.6 | $19M | 90k | 207.23 | |
| Procter & Gamble Company (PG) | 2.6 | $19M | 149k | 124.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $19M | 155k | 119.58 | |
| At&t (T) | 2.5 | $18M | 478k | 37.84 | |
| Pfizer (PFE) | 2.5 | $18M | 493k | 35.93 | |
| Verizon Communications (VZ) | 2.3 | $17M | 275k | 60.36 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $16M | 78k | 208.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $15M | 302k | 50.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | 12k | 1221.08 | |
| Paychex (PAYX) | 2.0 | $15M | 175k | 82.77 | |
| Pepsi (PEP) | 1.9 | $14M | 101k | 137.10 | |
| Apple (AAPL) | 1.9 | $14M | 61k | 223.97 | |
| Coca-Cola Company (KO) | 1.8 | $13M | 238k | 54.44 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 99k | 130.32 | |
| Citigroup (C) | 1.8 | $13M | 187k | 69.08 | |
| Nextera Energy Partners (NEP) | 1.8 | $13M | 240k | 52.84 | |
| Williams Companies (WMB) | 1.7 | $13M | 519k | 24.06 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 227k | 55.03 | |
| TJX Companies (TJX) | 1.7 | $12M | 223k | 55.74 | |
| Baxter International (BAX) | 1.7 | $12M | 139k | 87.47 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $12M | 258k | 46.48 | |
| Republic Services (RSG) | 1.6 | $12M | 136k | 86.55 | |
| Merck & Co (MRK) | 1.6 | $12M | 140k | 84.18 | |
| Capital One Financial (COF) | 1.6 | $12M | 126k | 90.98 | |
| Packaging Corporation of America (PKG) | 1.4 | $10M | 95k | 106.10 | |
| Abbott Laboratories (ABT) | 1.4 | $9.8M | 118k | 83.67 | |
| Intel Corporation (INTC) | 1.4 | $9.8M | 191k | 51.53 | |
| Amazon (AMZN) | 1.3 | $9.6M | 5.5k | 1735.79 | |
| Gilead Sciences (GILD) | 1.3 | $9.3M | 146k | 63.38 | |
| Visa (V) | 1.3 | $9.3M | 54k | 172.01 | |
| McDonald's Corporation (MCD) | 1.2 | $8.9M | 42k | 214.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $8.3M | 20k | 412.13 | |
| Qualcomm (QCOM) | 1.1 | $8.1M | 106k | 76.28 | |
| United Technologies Corporation | 1.1 | $8.1M | 59k | 136.52 | |
| Chubb (CB) | 1.1 | $8.0M | 50k | 161.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.5M | 34k | 159.64 | |
| Ventas (VTR) | 0.7 | $4.9M | 67k | 73.03 | |
| Nextera Energy (NEE) | 0.6 | $4.6M | 20k | 232.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.3M | 11k | 296.82 | |
| Honeywell International (HON) | 0.5 | $3.3M | 20k | 169.19 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.2M | 35k | 93.25 | |
| Home Depot (HD) | 0.4 | $2.9M | 13k | 231.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.9M | 33k | 88.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.8M | 34k | 81.06 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $2.6M | 71k | 36.74 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 26k | 85.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.2M | 54k | 41.08 | |
| Raymond James Financial (RJF) | 0.3 | $2.1M | 25k | 82.45 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $2.0M | 59k | 34.84 | |
| Constellation Brands (STZ) | 0.2 | $1.6M | 7.9k | 207.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.3k | 1219.36 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.6M | 48k | 33.54 | |
| AstraZeneca (AZN) | 0.2 | $1.4M | 33k | 44.57 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.8k | 145.43 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.0k | 271.57 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 24k | 58.25 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.1k | 221.19 | |
| Medtronic (MDT) | 0.2 | $1.3M | 12k | 108.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.4k | 389.94 | |
| Southern Company (SO) | 0.2 | $1.3M | 21k | 61.79 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 12k | 109.97 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.3M | 34k | 38.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.3M | 43k | 31.04 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $1.3M | 37k | 33.90 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 7.4k | 164.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 8.1k | 150.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 25k | 45.09 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 24k | 49.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.3k | 128.22 | |
| HEICO Corporation (HEI) | 0.2 | $1.1M | 9.0k | 124.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.5k | 298.58 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.0M | 11k | 97.34 | |
| Brookfield Asset Management | 0.1 | $935k | 18k | 53.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $967k | 19k | 50.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $927k | 6.5k | 142.11 | |
| Duke Energy (DUK) | 0.1 | $944k | 9.8k | 95.89 | |
| American Electric Power Company (AEP) | 0.1 | $889k | 9.5k | 93.67 | |
| FactSet Research Systems (FDS) | 0.1 | $902k | 3.7k | 243.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $849k | 3.9k | 215.54 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $890k | 28k | 31.95 | |
| American Express Company (AXP) | 0.1 | $794k | 6.7k | 118.30 | |
| Boeing Company (BA) | 0.1 | $772k | 2.0k | 380.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $824k | 21k | 40.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $799k | 2.9k | 272.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $831k | 4.4k | 188.82 | |
| PPG Industries (PPG) | 0.1 | $738k | 6.2k | 118.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $709k | 4.7k | 151.30 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $690k | 23k | 30.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $711k | 19k | 37.97 | |
| S&p Global (SPGI) | 0.1 | $697k | 2.8k | 244.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $631k | 4.9k | 129.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $676k | 9.7k | 70.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $653k | 5.8k | 113.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $667k | 4.0k | 166.33 | |
| Dominion Resources (D) | 0.1 | $582k | 7.2k | 80.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $582k | 3.7k | 156.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $555k | 2.2k | 253.08 | |
| Altria (MO) | 0.1 | $578k | 14k | 40.93 | |
| Philip Morris International (PM) | 0.1 | $601k | 7.9k | 75.90 | |
| Vanguard Value ETF (VTV) | 0.1 | $603k | 5.4k | 111.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $583k | 3.5k | 167.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $591k | 3.8k | 153.99 | |
| Facebook Inc cl a (META) | 0.1 | $550k | 3.1k | 177.99 | |
| Bank of America Corporation (BAC) | 0.1 | $530k | 18k | 29.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $539k | 1.9k | 288.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $513k | 4.6k | 111.79 | |
| Amgen (AMGN) | 0.1 | $502k | 2.6k | 193.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $529k | 2.7k | 193.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $479k | 1.8k | 268.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $540k | 8.1k | 67.08 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $507k | 3.0k | 167.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $529k | 4.2k | 124.62 | |
| U.S. Bancorp (USB) | 0.1 | $459k | 8.3k | 55.34 | |
| United Parcel Service (UPS) | 0.1 | $469k | 3.9k | 119.86 | |
| 3M Company (MMM) | 0.1 | $441k | 2.7k | 164.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $425k | 1.1k | 374.78 | |
| Ross Stores (ROST) | 0.1 | $402k | 3.7k | 109.93 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $422k | 25k | 16.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $420k | 5.7k | 73.75 | |
| General Mills (GIS) | 0.1 | $452k | 8.2k | 55.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $420k | 500.00 | 840.00 | |
| Technology SPDR (XLK) | 0.1 | $461k | 5.7k | 80.59 | |
| Manulife Finl Corp (MFC) | 0.1 | $452k | 25k | 18.36 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $465k | 3.2k | 143.56 | |
| Phillips 66 (PSX) | 0.1 | $428k | 4.2k | 102.29 | |
| Eaton (ETN) | 0.1 | $426k | 5.1k | 83.17 | |
| Global Payments (GPN) | 0.1 | $343k | 2.2k | 159.16 | |
| ConocoPhillips (COP) | 0.1 | $362k | 6.4k | 57.01 | |
| Diageo (DEO) | 0.1 | $385k | 2.4k | 163.48 | |
| Nike (NKE) | 0.1 | $357k | 3.8k | 93.92 | |
| Discovery Communications | 0.1 | $375k | 15k | 24.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $337k | 12k | 28.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $380k | 14k | 28.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $372k | 7.5k | 49.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $346k | 1.9k | 179.93 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $382k | 2.6k | 146.02 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $336k | 4.5k | 74.09 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $332k | 2.0k | 164.03 | |
| Abbvie (ABBV) | 0.1 | $366k | 4.8k | 75.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $355k | 7.2k | 49.12 | |
| Dupont De Nemours (DD) | 0.1 | $352k | 4.9k | 71.30 | |
| NRG Energy (NRG) | 0.0 | $275k | 7.0k | 39.57 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 9.2k | 28.47 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.9k | 145.68 | |
| Waste Management (WM) | 0.0 | $305k | 2.7k | 115.05 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 1.6k | 179.50 | |
| Consolidated Edison (ED) | 0.0 | $297k | 3.1k | 94.41 | |
| Cummins (CMI) | 0.0 | $280k | 1.7k | 162.60 | |
| SYSCO Corporation (SYY) | 0.0 | $270k | 3.4k | 79.53 | |
| Travelers Companies (TRV) | 0.0 | $291k | 2.0k | 148.93 | |
| Darden Restaurants (DRI) | 0.0 | $294k | 2.5k | 118.07 | |
| Raytheon Company | 0.0 | $290k | 1.5k | 196.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 4.3k | 63.19 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 1.2k | 221.95 | |
| Exelon Corporation (EXC) | 0.0 | $315k | 6.5k | 48.36 | |
| General Dynamics Corporation (GD) | 0.0 | $300k | 1.6k | 182.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $323k | 17k | 18.66 | |
| Community Bank System (CBU) | 0.0 | $287k | 4.7k | 61.71 | |
| United Bankshares (UBSI) | 0.0 | $321k | 8.5k | 37.91 | |
| Oneok (OKE) | 0.0 | $262k | 3.6k | 73.80 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $297k | 2.2k | 136.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $293k | 3.6k | 81.66 | |
| United Ins Hldgs (ACIC) | 0.0 | $259k | 19k | 14.00 | |
| Moody's Corporation (MCO) | 0.0 | $222k | 1.1k | 204.99 | |
| Health Care SPDR (XLV) | 0.0 | $216k | 2.4k | 90.15 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 2.4k | 99.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $227k | 1.3k | 173.95 | |
| American Financial (AFG) | 0.0 | $228k | 2.1k | 107.95 | |
| BB&T Corporation | 0.0 | $224k | 4.2k | 53.27 | |
| Target Corporation (TGT) | 0.0 | $234k | 2.2k | 107.09 | |
| Marriott International (MAR) | 0.0 | $253k | 2.0k | 124.32 | |
| Enbridge (ENB) | 0.0 | $213k | 6.1k | 35.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $253k | 2.0k | 127.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $214k | 2.5k | 84.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $205k | 1.3k | 156.25 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $216k | 2.6k | 81.54 | |
| Delaware Investments Dividend And Income | 0.0 | $247k | 18k | 13.72 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $247k | 2.2k | 112.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $228k | 4.4k | 51.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 3.5k | 60.74 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 4.0k | 55.19 | |
| Wec Energy Group (WEC) | 0.0 | $201k | 2.1k | 95.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $209k | 1.9k | 108.23 | |
| Dow (DOW) | 0.0 | $236k | 4.9k | 47.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $223k | 4.6k | 48.92 | |
| Ford Motor Company (F) | 0.0 | $151k | 17k | 9.17 | |
| Key (KEY) | 0.0 | $179k | 10k | 17.86 | |
| DNP Select Income Fund (DNP) | 0.0 | $163k | 13k | 12.86 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $153k | 11k | 14.38 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $7.0k | 10k | 0.70 |
