Doyle Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 211 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $32M | 200k | 157.70 | |
| Wal-Mart Stores (WMT) | 3.2 | $25M | 213k | 118.84 | |
| Johnson & Johnson (JNJ) | 3.1 | $25M | 170k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | 163k | 139.40 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $22M | 316k | 69.78 | |
| Goldman Sachs (GS) | 2.6 | $21M | 91k | 229.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $20M | 163k | 124.66 | |
| Chevron Corporation (CVX) | 2.5 | $20M | 165k | 120.51 | |
| Pfizer (PFE) | 2.5 | $20M | 502k | 39.18 | |
| At&t (T) | 2.4 | $19M | 494k | 39.08 | |
| Apple (AAPL) | 2.4 | $19M | 65k | 293.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $19M | 238k | 80.61 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $18M | 78k | 226.50 | |
| Verizon Communications (VZ) | 2.2 | $18M | 286k | 61.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $17M | 13k | 1339.43 | |
| Wells Fargo & Company (WFC) | 2.1 | $17M | 313k | 53.80 | |
| Walt Disney Company (DIS) | 2.0 | $16M | 109k | 144.63 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $16M | 266k | 58.10 | |
| Paychex (PAYX) | 1.9 | $15M | 180k | 85.06 | |
| Citigroup (C) | 1.9 | $15M | 189k | 79.89 | |
| Amazon (AMZN) | 1.8 | $15M | 7.9k | 1847.75 | |
| TJX Companies (TJX) | 1.8 | $14M | 230k | 61.06 | |
| Pepsi (PEP) | 1.8 | $14M | 102k | 136.67 | |
| Coca-Cola Company (KO) | 1.7 | $13M | 243k | 55.35 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 107k | 124.90 | |
| Capital One Financial (COF) | 1.7 | $13M | 129k | 102.91 | |
| Merck & Co (MRK) | 1.6 | $13M | 144k | 90.95 | |
| Republic Services (RSG) | 1.6 | $13M | 142k | 89.63 | |
| Nextera Energy Partners (NEP) | 1.6 | $13M | 242k | 52.65 | |
| Visa (V) | 1.6 | $13M | 67k | 187.91 | |
| Williams Companies (WMB) | 1.6 | $13M | 526k | 23.72 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 230k | 52.98 | |
| Baxter International (BAX) | 1.5 | $12M | 144k | 83.62 | |
| Intel Corporation (INTC) | 1.5 | $12M | 198k | 59.85 | |
| Packaging Corporation of America (PKG) | 1.4 | $11M | 99k | 111.99 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 117k | 86.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $9.5M | 20k | 485.05 | |
| McDonald's Corporation (MCD) | 1.2 | $9.5M | 48k | 197.62 | |
| Qualcomm (QCOM) | 1.2 | $9.5M | 107k | 88.23 | |
| United Technologies Corporation | 1.1 | $9.1M | 61k | 149.75 | |
| Chubb (CB) | 1.0 | $8.1M | 52k | 155.66 | |
| Accenture (ACN) | 1.0 | $8.0M | 38k | 210.57 | |
| Danaher Corporation (DHR) | 0.9 | $7.1M | 46k | 153.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $6.2M | 35k | 175.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $5.7M | 51k | 112.38 | |
| Nextera Energy (NEE) | 0.7 | $5.3M | 22k | 242.18 | |
| Ventas (VTR) | 0.5 | $3.7M | 65k | 57.73 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.7M | 12k | 321.85 | |
| Honeywell International (HON) | 0.4 | $3.5M | 20k | 177.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.3M | 35k | 93.72 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.1M | 34k | 92.80 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $2.9M | 73k | 39.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.8M | 63k | 44.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 28k | 93.63 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $2.6M | 68k | 37.83 | |
| Home Depot (HD) | 0.3 | $2.5M | 11k | 218.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.4M | 30k | 81.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.3k | 1337.63 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.8M | 48k | 36.56 | |
| AstraZeneca (AZN) | 0.2 | $1.7M | 34k | 49.87 | |
| Constellation Brands (STZ) | 0.2 | $1.6M | 8.5k | 189.79 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $1.6M | 38k | 41.91 | |
| Southern Company (SO) | 0.2 | $1.5M | 24k | 63.68 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 4.9k | 298.63 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $1.4M | 39k | 36.24 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.2k | 229.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 31k | 44.96 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.3M | 7.5k | 178.49 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.3M | 24k | 56.12 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $1.4M | 43k | 32.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 64.20 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.8k | 133.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 9.5k | 136.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 4.0k | 323.32 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.3M | 38k | 34.91 | |
| Medtronic (MDT) | 0.2 | $1.3M | 11k | 113.47 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 25k | 47.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 7.3k | 163.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.9k | 389.46 | |
| Brookfield Asset Management | 0.1 | $1.0M | 18k | 57.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 23k | 44.46 | |
| Lowe's Companies (LOW) | 0.1 | $967k | 8.1k | 119.81 | |
| FactSet Research Systems (FDS) | 0.1 | $996k | 3.7k | 268.32 | |
| HEICO Corporation (HEI.A) | 0.1 | $951k | 11k | 89.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $936k | 4.4k | 212.63 | |
| American Electric Power Company (AEP) | 0.1 | $890k | 9.4k | 94.56 | |
| HEICO Corporation (HEI) | 0.1 | $918k | 8.0k | 114.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $905k | 3.7k | 244.86 | |
| Duke Energy (DUK) | 0.1 | $872k | 9.6k | 91.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $863k | 2.9k | 295.65 | |
| American Express Company (AXP) | 0.1 | $826k | 6.6k | 124.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $839k | 6.1k | 137.52 | |
| PPG Industries (PPG) | 0.1 | $831k | 6.2k | 133.45 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $780k | 24k | 32.64 | |
| S&p Global (SPGI) | 0.1 | $777k | 2.8k | 273.11 | |
| Altria (MO) | 0.1 | $712k | 14k | 49.94 | |
| Amgen (AMGN) | 0.1 | $688k | 2.9k | 241.07 | |
| Vanguard Financials ETF (VFH) | 0.1 | $739k | 9.7k | 76.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $732k | 4.0k | 182.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $685k | 5.7k | 119.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $696k | 3.9k | 178.14 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $746k | 19k | 39.43 | |
| Bank of America Corporation (BAC) | 0.1 | $650k | 19k | 35.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $621k | 4.7k | 131.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $632k | 3.7k | 169.35 | |
| Boeing Company (BA) | 0.1 | $656k | 2.0k | 325.72 | |
| Philip Morris International (PM) | 0.1 | $640k | 7.5k | 85.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $626k | 4.9k | 128.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $672k | 4.1k | 165.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $673k | 4.1k | 165.64 | |
| Facebook Inc cl a (META) | 0.1 | $643k | 3.1k | 205.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 1.9k | 294.12 | |
| Dominion Resources (D) | 0.1 | $596k | 7.2k | 82.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $579k | 2.1k | 271.70 | |
| Technology SPDR (XLK) | 0.1 | $523k | 5.7k | 91.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $566k | 2.8k | 205.82 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $555k | 2.9k | 191.58 | |
| Phillips 66 (PSX) | 0.1 | $555k | 5.0k | 111.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $572k | 4.3k | 132.35 | |
| U.S. Bancorp (USB) | 0.1 | $492k | 8.3k | 59.28 | |
| United Parcel Service (UPS) | 0.1 | $485k | 4.1k | 117.06 | |
| 3M Company (MMM) | 0.1 | $477k | 2.7k | 176.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $472k | 25k | 18.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $451k | 5.7k | 79.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 6.9k | 68.86 | |
| ConocoPhillips (COP) | 0.1 | $485k | 7.5k | 65.10 | |
| Nike (NKE) | 0.1 | $457k | 4.5k | 101.22 | |
| Discovery Communications | 0.1 | $464k | 15k | 30.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $500k | 25k | 20.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $502k | 1.8k | 285.07 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $469k | 3.3k | 142.86 | |
| Eaton (ETN) | 0.1 | $455k | 4.8k | 94.65 | |
| Waste Management (WM) | 0.1 | $411k | 3.6k | 113.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $390k | 1.1k | 343.92 | |
| Global Payments (GPN) | 0.1 | $393k | 2.2k | 182.37 | |
| Ross Stores (ROST) | 0.1 | $426k | 3.7k | 116.49 | |
| Diageo (DEO) | 0.1 | $402k | 2.4k | 168.62 | |
| General Mills (GIS) | 0.1 | $401k | 7.5k | 53.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $418k | 14k | 30.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $406k | 7.6k | 53.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $374k | 5.1k | 72.69 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $405k | 2.6k | 153.76 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $382k | 4.5k | 84.23 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $366k | 2.0k | 180.74 | |
| Abbvie (ABBV) | 0.1 | $438k | 4.9k | 88.52 | |
| Health Care SPDR (XLV) | 0.0 | $310k | 3.0k | 102.01 | |
| Consolidated Edison (ED) | 0.0 | $343k | 3.8k | 90.53 | |
| Cummins (CMI) | 0.0 | $308k | 1.7k | 178.86 | |
| Raytheon Company | 0.0 | $329k | 1.5k | 219.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $331k | 4.5k | 74.32 | |
| Target Corporation (TGT) | 0.0 | $314k | 2.4k | 128.27 | |
| Exelon Corporation (EXC) | 0.0 | $282k | 6.2k | 45.52 | |
| General Dynamics Corporation (GD) | 0.0 | $289k | 1.6k | 176.11 | |
| Marriott International (MAR) | 0.0 | $309k | 2.0k | 151.40 | |
| Enbridge (ENB) | 0.0 | $302k | 7.6k | 39.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $340k | 12k | 28.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $317k | 17k | 18.63 | |
| Community Bank System (CBU) | 0.0 | $330k | 4.7k | 70.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $301k | 360.00 | 836.11 | |
| United Bankshares (UBSI) | 0.0 | $327k | 8.5k | 38.62 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $315k | 2.1k | 147.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $283k | 3.4k | 83.95 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $328k | 1.7k | 189.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $300k | 5.0k | 60.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $335k | 3.6k | 92.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $288k | 5.9k | 49.22 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $296k | 5.3k | 55.53 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $335k | 4.7k | 72.00 | |
| NRG Energy (NRG) | 0.0 | $258k | 6.5k | 39.69 | |
| Corning Incorporated (GLW) | 0.0 | $232k | 8.0k | 29.06 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.3k | 160.00 | |
| Moody's Corporation (MCO) | 0.0 | $257k | 1.1k | 237.30 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.4k | 147.96 | |
| CSX Corporation (CSX) | 0.0 | $235k | 3.2k | 72.42 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 1.4k | 193.97 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 2.2k | 106.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $268k | 1.1k | 235.29 | |
| SYSCO Corporation (SYY) | 0.0 | $278k | 3.3k | 85.46 | |
| Travelers Companies (TRV) | 0.0 | $268k | 2.0k | 137.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.3k | 180.71 | |
| Darden Restaurants (DRI) | 0.0 | $271k | 2.5k | 108.84 | |
| Emerson Electric (EMR) | 0.0 | $214k | 2.8k | 76.24 | |
| Air Products & Chemicals (APD) | 0.0 | $276k | 1.2k | 235.29 | |
| American Financial (AFG) | 0.0 | $232k | 2.1k | 109.85 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 1.9k | 112.41 | |
| Hess (HES) | 0.0 | $200k | 3.0k | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $236k | 803.00 | 293.90 | |
| Gilead Sciences (GILD) | 0.0 | $223k | 3.4k | 65.09 | |
| Fifth Third Ban (FITB) | 0.0 | $263k | 8.5k | 30.79 | |
| Raymond James Financial (RJF) | 0.0 | $274k | 3.1k | 89.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $254k | 2.0k | 128.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $201k | 1.5k | 137.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $212k | 1.3k | 161.09 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $230k | 2.6k | 87.09 | |
| Delaware Investments Dividend And Income | 0.0 | $273k | 18k | 15.17 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $254k | 2.1k | 119.98 | |
| Mondelez Int (MDLZ) | 0.0 | $222k | 4.0k | 55.14 | |
| United Ins Hldgs (ACIC) | 0.0 | $233k | 19k | 12.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $203k | 959.00 | 211.68 | |
| Anthem (ELV) | 0.0 | $203k | 671.00 | 302.53 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $237k | 4.7k | 50.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $224k | 1.9k | 115.88 | |
| Dow (DOW) | 0.0 | $249k | 4.6k | 54.70 | |
| Dupont De Nemours (DD) | 0.0 | $276k | 4.3k | 64.26 | |
| L3harris Technologies (LHX) | 0.0 | $249k | 1.3k | 197.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 3.7k | 56.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 3.9k | 56.39 | |
| Ford Motor Company (F) | 0.0 | $149k | 16k | 9.28 | |
| DNP Select Income Fund (DNP) | 0.0 | $162k | 13k | 12.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $155k | 11k | 14.56 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 |
