Doyle Wealth Management as of March 31, 2020
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $33M | 208k | 157.71 | |
| Wal-Mart Stores (WMT) | 3.9 | $24M | 213k | 113.62 | |
| Johnson & Johnson (JNJ) | 3.6 | $23M | 172k | 131.13 | |
| Amazon (AMZN) | 3.3 | $21M | 11k | 1949.66 | |
| Apple (AAPL) | 2.9 | $18M | 72k | 254.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $18M | 173k | 103.39 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $17M | 94k | 182.83 | |
| Pfizer (PFE) | 2.6 | $16M | 501k | 32.64 | |
| Verizon Communications (VZ) | 2.6 | $16M | 304k | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $15M | 13k | 1161.94 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 161k | 90.03 | |
| At&t (T) | 2.3 | $15M | 497k | 29.15 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $15M | 126k | 115.37 | |
| Goldman Sachs (GS) | 2.2 | $14M | 91k | 154.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $14M | 165k | 82.18 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $13M | 266k | 47.79 | |
| Pepsi (PEP) | 2.0 | $13M | 105k | 120.10 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 108k | 110.00 | |
| Baxter International (BAX) | 1.9 | $12M | 145k | 81.19 | |
| Paychex (PAYX) | 1.8 | $11M | 181k | 62.92 | |
| Merck & Co (MRK) | 1.8 | $11M | 146k | 76.94 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 115k | 96.60 | |
| Visa (V) | 1.8 | $11M | 69k | 161.11 | |
| TJX Companies (TJX) | 1.8 | $11M | 230k | 47.81 | |
| Coca-Cola Company (KO) | 1.7 | $11M | 245k | 44.25 | |
| Intel Corporation (INTC) | 1.7 | $11M | 199k | 54.12 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 77k | 138.40 | |
| Republic Services (RSG) | 1.7 | $11M | 142k | 75.06 | |
| Nextera Energy Partners (NEP) | 1.7 | $11M | 244k | 43.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 276k | 37.97 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 143k | 72.46 | |
| Qualcomm (QCOM) | 1.5 | $9.7M | 143k | 67.65 | |
| Abbott Laboratories (ABT) | 1.5 | $9.5M | 121k | 78.91 | |
| Accenture (ACN) | 1.5 | $9.4M | 57k | 163.26 | |
| Packaging Corporation of America (PKG) | 1.4 | $8.7M | 101k | 86.83 | |
| McDonald's Corporation (MCD) | 1.4 | $8.7M | 52k | 165.35 | |
| Citigroup (C) | 1.3 | $8.1M | 191k | 42.12 | |
| Williams Companies (WMB) | 1.1 | $6.6M | 470k | 14.15 | |
| Chubb (CB) | 1.0 | $6.1M | 55k | 111.69 | |
| Nextera Energy (NEE) | 0.9 | $5.8M | 24k | 240.64 | |
| United Technologies Corporation | 0.9 | $5.9M | 62k | 94.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.2M | 35k | 150.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.9M | 42k | 70.76 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 11k | 257.77 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.8M | 97k | 29.06 | |
| Honeywell International (HON) | 0.4 | $2.6M | 20k | 133.79 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $2.6M | 86k | 30.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 73k | 33.34 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.4M | 34k | 69.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.4M | 30k | 79.09 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $2.4M | 75k | 31.44 | |
| Home Depot (HD) | 0.3 | $2.1M | 11k | 186.66 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.7M | 47k | 35.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.4k | 1163.25 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.4M | 48k | 29.93 | |
| AstraZeneca (AZN) | 0.2 | $1.4M | 31k | 44.65 | |
| Southern Company (SO) | 0.2 | $1.3M | 24k | 54.14 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.2k | 217.69 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 8.9k | 143.37 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $1.2M | 48k | 25.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 26k | 45.35 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.8k | 241.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.2k | 338.87 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.4k | 258.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.5k | 128.96 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 26k | 39.33 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 9.3k | 110.94 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.0M | 7.2k | 141.48 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 24k | 42.39 | |
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 90.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $925k | 27k | 34.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $949k | 9.6k | 99.22 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $931k | 42k | 22.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $896k | 3.1k | 285.17 | |
| Lowe's Companies (LOW) | 0.1 | $817k | 9.5k | 86.02 | |
| FactSet Research Systems (FDS) | 0.1 | $795k | 3.0k | 260.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $799k | 24k | 33.53 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $801k | 32k | 25.33 | |
| Duke Energy (DUK) | 0.1 | $814k | 10k | 80.92 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $808k | 16k | 49.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $836k | 4.4k | 190.43 | |
| Brookfield Asset Management | 0.1 | $780k | 18k | 44.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $760k | 5.9k | 127.86 | |
| American Electric Power Company (AEP) | 0.1 | $747k | 9.3k | 79.99 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $785k | 3.7k | 211.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $773k | 3.3k | 236.75 | |
| HEICO Corporation (HEI.A) | 0.1 | $679k | 11k | 63.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $715k | 5.4k | 131.68 | |
| S&p Global (SPGI) | 0.1 | $697k | 2.8k | 244.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $655k | 4.7k | 138.68 | |
| HEICO Corporation (HEI) | 0.1 | $600k | 8.0k | 74.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $627k | 4.0k | 156.75 | |
| American Express Company (AXP) | 0.1 | $555k | 6.5k | 85.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 10k | 55.72 | |
| Altria (MO) | 0.1 | $560k | 15k | 38.66 | |
| Amgen (AMGN) | 0.1 | $578k | 2.9k | 202.66 | |
| Philip Morris International (PM) | 0.1 | $576k | 7.9k | 72.90 | |
| Vanguard Value ETF (VTV) | 0.1 | $536k | 6.0k | 89.01 | |
| Dominion Resources (D) | 0.1 | $513k | 7.1k | 72.17 | |
| PPG Industries (PPG) | 0.1 | $521k | 6.2k | 83.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $501k | 2.2k | 229.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 4.9k | 100.02 | |
| Vanguard Financials ETF (VFH) | 0.1 | $496k | 9.8k | 50.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $512k | 4.4k | 115.42 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $481k | 2.9k | 165.98 | |
| Facebook Inc cl a (META) | 0.1 | $523k | 3.1k | 166.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $523k | 4.4k | 117.74 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $494k | 23k | 21.85 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $494k | 20k | 24.62 | |
| Bank of America Corporation (BAC) | 0.1 | $426k | 20k | 21.21 | |
| Boeing Company (BA) | 0.1 | $409k | 2.7k | 149.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $413k | 6.2k | 66.37 | |
| Technology SPDR (XLK) | 0.1 | $458k | 5.7k | 80.29 | |
| Abbvie (ABBV) | 0.1 | $439k | 5.8k | 76.24 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $471k | 8.7k | 54.04 | |
| PNC Financial Services (PNC) | 0.1 | $383k | 4.0k | 95.63 | |
| United Parcel Service (UPS) | 0.1 | $358k | 3.8k | 93.30 | |
| 3M Company (MMM) | 0.1 | $357k | 2.6k | 136.36 | |
| Snap-on Incorporated (SNA) | 0.1 | $408k | 3.8k | 108.74 | |
| Nike (NKE) | 0.1 | $376k | 4.5k | 82.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $404k | 3.5k | 114.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $388k | 2.7k | 143.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $386k | 1.8k | 219.19 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $401k | 3.3k | 121.88 | |
| Eaton (ETN) | 0.1 | $382k | 4.9k | 77.74 | |
| U.S. Bancorp (USB) | 0.1 | $286k | 8.3k | 34.43 | |
| Waste Management (WM) | 0.1 | $334k | 3.6k | 92.42 | |
| Consolidated Edison (ED) | 0.1 | $295k | 3.8k | 77.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $319k | 1.1k | 302.66 | |
| Ross Stores (ROST) | 0.1 | $318k | 3.7k | 86.96 | |
| Diageo (DEO) | 0.1 | $295k | 2.3k | 127.26 | |
| General Mills (GIS) | 0.1 | $302k | 5.7k | 52.85 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 3.8k | 74.72 | |
| Manulife Finl Corp (MFC) | 0.1 | $309k | 25k | 12.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $298k | 5.3k | 56.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $310k | 7.6k | 41.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $325k | 5.7k | 57.13 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $335k | 4.5k | 73.87 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $343k | 2.2k | 154.85 | |
| Moody's Corporation (MCO) | 0.0 | $229k | 1.1k | 211.45 | |
| Health Care SPDR (XLV) | 0.0 | $269k | 3.0k | 88.52 | |
| Cummins (CMI) | 0.0 | $232k | 1.7k | 135.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $258k | 980.00 | 263.27 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $228k | 26k | 8.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $265k | 5.7k | 46.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | 4.5k | 59.41 | |
| Air Products & Chemicals (APD) | 0.0 | $234k | 1.2k | 199.49 | |
| Target Corporation (TGT) | 0.0 | $253k | 2.7k | 92.91 | |
| UnitedHealth (UNH) | 0.0 | $226k | 905.00 | 249.72 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 6.2k | 36.81 | |
| General Dynamics Corporation (GD) | 0.0 | $244k | 1.8k | 132.46 | |
| Valley National Ban (VLY) | 0.0 | $243k | 33k | 7.32 | |
| Discovery Communications | 0.0 | $267k | 15k | 17.55 | |
| Netflix (NFLX) | 0.0 | $225k | 600.00 | 375.00 | |
| Community Bank System (CBU) | 0.0 | $273k | 4.7k | 58.70 | |
| Raymond James Financial (RJF) | 0.0 | $240k | 3.8k | 63.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $263k | 13k | 20.80 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $253k | 2.1k | 118.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $270k | 2.4k | 113.21 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $247k | 1.7k | 145.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $255k | 11k | 23.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $273k | 3.6k | 75.44 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $263k | 4.5k | 58.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $271k | 621.00 | 436.39 | |
| L3harris Technologies (LHX) | 0.0 | $227k | 1.3k | 180.16 | |
| Truist Financial Corp equities (TFC) | 0.0 | $234k | 7.6k | 30.85 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 1.4k | 145.73 | |
| Travelers Companies (TRV) | 0.0 | $201k | 2.0k | 99.31 | |
| ConocoPhillips (COP) | 0.0 | $211k | 6.8k | 30.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 15k | 14.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $178k | 17k | 10.78 | |
| Energy Transfer Equity (ET) | 0.0 | $182k | 40k | 4.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $212k | 1.7k | 123.54 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 4.3k | 50.00 | |
| United Ins Hldgs (ACIC) | 0.0 | $171k | 19k | 9.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $139k | 42k | 3.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $141k | 14k | 9.79 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $146k | 11k | 13.72 | |
| Delaware Investments Dividend And Income | 0.0 | $150k | 18k | 8.33 | |
| Covia Hldgs Corp | 0.0 | $36k | 63k | 0.57 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $6.0k | 10k | 0.60 |
