Doyle Wealth Management

Doyle Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $40M 192k 210.33
Apple (AAPL) 4.3 $37M 321k 115.81
Amazon (AMZN) 3.6 $31M 10k 3148.58
Johnson & Johnson (JNJ) 3.0 $26M 171k 148.88
Wal-Mart Stores (WMT) 2.9 $25M 178k 139.91
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $24M 201k 118.06
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $23M 181k 128.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $21M 257k 81.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $20M 94k 212.94
Alphabet Cap Stk Cl A (GOOGL) 2.3 $19M 13k 1465.58
salesforce (CRM) 2.2 $19M 76k 251.32
Danaher Corporation (DHR) 2.2 $19M 86k 215.33
Verizon Communications (VZ) 2.1 $18M 310k 59.49
Pfizer (PFE) 2.1 $18M 495k 36.70
Visa Com Cl A (V) 2.1 $18M 89k 199.97
Qualcomm (QCOM) 2.0 $17M 143k 117.68
JPMorgan Chase & Co. (JPM) 1.9 $16M 167k 96.27
Procter & Gamble Company (PG) 1.8 $15M 109k 138.99
Disney Walt Com Disney (DIS) 1.8 $15M 122k 124.08
Pepsi (PEP) 1.7 $15M 108k 138.60
Paychex (PAYX) 1.7 $15M 187k 79.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $15M 175k 83.05
Accenture Plc Ireland Shs Class A (ACN) 1.6 $13M 59k 225.99
Republic Services (RSG) 1.6 $13M 144k 93.35
McDonald's Corporation (MCD) 1.5 $13M 60k 219.50
TJX Companies (TJX) 1.5 $13M 237k 55.65
Merck & Co (MRK) 1.5 $13M 151k 82.95
United Parcel Service CL B (UPS) 1.4 $12M 74k 166.62
Packaging Corporation of America (PKG) 1.3 $12M 106k 109.05
Intel Corporation (INTC) 1.3 $11M 211k 51.78
Baxter International (BAX) 1.1 $9.3M 116k 80.42
Roper Industries (ROP) 1.1 $9.3M 23k 395.10
Goldman Sachs (GS) 1.1 $9.2M 46k 200.98
Adobe Systems Incorporated (ADBE) 1.1 $9.2M 19k 490.41
Abbott Laboratories (ABT) 1.0 $9.0M 83k 108.83
Discover Financial Services (DFS) 1.0 $9.0M 155k 57.78
Nextera Energy (NEE) 1.0 $8.4M 30k 277.56
Citigroup Com New (C) 1.0 $8.4M 195k 43.11
Amgen (AMGN) 0.9 $7.9M 31k 254.16
Humana (HUM) 0.9 $7.9M 19k 413.89
Chevron Corporation (CVX) 0.9 $7.8M 108k 72.00
Chubb (CB) 0.9 $7.8M 67k 116.12
Costco Wholesale Corporation (COST) 0.9 $7.7M 22k 355.02
Starbucks Corporation (SBUX) 0.9 $7.6M 89k 85.92
Zoetis Cl A (ZTS) 0.9 $7.5M 45k 165.36
Select Sector Spdr Tr Energy (XLE) 0.9 $7.4M 246k 29.95
Electronic Arts (EA) 0.8 $7.0M 54k 130.41
Williams Companies (WMB) 0.8 $6.8M 347k 19.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.6M 31k 216.89
Raytheon Technologies Corp (RTX) 0.7 $5.7M 100k 57.54
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.6M 36k 153.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.2M 105k 50.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.2M 106k 39.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.1M 136k 30.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.0M 99k 40.90
Exxon Mobil Corporation (XOM) 0.4 $3.9M 112k 34.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 9.8k 334.93
Home Depot (HD) 0.4 $3.2M 12k 277.68
Honeywell International (HON) 0.4 $3.2M 19k 164.59
At&t (T) 0.4 $3.0M 107k 28.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.8M 69k 40.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 33k 80.94
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $2.7M 44k 59.95
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $2.5M 49k 50.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 30k 82.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 31k 78.94
Coca-Cola Company (KO) 0.3 $2.3M 46k 49.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 13k 176.27
American Tower Reit (AMT) 0.3 $2.2M 9.3k 241.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 6.6k 307.68
Southern Company (SO) 0.2 $1.8M 34k 54.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 1.2k 1469.85
Astrazeneca Sponsored Adr (AZN) 0.2 $1.7M 32k 54.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 101.96
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.8k 338.25
Constellation Brands Cl A (STZ) 0.2 $1.6M 8.3k 189.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 14k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 8.6k 170.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 37k 38.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.4k 277.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 6.4k 187.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 44k 27.39
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.1k 383.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.8k 311.52
Air Products & Chemicals (APD) 0.1 $1.2M 3.9k 297.93
International Business Machines (IBM) 0.1 $1.2M 9.5k 121.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.3k 336.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 24k 46.24
Medtronic SHS (MDT) 0.1 $1.1M 11k 103.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 25k 43.24
S&p Global (SPGI) 0.1 $1.0M 2.8k 360.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 31k 32.64
FactSet Research Systems (FDS) 0.1 $965k 2.9k 335.07
Heico Corp Cl A (HEI.A) 0.1 $942k 11k 88.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $883k 3.9k 227.58
Comcast Corp Cl A (CMCSA) 0.1 $882k 19k 46.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $877k 7.4k 118.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $874k 26k 33.08
Duke Energy Corp Com New (DUK) 0.1 $852k 9.6k 88.60
HEICO Corporation (HEI) 0.1 $842k 8.0k 104.71
Valero Energy Corporation (VLO) 0.1 $827k 19k 43.34
Lowe's Companies (LOW) 0.1 $817k 4.9k 165.96
Kimberly-Clark Corporation (KMB) 0.1 $805k 5.5k 147.68
Facebook Cl A (META) 0.1 $802k 3.1k 261.92
Cisco Systems (CSCO) 0.1 $786k 20k 39.40
PNC Financial Services (PNC) 0.1 $774k 7.0k 109.88
PPG Industries (PPG) 0.1 $758k 6.2k 122.14
First Tr Morningstar Divid L SHS (FDL) 0.1 $739k 28k 26.05
American Electric Power Company (AEP) 0.1 $735k 9.0k 81.74
Texas Instruments Incorporated (TXN) 0.1 $619k 4.3k 142.73
Vanguard World Fds Financials Etf (VFH) 0.1 $618k 11k 58.46
Vanguard Index Fds Value Etf (VTV) 0.1 $599k 5.7k 104.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $597k 22k 27.40
Select Sector Spdr Tr Technology (XLK) 0.1 $595k 5.1k 116.74
Dominion Resources (D) 0.1 $590k 7.5k 78.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $590k 2.9k 204.08
American Express Company (AXP) 0.1 $580k 5.8k 100.22
Altria (MO) 0.1 $575k 15k 38.63
NVIDIA Corporation (NVDA) 0.1 $568k 1.1k 540.95
Bristol Myers Squibb (BMY) 0.1 $562k 9.3k 60.27
Snap-on Incorporated (SNA) 0.1 $558k 3.8k 147.27
Eli Lilly & Co. (LLY) 0.1 $552k 3.7k 147.91
Philip Morris International (PM) 0.1 $537k 7.2k 75.02
Abbvie (ABBV) 0.1 $528k 6.0k 87.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $518k 9.3k 55.65
Nike CL B (NKE) 0.1 $490k 3.9k 125.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $489k 1.8k 277.68
Eaton Corp SHS (ETN) 0.1 $483k 4.7k 102.14
Becton, Dickinson and (BDX) 0.1 $461k 2.0k 232.71
Boeing Company (BA) 0.1 $450k 2.7k 165.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $449k 4.7k 94.83
Eastman Chemical Company (EMN) 0.1 $438k 5.6k 78.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $419k 1.9k 222.87
3M Company (MMM) 0.0 $415k 2.6k 160.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $383k 7.6k 50.45
Bank of America Corporation (BAC) 0.0 $358k 15k 24.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $357k 1.5k 234.41
Waste Management (WM) 0.0 $353k 3.1k 113.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $353k 2.7k 129.07
Cummins (CMI) 0.0 $352k 1.7k 211.16
Ross Stores (ROST) 0.0 $341k 3.7k 93.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $337k 2.2k 156.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $334k 2.5k 134.57
Manulife Finl Corp (MFC) 0.0 $329k 24k 13.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $328k 4.3k 75.52
Northrop Grumman Corporation (NOC) 0.0 $325k 1.0k 315.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $317k 4.4k 71.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $313k 6.2k 50.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $306k 2.0k 150.00
Norfolk Southern (NSC) 0.0 $298k 1.4k 213.77
Ingredion Incorporated (INGR) 0.0 $295k 3.9k 75.70
Moody's Corporation (MCO) 0.0 $295k 1.0k 289.78
JetBlue Airways Corporation (JBLU) 0.0 $289k 26k 11.35
Us Bancorp Del Com New (USB) 0.0 $286k 8.0k 35.81
Mondelez Intl Cl A (MDLZ) 0.0 $286k 5.0k 57.48
Discovery Com Ser C 0.0 $282k 14k 19.63
Ishares Tr National Mun Etf (MUB) 0.0 $277k 2.4k 115.85
Advanced Micro Devices (AMD) 0.0 $273k 3.3k 82.01
Charter Communications Inc N Cl A (CHTR) 0.0 $268k 430.00 623.26
Consolidated Edison (ED) 0.0 $267k 3.4k 77.71
Target Corporation (TGT) 0.0 $261k 1.7k 157.23
General Mills (GIS) 0.0 $247k 4.0k 61.60
Netflix (NFLX) 0.0 $245k 490.00 500.00
Travelers Companies (TRV) 0.0 $244k 2.3k 108.11
Truist Financial Corp equities (TFC) 0.0 $233k 6.1k 38.01
Ares Capital Corporation (ARCC) 0.0 $230k 17k 13.93
Caterpillar (CAT) 0.0 $230k 1.5k 148.96
Xcel Energy (XEL) 0.0 $228k 3.3k 68.88
UnitedHealth (UNH) 0.0 $224k 719.00 311.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 1.3k 176.84
Diageo Spon Adr New (DEO) 0.0 $222k 1.6k 137.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $221k 1.2k 184.94
Royal Caribbean Cruises (RCL) 0.0 $219k 3.4k 64.72
CVS Caremark Corporation (CVS) 0.0 $215k 3.7k 58.33
Valley National Ban (VLY) 0.0 $210k 31k 6.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $209k 2.0k 103.88
Tesla Motors (TSLA) 0.0 $208k 485.00 428.87
General Dynamics Corporation (GD) 0.0 $207k 1.5k 138.09
Raymond James Financial (RJF) 0.0 $206k 2.8k 72.71
Wec Energy Group (WEC) 0.0 $205k 2.1k 97.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 2.9k 70.36
SYSCO Corporation (SYY) 0.0 $202k 3.3k 62.08
Oracle Corporation (ORCL) 0.0 $201k 3.4k 59.59
Enterprise Products Partners (EPD) 0.0 $186k 12k 15.83
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $159k 17k 9.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 11k 14.56
Delaware Investments Dividend And Income 0.0 $145k 18k 8.06
DNP Select Income Fund (DNP) 0.0 $145k 14k 10.07
United Ins Hldgs (ACIC) 0.0 $82k 14k 6.07