Doyle Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Doyle Wealth Management
Doyle Wealth Management holds 212 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $43M | 323k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $43M | 192k | 222.42 | |
| Amazon (AMZN) | 3.4 | $33M | 10k | 3256.72 | |
| Johnson & Johnson (JNJ) | 2.8 | $28M | 176k | 157.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $27M | 244k | 109.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $27M | 188k | 141.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $26M | 218k | 118.19 | |
| Wal-Mart Stores (WMT) | 2.6 | $26M | 179k | 144.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $23M | 13k | 1752.64 | |
| Qualcomm (QCOM) | 2.2 | $22M | 144k | 152.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $21M | 92k | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 168k | 127.07 | |
| Walt Disney Company (DIS) | 2.1 | $21M | 113k | 181.18 | |
| Visa Com Cl A (V) | 2.0 | $20M | 91k | 218.73 | |
| Verizon Communications (VZ) | 1.9 | $19M | 322k | 58.75 | |
| Danaher Corporation (DHR) | 1.9 | $19M | 85k | 222.14 | |
| Pfizer (PFE) | 1.9 | $18M | 496k | 36.81 | |
| Paychex (PAYX) | 1.8 | $18M | 190k | 93.18 | |
| salesforce (CRM) | 1.7 | $17M | 77k | 222.53 | |
| Pepsi (PEP) | 1.7 | $17M | 113k | 148.30 | |
| TJX Companies (TJX) | 1.6 | $16M | 237k | 68.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $16M | 60k | 261.21 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 113k | 139.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $15M | 181k | 82.90 | |
| Packaging Corporation of America (PKG) | 1.5 | $15M | 108k | 137.91 | |
| Discover Financial Services (DFS) | 1.4 | $14M | 157k | 90.53 | |
| Republic Services (RSG) | 1.4 | $14M | 143k | 96.30 | |
| McDonald's Corporation (MCD) | 1.4 | $13M | 62k | 214.59 | |
| United Parcel Service CL B (UPS) | 1.3 | $13M | 76k | 168.40 | |
| Merck & Co (MRK) | 1.3 | $13M | 156k | 81.80 | |
| Goldman Sachs (GS) | 1.2 | $12M | 46k | 263.70 | |
| Roper Industries (ROP) | 1.1 | $11M | 25k | 431.09 | |
| Nextera Energy (NEE) | 1.0 | $10M | 133k | 77.15 | |
| Citigroup Com New (C) | 1.0 | $9.8M | 159k | 61.66 | |
| Intel Corporation (INTC) | 1.0 | $9.8M | 197k | 49.82 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.6M | 90k | 106.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.6M | 19k | 500.10 | |
| Abbott Laboratories (ABT) | 1.0 | $9.4M | 86k | 109.49 | |
| Amgen (AMGN) | 0.9 | $9.3M | 40k | 229.92 | |
| Chubb (CB) | 0.9 | $9.2M | 60k | 153.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $9.0M | 46k | 194.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.0M | 24k | 376.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $8.9M | 235k | 37.90 | |
| Electronic Arts (EA) | 0.8 | $8.1M | 57k | 143.60 | |
| Baxter International (BAX) | 0.8 | $8.0M | 100k | 80.24 | |
| Humana (HUM) | 0.8 | $7.9M | 19k | 410.29 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.8M | 110k | 71.51 | |
| Chevron Corporation (CVX) | 0.8 | $7.8M | 93k | 84.45 | |
| Zoetis Cl A (ZTS) | 0.8 | $7.8M | 47k | 165.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $7.2M | 30k | 241.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $6.6M | 120k | 55.29 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $6.5M | 188k | 34.39 | |
| Williams Companies (WMB) | 0.6 | $6.3M | 315k | 20.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $5.0M | 107k | 47.21 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $4.8M | 109k | 43.96 | |
| Honeywell International (HON) | 0.4 | $4.1M | 19k | 212.69 | |
| American Tower Reit (AMT) | 0.4 | $3.9M | 17k | 224.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | 9.8k | 373.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 84k | 41.22 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $3.2M | 64k | 50.52 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $3.2M | 69k | 46.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $3.2M | 15k | 206.74 | |
| Home Depot (HD) | 0.3 | $3.2M | 12k | 265.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $3.1M | 31k | 102.05 | |
| At&t (T) | 0.3 | $3.0M | 103k | 28.76 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $2.9M | 43k | 67.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.8M | 31k | 91.53 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 26k | 107.15 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 47k | 54.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.6M | 30k | 84.94 | |
| Southern Company (SO) | 0.2 | $2.4M | 40k | 61.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.4M | 29k | 83.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 17k | 134.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | 6.6k | 343.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $2.2M | 19k | 116.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 1.2k | 1752.36 | |
| Dominion Resources (D) | 0.2 | $2.0M | 27k | 75.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 5.2k | 357.02 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.8M | 50k | 35.81 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 12k | 139.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 8.2k | 194.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 31k | 50.12 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.5M | 36k | 42.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.4M | 28k | 49.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 3.8k | 353.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.3M | 24k | 56.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.3M | 6.1k | 211.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.1k | 313.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.4k | 375.45 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 11k | 117.14 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.3M | 31k | 40.41 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 10k | 125.84 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $1.2M | 11k | 117.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 28k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 355.07 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.1M | 26k | 41.29 | |
| HEICO Corporation (HEI) | 0.1 | $1.1M | 8.0k | 132.45 | |
| Viatris (VTRS) | 0.1 | $1.1M | 56k | 18.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 20k | 52.40 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.8k | 273.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 7.4k | 136.75 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 3.0k | 332.56 | |
| PNC Financial Services (PNC) | 0.1 | $999k | 6.7k | 149.04 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $974k | 19k | 51.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $933k | 3.7k | 253.26 | |
| S&p Global (SPGI) | 0.1 | $904k | 2.8k | 328.73 | |
| PPG Industries (PPG) | 0.1 | $895k | 6.2k | 144.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $878k | 16k | 56.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $876k | 9.6k | 91.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $857k | 5.0k | 171.19 | |
| Facebook Cl A (META) | 0.1 | $851k | 3.1k | 273.19 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $744k | 10k | 72.84 | |
| American Electric Power Company (AEP) | 0.1 | $728k | 8.7k | 83.31 | |
| American Express Company (AXP) | 0.1 | $703k | 5.8k | 121.00 | |
| Tesla Motors (TSLA) | 0.1 | $692k | 981.00 | 705.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $678k | 3.0k | 223.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $677k | 5.7k | 118.90 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $671k | 23k | 29.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $671k | 4.1k | 164.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $663k | 5.1k | 130.05 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $648k | 11k | 56.77 | |
| Lowe's Companies (LOW) | 0.1 | $646k | 4.0k | 160.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $622k | 3.7k | 168.84 | |
| 3M Company (MMM) | 0.1 | $613k | 3.5k | 174.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $613k | 9.9k | 62.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $606k | 1.2k | 522.41 | |
| Boeing Company (BA) | 0.1 | $588k | 2.7k | 214.21 | |
| Philip Morris International (PM) | 0.1 | $583k | 7.0k | 82.84 | |
| UnitedHealth (UNH) | 0.1 | $568k | 1.6k | 350.83 | |
| Nike CL B (NKE) | 0.1 | $552k | 3.9k | 141.47 | |
| Constellation Brands Cl A (STZ) | 0.1 | $533k | 2.4k | 218.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $531k | 1.7k | 305.52 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $512k | 16k | 32.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $512k | 5.1k | 100.37 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $505k | 4.7k | 107.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $502k | 4.2k | 120.10 | |
| Altria (MO) | 0.1 | $498k | 12k | 41.00 | |
| Genuine Parts Company (GPC) | 0.0 | $478k | 4.8k | 100.42 | |
| Ross Stores (ROST) | 0.0 | $446k | 3.6k | 122.73 | |
| Bank of America Corporation (BAC) | 0.0 | $435k | 14k | 30.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $433k | 7.4k | 58.30 | |
| Target Corporation (TGT) | 0.0 | $430k | 2.4k | 176.37 | |
| Stepan Company (SCL) | 0.0 | $430k | 3.6k | 119.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $423k | 1.7k | 250.15 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $416k | 1.5k | 274.95 | |
| Square Cl A (SQ) | 0.0 | $411k | 1.9k | 217.46 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $409k | 8.1k | 50.74 | |
| Applied Materials (AMAT) | 0.0 | $407k | 4.7k | 86.36 | |
| Waste Management (WM) | 0.0 | $405k | 3.4k | 118.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $393k | 2.0k | 196.01 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $391k | 1.6k | 247.94 | |
| Us Bancorp Del Com New (USB) | 0.0 | $382k | 8.2k | 46.59 | |
| Cummins (CMI) | 0.0 | $379k | 1.7k | 227.35 | |
| Discovery Com Ser C | 0.0 | $376k | 14k | 26.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $375k | 4.4k | 86.21 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $368k | 25k | 14.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $366k | 2.1k | 175.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $359k | 7.5k | 47.89 | |
| Travelers Companies (TRV) | 0.0 | $347k | 2.5k | 140.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $343k | 2.5k | 138.19 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $337k | 4.1k | 81.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $335k | 3.6k | 92.49 | |
| Norfolk Southern (NSC) | 0.0 | $324k | 1.4k | 237.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $314k | 3.4k | 91.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $308k | 3.9k | 78.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $307k | 17k | 17.82 | |
| Valley National Ban (VLY) | 0.0 | $299k | 31k | 9.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $297k | 15k | 19.60 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $295k | 2.1k | 137.40 | |
| Oracle Corporation (ORCL) | 0.0 | $292k | 4.5k | 64.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $288k | 17k | 16.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $285k | 4.9k | 58.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $282k | 924.00 | 305.19 | |
| Caterpillar (CAT) | 0.0 | $281k | 1.5k | 181.99 | |
| Diageo Spon Adr New (DEO) | 0.0 | $275k | 1.7k | 158.96 | |
| United Bankshares (UBSI) | 0.0 | $274k | 8.5k | 32.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $271k | 1.2k | 229.86 | |
| Raymond James Financial (RJF) | 0.0 | $271k | 2.8k | 95.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $267k | 3.9k | 68.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $266k | 2.9k | 91.91 | |
| Moody's Corporation (MCO) | 0.0 | $266k | 918.00 | 289.76 | |
| Netflix (NFLX) | 0.0 | $265k | 490.00 | 540.82 | |
| Wec Energy Group (WEC) | 0.0 | $261k | 2.8k | 92.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $261k | 2.2k | 117.20 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 2.4k | 110.03 | |
| Consolidated Edison (ED) | 0.0 | $259k | 3.6k | 72.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $253k | 3.4k | 74.76 | |
| Emerson Electric (EMR) | 0.0 | $250k | 3.1k | 80.26 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $244k | 17k | 14.34 | |
| Mid-America Apartment (MAA) | 0.0 | $240k | 1.9k | 126.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $234k | 1.8k | 127.87 | |
| Xilinx | 0.0 | $230k | 1.6k | 141.98 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $228k | 3.7k | 61.70 | |
| Xcel Energy (XEL) | 0.0 | $221k | 3.3k | 66.77 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 1.3k | 173.67 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 5.1k | 42.19 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 927.00 | 234.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | 2.9k | 72.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $214k | 1.2k | 178.04 | |
| BlackRock | 0.0 | $213k | 295.00 | 722.03 | |
| Wp Carey (WPC) | 0.0 | $211k | 3.0k | 70.57 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $210k | 1.2k | 173.99 | |
| General Mills (GIS) | 0.0 | $210k | 3.6k | 58.71 | |
| Global Payments (GPN) | 0.0 | $207k | 961.00 | 215.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $205k | 1.6k | 132.09 | |
| Anthem (ELV) | 0.0 | $203k | 633.00 | 320.70 | |
| Paycom Software (PAYC) | 0.0 | $201k | 445.00 | 451.69 | |
| Delaware Investments Dividend And Income | 0.0 | $167k | 18k | 9.28 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $164k | 11k | 15.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $148k | 14k | 10.28 | |
| United Ins Hldgs (ACIC) | 0.0 | $77k | 14k | 5.70 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $7.0k | 10k | 0.70 |
