Willingdon Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.1 | $3.4M | 17k | 204.92 | |
| Duke Energy (DUK) | 3.0 | $3.3M | 47k | 71.39 | |
| Walt Disney Company (DIS) | 2.8 | $3.1M | 30k | 105.07 | |
| Apple (AAPL) | 2.7 | $2.9M | 28k | 105.27 | |
| Merck & Co (MRK) | 2.5 | $2.7M | 51k | 52.82 | |
| At&t (T) | 2.4 | $2.7M | 78k | 34.41 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.6M | 16k | 161.50 | |
| Novo Nordisk A/S (NVO) | 2.4 | $2.6M | 45k | 58.09 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.5M | 17k | 154.08 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.3M | 11k | 217.16 | |
| BB&T Corporation | 2.0 | $2.2M | 59k | 37.81 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 46k | 46.21 | |
| Epr Properties (EPR) | 1.9 | $2.0M | 35k | 58.45 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.0M | 29k | 68.78 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $2.0M | 33k | 59.98 | |
| American Electric Power Company (AEP) | 1.8 | $2.0M | 34k | 58.28 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 36k | 54.36 | |
| Ares Capital Corporation (ARCC) | 1.7 | $1.8M | 130k | 14.25 | |
| MetLife (MET) | 1.7 | $1.8M | 38k | 48.21 | |
| BlackRock (BLK) | 1.6 | $1.8M | 5.2k | 340.53 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $1.7M | 14k | 125.03 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 26k | 66.63 | |
| Annaly Capital Management | 1.6 | $1.7M | 181k | 9.38 | |
| Southern Company (SO) | 1.6 | $1.7M | 36k | 46.80 | |
| Public Storage (PSA) | 1.5 | $1.6M | 6.6k | 247.77 | |
| Home Depot (HD) | 1.5 | $1.6M | 12k | 132.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 29k | 55.48 | |
| Pfizer (PFE) | 1.5 | $1.6M | 50k | 32.28 | |
| Jarden Corporation | 1.5 | $1.6M | 28k | 57.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.5M | 2.0k | 758.69 | |
| Honeywell International (HON) | 1.4 | $1.5M | 15k | 103.53 | |
| Raytheon Company | 1.4 | $1.5M | 12k | 124.50 | |
| U.S. Bancorp (USB) | 1.3 | $1.5M | 34k | 42.66 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.5M | 25k | 59.18 | |
| Marriott International (MAR) | 1.3 | $1.5M | 22k | 67.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 18k | 77.94 | |
| Facebook Inc cl a (META) | 1.3 | $1.4M | 13k | 104.65 | |
| Moody's Corporation (MCO) | 1.2 | $1.4M | 14k | 100.33 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 15k | 89.97 | |
| TASER International | 1.2 | $1.3M | 77k | 17.29 | |
| Hershey Company (HSY) | 1.2 | $1.3M | 15k | 89.24 | |
| Gilead Sciences (GILD) | 1.2 | $1.3M | 13k | 101.15 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $1.3M | 12k | 108.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 16k | 78.21 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 18k | 69.77 | |
| Visa (V) | 1.1 | $1.2M | 15k | 77.57 | |
| PPL Corporation (PPL) | 1.1 | $1.2M | 34k | 34.13 | |
| Celgene Corporation | 1.1 | $1.2M | 9.8k | 119.72 | |
| F5 Networks (FFIV) | 1.1 | $1.2M | 12k | 96.96 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.1M | 21k | 55.29 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 11k | 97.35 | |
| Starwood Property Trust (STWD) | 1.0 | $1.1M | 52k | 20.56 | |
| Cedar Fair | 1.0 | $1.1M | 19k | 55.85 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 5.2k | 203.86 | |
| Tyco International | 1.0 | $1.0M | 33k | 31.89 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.0M | 55k | 18.62 | |
| Mattel (MAT) | 0.9 | $981k | 36k | 27.16 | |
| Crown Castle Intl (CCI) | 0.9 | $958k | 11k | 86.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $843k | 1.1k | 778.39 | |
| Intel Corporation (INTC) | 0.7 | $724k | 21k | 34.44 | |
| EOG Resources (EOG) | 0.6 | $662k | 9.3k | 70.81 | |
| Abbvie (ABBV) | 0.6 | $655k | 11k | 59.28 | |
| Target Corporation (TGT) | 0.5 | $566k | 7.8k | 72.56 | |
| Lowe's Companies (LOW) | 0.5 | $563k | 7.4k | 76.08 | |
| Cisco Systems (CSCO) | 0.5 | $549k | 20k | 27.18 | |
| Nucor Corporation (NUE) | 0.5 | $532k | 13k | 40.30 | |
| Cme (CME) | 0.5 | $525k | 5.8k | 90.52 | |
| Magellan Midstream Partners | 0.5 | $523k | 7.7k | 67.93 | |
| Emerson Electric (EMR) | 0.5 | $514k | 11k | 47.81 | |
| Kohl's Corporation (KSS) | 0.4 | $476k | 10k | 47.60 | |
| Morgan Stanley (MS) | 0.4 | $477k | 15k | 31.80 | |
| Calgon Carbon Corporation | 0.3 | $292k | 17k | 17.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $292k | 2.1k | 139.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $287k | 2.6k | 110.09 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $289k | 8.4k | 34.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $275k | 7.0k | 39.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $277k | 5.1k | 54.54 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $268k | 8.2k | 32.80 | |
| Bank of the Ozarks | 0.2 | $256k | 5.2k | 49.44 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $204k | 3.7k | 54.87 | |
| Key (KEY) | 0.1 | $138k | 11k | 13.14 |
