Willingdon Wealth Management as of March 31, 2016
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 103 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 3.4 | $5.6M | 25k | 221.55 | |
| Bristol Myers Squibb (BMY) | 3.0 | $5.0M | 78k | 63.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.1M | 75k | 55.19 | |
| At&t (T) | 2.5 | $4.0M | 102k | 39.16 | |
| Southern Company (SO) | 2.1 | $3.5M | 67k | 51.73 | |
| Lamar Advertising Co-a (LAMR) | 2.1 | $3.5M | 56k | 61.52 | |
| iShares S&P 500 Index (IVV) | 2.1 | $3.4M | 16k | 206.63 | |
| Apple (AAPL) | 2.0 | $3.3M | 30k | 109.43 | |
| Annaly Capital Management | 2.0 | $3.3M | 321k | 10.27 | |
| Walt Disney Company (DIS) | 2.0 | $3.3M | 33k | 99.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 54k | 59.23 | |
| Duke Energy (DUK) | 1.9 | $3.1M | 38k | 80.67 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.0M | 24k | 124.66 | |
| McDonald's Corporation (MCD) | 1.8 | $3.0M | 24k | 125.68 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 88k | 32.36 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 52k | 54.06 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.8M | 19k | 151.84 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.8M | 18k | 157.55 | |
| Epr Properties (EPR) | 1.6 | $2.6M | 40k | 66.63 | |
| Crown Castle Intl (CCI) | 1.6 | $2.6M | 30k | 86.52 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 27k | 95.44 | |
| General Electric Company | 1.5 | $2.5M | 78k | 31.79 | |
| Honeywell International (HON) | 1.5 | $2.4M | 21k | 112.07 | |
| Cal-Maine Foods (CALM) | 1.5 | $2.4M | 46k | 51.91 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 45k | 48.34 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 38k | 57.18 | |
| Public Storage (PSA) | 1.3 | $2.1M | 7.7k | 275.67 | |
| BlackRock (BLK) | 1.3 | $2.1M | 6.1k | 340.56 | |
| salesforce (CRM) | 1.2 | $2.0M | 27k | 73.83 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 27k | 70.65 | |
| Waste Management (WM) | 1.2 | $1.9M | 33k | 59.00 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 14k | 134.53 | |
| American Electric Power Company (AEP) | 1.1 | $1.9M | 28k | 66.40 | |
| Kraft Heinz (KHC) | 1.1 | $1.9M | 24k | 78.56 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 35k | 52.94 | |
| PPL Corporation (PPL) | 1.1 | $1.8M | 48k | 38.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 16k | 108.18 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 16k | 114.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 21k | 83.58 | |
| Pfizer (PFE) | 1.1 | $1.7M | 58k | 29.65 | |
| Microchip Technology (MCHP) | 1.0 | $1.7M | 35k | 48.19 | |
| Raytheon Company | 1.0 | $1.7M | 14k | 122.62 | |
| 3M Company (MMM) | 1.0 | $1.7M | 9.9k | 166.63 | |
| Nucor Corporation (NUE) | 1.0 | $1.6M | 35k | 47.29 | |
| C.R. Bard | 1.0 | $1.6M | 8.0k | 202.70 | |
| Realty Income (O) | 1.0 | $1.6M | 26k | 62.52 | |
| Jarden Corporation | 1.0 | $1.6M | 27k | 58.95 | |
| Synchrony Financial (SYF) | 0.9 | $1.5M | 53k | 28.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 2.0k | 744.74 | |
| Home Depot (HD) | 0.9 | $1.5M | 11k | 133.42 | |
| Marriott International (MAR) | 0.9 | $1.5M | 21k | 71.16 | |
| Goldcorp | 0.9 | $1.5M | 92k | 16.24 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 20k | 73.76 | |
| TASER International | 0.9 | $1.5M | 74k | 19.63 | |
| Mattel (MAT) | 0.9 | $1.4M | 43k | 33.58 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 18k | 75.73 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 33k | 40.59 | |
| Hershey Company (HSY) | 0.8 | $1.3M | 14k | 92.07 | |
| Transcanada Corp | 0.8 | $1.3M | 33k | 39.32 | |
| HCP | 0.8 | $1.3M | 40k | 32.57 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 16k | 79.57 | |
| Cedar Fair | 0.8 | $1.2M | 21k | 59.46 | |
| F5 Networks (FFIV) | 0.8 | $1.2M | 12k | 105.85 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.2M | 22k | 54.21 | |
| Visa (V) | 0.7 | $1.1M | 15k | 76.50 | |
| Seagate Technology Com Stk | 0.7 | $1.1M | 31k | 34.45 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 11k | 94.50 | |
| Gilead Sciences (GILD) | 0.5 | $876k | 9.5k | 91.94 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $839k | 7.8k | 107.12 | |
| Bank of America Corporation (BAC) | 0.5 | $816k | 60k | 13.52 | |
| Calgon Carbon Corporation | 0.5 | $822k | 59k | 14.01 | |
| Celgene Corporation | 0.5 | $781k | 7.8k | 100.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $737k | 965.00 | 763.73 | |
| Accenture (ACN) | 0.4 | $658k | 5.7k | 115.40 | |
| EOG Resources (EOG) | 0.4 | $654k | 9.0k | 72.56 | |
| Target Corporation (TGT) | 0.3 | $566k | 6.9k | 82.32 | |
| Cisco Systems (CSCO) | 0.3 | $555k | 20k | 28.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $551k | 8.7k | 63.17 | |
| Emerson Electric (EMR) | 0.3 | $524k | 9.7k | 54.30 | |
| Cme (CME) | 0.3 | $500k | 5.2k | 96.10 | |
| Edwards Lifesciences (EW) | 0.3 | $509k | 5.8k | 88.18 | |
| Pepsi (PEP) | 0.3 | $501k | 4.9k | 102.50 | |
| Blackstone | 0.3 | $492k | 18k | 27.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $497k | 4.8k | 103.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $489k | 12k | 41.63 | |
| Oracle Corporation (ORCL) | 0.3 | $469k | 12k | 40.95 | |
| Dollar General (DG) | 0.3 | $472k | 5.5k | 85.58 | |
| Nike (NKE) | 0.3 | $461k | 7.5k | 61.32 | |
| BB&T Corporation | 0.3 | $434k | 13k | 33.29 | |
| Kohl's Corporation (KSS) | 0.2 | $411k | 8.8k | 46.60 | |
| EMC Corporation | 0.2 | $350k | 13k | 26.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $342k | 2.4k | 144.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $338k | 3.0k | 112.59 | |
| Ford Motor Company (F) | 0.2 | $275k | 20k | 13.49 | |
| Level 3 Communications | 0.2 | $276k | 5.2k | 52.80 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $261k | 11k | 24.39 | |
| First Citizens BancShares (FCNCA) | 0.1 | $244k | 970.00 | 251.55 | |
| Allstate Corporation (ALL) | 0.1 | $223k | 3.3k | 67.37 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.5k | 151.65 | |
| United Parcel Service (UPS) | 0.1 | $207k | 2.0k | 105.29 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 2.6k | 82.22 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 2.2k | 94.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $216k | 1.1k | 188.48 |
