Willingdon Wealth Management as of June 30, 2016
Portfolio Holdings for Willingdon Wealth Management
Willingdon Wealth Management holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 3.7 | $7.2M | 29k | 248.18 | |
| Annaly Capital Management | 2.5 | $4.8M | 436k | 11.07 | |
| At&t (T) | 2.2 | $4.2M | 97k | 43.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.1M | 79k | 51.16 | |
| Crown Castle Intl (CCI) | 2.0 | $4.0M | 39k | 101.44 | |
| Silver Wheaton Corp | 2.0 | $3.9M | 168k | 23.53 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.8M | 51k | 73.54 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.5M | 17k | 210.52 | |
| Walt Disney Company (DIS) | 1.8 | $3.5M | 36k | 97.83 | |
| McDonald's Corporation (MCD) | 1.7 | $3.3M | 28k | 120.37 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.3M | 20k | 169.61 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $3.3M | 50k | 66.29 | |
| Mattel (MAT) | 1.7 | $3.3M | 105k | 31.28 | |
| Apple (AAPL) | 1.6 | $3.1M | 33k | 95.63 | |
| Pepsi (PEP) | 1.6 | $3.1M | 29k | 105.92 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 94k | 32.80 | |
| MFA Mortgage Investments | 1.5 | $2.9M | 404k | 7.27 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 19k | 157.03 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 27k | 104.81 | |
| Synchrony Financial (SYF) | 1.3 | $2.6M | 103k | 25.28 | |
| Honeywell International (HON) | 1.3 | $2.6M | 22k | 116.33 | |
| General Electric Company | 1.3 | $2.6M | 82k | 31.48 | |
| Public Storage (PSA) | 1.3 | $2.6M | 10k | 255.59 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 40k | 61.92 | |
| Ares Capital Corporation (ARCC) | 1.2 | $2.4M | 168k | 14.20 | |
| Coca-Cola Company (KO) | 1.2 | $2.3M | 51k | 45.33 | |
| salesforce (CRM) | 1.2 | $2.3M | 29k | 79.41 | |
| BlackRock (BLK) | 1.1 | $2.2M | 6.5k | 342.44 | |
| Pfizer (PFE) | 1.1 | $2.2M | 62k | 35.21 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 46k | 47.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 23k | 93.76 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 37k | 57.60 | |
| Duke Energy (DUK) | 1.1 | $2.1M | 25k | 85.80 | |
| Waste Management (WM) | 1.1 | $2.1M | 31k | 66.27 | |
| C.R. Bard | 1.0 | $2.0M | 8.6k | 235.10 | |
| Kroger (KR) | 1.0 | $2.0M | 55k | 36.79 | |
| Raytheon Company | 1.0 | $2.0M | 15k | 135.96 | |
| Iron Mountain (IRM) | 1.0 | $2.0M | 49k | 39.83 | |
| Kraft Heinz (KHC) | 1.0 | $2.0M | 22k | 88.49 | |
| Starwood Property Trust (STWD) | 1.0 | $1.9M | 93k | 20.72 | |
| American Electric Power Company (AEP) | 1.0 | $1.9M | 27k | 70.09 | |
| TASER International | 1.0 | $1.9M | 76k | 24.89 | |
| Facebook Inc cl a (META) | 1.0 | $1.9M | 17k | 114.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 15k | 121.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 137.49 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 25k | 73.21 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 33k | 55.86 | |
| Williams-Sonoma (WSM) | 0.9 | $1.8M | 34k | 52.11 | |
| Hd Supply | 0.9 | $1.8M | 51k | 34.82 | |
| Nucor Corporation (NUE) | 0.9 | $1.7M | 35k | 49.41 | |
| Microchip Technology (MCHP) | 0.9 | $1.7M | 33k | 50.78 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 21k | 79.08 | |
| Harman International Industries | 0.9 | $1.7M | 24k | 71.80 | |
| Realty Income (O) | 0.9 | $1.7M | 24k | 69.38 | |
| 3M Company (MMM) | 0.9 | $1.7M | 9.5k | 175.13 | |
| PPL Corporation (PPL) | 0.9 | $1.7M | 45k | 37.74 | |
| Visa (V) | 0.8 | $1.5M | 21k | 74.17 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.5M | 50k | 30.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 2.1k | 691.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 24k | 62.14 | |
| Home Depot (HD) | 0.7 | $1.4M | 11k | 127.69 | |
| Marriott International (MAR) | 0.7 | $1.4M | 22k | 66.45 | |
| Epr Properties (EPR) | 0.7 | $1.4M | 18k | 80.67 | |
| Southern Company (SO) | 0.7 | $1.4M | 26k | 53.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 16k | 87.25 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 17k | 79.16 | |
| Transcanada Corp | 0.7 | $1.4M | 30k | 45.22 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 33k | 40.34 | |
| F5 Networks (FFIV) | 0.7 | $1.3M | 12k | 113.80 | |
| HCP | 0.7 | $1.3M | 37k | 35.37 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.2M | 23k | 53.77 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 27k | 42.90 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.1M | 24k | 48.56 | |
| Cedar Fair | 0.6 | $1.1M | 20k | 57.82 | |
| Goldcorp | 0.6 | $1.1M | 59k | 19.13 | |
| Agrium | 0.6 | $1.1M | 12k | 90.39 | |
| Suburban Propane Partners (SPH) | 0.5 | $1.1M | 32k | 33.41 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 14k | 72.15 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $1.0M | 8.5k | 119.32 | |
| MasterCard Incorporated (MA) | 0.5 | $965k | 11k | 88.05 | |
| Gilead Sciences (GILD) | 0.5 | $911k | 11k | 83.45 | |
| Accenture (ACN) | 0.5 | $905k | 8.0k | 113.27 | |
| Bank of America Corporation (BAC) | 0.4 | $853k | 64k | 13.27 | |
| Celgene Corporation | 0.4 | $830k | 8.4k | 98.55 | |
| Blackstone | 0.4 | $827k | 34k | 24.54 | |
| Alliance Resource Partners (ARLP) | 0.4 | $811k | 51k | 15.77 | |
| Calgon Carbon Corporation | 0.4 | $790k | 60k | 13.14 | |
| EOG Resources (EOG) | 0.4 | $766k | 9.2k | 83.38 | |
| Oracle Corporation (ORCL) | 0.4 | $752k | 18k | 40.94 | |
| Dollar General (DG) | 0.4 | $715k | 7.6k | 93.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $709k | 7.4k | 95.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $645k | 917.00 | 703.38 | |
| Nextera Energy (NEE) | 0.3 | $600k | 4.6k | 130.43 | |
| Cisco Systems (CSCO) | 0.3 | $573k | 20k | 28.69 | |
| International Business Machines (IBM) | 0.3 | $545k | 3.6k | 151.68 | |
| Emerson Electric (EMR) | 0.3 | $514k | 9.9k | 52.18 | |
| EMC Corporation | 0.3 | $503k | 19k | 27.21 | |
| Cme (CME) | 0.2 | $496k | 5.1k | 97.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $471k | 9.3k | 50.92 | |
| Target Corporation (TGT) | 0.2 | $461k | 6.6k | 69.85 | |
| Nike (NKE) | 0.2 | $430k | 7.8k | 55.13 | |
| Danaher Corporation (DHR) | 0.2 | $409k | 4.0k | 101.04 | |
| Delta Air Lines (DAL) | 0.2 | $365k | 10k | 36.50 | |
| Medical Properties Trust (MPW) | 0.2 | $356k | 23k | 15.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $356k | 2.4k | 149.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $353k | 3.0k | 116.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $348k | 8.3k | 41.88 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $355k | 11k | 32.40 | |
| SPDR S&P Biotech (XBI) | 0.2 | $334k | 6.2k | 54.06 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $332k | 32k | 10.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $322k | 6.2k | 51.89 | |
| United Parcel Service (UPS) | 0.2 | $305k | 2.8k | 107.58 | |
| First Citizens BancShares (FCNCA) | 0.1 | $251k | 970.00 | 258.76 | |
| Ford Motor Company (F) | 0.1 | $201k | 16k | 12.55 | |
| Frontier Communications | 0.1 | $93k | 19k | 4.91 |
