Willingdon Wealth Management

Willingdon Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone Group New Adr F (VOD) 2.8 $5.9M 240k 24.43
Ares Capital Corporation (ARCC) 2.8 $5.8M 353k 16.49
Industries N shs - a - (LYB) 2.8 $5.8M 68k 85.78
Archer Daniels Midland Company (ADM) 2.5 $5.4M 118k 45.65
Mattel (MAT) 2.5 $5.2M 190k 27.55
Lockheed Martin Corporation (LMT) 2.4 $5.1M 20k 249.98
Lamar Advertising Co-a (LAMR) 2.1 $4.5M 67k 67.23
iShares S&P 500 Index (IVV) 2.0 $4.3M 19k 224.98
Epr Properties (EPR) 2.0 $4.3M 60k 71.77
Macquarie Infrastructure Company 2.0 $4.2M 51k 81.70
At&t (T) 2.0 $4.2M 98k 42.52
PacWest Ban 1.9 $4.0M 74k 54.44
Bristol Myers Squibb (BMY) 1.8 $3.9M 66k 58.43
Microsoft Corporation (MSFT) 1.8 $3.8M 62k 62.14
Walt Disney Company (DIS) 1.8 $3.8M 36k 104.23
Geo Group Inc/the reit (GEO) 1.5 $3.3M 91k 35.93
Costco Wholesale Corporation (COST) 1.5 $3.2M 20k 160.08
Chevron Corporation (CVX) 1.5 $3.1M 27k 117.70
Intel Corporation (INTC) 1.4 $3.1M 84k 36.27
Apple (AAPL) 1.3 $2.8M 25k 115.84
salesforce (CRM) 1.3 $2.8M 41k 68.45
Dycom Industries (DY) 1.3 $2.8M 35k 80.29
Duke Energy (DUK) 1.2 $2.6M 34k 77.62
BlackRock 1.2 $2.6M 6.8k 380.53
Hercules Technology Growth Capital (HTGC) 1.2 $2.5M 180k 14.11
Becton, Dickinson and (BDX) 1.2 $2.5M 15k 165.60
Exxon Mobil Corporation (XOM) 1.2 $2.4M 27k 90.28
AstraZeneca (AZN) 1.2 $2.5M 90k 27.32
Financial Select Sector SPDR (XLF) 1.1 $2.4M 105k 23.25
Synchrony Financial (SYF) 1.1 $2.4M 67k 36.28
iShares S&P MidCap 400 Index (IJH) 1.1 $2.3M 14k 165.33
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.3M 17k 137.51
Crown Castle Intl (CCI) 1.1 $2.3M 27k 86.77
Public Storage (PSA) 1.1 $2.3M 10k 223.53
Raytheon Company 1.1 $2.2M 16k 142.04
General Electric Company 1.0 $2.2M 70k 31.60
Starwood Property Trust (STWD) 1.0 $2.1M 98k 21.95
Honeywell International (HON) 1.0 $2.1M 19k 115.86
Pfizer (PFE) 1.0 $2.1M 65k 32.48
Abbvie (ABBV) 1.0 $2.1M 34k 62.62
C.R. Bard 0.9 $2.0M 9.0k 224.59
Facebook Inc cl a (META) 0.9 $2.0M 18k 115.04
Calgon Carbon Corporation 0.9 $2.0M 116k 17.00
Kroger (KR) 0.9 $1.9M 56k 34.51
Nucor Corporation (NUE) 0.9 $1.9M 32k 59.51
Schlumberger (SLB) 0.9 $1.9M 23k 83.94
Marriott International (MAR) 0.9 $1.9M 23k 82.70
Merck & Co (MRK) 0.9 $1.9M 32k 58.88
Alphabet Inc Class C cs (GOOG) 0.9 $1.8M 2.4k 771.98
U.S. Bancorp (USB) 0.9 $1.8M 36k 51.38
F5 Networks (FFIV) 0.9 $1.8M 13k 144.72
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 8.0k 223.51
Williams-Sonoma (WSM) 0.8 $1.8M 37k 48.38
Colgate-Palmolive Company (CL) 0.8 $1.8M 27k 65.42
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 19k 86.28
Microchip Technology (MCHP) 0.8 $1.7M 26k 64.17
Blue Buffalo Pet Prods 0.8 $1.7M 69k 24.03
Home Depot (HD) 0.8 $1.6M 12k 134.09
Visa (V) 0.8 $1.6M 21k 78.00
Emerson Electric (EMR) 0.7 $1.5M 27k 55.72
Cedar Fair 0.7 $1.5M 24k 64.20
Novo Nordisk A/S (NVO) 0.7 $1.5M 42k 35.86
Dex (DXCM) 0.7 $1.4M 24k 59.67
Verizon Communications (VZ) 0.7 $1.4M 26k 53.42
Ligand Pharmaceuticals In (LGND) 0.6 $1.4M 13k 101.62
Johnson & Johnson (JNJ) 0.6 $1.3M 12k 115.23
3M Company (MMM) 0.6 $1.3M 7.2k 178.62
MasterCard Incorporated (MA) 0.6 $1.2M 12k 103.27
Lowe's Companies (LOW) 0.6 $1.2M 17k 71.14
Waste Management (WM) 0.6 $1.2M 16k 70.92
PPL Corporation (PPL) 0.6 $1.2M 34k 34.06
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 10k 114.11
Newell Rubbermaid (NWL) 0.5 $1.1M 25k 44.66
Southern Company (SO) 0.5 $1.1M 23k 49.17
Blackstone 0.5 $1.1M 40k 27.03
Transcanada Corp 0.5 $1.1M 24k 45.16
Kraft Heinz (KHC) 0.5 $1.1M 12k 87.37
Celgene Corporation 0.5 $1.0M 8.8k 115.76
EOG Resources (EOG) 0.5 $985k 9.7k 101.07
American Electric Power Company (AEP) 0.5 $977k 16k 62.95
TASER International 0.5 $966k 40k 24.24
AFLAC Incorporated (AFL) 0.4 $936k 14k 69.59
Accenture (ACN) 0.4 $915k 7.8k 117.08
Medical Properties Trust (MPW) 0.4 $895k 73k 12.30
McDonald's Corporation (MCD) 0.4 $817k 6.7k 121.76
Amgen (AMGN) 0.4 $822k 5.6k 146.26
HCP 0.4 $825k 28k 29.70
Key (KEY) 0.4 $815k 45k 18.26
Cisco Systems (CSCO) 0.3 $723k 24k 30.21
Oracle Corporation (ORCL) 0.3 $706k 18k 38.43
Alphabet Inc Class A cs (GOOGL) 0.3 $681k 860.00 791.86
Pepsi (PEP) 0.3 $666k 6.4k 104.63
Harman International Industries 0.3 $613k 5.5k 111.07
CVS Caremark Corporation (CVS) 0.3 $575k 7.3k 78.98
Edwards Lifesciences (EW) 0.2 $524k 5.6k 93.62
Suburban Propane Partners (SPH) 0.2 $526k 18k 30.05
Sherwin-Williams Company (SHW) 0.2 $517k 1.9k 268.57
International Business Machines (IBM) 0.2 $494k 3.0k 165.83
Dollar General (DG) 0.2 $477k 6.4k 74.13
Nextera Energy (NEE) 0.2 $462k 3.9k 119.47
Fidelity msci info tech i (FTEC) 0.2 $418k 11k 36.88
Mortgage Reit Index real (REM) 0.2 $434k 10k 42.06
SPDR S&P Biotech (XBI) 0.2 $406k 6.9k 59.16
Ishares Inc core msci emkt (IEMG) 0.2 $395k 9.3k 42.43
Bank of America Corporation (BAC) 0.2 $383k 17k 22.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $390k 7.3k 53.64
First Citizens BancShares (FCNCA) 0.2 $344k 970.00 354.64
United Parcel Service (UPS) 0.1 $325k 2.8k 114.64
Wells Fargo & Company (WFC) 0.1 $327k 5.9k 55.10
Danaher Corporation (DHR) 0.1 $308k 4.0k 77.94
iShares Dow Jones Select Dividend (DVY) 0.1 $306k 3.5k 88.52
Ford Motor Company (F) 0.1 $158k 13k 12.15