Willingdon Wealth Management

Willingdon Wealth Management as of June 30, 2019

Portfolio Holdings for Willingdon Wealth Management

Willingdon Wealth Management holds 315 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $37M 276k 133.96
Apple (AAPL) 4.0 $17M 87k 197.92
iShares S&P 500 Index (IVV) 3.1 $13M 45k 294.75
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $13M 345k 36.85
Spdr S&p 500 Etf (SPY) 2.0 $8.9M 30k 292.99
Verizon Communications (VZ) 2.0 $8.5M 148k 57.13
Berkshire Hathaway (BRK.B) 1.9 $8.4M 39k 213.17
Johnson & Johnson (JNJ) 1.9 $8.1M 58k 139.28
Waste Management (WM) 1.8 $7.8M 68k 115.37
Costco Wholesale Corporation (COST) 1.8 $7.6M 29k 264.27
Amazon (AMZN) 1.7 $7.3M 3.8k 1893.60
Pfizer (PFE) 1.6 $7.1M 163k 43.32
Alphabet Inc Class C cs (GOOG) 1.6 $7.0M 6.5k 1080.88
JPMorgan Chase & Co. (JPM) 1.6 $6.8M 61k 111.81
UnitedHealth (UNH) 1.6 $6.9M 28k 244.01
Facebook Inc cl a (META) 1.6 $6.7M 35k 192.99
Home Depot (HD) 1.5 $6.7M 32k 207.97
Crown Castle Intl (CCI) 1.4 $6.3M 48k 130.36
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $6.3M 114k 55.02
Utilities SPDR (XLU) 1.4 $6.2M 105k 59.63
Chevron Corporation (CVX) 1.4 $6.1M 49k 124.45
Coca-Cola Company (KO) 1.4 $6.0M 119k 50.92
Oracle Corporation (ORCL) 1.4 $5.8M 103k 56.97
Exxon Mobil Corporation (XOM) 1.3 $5.5M 72k 76.63
Becton, Dickinson and (BDX) 1.2 $5.4M 21k 252.02
Republic Services (RSG) 1.2 $5.1M 59k 86.64
International Business Machines (IBM) 1.2 $5.1M 37k 137.91
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $5.0M 13k 395.16
Constellation Brands (STZ) 1.1 $4.9M 25k 196.94
Dollar General (DG) 1.1 $4.8M 36k 135.16
Honeywell International (HON) 1.1 $4.6M 26k 174.60
Hershey Company (HSY) 1.1 $4.5M 34k 134.02
Visa (V) 1.1 $4.5M 26k 173.54
S&p Global (SPGI) 1.0 $4.5M 20k 227.80
Pepsi (PEP) 1.0 $4.3M 33k 131.12
Royal Dutch Shell 1.0 $4.2M 64k 65.06
Evergy (EVRG) 0.9 $4.0M 67k 60.15
Raytheon Company 0.9 $3.9M 23k 173.89
Gaming & Leisure Pptys (GLPI) 0.9 $3.9M 101k 38.98
Abbvie (ABBV) 0.8 $3.6M 49k 72.72
Novo Nordisk A/S (NVO) 0.8 $3.5M 69k 51.04
General Mills (GIS) 0.8 $3.5M 66k 52.51
FedEx Corporation (FDX) 0.8 $3.4M 21k 164.19
At&t (T) 0.8 $3.2M 97k 33.51
Duke Energy (DUK) 0.8 $3.2M 37k 88.24
Sherwin-Williams Company (SHW) 0.7 $3.2M 7.0k 458.36
Vanguard REIT ETF (VNQ) 0.7 $3.2M 37k 87.40
Telus Ord (TU) 0.7 $3.2M 87k 36.91
Colgate-Palmolive Company (CL) 0.7 $3.1M 44k 71.68
Altria (MO) 0.7 $3.1M 66k 47.35
U.S. Bancorp (USB) 0.7 $3.1M 59k 52.40
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.0M 16k 186.73
Bk Nova Cad (BNS) 0.7 $3.0M 55k 54.36
International Flavors & Fragrances (IFF) 0.7 $2.9M 20k 145.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.0M 34k 87.19
American Electric Power Company (AEP) 0.7 $2.9M 32k 88.02
Alerian Mlp Etf 0.6 $2.8M 280k 9.85
Fidelity low volity etf (FDLO) 0.6 $2.7M 77k 35.69
Ishares Tr core div grwth (DGRO) 0.6 $2.7M 71k 38.21
Schlumberger (SLB) 0.6 $2.6M 66k 39.74
United Rentals (URI) 0.6 $2.6M 20k 132.65
Wp Carey (WPC) 0.6 $2.6M 32k 81.17
Lowe's Companies (LOW) 0.6 $2.6M 26k 100.90
United Parcel Service (UPS) 0.6 $2.4M 23k 103.27
Amgen (AMGN) 0.6 $2.4M 13k 184.29
Anheuser-Busch InBev NV (BUD) 0.6 $2.4M 27k 88.49
Bce (BCE) 0.6 $2.4M 52k 45.48
Dominion Resources (D) 0.5 $2.3M 29k 77.33
Ares Capital Corporation (ARCC) 0.5 $2.2M 121k 17.94
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $2.2M 46k 46.38
Laboratory Corp. of America Holdings 0.5 $2.1M 12k 172.88
Quest Diagnostics Incorporated (DGX) 0.5 $2.1M 20k 101.82
Digital Realty Trust (DLR) 0.5 $2.0M 17k 117.81
CoreSite Realty 0.4 $1.9M 17k 115.15
Cisco Systems (CSCO) 0.4 $1.8M 33k 54.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.7M 15k 113.29
McDonald's Corporation (MCD) 0.4 $1.6M 7.8k 207.65
Lockheed Martin Corporation (LMT) 0.4 $1.5M 4.2k 363.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.6M 13k 124.40
Intel Corporation (INTC) 0.3 $1.5M 32k 47.87
CVS Caremark Corporation (CVS) 0.3 $1.5M 27k 54.49
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 111.35
Emerson Electric (EMR) 0.3 $1.4M 22k 66.70
Danaher Corporation (DHR) 0.3 $1.4M 10k 142.96
Marriott International (MAR) 0.3 $1.4M 10k 140.31
Extended Stay America 0.3 $1.4M 82k 16.89
Redfin Corp (RDFN) 0.3 $1.3M 73k 17.99
3M Company (MMM) 0.3 $1.3M 7.3k 173.40
AFLAC Incorporated (AFL) 0.3 $1.2M 21k 54.80
BB&T Corporation 0.3 $1.2M 24k 49.14
Philip Morris International (PM) 0.2 $1.1M 14k 78.50
Suncor Energy (SU) 0.2 $1.1M 34k 31.17
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 55.86
Bank of America Corporation (BAC) 0.2 $919k 32k 29.01
Biogen Idec (BIIB) 0.2 $919k 3.9k 233.84
Accenture (ACN) 0.2 $911k 4.9k 184.82
Ingersoll-rand Co Ltd-cl A 0.2 $801k 6.3k 126.72
Alphabet Inc Class A cs (GOOGL) 0.2 $715k 661.00 1081.69
iShares Dow Jones Select Dividend (DVY) 0.2 $671k 6.7k 99.57
Boeing Company (BA) 0.1 $642k 1.8k 364.15
Automatic Data Processing (ADP) 0.1 $551k 3.3k 165.42
Bristol Myers Squibb (BMY) 0.1 $539k 12k 45.32
Walt Disney Company (DIS) 0.1 $484k 3.5k 139.64
Abbott Laboratories (ABT) 0.1 $431k 5.1k 84.08
Us Foods Hldg Corp call (USFD) 0.1 $442k 12k 35.75
Progressive Corporation (PGR) 0.1 $372k 4.7k 80.00
First Citizens BancShares (FCNCA) 0.1 $383k 850.00 450.59
Procter & Gamble Company (PG) 0.1 $371k 3.4k 109.67
Ecolab (ECL) 0.1 $350k 1.8k 197.74
Merck & Co (MRK) 0.1 $346k 4.1k 83.94
Mondelez Int (MDLZ) 0.1 $362k 6.7k 53.97
Dupont De Nemours (DD) 0.1 $367k 4.9k 74.97
Wells Fargo & Company (WFC) 0.1 $252k 5.3k 47.23
McCormick & Company, Incorporated (MKC) 0.1 $244k 1.6k 155.02
Expedia (EXPE) 0.1 $276k 2.1k 133.27
Chubb (CB) 0.1 $256k 1.7k 147.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $208k 970.00 214.43
First Trust Cloud Computing Et (SKYY) 0.1 $196k 3.4k 57.90
Liberty Global Inc C 0.1 $217k 8.2k 26.55
Alps Etf Tr med breakthgh (SBIO) 0.1 $196k 5.4k 36.10
Ishares Tr Exponential Technologies Etf (XT) 0.1 $202k 5.2k 38.54
Etf Managers Tr purefunds ise mo 0.1 $210k 4.5k 46.99
Wheaton Precious Metals Corp (WPM) 0.1 $197k 8.2k 24.14
S&p Global Water Index Etf etf (CGW) 0.1 $213k 5.7k 37.49
Dow (DOW) 0.1 $224k 4.5k 49.36
Canadian Natl Ry (CNI) 0.0 $167k 1.8k 92.21
Eli Lilly & Co. (LLY) 0.0 $181k 1.6k 110.57
Nucor Corporation (NUE) 0.0 $172k 3.1k 55.15
First Trust DJ Internet Index Fund (FDN) 0.0 $194k 1.4k 143.70
Etf Managers Tr purefunds ise cy 0.0 $193k 4.9k 39.68
Fortive (FTV) 0.0 $165k 2.0k 81.52
Comcast Corporation (CMCSA) 0.0 $139k 3.3k 42.20
Nike (NKE) 0.0 $147k 1.8k 83.81
Texas Instruments Incorporated (TXN) 0.0 $144k 1.3k 114.74
SPDR Gold Trust (GLD) 0.0 $140k 1.0k 133.46
Humana (HUM) 0.0 $146k 549.00 265.94
Key (KEY) 0.0 $119k 6.7k 17.82
Royal Gold (RGLD) 0.0 $122k 1.2k 102.52
British American Tobac (BTI) 0.0 $137k 3.9k 34.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $119k 1.4k 87.50
Relx (RELX) 0.0 $122k 5.0k 24.50
Mortgage Reit Index real (REM) 0.0 $134k 3.2k 42.27
Corteva (CTVA) 0.0 $145k 4.9k 29.62
PNC Financial Services (PNC) 0.0 $96k 700.00 137.14
PPG Industries (PPG) 0.0 $89k 760.00 117.11
Diageo (DEO) 0.0 $84k 488.00 172.13
Marsh & McLennan Companies (MMC) 0.0 $100k 1.0k 100.00
United Technologies Corporation 0.0 $89k 685.00 129.93
salesforce (CRM) 0.0 $104k 687.00 151.38
Enbridge (ENB) 0.0 $82k 2.3k 36.06
Rogers Communications -cl B (RCI) 0.0 $67k 1.3k 53.39
AmeriGas Partners 0.0 $70k 2.0k 35.00
Aqua America 0.0 $66k 1.6k 41.64
Global X China Consumer ETF (CHIQ) 0.0 $101k 6.2k 16.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $72k 365.00 197.26
Wec Energy Group (WEC) 0.0 $87k 1.0k 82.94
Shopify Inc cl a (SHOP) 0.0 $105k 350.00 300.00
Coca Cola European Partners (CCEP) 0.0 $73k 1.3k 56.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $98k 4.7k 20.66
Bank Ozk (OZK) 0.0 $65k 2.2k 30.09
Bank of New York Mellon Corporation (BK) 0.0 $31k 700.00 44.29
CSX Corporation (CSX) 0.0 $39k 500.00 78.00
Wal-Mart Stores (WMT) 0.0 $40k 363.00 110.19
Baxter International (BAX) 0.0 $33k 400.00 82.50
Norfolk Southern (NSC) 0.0 $40k 200.00 200.00
Consolidated Edison (ED) 0.0 $32k 360.00 88.89
General Electric Company 0.0 $40k 3.8k 10.50
IDEXX Laboratories (IDXX) 0.0 $55k 200.00 275.00
Microchip Technology (MCHP) 0.0 $34k 393.00 86.51
Paychex (PAYX) 0.0 $41k 502.00 81.67
V.F. Corporation (VFC) 0.0 $52k 600.00 86.67
Air Products & Chemicals (APD) 0.0 $23k 100.00 230.00
PerkinElmer (RVTY) 0.0 $27k 280.00 96.43
ConocoPhillips (COP) 0.0 $31k 512.00 60.55
Parker-Hannifin Corporation (PH) 0.0 $57k 336.00 169.64
Weyerhaeuser Company (WY) 0.0 $26k 1.0k 26.00
iShares Russell 1000 Value Index (IWD) 0.0 $29k 231.00 125.54
Ford Motor Company (F) 0.0 $31k 3.0k 10.33
Total (TTE) 0.0 $61k 1.1k 55.91
Southern Company (SO) 0.0 $45k 817.00 55.08
PPL Corporation (PPL) 0.0 $31k 1.0k 30.63
Roper Industries (ROP) 0.0 $41k 113.00 362.83
Activision Blizzard 0.0 $23k 482.00 47.72
MetLife (MET) 0.0 $52k 1.0k 50.10
Church & Dwight (CHD) 0.0 $37k 503.00 73.56
LHC 0.0 $55k 457.00 120.35
1st Source Corporation (SRCE) 0.0 $42k 900.00 46.67
United Community Financial 0.0 $51k 5.3k 9.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 110.00 354.55
Consumer Discretionary SPDR (XLY) 0.0 $44k 370.00 118.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 345.00 115.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.0k 13.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 400.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $56k 800.00 70.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $49k 2.1k 23.32
Zoetis Inc Cl A (ZTS) 0.0 $52k 454.00 114.54
Medtronic (MDT) 0.0 $38k 386.00 98.45
Paypal Holdings (PYPL) 0.0 $46k 400.00 115.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $46k 3.0k 15.33
Akoustis Technologies (AKTS) 0.0 $53k 8.2k 6.46
Kkr & Co (KKR) 0.0 $51k 2.0k 25.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $24k 370.00 64.86
Spirit Realty Capital 0.0 $43k 1.0k 43.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 600.00 15.00
Himax Technologies (HIMX) 0.0 $4.0k 1.2k 3.42
Corning Incorporated (GLW) 0.0 $8.0k 250.00 32.00
Annaly Capital Management 0.0 $19k 2.1k 8.96
Genworth Financial (GNW) 0.0 $0 108.00 0.00
MasterCard Incorporated (MA) 0.0 $7.0k 25.00 280.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 116.00 60.34
Sony Corporation (SONY) 0.0 $1.0k 27.00 37.04
Carnival Corporation (CCL) 0.0 $14k 293.00 47.78
NVIDIA Corporation (NVDA) 0.0 $2.0k 15.00 133.33
Noble Energy 0.0 $999.920000 29.00 34.48
Nuance Communications 0.0 $2.0k 100.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 36.00 111.11
T. Rowe Price (TROW) 0.0 $15k 139.00 107.91
Nordstrom (JWN) 0.0 $7.0k 215.00 32.56
Hanesbrands (HBI) 0.0 $2.0k 93.00 21.51
Las Vegas Sands (LVS) 0.0 $2.0k 29.00 68.97
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 33.00 90.91
Xilinx 0.0 $9.0k 75.00 120.00
AstraZeneca (AZN) 0.0 $0 3.00 0.00
Yum! Brands (YUM) 0.0 $9.0k 80.00 112.50
Allstate Corporation (ALL) 0.0 $10k 100.00 100.00
Capital One Financial (COF) 0.0 $0 2.00 0.00
GlaxoSmithKline 0.0 $999.900000 22.00 45.45
Maxim Integrated Products 0.0 $2.0k 35.00 57.14
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Royal Dutch Shell 0.0 $3.0k 51.00 58.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 325.00 64.62
Exelon Corporation (EXC) 0.0 $15k 320.00 46.88
TJX Companies (TJX) 0.0 $5.0k 94.00 53.19
Illinois Tool Works (ITW) 0.0 $15k 100.00 150.00
Starbucks Corporation (SBUX) 0.0 $2.0k 22.00 90.91
Clorox Company (CLX) 0.0 $8.0k 50.00 160.00
Fifth Third Ban (FITB) 0.0 $11k 403.00 27.30
Prudential Financial (PRU) 0.0 $7.0k 66.00 106.06
Applied Materials (AMAT) 0.0 $4.0k 87.00 45.98
Chesapeake Energy Corporation 0.0 $1.0k 400.00 2.50
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Zimmer Holdings (ZBH) 0.0 $4.0k 34.00 117.65
Cedar Fair 0.0 $2.0k 35.00 57.14
Enterprise Products Partners (EPD) 0.0 $10k 340.00 29.41
Seagate Technology Com Stk 0.0 $9.0k 184.00 48.91
Align Technology (ALGN) 0.0 $15k 55.00 272.73
Energy Transfer Equity (ET) 0.0 $9.0k 640.00 14.06
Hormel Foods Corporation (HRL) 0.0 $21k 520.00 40.38
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Ruth's Hospitality 0.0 $7.0k 300.00 23.33
Technology SPDR (XLK) 0.0 $16k 200.00 80.00
Sierra Wireless 0.0 $5.0k 430.00 11.63
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 100.00 160.00
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 70.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $16k 130.00 123.08
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 35.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 100.00 90.00
Financial Select Sector SPDR (XLF) 0.0 $14k 510.00 27.45
Simon Property (SPG) 0.0 $7.0k 46.00 152.17
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 34.00 88.24
iShares Silver Trust (SLV) 0.0 $8.0k 529.00 15.12
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
SPDR S&P Biotech (XBI) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 166.00 78.31
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 131.00 152.67
Air T (AIRT) 0.0 $999.780000 57.00 17.54
Invesco Mortgage Capital 0.0 $18k 1.1k 16.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 4.00 250.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 146.00 95.89
Glu Mobile 0.0 $3.0k 440.00 6.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 11.00 272.73
Farmers Natl Banc Corp (FMNB) 0.0 $10k 700.00 14.29
Asml Holding (ASML) 0.0 $21k 100.00 210.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 20.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.940000 17.00 58.82
Tg Therapeutics (TGTX) 0.0 $0 4.00 0.00
Biotelemetry 0.0 $1.0k 20.00 50.00
Fs Investment Corporation 0.0 $1.0k 150.00 6.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10k 146.00 68.49
Fidelity msci finls idx (FNCL) 0.0 $2.0k 49.00 40.82
Fidelity msci info tech i (FTEC) 0.0 $1.0k 23.00 43.48
Vodafone Group New Adr F (VOD) 0.0 $6.0k 388.00 15.46
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 204.00 29.41
Alibaba Group Holding (BABA) 0.0 $10k 60.00 166.67
Anthem (ELV) 0.0 $15k 54.00 277.78
Walgreen Boots Alliance (WBA) 0.0 $4.0k 71.00 56.34
Zillow Group Inc Cl A (ZG) 0.0 $12k 269.00 44.61
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 150.00 60.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 104.00 57.69
Fitbit 0.0 $0 30.00 0.00
Kraft Heinz (KHC) 0.0 $6.0k 197.00 30.46
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $10k 396.00 25.25
Chemours (CC) 0.0 $1.0k 25.00 40.00
Hp (HPQ) 0.0 $6.0k 274.00 21.90
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 274.00 14.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20k 300.00 66.67
Chromadex Corp (CDXC) 0.0 $4.0k 800.00 5.00
Halcon Res 0.0 $0 500.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $10k 405.00 24.69
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 23.00 43.48
Etf Managers Tr ai powered eqt 0.0 $999.900000 30.00 33.33
Spirit Mta Reit 0.0 $4.0k 500.00 8.00
Invesco Bulletshares 2020 Corp 0.0 $10k 465.00 21.51
Perspecta 0.0 $0 11.00 0.00
Bsco etf (BSCO) 0.0 $10k 475.00 21.05
Keurig Dr Pepper (KDP) 0.0 $999.840000 48.00 20.83
Garrett Motion (GTX) 0.0 $0 32.00 0.00
Nio Inc spon ads (NIO) 0.0 $7.0k 2.7k 2.61
Cigna Corp (CI) 0.0 $19k 120.00 158.33
Resideo Technologies (REZI) 0.0 $999.960000 52.00 19.23
Micro Focus International 0.0 $999.920000 29.00 34.48
Tc Energy Corp (TRP) 0.0 $3.0k 51.00 58.82
Kontoor Brands (KTB) 0.0 $2.0k 85.00 23.53