Willingdon Wealth Management — Q2 2016 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001577773

Total reported value

$397.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMT	Lockheed Martin CORP	Stock-Industrials	3.71%	—	+14.71%
2	NLYEUR	Annaly Capital Management In	Stock-Other	2.48%	—	+35.75%
3	✓	AT & T, Inc. New	Stock-Other	2.16%	—	-4.65%
4	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.03%	+6.17%
5	✓	Crown Castle Inc.	Stock-Other	2.04%	—	+31.29%
6	WPM	Wheaton Precious Metals Corp.	Stock-Materials	2.03%	—	—
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.93%	—	-34.20%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.11%	+1.67%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	—	+7.74%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	—	+17.59%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	1.71%	—	+5.49%
12	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.71%	—	-10.92%
13	MAT	Mattel INC	Stock-Consumer Disc	1.68%	—	+146.25%
14	AAPL	Apple INC	Stock-Tech	1.60%	+0.34%	+8.10%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	-0.17%	+496.42%
16	INTC	Intel CORP	Stock-Tech	1.58%	—	+6.38%
17	✓	Mfa Financial INC	Stock-Other	1.51%	—	—
18	✓	Costco Wholesale Corporation	Stock-Other	1.50%	—	+5.67%
19	CVX	Chevron CORP	Stock-Energy	1.46%	-0.21%	+0.88%
20	✓	Synchrony Financial	Stock-Other	1.34%	—	+93.38%
21	HON	Honeywell International INC	Stock-Industrials	1.33%	—	+4.32%
22	✓	Public Storage INC Com	Stock-Other	1.32%	—	+30.79%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.32%	—	+5.08%
24	✓	AbbVie Inc.	Stock-Other	1.27%	—	+5.55%
25	✓	Ares Capital Corp.	Stock-Other	1.23%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	-1.41%	—
27	✓	Salesforce, Inc.	Stock-Other	1.18%	—	+7.15%
28	✓	BlackRock, Inc.	Stock-Other	1.15%	—	+6.26%
29	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	+2.66%
30	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	+6.67%
31	✓	Exxon Mobil Corporation	Stock-Other	1.11%	—	+12.38%
32	✓	Duke Energy Corporation	Stock-Other	1.09%	—	-34.77%
33	✓	Merck & Co., Inc.	Stock-Other	1.09%	—	+6.66%
34	✓	Waste Management, Inc.	Stock-Other	1.05%	—	-5.39%
35	BCRUSD	Cr Bard INC	Stock-Other	1.04%	—	+7.74%
36	KR	Kroger Co	Stock-Consumer Staples	1.04%	—	—
37	RTN1USD	Raytheon Company	Stock-Other	1.03%	-0.24%	+7.73%
38	✓	Iron Mtn INC New Com	Stock-Other	1.01%	—	—
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.00%	—	-6.48%
40	✓	Starwood Property Trust, Inc.	Stock-Other	0.99%	—	—
41	✓	Meta Platforms, Inc.	Stock-Other	0.97%	—	+6.82%
42	✓	Taser Intl INC Com	Stock-Other	0.97%	—	+2.44%
43	AEP	American Electric Power	Stock-Utilities	0.97%	-0.39%	-3.99%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	-0.66%	-7.68%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.95%	—	-5.12%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	-0.85%	-7.21%
47	✓	Verizon Communications Inc.	Stock-Other	0.94%	—	-37.17%
48	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.92%	—	—
49	✓	HD Supply	Stock-Other	0.91%	—	—
50	NUE	Nucor CORP	Stock-Materials	0.88%	—	+0.69%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+1.3%	+496.42%	Add
2	MAT	Mattel INC	+0.8%	+146.25%	Add
3	NLYEUR	Annaly Capital Management In	+0.5%	+35.75%	Add
4	✓	Crown Castle Inc.	+0.5%	+31.29%	Add
5	✓	Synchrony Financial	+0.4%	+93.38%	Add
6	LMT	Lockheed Martin CORP	+0.3%	+14.71%	Add
7	AFL	Aflac INC	+0.2%	+63.21%	Add
8	✓	Visa Inc.	+0.1%	+40.16%	Add
9	✓	Taser Intl INC Com	+0.1%	+2.44%	Add
10	PFE	Pfizer INC	+0.1%	+6.67%	Add
11	✓	Exxon Mobil Corporation	+0.1%	+12.38%	Add
12	BCRUSD	Cr Bard INC	+0.1%	+7.74%	Add
13	✓	Public Storage INC Com	0%	+30.79%	Add
14	BDX	Becton Dickinson And Co	0%	+5.49%	Add
15	MCD	Mcdonald's CORP	-0.1%	+17.59%	Add
16	✓		-0.3%	-36.08%	Trim
17	✓	Verizon Communications Inc.	-0.8%	-37.17%	Trim
18	✓	Duke Energy Corporation	-0.8%	-34.77%	Trim
19	✓	Epr Pptys	-0.9%	-55.19%	Trim
20	BMY	Bristol-myers Squibb Co	-1.1%	-34.20%	Trim
21	✓	J P Morgan Chase And Co	-1.2%	-56.52%	Trim
22	SO	Southern Co/the	-1.4%	-60.86%	Trim
23	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
24	✓	Anheuser-Busch InBev SA/NV	—	EXIT	Sold out
25	✓	Mfa Financial INC	—	NEW	New buy
26	CALM	Cal-maine Foods INC	—	EXIT	Sold out
27	✓	Ares Capital Corp.	—	NEW	New buy
28	KO	Coca-cola Co/the	—	NEW	New buy
29	KR	Kroger Co	—	NEW	New buy
30	✓	Iron Mtn INC New Com	—	NEW	New buy
31	✓	Starwood Property Trust, Inc.	—	NEW	New buy
32	WSM	Williams-sonoma INC	—	NEW	New buy
33	✓	HD Supply	—	NEW	New buy
34	✓		—	NEW	New buy
35	JAHEUR	Jarden CORP	—	EXIT	Sold out
36	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
37	HSY	Hershey Co/the	—	EXIT	Sold out
38	ADM	Archer-daniels-midland Co	—	NEW	New buy
39	NWL	Newell Brands INC	—	NEW	New buy
40	✓	Agrium INC	—	NEW	New buy
41	✓	Seagate Technology PLC	—	EXIT	Sold out
42	SPH	Suburban Propane Partners LP	—	NEW	New buy
43	✓	Alliance Resource Par LP	—	NEW	New buy
44	✓	NextEra Energy, Inc.	—	NEW	New buy
45	✓	Edwards Lifesciences Corporation	—	EXIT	Sold out
46	✓	VSE Corporation	—	NEW	New buy
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	KSS	Kohls CORP	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	✓	Medical Properties Trust Inc	—	NEW	New buy