Willingdon Wealth Management — Q3 2016 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q3 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	2.32%	—	-34.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	-0.11%	+15.50%
3	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.03%	-9.94%
4	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	2.04%	—	+179.84%
5	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.02%	—	+21.88%
6	MAT	Mattel INC	Stock-Consumer Disc	2.01%	—	+25.62%
7	✓	AT & T, Inc. New	Stock-Other	1.94%	—	-2.60%
8	✓	Macquarie Infrastr Co LLC	Stock-Other	1.89%	—	—
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.86%	—	+33.39%
10	✓	Ares Capital Corp.	Stock-Other	1.84%	—	+39.78%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.75%	—	+8.25%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	—	+0.91%
13	NLYEUR	Annaly Capital Management In	Stock-Other	1.65%	—	-28.39%
14	INTC	Intel CORP	Stock-Tech	1.62%	—	-9.70%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.54%	—	+170.06%
16	✓	Synchrony Financial	Stock-Other	1.47%	—	+1.10%
17	✓	Costco Wholesale Corporation	Stock-Other	1.45%	—	+1.15%
18	PACWUSD	Pacwest Bancorp	Stock-Other	1.41%	—	—
19	AAPL	Apple INC	Stock-Tech	1.37%	+0.34%	-26.36%
20	✓	Medical Properties Trust Inc	Stock-Other	1.34%	—	+666.44%
21	HON	Honeywell International INC	Stock-Industrials	1.32%	—	+0.34%
22	CVX	Chevron CORP	Stock-Energy	1.30%	-0.21%	-7.50%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.30%	—	-26.98%
24	✓	BlackRock, Inc.	Stock-Other	1.20%	—	+0.51%
25	✓	AbbVie Inc.	Stock-Other	1.18%	—	-7.26%
26	✓	Crown Castle Inc.	Stock-Other	1.15%	—	-38.41%
27	✓	Iron Mtn INC New Com	Stock-Other	1.13%	—	+20.81%
28	✓	Frontier Communications CORP	Stock-Other	1.10%	—	+2658.45%
29	✓	Meta Platforms, Inc.	Stock-Other	1.09%	—	+1.08%
30	✓	Mfa Financial INC	Stock-Other	1.08%	—	-29.14%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-12.41%
32	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+1.07%
33	✓	Starwood Property Trust, Inc.	Stock-Other	1.07%	—	+0.92%
34	✓	Salesforce, Inc.	Stock-Other	1.05%	—	+1.27%
35	RTN1USD	Raytheon Company	Stock-Other	1.03%	-0.24%	+1.08%
36	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	-0.88%
37	✓		Stock-Other	1.01%	—	+0.55%
38	✓	Exxon Mobil Corporation	Stock-Other	1.01%	—	-0.43%
39	BCRUSD	Cr Bard INC	Stock-Other	0.98%	—	+0.53%
40	✓	Geo Group Inc	Stock-Other	0.96%	—	—
41	SPH	Suburban Propane Partners LP	Stock-Other	0.96%	—	+81.00%
42	✓	LyondellBasell Industries N.V.	Stock-Other	0.95%	—	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	-0.66%	+0.06%
44	✓	Merck & Co., Inc.	Stock-Other	0.91%	—	-21.43%
45	✓	Visa Inc.	Stock-Other	0.91%	—	+4.12%
46	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.90%	—	+1.07%
47	✓	Epr Pptys	Stock-Other	0.88%	—	+24.40%
48	✓	Alphabet Inc.	Stock-Other	0.86%	—	+2.28%
49	CLVT	Clarivate Plc	Stock-Other	0.86%	—	+86.76%
50	SLB	Slb LTD	Stock-Energy	0.86%	—	+1.51%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+1.3%	+179.84%	Add
2	✓	Medical Properties Trust Inc	+1.2%	+666.44%	Add
3	✓	Frontier Communications CORP	+1.1%	+2658.45%	Add
4	ADM	Archer-daniels-midland Co	+1%	+170.06%	Add
5	✓	Ares Capital Corp.	+0.6%	+39.78%	Add
6	EMR	Emerson Electric Co	+0.5%	+193.11%	Add
7	CLVT	Clarivate Plc	+0.5%	+86.76%	Add
8	SPH	Suburban Propane Partners LP	+0.4%	+81.00%	Add
9	MAT	Mattel INC	+0.3%	+25.62%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+15.50%	Add
11	LAMR	Lamar Advertising Co-a	+0.3%	+21.88%	Add
12	✓	Alliance Resource Par LP	+0.2%	+9.89%	Add
13	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+72.43%	Add
14	KR	Kroger Co	-0.2%	+4.10%	Add
15	✓	Merck & Co., Inc.	-0.2%	-21.43%	Trim
16	O	Realty Income CORP	-0.2%	-15.67%	Trim
17	✓	3m Co	-0.2%	-21.23%	Trim
18	✓	PPL Corporation	-0.2%	-18.07%	Trim
19	✓	Verizon Communications Inc.	-0.2%	-16.42%	Trim
20	JNJ	Johnson & Johnson	-0.2%	-19.60%	Trim
21	✓	AT & T, Inc. New	-0.2%	-2.60%	Trim
22	AAPL	Apple INC	-0.2%	-26.36%	Trim
23	AEP	American Electric Power Company, Inc.	-0.3%	-12.41%	Trim
24	KMB	Kimberly-clark CORP	-0.3%	-19.79%	Trim
25	BDX	Becton Dickinson And Co	-0.4%	-26.98%	Trim
26	✓	Taser Intl INC Com	-0.4%	-50.78%	Trim
27	KHC	Kraft Heinz Co/the	-0.4%	-42.50%	Trim
28	✓	Mfa Financial INC	-0.4%	-29.14%	Trim
29	AEP	American Electric Power	-0.5%	-42.02%	Trim
30	✓	Waste Management, Inc.	-0.5%	-46.02%	Trim
31	NLYEUR	Annaly Capital Management In	-0.8%	-28.39%	Trim
32	✓	Duke Energy Corporation	-0.9%	-76.96%	Trim
33	✓	Crown Castle Inc.	-0.9%	-38.41%	Trim
34	PEP	Pepsico INC	-1.2%	-76.63%	Trim
35	LMT	Lockheed Martin CORP	-1.4%	-34.28%	Trim
36	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
37	✓	Macquarie Infrastr Co LLC	—	NEW	New buy
38	PACWUSD	Pacwest Bancorp	—	NEW	New buy
39	✓	Public Storage INC Com	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	✓	Geo Group Inc	—	NEW	New buy
42	✓	LyondellBasell Industries N.V.	—	NEW	New buy
43	DY	Dycom Industries INC	—	NEW	New buy
44	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
45	✓	Blue Buffalo Pet Prods INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	✓	ServiceNow Inc.	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	CME Group Inc.	—	EXIT	Sold out