Willingdon Wealth Management — Q4 2016 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q4 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	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	2.77%	—	+72.74%
2	✓	Ares Capital Corp.	Stock-Other	2.75%	—	+50.53%
3	✓	LyondellBasell Industries N.V.	Stock-Other	2.75%	—	+189.38%
4	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.53%	—	+62.22%
5	MAT	Mattel INC	Stock-Consumer Disc	2.47%	—	+44.36%
6	LMT	Lockheed Martin CORP	Stock-Industrials	2.39%	—	+5.78%
7	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.11%	—	+8.85%
8	✓	Epr Pptys	Stock-Other	2.04%	—	+173.32%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	-0.11%	-0.09%
10	✓	Macquarie Infrastr Co LLC	Stock-Other	1.98%	—	+13.79%
11	✓	AT & T, Inc. New	Stock-Other	1.97%	—	+3.38%
12	PACWUSD	Pacwest Bancorp	Stock-Other	1.90%	—	+13.12%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.83%	—	-2.88%
14	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.03%	-13.23%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	+0.37%
16	✓	Geo Group Inc	Stock-Other	1.54%	—	+13.50%
17	✓	Costco Wholesale Corporation	Stock-Other	1.49%	—	+4.37%
18	CVX	Chevron CORP	Stock-Energy	1.47%	-0.21%	+5.72%
19	INTC	Intel CORP	Stock-Tech	1.44%	—	-0.69%
20	AAPL	Apple INC	Stock-Tech	1.34%	+0.34%	+2.09%
21	✓	Salesforce, Inc.	Stock-Other	1.34%	—	+41.83%
22	DY	Dycom Industries INC	Stock-Industrials	1.31%	—	+72.97%
23	✓	Duke Energy Corporation	Stock-Other	1.24%	—	+491.58%
24	✓	BlackRock, Inc.	Stock-Other	1.23%	—	+4.18%
25	HTGC	Hercules Capital INC	Stock-Financials	1.20%	—	—
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.17%	—	+4.48%
27	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.16%	—	—
28	✓	Exxon Mobil Corporation	Stock-Other	1.16%	—	+18.42%
29	✓	Select Sector Spdr Tr	Stock-Other	1.15%	—	—
30	✓	Synchrony Financial	Stock-Other	1.14%	—	-35.91%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	+407.97%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	+435.63%
33	✓	Crown Castle Inc.	Stock-Other	1.09%	—	+10.09%
34	✓	Public Storage INC Com	Stock-Other	1.08%	—	—
35	RTN1USD	Raytheon Company	Stock-Other	1.05%	-0.24%	+4.52%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-2.43%
37	✓	Starwood Property Trust, Inc.	Stock-Other	1.01%	—	+4.39%
38	HON	Honeywell International INC	Stock-Industrials	1.01%	—	-17.13%
39	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+4.30%
40	✓	AbbVie Inc.	Stock-Other	0.99%	—	-9.07%
41	BCRUSD	Cr Bard INC	Stock-Other	0.95%	—	+3.61%
42	✓	Meta Platforms, Inc.	Stock-Other	0.95%	—	+4.27%
43	CLVT	Clarivate Plc	Stock-Other	0.93%	—	+3.27%
44	KR	Kroger Co	Stock-Consumer Staples	0.91%	—	-2.17%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.90%	—	+4.81%
46	SLB	Slb LTD	Stock-Energy	0.90%	—	+4.54%
47	NUE	Nucor CORP	Stock-Materials	0.90%	—	+0.34%
48	✓	Merck & Co., Inc.	Stock-Other	0.88%	—	+9.35%
49	✓	Alphabet Inc.	Stock-Other	0.87%	—	+8.14%
50	USB	US Bancorp	Stock-Financials	0.86%	—	+5.24%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	LyondellBasell Industries N.V.	+1.8%	+189.38%	Add
2	✓	Epr Pptys	+1.2%	+173.32%	Add
3	✓	Duke Energy Corporation	+1%	+491.58%	Add
4	ADM	Archer-daniels-midland Co	+1%	+62.22%	Add
5	✓	Ares Capital Corp.	+0.9%	+50.53%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.9%	+435.63%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.9%	+407.97%	Add
8	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.7%	+72.74%	Add
9	✓	Geo Group Inc	+0.6%	+13.50%	Add
10	PACWUSD	Pacwest Bancorp	+0.5%	+13.12%	Add
11	DY	Dycom Industries INC	+0.5%	+72.97%	Add
12	MAT	Mattel INC	+0.5%	+44.36%	Add
13	✓	Salesforce, Inc.	+0.3%	+41.83%	Add
14	CVX	Chevron CORP	+0.2%	+5.72%	Add
15	✓	Exxon Mobil Corporation	+0.2%	+18.42%	Add
16	LAMR	Lamar Advertising Co-a	+0.1%	+8.85%	Add
17	✓	Macquarie Infrastr Co LLC	+0.1%	+13.79%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+5.78%	Add
19	BAC	Bank Of America CORP	-0.2%	-67.65%	Trim
20	HON	Honeywell International INC	-0.3%	-17.13%	Trim
21	✓	Synchrony Financial	-0.3%	-35.91%	Trim
22	SPH	Suburban Propane Partners LP	-0.7%	-69.26%	Trim
23	✓		-0.7%	-76.75%	Trim
24	WFC	Wells Fargo & Co	-0.9%	-87.06%	Trim
25	✓	Medical Properties Trust Inc	-0.9%	-59.44%	Trim
26	MCD	Mcdonald's CORP	-1.4%	-77.64%	Trim
27	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
28	HTGC	Hercules Capital INC	—	NEW	New buy
29	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
30	✓	Select Sector Spdr Tr	—	NEW	New buy
31	✓	Public Storage INC Com	—	NEW	New buy
32	✓	Iron Mtn INC New Com	—	EXIT	Sold out
33	✓	Frontier Communications CORP	—	EXIT	Sold out
34	✓	Mfa Financial INC	—	EXIT	Sold out
35	✓	HD Supply	—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	DXCM	Dexcom INC	—	NEW	New buy
38	O	Realty Income CORP	—	EXIT	Sold out
39	✓	Agrium INC	—	EXIT	Sold out
40	✓	Alliance Resource Par LP	—	EXIT	Sold out
41	AMGN	Amgen INC	—	NEW	New buy
42	KEY	Keycorp	—	NEW	New buy
43	✓	ServiceNow Inc.	—	EXIT	Sold out
44	✓	Target Corporation	—	EXIT	Sold out
45	✓	VSE Corporation	—	EXIT	Sold out
46	✓	Edwards Lifesciences Corporation	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	NEW	New buy
48	DAL	Delta Air Lines INC	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out