Willingdon Wealth Management — Q3 2017 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001577773

Total reported value

$397.3M

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Full holdings list this quarter

Showing top 200 holdings (of 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	4.42%	+0.04%	+207.18%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	-0.37%	+51.78%
3	T	At&t INC	Stock-Comm Services	2.37%	—	+159.37%
4	ABBV	Abbvie INC	Stock-Healthcare	2.23%	—	+118.55%
5	PFE	Pfizer INC	Stock-Healthcare	2.18%	—	+149.18%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	-0.11%	+12.05%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	-1.02%	+163.38%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	-0.85%	+218.84%
9	XLF	Ss Financial Select Sector	ETF-Other	2.06%	—	+92.73%
10	PPL	Ppl CORP	Stock-Utilities	1.93%	—	+253.05%
11	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	1.93%	—	+209.25%
12	CSCO	Cisco Systems INC	Stock-Tech	1.93%	—	+193.43%
13	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.89%	-0.97%	—
14	BNS	Bank Of Nova Scotia	Stock-Financials	1.74%	-0.66%	+111.56%
15	AAPL	Apple INC	Stock-Tech	1.56%	+0.34%	+4.75%
16	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.03%	+1.54%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.54%	—	+1.19%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.49%	-0.64%	+0.05%
19	INTC	Intel CORP	Stock-Tech	1.37%	—	+0.26%
20	SLB	Slb LTD	Stock-Energy	1.29%	—	+114.74%
21	CVX	Chevron CORP	Stock-Energy	1.28%	-0.21%	+1.03%
22	DUK	Duke Energy CORP	Stock-Utilities	1.24%	-0.51%	+0.01%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	-1.41%	—
24	BLKCHF	Blackrock INC	Stock-Other	1.20%	—	+3.83%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.20%	—	+0.30%
26	BCE	Bce INC	Stock-Comm Services	1.19%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	+3.49%
28	RTN1USD	Raytheon Company	Stock-Other	1.14%	-0.24%	+3.88%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.13%	—	+3.82%
30	DY	Dycom Industries INC	Stock-Industrials	1.12%	—	-0.46%
31	EPR	Epr Properties	Stock-Real Estate	1.10%	—	-24.60%
32	WPC	Wp Carey INC	Stock-Real Estate	1.08%	-0.57%	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+2.72%
34	AXON	Axon Enterprise INC	Stock-Industrials	1.05%	—	+37.15%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	+5.93%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+5.33%
37	HON	Honeywell International INC	Stock-Industrials	1.03%	—	+3.83%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	1.01%	—	+4.46%
39	CELG	Celgene CORP	Stock-Other	1.01%	—	+3.54%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.01%	-0.35%	+2.25%
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.99%	-0.44%	+0.37%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	—	+6.16%
43	CCI	Crown Castle INC	Stock-Real Estate	0.97%	-0.26%	-56.11%
44	ARCC	Ares Capital CORP	Stock-Financials	0.97%	-0.45%	-28.21%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	-0.06%	+4.39%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.93%	—	—
47	COR1EUR	Coresite Realty CORP	Stock-Other	0.93%	-0.40%	—
48	CRM	Salesforce INC	Stock-Tech	0.92%	—	+3.56%
49	BALL	Ball CORP	Stock-Consumer Disc	0.86%	—	+4.59%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	-0.17%	+7.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+2.8%	+207.18%	Add
2	T	At&t INC	+1.4%	+159.37%	Add
3	JNJ	Johnson & Johnson	+1.4%	+218.84%	Add
4	BGCPEUR	Bgc Partners Inc-cl A	+1.3%	+209.25%	Add
5	ABBV	Abbvie INC	+1.3%	+118.55%	Add
6	PPL	Ppl CORP	+1.3%	+253.05%	Add
7	PFE	Pfizer INC	+1.3%	+149.18%	Add
8	CSCO	Cisco Systems INC	+1.3%	+193.43%	Add
9	XOM	Exxon Mobil CORP	+1.2%	+163.38%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+51.78%	Add
11	XLF	Ss Financial Select Sector	+1%	+92.73%	Add
12	BNS	Bank Of Nova Scotia	+0.9%	+111.56%	Add
13	SLB	Slb LTD	+0.7%	+114.74%	Add
14	SHW	Sherwin-williams Co/the	+0.5%	+222.26%	Add
15	FUN	Six Flags Entertainment Corporation	-0.3%	-99.70%	Trim
16	ARCC	Ares Capital CORP	-0.5%	-28.21%	Trim
17	VZ	Verizon Communications INC	-0.5%	-72.85%	Trim
18	EPR	Epr Properties	-0.5%	-24.60%	Trim
19	OBDC	Blue Owl Capital Corporation	-0.6%	-98.89%	Trim
20	WSM	Williams-sonoma INC	-0.7%	-98.67%	Trim
21	NEE	Nextera Energy INC	-1.1%	-99.81%	Trim
22	BCRUSD	Cr Bard INC	-1.2%	-99.73%	Trim
23	TSM	Taiwan Semiconductor-sp Adr	-1.3%	-99.69%	Trim
24	F	Ford Motor Co	-1.3%	-99.77%	Trim
25	CCI	Crown Castle INC	-1.5%	-56.11%	Trim
26	VOD	Vodafone Group Plc-sp Adr	-1.8%	-99.75%	Trim
27	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
28	MPT	Medical Properties Trust INC	—	EXIT	Sold out
29	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
30	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	NEW	New buy
32	BCE	Bce INC	—	NEW	New buy
33	MAT	Mattel INC	—	EXIT	Sold out
34	CF	Cf Industries Holdings INC	—	EXIT	Sold out
35	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
36	WPC	Wp Carey INC	—	NEW	New buy
37	HTGC	Hercules Capital INC	—	EXIT	Sold out
38	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
39	EXPE	Expedia Group INC	—	EXIT	Sold out
40	ORLY	O'reilly Automotive INC	—	NEW	New buy
41	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
42	COR1EUR	Coresite Realty CORP	—	NEW	New buy
43	STWD	Starwood Property Trust INC	—	EXIT	Sold out
44	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
45	NLYEUR	Annaly Capital Management In	—	NEW	New buy
46	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
47	FFIV	F5 INC	—	EXIT	Sold out
48	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
49	MPC	Marathon Petroleum CORP	—	NEW	New buy
50	GHLEUR	Greenhill & Co INC	—	EXIT	Sold out