Willingdon Wealth Management — Q1 2018 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q1 2018
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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	3.27%	+0.04%	-22.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.18%	-0.37%	-14.37%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	-0.85%	+19.53%
4	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.03%	+28.11%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.29%	-0.11%	+6.05%
6	XLF	Ss Financial Select Sector	ETF-Other	2.07%	—	+5.26%
7	AAPL	Apple INC	Stock-Tech	1.94%	+0.34%	+4.40%
8	INTC	Intel CORP	Stock-Tech	1.81%	—	+23.64%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.71%	—	+21.58%
10	PFE	Pfizer INC	Stock-Healthcare	1.68%	—	-10.94%
11	T	At&t INC	Stock-Comm Services	1.68%	—	-11.08%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.62%	—	+161.27%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.58%	—	+29.00%
14	CVX	Chevron CORP	Stock-Energy	1.51%	-0.21%	+28.90%
15	ABBV	Abbvie INC	Stock-Healthcare	1.48%	—	+93.06%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	-1.02%	-11.12%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	—	+47.51%
18	BLKCHF	Blackrock INC	Stock-Other	1.35%	—	+4.78%
19	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.32%	-0.97%	-22.73%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.31%	—	+15.94%
21	CELG	Celgene CORP	Stock-Other	1.26%	—	+31.98%
22	PPL	Ppl CORP	Stock-Utilities	1.26%	—	-1.96%
23	RTN1USD	Raytheon Company	Stock-Other	1.24%	-0.24%	+5.70%
24	BALL	Ball CORP	Stock-Consumer Disc	1.24%	—	+67.34%
25	SLB	Slb LTD	Stock-Energy	1.14%	—	+6.33%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	—	+15.20%
27	BNS	Bank Of Nova Scotia	Stock-Financials	1.11%	-0.66%	-23.04%
28	CRM	Salesforce INC	Stock-Tech	1.08%	—	+5.56%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	-0.17%	+36.89%
30	SYF	Synchrony Financial	Stock-Financials	1.05%	—	+5.79%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	+5.81%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+15.50%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	-0.06%	+7.27%
34	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.02%	—	+6.64%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	+76.23%
36	HON	Honeywell International INC	Stock-Industrials	0.98%	—	+5.10%
37	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-56.40%
38	ASML	ASML Holding N.V.	Stock-Tech	0.95%	—	+10.43%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	-0.64%	-22.49%
40	DY	Dycom Industries INC	Stock-Industrials	0.88%	—	+7.17%
41	WRUSD	Westar Energy INC	Stock-Other	0.88%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+11.34%
43	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	+50.82%
44	WM	Waste Management INC	Stock-Industrials	0.85%	—	+49.44%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.85%	—	+50.21%
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.85%	-0.51%	-22.29%
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.85%	—	+13428.50%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.84%	—	+11.94%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.83%	—	+7597.87%
50	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.83%	—	+5.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1%	+161.27%	Add
2	HSY	Hershey Co/the	+0.8%	+13428.50%	Add
3	CNI	Canadian Natl Railway Co	+0.8%	+7597.87%	Add
4	ABBV	Abbvie INC	+0.7%	+93.06%	Add
5	MXIM	Maxim Integrated Products	+0.6%	+34656.99%	Add
6	UPS	United Parcel Service-cl B	+0.6%	+14011.54%	Add
7	LVS	Las Vegas Sands CORP	+0.6%	+11545.33%	Add
8	MSFT	Microsoft CORP	+0.6%	+28.11%	Add
9	MET	Metlife INC	+0.5%	+94789.47%	Add
10	BALL	Ball CORP	+0.5%	+67.34%	Add
11	INTC	Intel CORP	+0.5%	+23.64%	Add
12	IBM	Intl Business Machines CORP	+0.4%	+76.23%	Add
13	LMT	Lockheed Martin CORP	+0.4%	+29.00%	Add
14	META	Meta Platforms Inc-class A	+0.3%	+47.51%	Add
15	MPC	Marathon Petroleum CORP	+0.3%	+50.21%	Add
16	BMY	Bristol-myers Squibb Co	+0.3%	+21.58%	Add
17	UNH	Unitedhealth Group INC	+0.3%	+5571.05%	Add
18	EMR	Emerson Electric Co	+0.3%	+50.82%	Add
19	WM	Waste Management INC	+0.2%	+49.44%	Add
20	DLR	Digital Realty Trust INC	-0.3%	-23.08%	Trim
21	COR1EUR	Coresite Realty CORP	-0.3%	-23.02%	Trim
22	WPC	Wp Carey INC	-0.3%	-22.89%	Trim
23	DUK	Duke Energy CORP	-0.3%	-19.71%	Trim
24	KO	Coca-cola Co/the	-0.3%	-22.61%	Trim
25	PFE	Pfizer INC	-0.3%	-10.94%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-22.49%	Trim
27	BCE	Bce INC	-0.4%	-23.05%	Trim
28	D	Dominion Energy INC	-0.4%	-23.21%	Trim
29	VZ	Verizon Communications INC	-0.4%	-19.95%	Trim
30	SHW	Sherwin-williams Co/the	-0.4%	-64.98%	Trim
31	BNS	Bank Of Nova Scotia	-0.5%	-23.04%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.5%	-22.29%	Trim
33	XOM	Exxon Mobil CORP	-0.5%	-11.12%	Trim
34	T	At&t INC	-0.5%	-11.08%	Trim
35	RDS-A	Shell Plc-spon Adr-a	-0.5%	-22.73%	Trim
36	MA	Mastercard INC - A	-0.7%	-99.63%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-14.37%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.8%	-76.84%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.8%	-78.62%	Trim
40	MUSA	Murphy USA INC	-0.9%	-99.71%	Trim
41	CSCO	Cisco Systems INC	-1.1%	-56.40%	Trim
42	MAR	Marriott International -cl A	-1.2%	-99.89%	Trim
43	PFF	Ishares Preferred & Income S	-1.2%	-22.53%	Trim
44	WRUSD	Westar Energy INC	—	NEW	New buy
45	EPR	Epr Properties	—	EXIT	Sold out
46	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
47	FLEX	Flex Ltd.	—	NEW	New buy
48	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
49	STAYUSD	Extended Stay America INC	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out