Willingdon Wealth Management — Q1 2019 13F Holdings

Name: Willingdon Wealth Management — 13F Holdings, Q1 2019
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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.30%	-0.03%	+3.27%
2	AAPL	Apple INC	Stock-Tech	4.16%	+0.34%	+158.46%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.19%	-0.11%	+16.32%
4	PFF	Ishares Preferred & Income S	ETF-Other	3.00%	+0.04%	+3.22%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.10%	—	+69.76%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	-0.37%	-5.13%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	-0.85%	+0.41%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.84%	—	+58.11%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	—	+42.89%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	+0.05%	+9193.92%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.68%	-0.74%	+42.76%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	-0.06%	+41.27%
13	PFE	Pfizer INC	Stock-Healthcare	1.64%	—	+2.28%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	—	+2.32%
15	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+67.17%
16	CCI	Crown Castle INC	Stock-Real Estate	1.45%	-0.26%	-25.94%
17	CVX	Chevron CORP	Stock-Energy	1.45%	-0.21%	+2.01%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	-1.02%	-16.64%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	—	+1.80%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	-1.41%	+121.87%
21	ORCL	Oracle CORP	Stock-Tech	1.30%	+1.07%	+57.37%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	—	+2.05%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.25%	—	-4.01%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.23%	—	+2.35%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	-4.32%
26	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.04%	+0.89%	+2.33%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.01%	—	+8.61%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	-0.17%	+1.61%
29	DG	Dollar General CORP	Stock-Consumer Staples	1.00%	—	+2.59%
30	HON	Honeywell International INC	Stock-Industrials	0.99%	—	+2.45%
31	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	+2.31%
32	XLF	Ss Financial Select Sector	ETF-Other	0.98%	—	+1.80%
33	SPGI	S&p Global INC	Stock-Financials	0.98%	+0.68%	+3.04%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.96%	-0.97%	+2.50%
35	V	Visa Inc-class A Shares	Stock-Financials	0.96%	—	+3.43%
36	RTN1USD	Raytheon Company	Stock-Other	0.96%	-0.24%	+2.41%
37	CNI	Canadian Natl Railway Co	Stock-Industrials	0.96%	—	+2.63%
38	INTC	Intel CORP	Stock-Tech	0.94%	—	+0.91%
39	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.93%	-0.58%	+2.90%
40	MO	Altria Group INC	Stock-Consumer Staples	0.92%	-0.22%	+28.67%
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.91%	—	+2.50%
42	EVRG	Evergy INC	Stock-Utilities	0.91%	-0.96%	+3.27%
43	WM	Waste Management INC	Stock-Industrials	0.88%	—	+1.78%
44	FDX	Fedex CORP	Stock-Industrials	0.88%	+0.02%	+86.46%
45	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.83%	—	+2.01%
46	GIS	General Mills INC	Stock-Consumer Staples	0.83%	—	+3.57%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	-0.74%	+3.64%
48	TU	Telus CORP	Stock-Other	0.76%	-0.34%	+3.61%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.74%	—	+52.40%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	-2.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Willingdon Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.6%	+158.46%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	+9193.92%	Add
3	VZ	Verizon Communications INC	+0.7%	+69.76%	Add
4	MSFT	Microsoft CORP	+0.7%	+3.27%	Add
5	SPLV	Invesco S&p 500 Low Volatili	+0.6%	+58.11%	Add
6	KO	Coca-cola Co/the	+0.6%	+121.87%	Add
7	HD	Home Depot INC	+0.5%	+67.17%	Add
8	COST	Costco Wholesale CORP	+0.5%	+41.27%	Add
9	GOOG	Alphabet Inc-cl C	+0.5%	+42.89%	Add
10	ORCL	Oracle CORP	+0.5%	+57.37%	Add
11	FDX	Fedex CORP	+0.4%	+86.46%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.3%	+16.32%	Add
13	MAR	Marriott International -cl A	+0.3%	+22740.00%	Add
14	UNH	Unitedhealth Group INC	+0.3%	+42.76%	Add
15	RDFN	Redfin CORP	+0.3%	+144.15%	Add
16	SHW	Sherwin-williams Co/the	+0.2%	+52.40%	Add
17	MO	Altria Group INC	+0.2%	+28.67%	Add
18	PM	Philip Morris International	+0.2%	+174.19%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+1.80%	Add
20	GIS	General Mills INC	+0.1%	+3.57%	Add
21	IFF	Intl Flavors & Fragrances	+0.1%	+44.01%	Add
22	IBM	Intl Business Machines CORP	+0.1%	+2.05%	Add
23	SPGI	S&p Global INC	+0.1%	+3.04%	Add
24	CHTR	Charter Communications Inc-a	+0.1%	+2.33%	Add
25	CNI	Canadian Natl Railway Co	+0.1%	+2.63%	Add
26	HON	Honeywell International INC	+0.1%	+2.45%	Add
27	V	Visa Inc-class A Shares	0%	+3.43%	Add
28	GLPI	Gaming And Leisure Propertie	0%	+2.90%	Add
29	RTN1USD	Raytheon Company	0%	+2.41%	Add
30	LMT	Lockheed Martin CORP	—	+2.35%	Add
31	CVX	Chevron CORP	0%	+2.01%	Add
32	PFF	Ishares Preferred & Income S	-0.2%	+3.22%	Add
33	FTEC	Fidelity Msci Info Tech Indx	-0.2%	-99.84%	Trim
34	CCL1EUR	Carnival CORP LTD	-0.3%	-99.20%	Trim
35	MPC	Marathon Petroleum CORP	-0.4%	-49.27%	Trim
36	LVS	Las Vegas Sands CORP	-0.4%	-99.89%	Trim
37	CVS	Cvs Health CORP	-0.4%	-33.02%	Trim
38	PNW	Pinnacle West Capital	-0.5%	-99.14%	Trim
39	CCI	Crown Castle INC	-0.5%	-25.94%	Trim
40	MET	Metlife INC	-0.7%	-98.04%	Trim
41	NVDA	Nvidia CORP	-0.7%	-99.92%	Trim
42	BABA	Alibaba Group Holding-sp Adr	-0.7%	-96.64%	Trim
43	ASML	ASML Holding N.V.	-0.8%	-99.43%	Trim
44	PPL	Ppl CORP	-1.1%	-96.42%	Trim
45	BMY	Bristol-myers Squibb Co	-1.2%	-84.89%	Trim
46	WAT	Waters CORP	—	EXIT	Sold out
47	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
48	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
49	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
50	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy