Willingdon Wealth Management — Q3 2016 13F 持股

Name: Willingdon Wealth Management — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001577773

申报总市值

US$4.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LMT	Lockheed Martin CORP	股票-工业	2.32%	—	-34.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.11%	-0.11%	+15.50%
3	MSFT	Microsoft CORP	股票-科技	2.08%	-0.03%	-9.94%
4	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	股票-其他	2.04%	—	+179.84%
5	LAMR	Lamar Advertising Co-a	股票-房地产	2.02%	—	+21.88%
6	MAT	Mattel INC	股票-周期性消费	2.01%	—	+25.62%
7	✓	AT & T, Inc. New	股票-其他	1.94%	—	-2.60%
8	✓	Macquarie Infrastr Co LLC	股票-其他	1.89%	—	—
9	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.86%	—	+33.39%
10	✓	Ares Capital Corp.	股票-其他	1.84%	—	+39.78%
11	MCD	Mcdonald's CORP	股票-周期性消费	1.75%	—	+8.25%
12	DIS	Walt Disney Co/the	股票-通信服务	1.69%	—	+0.91%
13	NLYEUR	Annaly Capital Management In	股票-其他	1.65%	—	-28.39%
14	INTC	Intel CORP	股票-科技	1.62%	—	-9.70%
15	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.54%	—	+170.06%
16	✓	Synchrony Financial	股票-其他	1.47%	—	+1.10%
17	✓	Costco Wholesale Corporation	股票-其他	1.45%	—	+1.15%
18	PACWUSD	Pacwest Bancorp	股票-其他	1.41%	—	—
19	AAPL	Apple INC	股票-科技	1.37%	+0.34%	-26.36%
20	✓	Medical Properties Trust Inc	股票-其他	1.34%	—	+666.44%
21	HON	Honeywell International INC	股票-工业	1.32%	—	+0.34%
22	CVX	Chevron CORP	股票-能源	1.30%	-0.21%	-7.50%
23	BDX	Becton Dickinson And Co	股票-医疗保健	1.30%	—	-26.98%
24	✓	BlackRock, Inc.	股票-其他	1.20%	—	+0.51%
25	✓	AbbVie Inc.	股票-其他	1.18%	—	-7.26%
26	✓	Crown Castle Inc.	股票-其他	1.15%	—	-38.41%
27	✓	Iron Mtn INC New Com	股票-其他	1.13%	—	+20.81%
28	✓	Frontier Communications CORP	股票-其他	1.10%	—	+2658.45%
29	✓	Meta Platforms, Inc.	股票-其他	1.09%	—	+1.08%
30	✓	Mfa Financial INC	股票-其他	1.08%	—	-29.14%
31	AEP	American Electric Power Company, Inc.	股票-公用事业	1.07%	—	-12.41%
32	PFE	Pfizer INC	股票-医疗保健	1.07%	—	+1.07%
33	✓	Starwood Property Trust, Inc.	股票-其他	1.07%	—	+0.92%
34	✓	Salesforce, Inc.	股票-其他	1.05%	—	+1.27%
35	RTN1USD	Raytheon Company	股票-其他	1.03%	-0.24%	+1.08%
36	WFC	Wells Fargo & Co	股票-金融	1.03%	—	-0.88%
37	✓		股票-其他	1.01%	—	+0.55%
38	✓	Exxon Mobil Corporation	股票-其他	1.01%	—	-0.43%
39	BCRUSD	Cr Bard INC	股票-其他	0.98%	—	+0.53%
40	✓	Geo Group Inc	股票-其他	0.96%	—	—
41	SPH	Suburban Propane Partners LP	股票-其他	0.96%	—	+81.00%
42	✓	LyondellBasell Industries N.V.	股票-其他	0.95%	—	—
43	CL	Colgate-palmolive Co	股票-非周期性消费	0.95%	-0.66%	+0.06%
44	✓	Merck & Co., Inc.	股票-其他	0.91%	—	-21.43%
45	✓	Visa Inc.	股票-其他	0.91%	—	+4.12%
46	WSM	Williams-sonoma INC	股票-周期性消费	0.90%	—	+1.07%
47	✓	Epr Pptys	股票-其他	0.88%	—	+24.40%
48	✓	Alphabet Inc.	股票-其他	0.86%	—	+2.28%
49	CLVT	Clarivate Plc	股票-其他	0.86%	—	+86.76%
50	SLB	Slb LTD	股票-能源	0.86%	—	+1.51%

1–50 of 117

本季持股变动

Willingdon Wealth Management 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+1.3%	+179.84%	加仓
2	✓	Medical Properties Trust Inc	+1.2%	+666.44%	加仓
3	✓	Frontier Communications CORP	+1.1%	+2658.45%	加仓
4	ADM	Archer-daniels-midland Co	+1%	+170.06%	加仓
5	✓	Ares Capital Corp.	+0.6%	+39.78%	加仓
6	EMR	Emerson Electric Co	+0.5%	+193.11%	加仓
7	CLVT	Clarivate Plc	+0.5%	+86.76%	加仓
8	SPH	Suburban Propane Partners LP	+0.4%	+81.00%	加仓
9	MAT	Mattel INC	+0.3%	+25.62%	加仓
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+15.50%	加仓
11	LAMR	Lamar Advertising Co-a	+0.3%	+21.88%	加仓
12	✓	Alliance Resource Par LP	+0.2%	+9.89%	加仓
13	NVO	Novo-nordisk A/s-spons Adr	+0.2%	+72.43%	加仓
14	KR	Kroger Co	-0.2%	+4.10%	加仓
15	✓	Merck & Co., Inc.	-0.2%	-21.43%	减仓
16	O	Realty Income CORP	-0.2%	-15.67%	减仓
17	✓	3m Co	-0.2%	-21.23%	减仓
18	✓	PPL Corporation	-0.2%	-18.07%	减仓
19	✓	Verizon Communications Inc.	-0.2%	-16.42%	减仓
20	JNJ	Johnson & Johnson	-0.2%	-19.60%	减仓
21	✓	AT & T, Inc. New	-0.2%	-2.60%	减仓
22	AAPL	Apple INC	-0.2%	-26.36%	减仓
23	AEP	American Electric Power Company, Inc.	-0.3%	-12.41%	减仓
24	KMB	Kimberly-clark CORP	-0.3%	-19.79%	减仓
25	BDX	Becton Dickinson And Co	-0.4%	-26.98%	减仓
26	✓	Taser Intl INC Com	-0.4%	-50.78%	减仓
27	KHC	Kraft Heinz Co/the	-0.4%	-42.50%	减仓
28	✓	Mfa Financial INC	-0.4%	-29.14%	减仓
29	AEP	American Electric Power	-0.5%	-42.02%	减仓
30	✓	Waste Management, Inc.	-0.5%	-46.02%	减仓
31	NLYEUR	Annaly Capital Management In	-0.8%	-28.39%	减仓
32	✓	Duke Energy Corporation	-0.9%	-76.96%	减仓
33	✓	Crown Castle Inc.	-0.9%	-38.41%	减仓
34	PEP	Pepsico INC	-1.2%	-76.63%	减仓
35	LMT	Lockheed Martin CORP	-1.4%	-34.28%	减仓
36	WPM	Wheaton Precious Metals Corp.	—	EXIT	清仓
37	✓	Macquarie Infrastr Co LLC	—	NEW	新建仓
38	PACWUSD	Pacwest Bancorp	—	NEW	新建仓
39	✓	Public Storage INC Com	—	EXIT	清仓
40	KO	Coca-cola Co/the	—	EXIT	清仓
41	✓	Geo Group Inc	—	NEW	新建仓
42	✓	LyondellBasell Industries N.V.	—	NEW	新建仓
43	DY	Dycom Industries INC	—	NEW	新建仓
44	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
45	✓	Blue Buffalo Pet Prods INC	—	NEW	新建仓
46	✓		—	EXIT	清仓
47	GILD	Gilead Sciences INC	—	EXIT	清仓
48	✓	ServiceNow Inc.	—	NEW	新建仓
49	✓		—	EXIT	清仓
50	✓	CME Group Inc.	—	EXIT	清仓