HoldingsChannel.com
Alpha Omega Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP. 58,392 -3,572 $7,822
     MSFT58,392-3,572$7,822
APPLE INC 31,206 +459 $6,176
     AAPL31,206+459$6,176
NORFOLK SOUTHERN CO 27,645 +9,297 $5,511
     NSC27,645+9,297$5,511
SCHWAB U.S. LARGE CAP ETF (SCHX) 73,359 +795 $5,149
     SCHX73,359+795$5,149
WALT DISNEY CO 34,623 -411 $4,835
     DIS34,623-411$4,835
JOHNSON & JOHNSON 34,199 +151 $4,763
     JNJ34,199+151$4,763
AT&T INC. 139,051 +2,389 $4,660
     T139,051+2,389$4,660
PFIZER INC. 105,473 +3,540 $4,569
     PFE105,473+3,540$4,569
INTEL CORP 90,820 +688 $4,348
     INTC90,820+688$4,348
MCDONALDS CORP 20,607 -145 $4,279
     MCD20,607-145$4,279
CHEVRON CORPORATION 33,395 +376 $4,156
     CVX33,395+376$4,156
DUKE ENERGY CORP. 44,984 +672 $3,969
     DUK44,984+672$3,969
FEDERATED INVESTORS INC 122,080 -1,196 $3,968
     BDSI122,080-1,196$3,968
SCHWAB US BROAD MARKET ETF (SCHB) 55,960 -2,699 $3,947
     SCHB55,960-2,699$3,947
ALLIANT ENERGY CORP 77,873 -715 $3,822
     LNT77,873-715$3,822
APPLE HOSPITALITY REIT 240,156 +6,260 $3,809
     APLE240,156+6,260$3,809
MONDELEZ INERNATIONAL 69,230 -777 $3,732
     MDLZ69,230-777$3,732
RECKITT BENCKISE GROUP PLC 233,506 +665 $3,708
     COM233,506+665$3,708
ACCENTURE PLC 19,718 -180 $3,643
     ACN19,718-180$3,643
CVS HEALTH CORP 65,844 +6,158 $3,588
     CVS65,844+6,158$3,588
LOGITECH INTL 88,882 -2,123 $3,553
     LOGI88,882-2,123$3,553
GENTEX CORP. 142,872 +115 $3,516
     GNTX142,872+115$3,516
IBM CORP 25,277 +744 $3,486
     IBM25,277+744$3,486
AMERICAN ELECTRIC POWER 39,595 -88 $3,485
     AEP39,595-88$3,485
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 65,390 +1,979 $3,470
     SCHD65,390+1,979$3,470
JOHNSON CONTROLS 83,193 -729 $3,437
     JCI83,193-729$3,437
CAPITAL ONE FINANCIAL 37,870 +521 $3,436
     COF37,870+521$3,436
ENBRIDGE INC. 95,130 +33,031 $3,432
     ENB95,130+33,031$3,432
PHILLIPS 66 35,983 +777 $3,366
     PSX35,983+777$3,366
GILEAD SCIENCES 49,176 +488 $3,322
     GILD49,176+488$3,322
EATON CORP PLC 39,179 +966 $3,263
     ETN39,179+966$3,263
AON PLC 16,492 UNCH $3,183
     AON16,492UNCH$3,183
ROBERT HALF INTL 53,632 -77 $3,058
     RHI53,632-77$3,058
CORNING INC. 90,898 +2,046 $3,021
     GLW90,898+2,046$3,021
H&R BLOCK 99,591 -1,015 $2,918
     HRB99,591-1,015$2,918
MOLSON COORS BREWING 51,344 +1,210 $2,875
     TAP51,344+1,210$2,875
VANGUARD TOTAL STOCK MARKET ET (VTI) 18,944 -441 $2,843
     VTI18,944-441$2,843
BB&T CORPORATION 54,907 +1,399 $2,698
     BBT54,907+1,399$2,698
WESTROCK CO 73,829 +2,719 $2,693
     WRK73,829+2,719$2,693
INVESCO LTD 130,755 +3,323 $2,675
     COM130,755+3,323$2,675
CENOVUS ENERGY INC. 296,429 -8,880 $2,615
     CVE296,429-8,880$2,615
CHARLES SCHWAB US MC ETF (SCHM) 44,387 +395 $2,534
     SCHM44,387+395$2,534
POWERSHARES S&P 500 EQUAL WT E      $2,023
     ETF18,768-75$2,023
SCHWAB INTERNATIONAL EQUITY ET 61,255 +5,094 $1,966
     SCHF61,255+5,094$1,966
EXXON MOBIL CORP 25,255 +13,608 $1,935
     XOM25,255+13,608$1,935
CISCO SYSTEMS INC 33,623 -577 $1,840
     CSCO33,623-577$1,840
ABBOTT LABORATORIES 21,513 -1,275 $1,809
     ABT21,513-1,275$1,809
NVR INC. 499 -150 $1,682
     NVR499-150$1,682
DOMINION ENERGY 20,415 +18 $1,578
     D20,415+18$1,578
SCHWAB US SMALL CAP ETF (SCHA) 21,900 +577 $1,565
     SCHA21,900+577$1,565

See Full List: All Stocks Held By Alpha Omega Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alpha Omega Wealth Management LLC

Size ($ in 1000's)
At 06/30/2019: $235,443
At 03/31/2019: $222,811

Alpha Omega Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Omega Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Alpha Omega Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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