HoldingsChannel.com
Willingdon Wealth Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $27,636
     MSFT181,829-50,264$28,676
     Put6,800+6,800$1,072
     Call200+200$32
SPDR GOLD TRUST (GLD) 125,447 +24,596 $18,572
     GLD125,447+24,596$18,572
APPLE INC      $15,012
     AAPL69,138-9,173$17,581
     Put10,100+10,100$2,569
PUBLIC STORAGE 67,911 +24,977 $13,488
     PSA67,911+24,977$13,488
ISHARES TR (PFF) 344,828 -7,561 $10,979
     PFF344,828-7,561$10,979
ISHARES TR (IVV) 41,346 -798 $10,684
     IVV41,346-798$10,684
REPUBLIC SVCS INC 132,196 +33,437 $9,923
     RSG132,196+33,437$9,923
WASTE MGMT INC DEL 104,306 +18,941 $9,655
     WM104,306+18,941$9,655
ORACLE CORP 186,997 +76,294 $9,038
     ORCL186,997+76,294$9,038
VERIZON COMMUNICATIONS INC 152,434 +940 $8,190
     VZ152,434+940$8,190
AMAZON COM INC 4,184 -256 $8,158
     AMZN4,184-256$8,158
ALPHABET INC 6,976 -46 $8,112
     GOOG6,976-46$8,112
BERKSHIRE HATHAWAY INC DEL      $7,712
     BRK.B42,184+1,578$7,712
SPDR S&P 500 ETF TR (SPY) 28,307 -5,088 $7,296
     SPY28,307-5,088$7,296
CHARTER COMMUNICATIONS INC N 16,168 +7,232 $7,054
     CHTR16,168+7,232$7,054
COSTCO WHSL CORP NEW 24,510 -5,644 $6,988
     COST24,510-5,644$6,988
FEDEX CORP 52,786 +1,561 $6,401
     FDX52,786+1,561$6,401
HOME DEPOT INC 33,808 +608 $6,312
     HD33,808+608$6,312
CROWN CASTLE INTL CORP NEW 43,397 -19,627 $6,267
     CCI43,397-19,627$6,267
PFIZER INC 182,485 +9,454 $5,956
     PFE182,485+9,454$5,956
ISHARES TR (LQD) 47,484 +15,723 $5,865
     LQD47,484+15,723$5,865
S&P GLOBAL INC 23,323 +9,851 $5,715
     SPGI23,323+9,851$5,715
ISHARES TR (IEF) 46,511 +46,511 $5,650
     IEF46,511+46,511$5,650
UNITED RENTALS INC 54,298 +54,093 $5,587
     URI54,298+54,093$5,587
ISHARES TR (SHV) 50,001 +50,001 $5,551
     SHV50,001+50,001$5,551
BECTON DICKINSON & CO 24,115 +1,197 $5,541
     BDX24,115+1,197$5,541
EXPEDITORS INTL WASH INC 82,587 +82,563 $5,510
     EXPD82,587+82,563$5,510
VISA INC 30,090 +1,364 $4,848
     V30,090+1,364$4,848
ABBVIE INC 63,067 -1,340 $4,805
     ABBV63,067-1,340$4,805
NOVO NORDISK A S 79,243 +4,542 $4,770
     NVO79,243+4,542$4,770
ISHARES U S ETF TR (NEAR) 88,340 +42,883 $4,284
     NEAR88,340+42,883$4,284
COCA COLA CO 95,064 -121,442 $4,207
     KO95,064-121,442$4,207
DOLLAR GEN CORP NEW 27,779 +1,699 $4,195
     DG27,779+1,699$4,195
CONSTELLATION BRANDS INC 28,081 +1,587 $4,026
     STZ28,081+1,587$4,026
SUNCOR ENERGY INC NEW 251,783 +115,182 $3,978
     SU251,783+115,182$3,978
INTERNATIONAL BUSINESS MACHS 35,840 -1,471 $3,976
     IBM35,840-1,471$3,976
JOHNSON & JOHNSON 30,271 -31,472 $3,969
     JNJ30,271-31,472$3,969
SCHWAB CHARLES CORP 116,677 +116,565 $3,923
     SCHW116,677+116,565$3,923
FACEBOOK INC 21,399 +1,253 $3,569
     FB21,399+1,253$3,569
RAYTHEON CO 25,532 +1,576 $3,348
     RTN25,532+1,576$3,348
ULTA BEAUTY INC 18,701 +1,218 $3,286
     ULTA18,701+1,218$3,286
UNITEDHEALTH GROUP INC      $3,200
     UNH14,333-14,269$3,574
     Put1,500+1,500$374
INVESCO QQQ TR 15,367 +1,166 $2,926
     QQQ15,367+1,166$2,926
PEPSICO INC 23,482 -7,926 $2,820
     PEP23,482-7,926$2,820
AT&T INC 96,620 -2,760 $2,816
     T96,620-2,760$2,816
CHEVRON CORP NEW 36,828 +1,163 $2,669
     CVX36,828+1,163$2,669
GENERAL MLS INC 50,460 -19,421 $2,663
     GIS50,460-19,421$2,663
CANADIAN NAT RES LTD 192,580 +188,382 $2,609
     CNQ192,580+188,382$2,609
CISCO SYS INC      $2,576
     CSCO72,829+14,106$2,863
     Put7,300+4,700$287
FIDELITY COVINGTON TR 79,319 +873 $2,476
     FDLO79,319+873$2,476

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

See Details: Top 10 Stocks Held By Willingdon Wealth Management

Size ($ in 1000's)
At 03/31/2020: $397,261
At 12/31/2019: $486,126

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

Willingdon Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.