HoldingsChannel.com
Willingdon Wealth Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $35,486
     MSFT264,903+47,314$35,486
     Call11,300+11,300$0
APPLE INC 86,473 -2,706 $17,115
     AAPL86,473-2,706$17,115
ISHARES TR (IVV) 45,028 -654 $13,272
     IVV45,028-654$13,272
ISHARES TR (PFF) 344,682 +9,881 $12,702
     PFF344,682+9,881$12,702
SPDR S&P 500 ETF TR (SPY) 30,295 +1,100 $8,876
     SPY30,295+1,100$8,876
VERIZON COMMUNICATIONS INC 148,022 +3,621 $8,457
     VZ148,022+3,621$8,457
BERKSHIRE HATHAWAY INC DEL      $8,367
     BRK.B39,251+4,120$8,367
JOHNSON & JOHNSON 58,201 -788 $8,106
     JNJ58,201-788$8,106
WASTE MGMT INC DEL 67,532 +32,881 $7,791
     WM67,532+32,881$7,791
COSTCO WHSL CORP NEW 28,932 +831 $7,646
     COST28,932+831$7,646
AMAZON COM INC 3,844 +1,120 $7,279
     AMZN3,844+1,120$7,279
PFIZER INC 163,149 +5,375 $7,068
     PFE163,149+5,375$7,068
ALPHABET INC 6,516 +306 $7,043
     GOOG6,516+306$7,043
UNITEDHEALTH GROUP INC 28,089 +431 $6,854
     UNH28,089+431$6,854
JPMORGAN CHASE & CO 61,096 +732 $6,831
     JPM61,096+732$6,831
FACEBOOK INC 34,660 +1,261 $6,689
     FB34,660+1,261$6,689
HOME DEPOT INC 32,019 +1,080 $6,659
     HD32,019+1,080$6,659
INVESCO EXCHNG TRADED FD TR (SPLV) 114,265 -28,013 $6,287
     SPLV114,265-28,013$6,287
CROWN CASTLE INTL CORP NEW 48,168 +1,979 $6,279
     CCI48,168+1,979$6,279
SELECT SECTOR SPDR TR (XLU) 104,786 +104,786 $6,248
     XLU104,786+104,786$6,248
CHEVRON CORP NEW 48,824 +937 $6,076
     CVX48,824+937$6,076
COCA COLA CO 118,472 +2,614 $6,033
     KO118,472+2,614$6,033
ORACLE CORP 102,621 +4,204 $5,846
     ORCL102,621+4,204$5,846
EXXON MOBIL CORP 71,472 +2,019 $5,477
     XOM71,472+2,019$5,477
BECTON DICKINSON & CO 21,439 +995 $5,403
     BDX21,439+995$5,403
REPUBLIC SVCS INC 59,410 +59,410 $5,147
     RSG59,410+59,410$5,147
INTERNATIONAL BUSINESS MACHS 37,263 -50 $5,139
     IBM37,263-50$5,139
CHARTER COMMUNICATIONS INC N 12,772 +551 $5,047
     CHTR12,772+551$5,047
CONSTELLATION BRANDS INC 24,860 +1,294 $4,896
     STZ24,860+1,294$4,896
DOLLAR GEN CORP NEW 35,639 +1,636 $4,817
     DG35,639+1,636$4,817
HONEYWELL INTL INC 26,381 +958 $4,606
     HON26,381+958$4,606
HERSHEY CO 33,882 +1,690 $4,541
     HSY33,882+1,690$4,541
VISA INC 26,156 +1,174 $4,539
     V26,156+1,174$4,539
S&P GLOBAL INC 19,776 +840 $4,505
     SPGI19,776+840$4,505
PEPSICO INC 32,618 -533 $4,277
     PEP32,618-533$4,277
ROYAL DUTCH SHELL PLC      $4,174
     RDS.A64,107+1,410$4,171
     RDS.B51UNCH$3
EVERGY INC 67,002 +3,369 $4,030
     EVRG67,002+3,369$4,030
GAMING & LEISURE PPTYS INC 100,677 +2,776 $3,924
     GLPI100,677+2,776$3,924
RAYTHEON CO 22,509 +1,085 $3,914
     RTN22,509+1,085$3,914
ABBVIE INC 49,351 -454 $3,589
     ABBV49,351-454$3,589
NOVO NORDISK A S 68,611 +3,602 $3,502
     NVO68,611+3,602$3,502
GENERAL MLS INC 66,041 +660 $3,468
     GIS66,041+660$3,468
FEDEX CORP 20,604 +850 $3,383
     FDX20,604+850$3,383
DUKE ENERGY CORP NEW 36,775 +6,084 $3,245
     DUK36,775+6,084$3,245
AT&T INC 96,542 +2,037 $3,235
     T96,542+2,037$3,235
TELUS CORP 87,164 +3,409 $3,217
     TU87,164+3,409$3,217
VANGUARD INDEX FDS (VNQ) 36,762 +1,002 $3,213
     VNQ36,762+1,002$3,213
SHERWIN WILLIAMS CO 7,001 +6 $3,209
     SHW7,001+6$3,209
COLGATE PALMOLIVE CO 43,933 +2,202 $3,149
     CL43,933+2,202$3,149
ALTRIA GROUP INC 66,140 +581 $3,132
     MO66,140+581$3,132

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 06/30/2019: $430,805
At 03/31/2019: $407,394

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

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