HoldingsChannel.com
Willingdon Wealth Management Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 217,589 +6,898 $25,662
     MSFT217,589+25,198$25,662
APPLE INC 89,179 +54,675 $16,940
     AAPL89,179+54,675$16,940
ISHARES TR (IVV) 45,682 +6,410 $12,999
     IVV45,682+6,410$12,999
ISHARES TR (PFF) 334,801 +10,441 $12,237
     PFF334,801+10,441$12,237
VERIZON COMMUNICATIONS INC 144,401 +59,341 $8,538
     VZ144,401+59,341$8,538
SPDR S&P 500 ETF TR (SPY) 29,195 -1,579 $8,247
     SPY29,195-1,579$8,247
JOHNSON & JOHNSON 58,989 +240 $8,246
     JNJ58,989+240$8,246
INVESCO EXCHNG TRADED FD TR (SPLV) 142,278 +52,290 $7,490
     SPLV142,278+52,290$7,490
ALPHABET INC 6,210 +1,864 $7,287
     GOOG6,210+1,864$7,287
BERKSHIRE HATHAWAY INC DEL      $7,057
     BRK.B35,131+34,753$7,057
UNITEDHEALTH GROUP INC 27,658 +8,284 $6,839
     UNH27,658+8,284$6,839
COSTCO WHSL CORP NEW 28,101 +8,209 $6,804
     COST28,101+8,209$6,804
PFIZER INC 157,774 +3,523 $6,701
     PFE157,774+3,523$6,701
JPMORGAN CHASE & CO 60,364 +1,371 $6,111
     JPM60,364+1,371$6,111
HOME DEPOT INC 30,939 +12,432 $5,937
     HD30,939+12,432$5,937
CROWN CASTLE INTL CORP NEW 46,189 -16,182 $5,912
     CCI46,189-16,182$5,912
CHEVRON CORP NEW 47,887 +945 $5,899
     CVX47,887+945$5,899
EXXON MOBIL CORP 69,453 -13,864 $5,612
     XOM69,453-13,864$5,612
FACEBOOK INC 33,399 +590 $5,567
     FB33,399+590$5,567
COCA COLA CO 115,858 +63,639 $5,429
     KO115,858+63,639$5,429
ORACLE CORP 98,417 +35,877 $5,286
     ORCL98,417+35,877$5,286
INTERNATIONAL BUSINESS MACHS 37,313 +748 $5,265
     IBM37,313+748$5,265
BECTON DICKINSON & CO 20,444 -853 $5,105
     BDX20,444-853$5,105
LOCKHEED MARTIN CORP 16,669 +383 $5,003
     LMT16,669+383$5,003
AMAZON COM INC 2,724 -123 $4,851
     AMZN2,724-123$4,851
CHARTER COMMUNICATIONS INC N 12,221 +278 $4,240
     CHTR12,221+278$4,240
CONSTELLATION BRANDS INC 23,566 +1,868 $4,132
     STZ23,566+1,868$4,132
PEPSICO INC 33,151 +525 $4,063
     PEP33,151+525$4,063
DOLLAR GEN CORP NEW 34,003 +857 $4,057
     DG34,003+857$4,057
HONEYWELL INTL INC 25,423 +608 $4,040
     HON25,423+608$4,040
ABBVIE INC 49,805 +1,123 $4,014
     ABBV49,805+1,123$4,014
SELECT SECTOR SPDR TR (XLF) 155,884 +2,755 $4,008
     XLF155,884+2,755$4,008
S&P GLOBAL INC 18,936 +559 $3,987
     SPGI18,936+559$3,987
ROYAL DUTCH SHELL PLC      $3,927
     RDS.A62,697+1,529$3,924
     RDS.B51UNCH$3
VISA INC 24,982 +829 $3,902
     V24,982+829$3,902
RAYTHEON CO 21,424 +505 $3,901
     RTN21,424+505$3,901
CANADIAN NATL RY CO 43,504 +1,116 $3,893
     CNI43,504+1,116$3,893
INTEL CORP 70,966 +643 $3,811
     INTC70,966+643$3,811
GAMING & LEISURE PPTYS INC 97,901 +2,755 $3,776
     GLPI97,901+2,755$3,776
ALTRIA GROUP INC 65,559 +14,606 $3,765
     MO65,559+14,606$3,765
HERSHEY CO 32,192 +785 $3,697
     HSY32,192+785$3,697
EVERGY INC 63,633 +2,017 $3,694
     EVRG63,633+2,017$3,694
WASTE MGMT INC DEL 34,651 +605 $3,601
     WM34,651+605$3,601
FEDEX CORP 19,754 +9,160 $3,584
     FDX19,754+9,160$3,584
NOVO NORDISK A S 65,009 +1,282 $3,401
     NVO65,009+1,282$3,401
GENERAL MLS INC 65,381 +2,251 $3,383
     GIS65,381+2,251$3,383
VANGUARD INDEX FDS (VNQ) 35,760 +1,257 $3,108
     VNQ35,760+1,257$3,108
TELUS CORP 83,755 +2,920 $3,102
     TU83,755+2,920$3,102
SHERWIN WILLIAMS CO 6,995 +2,405 $3,013
     SHW6,995+2,405$3,013
INVESCO QQQ TR 16,600 -400 $2,982
     QQQ16,600-400$2,982

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 03/31/2019: $407,394
At 12/31/2018: $347,145

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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