HoldingsChannel.com
Willingdon Wealth Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $39,547
     MSFT284,450+19,547$39,547
     Put2,000+2,000$0
APPLE INC      $18,818
     AAPL84,020-2,453$18,818
     Put200+200$0
     Call500+500$0
ISHARES TR (PFF) 351,975 +7,293 $13,210
     PFF351,975+7,293$13,210
ISHARES TR (IVV) 43,772 -1,256 $13,067
     IVV43,772-1,256$13,067
SPDR GOLD TRUST (GLD) 93,906 +92,857 $13,041
     GLD93,906+92,857$13,041
COCA COLA CO 211,781 +93,309 $11,529
     KO211,781+93,309$11,529
SPDR S&P 500 ETF TR (SPY) 33,095 +2,800 $9,822
     SPY33,095+2,800$9,822
WASTE MGMT INC DEL 83,251 +15,719 $9,574
     WM83,251+15,719$9,574
VERIZON COMMUNICATIONS INC 148,578 +556 $8,968
     VZ148,578+556$8,968
CROWN CASTLE INTL CORP NEW 61,357 +13,189 $8,529
     CCI61,357+13,189$8,529
COSTCO WHSL CORP NEW 29,215 +283 $8,417
     COST29,215+283$8,417
REPUBLIC SVCS INC 96,176 +36,766 $8,324
     RSG96,176+36,766$8,324
BERKSHIRE HATHAWAY INC DEL      $8,276
     BRK.B39,787+536$8,276
ALPHABET INC 6,712 +196 $8,182
     GOOG6,712+196$8,182
JOHNSON & JOHNSON      $8,092
     JNJ62,545+4,344$8,092
     Put1,000+1,000$0
AMAZON COM INC 4,336 +492 $7,527
     AMZN4,336+492$7,527
HOME DEPOT INC 32,238 +219 $7,480
     HD32,238+219$7,480
SELECT SECTOR SPDR TR (XLU) 105,571 +785 $6,835
     XLU105,571+785$6,835
UNITEDHEALTH GROUP INC 28,525 +436 $6,199
     UNH28,525+436$6,199
PFIZER INC 167,897 +4,748 $6,033
     PFE167,897+4,748$6,033
ORACLE CORP 106,208 +3,587 $5,845
     ORCL106,208+3,587$5,845
BECTON DICKINSON & CO 21,754 +315 $5,503
     BDX21,754+315$5,503
INTERNATIONAL BUSINESS MACHS 37,486 +223 $5,451
     IBM37,486+223$5,451
CONSTELLATION BRANDS INC 25,256 +396 $5,235
     STZ25,256+396$5,235
INVESCO EXCHNG TRADED FD TR (SPLV) 90,035 -24,230 $5,213
     SPLV90,035-24,230$5,213
EXXON MOBIL CORP 73,615 +2,143 $5,198
     XOM73,615+2,143$5,198
ABBVIE INC 64,347 +14,996 $4,872
     ABBV64,347+14,996$4,872
VISA INC 26,699 +543 $4,592
     V26,699+543$4,592
EVERGY INC 68,202 +1,200 $4,539
     EVRG68,202+1,200$4,539
RAYTHEON CO 22,767 +258 $4,467
     RTN22,767+258$4,467
PEPSICO INC 32,000 -618 $4,387
     PEP32,000-618$4,387
ULTA BEAUTY INC 16,606 +16,606 $4,162
     ULTA16,606+16,606$4,162
SUNCOR ENERGY INC NEW 131,409 +97,269 $4,150
     SU131,409+97,269$4,150
DIAGEO P L C 25,063 +24,575 $4,098
     DEO25,063+24,575$4,098
CHEVRON CORP NEW 34,402 -14,422 $4,080
     CVX34,402-14,422$4,080
GAMING & LEISURE PPTYS INC 103,332 +2,655 $3,951
     GLPI103,332+2,655$3,951
ROYAL DUTCH SHELL PLC      $3,938
     RDS.A66,871+2,764$3,935
     RDS.B51UNCH$3
DOLLAR GEN CORP NEW 24,685 -10,954 $3,923
     DG24,685-10,954$3,923
GENERAL MLS INC 68,554 +2,513 $3,779
     GIS68,554+2,513$3,779
AT&T INC 96,855 +313 $3,665
     T96,855+313$3,665
NOVO NORDISK A S 70,703 +2,092 $3,655
     NVO70,703+2,092$3,655
DUKE ENERGY CORP NEW 36,905 +130 $3,538
     DUK36,905+130$3,538
VANGUARD INDEX FDS (VNQ) 37,848 +1,086 $3,529
     VNQ37,848+1,086$3,529
CHARTER COMMUNICATIONS INC N 8,489 -4,283 $3,498
     CHTR8,489-4,283$3,498
SHERWIN WILLIAMS CO      $3,471
     SHW6,313-688$3,471
     Call500+500$0
FACEBOOK INC 19,164 -15,496 $3,413
     FB19,164-15,496$3,413
COLGATE PALMOLIVE CO 45,140 +1,207 $3,318
     CL45,140+1,207$3,318
TELUS CORP 90,607 +3,443 $3,227
     TU90,607+3,443$3,227
BANK N S HALIFAX 56,107 +1,137 $3,190
     BNS56,107+1,137$3,190
S&P GLOBAL INC 12,680 -7,096 $3,106
     SPGI12,680-7,096$3,106

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 09/30/2019: $455,155
At 06/30/2019: $430,805

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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