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Willingdon Wealth Management

Q3 2018 Holdings

Filed 2018-11-01 | 414 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hanesbrands Inc(HN9)COM410345102$2930.0%
Sony Corp(SONY)SPONSORED ADR835699307$2270.0%
Interpublic Group COS Inc(IPG)COM460690100$2970.0%
Public Storage(PSA)COM74460D109$2$110.0%
Nuveen Build Amer BD OpptnyCOM67074Q102$2750.0%
Nuveen Build Amer BD FD(NBB)COM67074C103$2$750.0%
Mondelez Intl Inc(MDLZ)CL A609207105$2570.0%
Kimberly Clark Corp(KMB)COM494368103$3230.0%
Viacom Inc New(VIAB)CL B92553P201$3970.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$3180.0%
Kroger Co(KR)COM501044101$31060.0%
Nutrien LTD(NTR)COM67077M108$3540.0%
General Dynamics Corp(GD)COM369550108$3160.0%
Sanofi(SNY)SPONSORED ADR80105N105$3650.0%
Cardinal Health Inc(CAH)COM14149Y108$3520.0%
Cincinnati Finl Corp(CINF)COM172062101$3330.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$4770.0%
Schwab Charles Corp New(SCHW)COM808513105$4770.0%
Northrop Grumman Corp(NOC)COM666807102$4140.0%
Northern TR Corp(NTRS)COM665859104$4380.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$42740.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$41360.0%
Zillow Group Inc(ZG)CL A98954M101$4860.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$4340.0%
Fifth Third Bancorp(FITB)COM316773100$41320.0%
Micron Technology Inc(MU)COM595112103$4790.0%
State STR Corp(STT)COM857477103$4520.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$4510.0%
Tesla Inc(TSLA)COM88160R101$5180.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$5710.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$5360.0%
PVH Corp(PVH)COM693656100$5370.0%
Magna Intl Inc(MGA)COM559222401$51000.0%
BP PLC(BP)SPONSORED ADR055622104$51170.0%
TTM Technologies Inc(TTMI)COM87305R109$52850.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$5800.0%
Autonation Inc(AN)COM05329W102$51090.0%
Quest Diagnostics Inc(DGX)COM74834L100$6580.0%
Nuveen Nasdaq 100 Dynamic OV(QQQX)COM SHS670699107$6$2500.0%
S&P Global Inc(SPGI)COM78409V104$6330.0%
Lauder Estee COS Inc(EL)CL A518439104$6410.0%
Xilinx Inc(XLNXEUR)COM983919101$6750.0%
Spirit MTA REITCOM SHS BEN IN84861U105$6$5000.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$61500.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$71,1700.0%
HP Inc(HPQ)COM40434L105$72740.0%
Discover Finl Svcs(DFSEUR)COM254709108$7930.0%
Applied Matls Inc(AMAT)COM038222105$71820.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$75290.0%
Morgan Stanley(MS)COM NEW617446448$71420.0%
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