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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
Discover Finl Svcs(DFSEUR)COM254709108$7930.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$71,1700.0%
Aetna Inc NewCOM00817Y108$7350.0%
Barrick Gold Corp(ABX)COM067901108$76000.0%
Applied Matls Inc(AMAT)COM038222105$71820.0%
Anthem Inc(ELV)COM036752103$7260.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$83880.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$8$350.0%
TJX COS Inc New(TJX)COM872540109$8730.0%
Grainger W W Inc(GWW)COM384802104$8230.0%
Simon Ppty Group Inc New(SPG)COM828806109$8460.0%
Pinnacle West Cap Corp(PNW)COM723484101$81000.0%
Clorox Co del(CLX)COM189054109$8500.0%
Corning Inc(GLW)COM219350105$92500.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9350.0%
Nextera Energy Inc(NEE)COM65339F101$9550.0%
Sierra Wireless IncCOM826516106$94300.0%
Seagate Technology PLC(STX)SHSG7945M107$91840.0%
Ingersoll-Rand PLC(IR)SHSG47791101$9920.0%
Fiat Chrysler Automobiles NSHSN31738102$95080.0%
Suntrust BKS IncCOM867914103$101530.0%
Enterprise Prods Partners L(EPD)COM293792107$103400.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$101400.0%
Eastman Chem Co(EMN)COM277432100$101000.0%
Ally Finl Inc(ALLY)COM02005N100$103880.0%
Allstate Corp(ALL)COM020002101$101000.0%
Marriott Intl Inc New(MAR)CL A571903202$11800.0%
Energy Transfer Partners LPUNIT LTD PRT INT29278N103$11$5000.0%
Farmers Natl Banc Corp(FMNB)COM309627107$117000.0%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$121000.0%
Anadarko Pete Corp(APC3EUR)COM032511107$121780.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADR874039100$132910.0%
Nordstrom Inc(JWNUSD)COM655664100$132150.0%
Nvidia Corp(NVDA)COM67066G104$14490.0%
Illinois Tool WKS Inc(ITW)COM452308109$141000.0%
Polaris Inds Inc(PII)COM731068102$151440.0%
Occidental Pete Corp del(OXY)COM674599105$151870.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$152000.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$165000.0%
HCA Healthcare Inc(HCA)COM40412C101$161170.0%
Twenty First Centy FOX IncCL A90130A101$163480.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$171300.0%
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$171800.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$181,1500.0%
Ishares TR(IYT)TRANS AVG ETF464287192$18870.0%
Exelon Corp(EXC)COM30161N101$194250.0%
Ball Corp(BALL)COM058498106$194360.0%
Capital One Finl Corp(COF)COM14040H105$192000.0%
Caterpillar Inc del(CAT)COM149123101$191220.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$202680.0%
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