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Willingdon Wealth Management

Q2 2019 Holdings

Filed 2019-08-01 | 317 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Rentals Inc(URI)COM911363109$2.6K19,6830.0%
W P Carey Inc(WPC)COM92936U109$2.6K32,2270.0%
Schlumberger LTD(SLB)COM806857108$2.6K66,1990.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$2.7K70,5650.0%
Fidelity(FDLO)LOW VOLITY ETF316092824$2.7K76,6800.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$2.8K280,3210.0%
American Elec PWR Co Inc(AEP)COM025537101$2.9K32,4230.0%
International Flavors&fragra(IFF)COM459506101$2.9K20,2110.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$3.0K33,8690.0%
Bank N S Halifax(BNS)COM064149107$3.0K54,9700.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$3.0K16,3070.0%
US Bancorp del(USB)COM NEW902973304$3.1K58,7180.0%
Altria Group Inc(MO)COM02209S103$3.1K66,1400.0%
Colgate Palmolive Co(CL)COM194162103$3.1K43,9330.0%
Sherwin Williams Co(SHW)COM824348106$3.2K7,0010.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$3.2K36,7620.0%
Telus Corp(TU)COM87971M103$3.2K87,1640.0%
AT&T Inc(T)COM00206R102$3.2K96,5420.0%
Duke Energy Corp New(DUK)COM NEW26441C204$3.2K36,7750.0%
Fedex Corp(FDX)COM31428X106$3.4K20,6040.0%
General MLS Inc(GIS)COM370334104$3.5K66,0410.0%
Novo-Nordisk A S(NVO)ADR670100205$3.5K68,6110.0%
Raytheon Co(RTN1USD)COM NEW755111507$3.9K22,5090.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$3.9K100,6770.0%
Evergy Inc(EVRG)COM30034W106$4.0K67,0020.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$4.2K64,1070.0%
Pepsico Inc(PEP)COM713448108$4.3K32,6180.0%
S&P Global Inc(SPGI)COM78409V104$4.5K19,7760.0%
Visa Inc(V)COM CL A92826C839$4.5K26,1560.0%
Hershey Co(HSY)COM427866108$4.5K33,8820.0%
Honeywell Intl Inc(HON)COM438516106$4.6K26,3810.0%
Dollar GEN Corp New(DG)COM256677105$4.8K35,6390.0%
International Business Machs(IBM)COM459200101$5.1K37,2630.0%
Republic Svcs Inc(RSG)COM760759100$5.1K59,4100.0%
Becton Dickinson & Co(BDX)COM075887109$5.4K21,4390.0%
Exxon Mobil Corp(XOM)COM30231G102$5.5K71,4720.0%
Oracle Corp(ORCL)COM68389X105$5.8K102,6210.0%
Coca Cola Co(KO)COM191216100$6.0K118,4720.0%
Chevron Corp New(CVX)COM166764100$6.1K48,8240.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$6.2K104,7860.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$6.3K114,2650.0%
Home Depot Inc(HD)COM437076102$6.7K32,0190.0%
Facebook Inc(META)CL A30303M102$6.7K34,6600.0%
JPMorgan Chase & Co(JPM)COM46625H100$6.8K61,0960.0%
Unitedhealth Group Inc(UNH)COM91324P102$6.9K28,0890.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$7.0K6,5160.0%
Pfizer Inc(PFE)COM717081103$7.1K163,1490.0%
Amazon COM Inc(AMZN)COM023135106$7.3K3,8440.0%
Waste Mgmt Inc del(WM)COM94106L109$7.8K67,5320.0%
Johnson & Johnson(JNJ)COM478160104$8.1K58,2010.0%
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