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Willingdon Wealth Management

Q3 2019 Holdings

Filed 2019-11-01 | 554 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Editas Medicine Inc(EDIT)COM28106W103$090.0%
Docusign Inc(DOCU)COM256163106$020.0%
Advanced Micro Devices Inc(AMD)COM007903107$0160.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$030.0%
Aimmune Therapeutics Inc(AIMT)COM00900T107$070.0%
Boston Scientific Corp(BSX)COM101137107$1160.0%
Conagra Brands Inc(CAG)COM205887102$1210.0%
Borgwarner Inc(BWA)COM099724106$1320.0%
Boston Properties Inc(BXP)COM101121101$140.0%
Brunswick Corp(BC)COM117043109$1190.0%
CF Inds Hldgs Inc(CF)COM125269100$1140.0%
Cardinal Health Inc(CAH)COM14149Y108$1150.0%
DXC Technology Co(DXC)COM23355L106$1230.0%
Celanese Corp del(CE)COM150870103$1100.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$1100.0%
Cullen Frost Bankers Inc(CFR)COM229899109$1100.0%
Coty Inc(COTY)COM CL A222070203$1660.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1150.0%
Westrock Co(WRKUSD)COM96145D105$1160.0%
Affiliated Managers Group in(AMG)COM008252108$1170.0%
Agilent Technologies Inc(A)COM00846U101$180.0%
AIR T Inc(AIRT)COM009207101$1570.0%
Albemarle Corp(ALB)COM012653101$180.0%
American Tower Corp New(AMT)COM03027X100$150.0%
American WTR WKS Co Inc New(AWK)COM030420103$1110.0%
Equinix Inc(EQIX)COM29444U700$120.0%
Equity Residential(EQR)SH BEN INT29476L107$190.0%
Essex Ppty TR Inc(ESS)COM297178105$140.0%
Eversource Energy(ES)COM30040W108$1130.0%
FS KKR Capital Corp(FSICUSD)COM302635107$11500.0%
Fastenal Co(FAST)COM311900104$1160.0%
Ingredion Inc(INGR)COM457187102$180.0%
Fidelity Covington TR(FTEC)MSCI INFO TECH I316092808$1230.0%
Fiserv Inc(FISV)COM337738108$160.0%
Foot Locker Inc(WOO)COM344849104$1180.0%
G-III Apparel Group LTD(GIII)COM36237H101$1260.0%
Gartner Inc(IT)COM366651107$160.0%
Genuine Parts Co(GPC)COM372460105$1150.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$1220.0%
Grainger W W Inc(GWW)COM384802104$150.0%
Graphic Packaging Hldg Co(GPK)COM388689101$1660.0%
Hanesbrands Inc(HN9)COM410345102$1930.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1130.0%
Hope Bancorp Inc(HOPE)COM43940T109$1670.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$190.0%
Huntsman Corp(HUN)COM447011107$1550.0%
Illumina Inc(ILMN)COM452327109$130.0%
Incyte Corp(INCY)COM45337C102$170.0%
Interpublic Group COS Inc(IPG)COM460690100$1540.0%
Intuit(INTU)COM461202103$150.0%
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