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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
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%
Iqvia Hldgs Inc(IQV)COM46266C105$150.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$140.0%
Kimco Rlty Corp(KIM)COM49446R109$1290.0%
Kinder Morgan Inc del(KMI)COM49456B101$1420.0%
Knoll Inc(KNL)COM NEW498904200$1510.0%
Kohls Corp(KSS)COM500255104$1160.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$1230.0%
Kroger Co(KR)COM501044101$1450.0%
Leidos Hldgs Inc(LDOS)COM525327102$1160.0%
Lennar Corp(LEN)CL A526057104$1250.0%
MFA Finl IncCOM55272X102$11030.0%
MGM Resorts International(MGM)COM552953101$1370.0%
Macys Inc(M)COM55616P104$1440.0%
Masco Corp(MAS)COM574599106$1240.0%
Mckesson Corp(MCK)COM58155Q103$170.0%
Mettler Toledo International(MTD)COM592688105$110.0%
Newmont Goldcorp Corporation(NEM)COM651639106$1220.0%
Noble Energy Inc(NBL2EUR)COM655044105$1590.0%
Nordstrom Inc(JWNUSD)COM655664100$1350.0%
Northern TR Corp(NTRS)COM665859104$170.0%
Omega Healthcare Invs Inc(OHI)COM681936100$1220.0%
ON Semiconductor Corp(ON)COM682189105$1420.0%
Oneok Inc New(OKE)COM682680103$1150.0%
PBF Energy Inc(PBF)CL A69318G106$1330.0%
Palo Alto Networks Inc(PANW)COM697435105$130.0%
Public SVC Enterprise GRP in(PEG)COM744573106$1110.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$1590.0%
Ralph Lauren Corp(RL)CL A751212101$160.0%
Realty Income Corp(O)COM756109104$1120.0%
Regency Ctrs Corp(REG)COM758849103$1130.0%
Regions Finl Corp New(RF)COM7591EP100$1940.0%
Reliance Steel & Aluminum Co(RS)COM759509102$1100.0%
Resideo Technologies Inc(REZI)COM76118Y104$1530.0%
SVB Finl Group(SIVBEUR)COM78486Q101$140.0%
Sanofi(SNY)SPONSORED ADR80105N105$1170.0%
SEA LTD(SE)SPONSORED ADS81141R100$1210.0%
Shake Shack Inc(SHAK)CL A819047101$180.0%
Snap Inc(SNAP)CL A83304A106$1410.0%
Splunk Inc(SPLKCHF)COM848637104$150.0%
State STR Corp(STT)COM857477103$1120.0%
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