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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
Regency Ctrs Corp(REG)COM758849103$1130.0%
Realty Income Corp(O)COM756109104$1120.0%
CMS Energy Corp(CMS)COM125896100$1170.0%
Ralph Lauren Corp(RL)CL A751212101$160.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$1590.0%
Public SVC Enterprise GRP in(PEG)COM744573106$1110.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$140.0%
Palo Alto Networks Inc(PANW)COM697435105$130.0%
PBF Energy Inc(PBF)CL A69318G106$1330.0%
Oneok Inc New(OKE)COM682680103$1150.0%
ON Semiconductor Corp(ON)COM682189105$1420.0%
Omega Healthcare Invs Inc(OHI)COM681936100$1220.0%
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%
Northern TR Corp(NTRS)COM665859104$170.0%
MFA Finl IncCOM55272X102$11030.0%
MGM Resorts International(MGM)COM552953101$1370.0%
Macys Inc(M)COM55616P104$1440.0%
Nordstrom Inc(JWNUSD)COM655664100$1350.0%
Noble Energy Inc(NBL2EUR)COM655044105$1590.0%
Masco Corp(MAS)COM574599106$1240.0%
Newmont Goldcorp Corporation(NEM)COM651639106$1220.0%
Mckesson Corp(MCK)COM58155Q103$170.0%
Mettler Toledo International(MTD)COM592688105$110.0%
BlackRock Inc(BLKCHF)COM09247X101$240.0%
Micron Technology Inc(MU)COM595112103$2430.0%
Monster Beverage Corp New(MNST)COM61174X109$2380.0%
SEI Investments Co(SEIC)COM784117103$2280.0%
Cummins Inc(CMI)COM231021106$2110.0%
Ameriprise Finl Inc(AMP)COM03076C106$2130.0%
Spdr Series Trust(KBE)S&P BK ETF78464A797$2480.0%
WEC Energy Group Inc(WEC)COM92939U106$2190.0%
Intl Paper Co(IP)COM460146103$2440.0%
O Reilly Automotive Inc New(ORLY)COM67103H107$240.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$2240.0%
AIR Lease Corp(AL)CL A00912X302$2360.0%
Prologis Inc(PLD)COM74340W103$2280.0%
Pulte Group Inc(PHM)COM745867101$2620.0%
Eaton Corp PLC(ETN)SHSG29183103$2280.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2240.0%
Lincoln Natl Corp IND(LNC)COM534187109$2370.0%
Fidelity Natl Information SV(FIS)COM31620M106$2150.0%
GLU Mobile Inc(GLUU)COM379890106$24400.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$2180.0%
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