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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
Cerner Corp(CERNCHF)COM156782104$3410.0%
CME Group Inc(CME)COM12572Q105$3130.0%
Citizens Finl Group Inc(CFG)COM174610105$3720.0%
Chromadex Corp(NAGE)COM NEW171077407$38000.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$450.0%
Cintas Corp(CTAS)COM172908105$4150.0%
Cincinnati Finl Corp(CINF)COM172062101$4330.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$4410.0%
Union Pacific Corp(UNP)COM907818108$4260.0%
NIO Inc(NIO)SPON ADS62914V106$42,6800.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$4480.0%
Spirit MTA REITCOM SHS BEN IN84861U105$45000.0%
Goldman Sachs Group Inc(GS)COM38141G104$4180.0%
L3harris Technologies Inc(LHX)COM502431109$4190.0%
Phillips 66(PSX)COM718546104$4390.0%
Williams COS Inc del(WMB)COM969457100$41670.0%
American Express Co(AXP)COM025816109$4350.0%
General Mtrs Co(GM)COM37045V100$41140.0%
Stryker Corp(SYK)COM863667101$4180.0%
Celgene Corp(CELG)COM151020104$4360.0%
Broadcom Inc(AVGO)COM11135F101$5180.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$5180.0%
Metlife Inc(MET)COM59156R108$51030.0%
LAM Research Corp(LRCXEUR)COM512807108$5210.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$53180.0%
Ishares TR(IUSB)CORE TOTAL USD46434V613$51030.0%
Prudential Finl Inc(PRU)COM744320102$5530.0%
Autodesk Inc(ADSK)COM052769106$5320.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$5300.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$5860.0%
The Charles Schwab Corporati(SCHW)COM808513105$51120.0%
Farmers Natl Banc Corp(FMNB)COM309627107$64000.0%
Qualcomm Inc(QCOM)COM747525103$6850.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6190.0%
Kraft Heinz Co(KHC)COM500754106$62170.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$63000.0%
Schlumberger LTD(SLB)COM806857108$61820.0%
Cigna Corp New(CI)COM125523100$6390.0%
Capital One Finl Corp(COF)COM14040H105$6710.0%
TJX COS Inc New(TJX)COM872540109$71300.0%
Simon Ppty Group Inc New(SPG)COM828806109$7460.0%
Nvidia Corp(NVDA)COM67066G104$7400.0%
Valero Energy Corp New(VLO)COM91913Y100$7790.0%
Applied Matls Inc(AMAT)COM038222105$71420.0%
HP Inc(HPQ)COM40434L105$73850.0%
Sysco Corp(SYY)COM871829107$7900.0%
Xilinx Inc(XLNXEUR)COM983919101$7750.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$81680.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$85290.0%
Zillow Group Inc(ZG)CL A98954M101$82690.0%
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