Willingdon Wealth Management 13F Holdings

CIK 0001577773

As of Mar 31, 2020, Willingdon Wealth Management reported 307 positions worth $396.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology188,829$29.8K7.50%
APPLE INCAAPLTechnology79,238$20.2K5.08%
SPDR GOLD TRUSTGQ9—125,447 8.6K4.68%
PUBLIC STORAGEPSAReal Estate67,911 3.5K3.40%
ISHARES PREFERRED & INCOME SPFF—344,828 1.0K2.77%
ISHARES CORE S&P 500 ETFIVV—41,346 0.7K2.69%
REPUBLIC SERVICES INCRSGIndustrials132,196$9.9K2.50%
WASTE MANAGEMENT INCWMIndustrials104,306$9.7K2.43%
ORACLE CORPORCLTechnology186,997$9.0K2.28%
VERIZON COMMUNICATIONS INCBACCommunication Services152,434$8.2K2.06%
AMAZON.COM INCAMZNEquity4,184$8.2K2.06%
ALPHABET INCGOOGEquity6,976$8.1K2.04%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services42,184$7.7K1.94%
SPDR S&P 500 ETF TRUSTSPY—28,307$7.3K1.84%
CHARTER COMMUNICATIONS INCCHTRCommunication Services16,168$7.1K1.78%
COSTCO WHOLESALE CORPCOSTConsumer Defensive24,510$7.0K1.76%
FEDEX CORPFDXIndustrials52,786$6.4K1.61%
HOME DEPOT INCHDConsumer Cyclical33,808$6.3K1.59%
CROWN CASTLE INCCCIReal Estate43,397$6.3K1.58%
PFIZER INCPFEHealthcare182,485$6.0K1.50%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—47,484$5.9K1.48%
S&P GLOBAL INCSPGIFinancial Services23,323$5.7K1.44%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—46,511$5.7K1.42%
UNITED RENTALS INCURIIndustrials54,298$5.6K1.41%
ISHARES SHORT TREASURY BOND ETFSHV—50,001$5.6K1.40%