Willingdon Wealth Management 13F Holdings · last filed Q1 2020
Willingdon Wealth Management reported 300 securities worth $397.26M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: MSFT (7.50%), AAPL (5.07%), GLD (4.68%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $29.8M | 7.50% | 188,829 | Trimmed |
| 2 | AAPL | APPLE INC | $20.1M | 5.07% | 79,238 | Added |
| 3 | GLD | SPDR GOLD TRUST | $18.6M | 4.68% | 125,447 | Added |
| 4 | PSA | PUBLIC STORAGE | $13.5M | 3.40% | 67,911 | Added |
| 5 | PFF | ISHARES TR | $11.0M | 2.76% | 344,828 | Trimmed |
| 6 | IVV | ISHARES TR | $10.7M | 2.69% | 41,346 | Trimmed |
| 7 | RSG | REPUBLIC SVCS INC | $9.9M | 2.50% | 132,196 | Added |
| 8 | WM | WASTE MGMT INC DEL | $9.7M | 2.43% | 104,306 | Added |
| 9 | ORCL | ORACLE CORP | $9.0M | 2.28% | 186,997 | Added |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 2.06% | 152,434 | Added |
| 11 | AMZN | AMAZON COM INC | $8.2M | 2.05% | 4,184 | Trimmed |
| 12 | GOOG | ALPHABET INC | $8.1M | 2.04% | 6,976 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.94% | 42,184 | Added |
| 14 | SPY | SPDR S&P 500 ETF TR | $7.3M | 1.84% | 28,307 | Trimmed |
| 15 | CHTR | CHARTER COMMUNICATIONS INC N | $7.1M | 1.78% | 16,168 | Added |
| 16 | COST | COSTCO WHSL CORP NEW | $7.0M | 1.76% | 24,510 | Trimmed |
| 17 | FDX | FEDEX CORP | $6.4M | 1.61% | 52,786 | Added |
| 18 | HD | HOME DEPOT INC | $6.3M | 1.59% | 33,808 | Added |
| 19 | CCI | CROWN CASTLE INTL CORP NEW | $6.3M | 1.58% | 43,397 | Trimmed |
| 20 | PFE | PFIZER INC | $6.0M | 1.50% | 182,485 | Added |
| 21 | LQD | ISHARES TR | $5.9M | 1.48% | 47,484 | Added |
| 22 | SPGI | S&P GLOBAL INC | $5.7M | 1.44% | 23,323 | Added |
| 23 | IEF | ISHARES TR | $5.7M | 1.42% | 46,511 | New |
| 24 | URI | UNITED RENTALS INC | $5.6M | 1.41% | 54,298 | Added |
| 25 | SHV | ISHARES TR | $5.6M | 1.40% | 50,001 | New |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR