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Institutional Investment Manager
Willingdon Wealth Management
Willingdon Wealth Management (CIK: 0001577773) incorporated in North Carolina, located at 13801 Reese Blvd, Huntersville, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001577773-16-000013) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
51 H C P INC REIT 36,785 1,301 0.67%
52 HARMAN INTL INDS INC 23,606 1,695 0.87%
53 HD SUPPLY HLDGS INC 51,038 1,777 0.91%
54 HOME DEPOT INC 11,332 1,447 0.74%
55 HONEYWELL INTL INC 22,265 2,590 1.33%
56 INTEL CORP 93,900 3,080 1.58%
57 INTERNATIONAL BUSINESS MACHS 3,593 545 0.28%
58 ISHARES INC 8,310 348 0.18%
59 ISHARES TR 16,616 3,498 1.80%
60 ISHARES TR 2,383 356 0.18%
61 ISHARES TR 3,038 353 0.18%
62 ISHARES TR CORE MSCI EAFE ETF 6,205 322 0.17%
63 Iron Mountain 49,406 1,968 1.01%
64 JOHNSON & JOHNSON 15,217 1,845 0.95%
65 JPMorgan Chase & Co 23,480 1,459 0.75%
66 KIMBERLY CLARK CORP 13,463 1,851 0.95%
67 KRAFT HEINZ CO 22,058 1,952 1.00%
68 KROGER CO 54,831 2,017 1.04%
69 LAMAR ADVERTISING CO NEW CL A 50,205 3,328 1.71%
70 LIGAND PHARMA 8,498 1,014 0.52%
71 LOCKHEED MARTIN CORP 29,108 7,224 3.71%
72 LOWES COS INC 17,118 1,355 0.70%
73 MARRIOTT INTL INC NEW 21,639 1,438 0.74%
74 MASTERCARD INCORPORATE 10,960 965 0.50%
75 MATTEL INC 104,878 3,281 1.68%
76 MCDONALDS CORP 27,724 3,337 1.71%
77 MERCK & CO INC 36,786 2,119 1.09%
78 MFA FINL INC 403,741 2,935 1.51%
79 MICROCHIP TECHNOLOGY 33,225 1,687 0.87%
80 MICROSOFT CORP 79,227 4,053 2.08%
81 Medical Properties Trust, Inc. 23,399 356 0.18%
82 NEWELL BRANDS 23,577 1,145 0.59%
83 NIKE INC 7,800 430 0.22%
84 NOVO-NORDISK A S 22,858 1,229 0.63%
85 NUCOR CORP 34,748 1,717 0.88%
86 Nextera Energy Inc 4,600 600 0.31%
87 ORACLE CORPORATION 18,370 752 0.39%
88 PEPSICO INC 29,153 3,088 1.59%
89 PFIZER INC 61,773 2,175 1.12%
90 PPL CORP 44,460 1,678 0.86%
91 Public Storage REIT 10,063 2,572 1.32%
92 RAYTHEON CO 14,821 2,015 1.03%
93 REALTY INCOME CORP 24,314 1,687 0.87%
94 SCHLUMBERGER LTD 21,307 1,685 0.87%
95 SILVER WHEATON CORP 167,717 3,946 2.03%
96 SOUTHERN CO 26,213 1,406 0.72%
97 SPDR SER TR S&P BIOTECH ETF 6,178 334 0.17%
98 STARWOOD PPTY TR INC 92,793 1,923 0.99%
99 SUBURBAN PROPANE PARTNERS LP COM USD1 31,459 1,051 0.54%
100 Salesforce.com Inc 28,837 2,290 1.18%
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