Dark
Light
System
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 HARMAN INTL INDS INC 23,606 1,695 0.87%
52 REALTY INCOME CORP 24,314 1,687 0.87%
53 MICROCHIP TECHNOLOGY 33,225 1,687 0.87%
54 SCHLUMBERGER LTD 21,307 1,685 0.87%
55 PPL CORP 44,460 1,678 0.86%
56 3M Co 9,513 1,666 0.86%
57 VISA INC CL A COMMON STOCK 20,831 1,545 0.79%
58 VODAFONE GROUP PLC NEW 49,589 1,532 0.79%
59 ALPHABET INC. CLASS C 2,149 1,487 0.76%
60 JPMorgan Chase & Co 23,480 1,459 0.75%
61 HOME DEPOT INC 11,332 1,447 0.74%
62 MARRIOTT INTL INC NEW 21,639 1,438 0.74%
63 EPR Properties 17,739 1,431 0.73%
64 SOUTHERN CO 26,213 1,406 0.72%
65 UNION PAC CORP 15,954 1,392 0.71%
66 TRANSCANADA CORP 30,338 1,372 0.70%
67 LOWES COS INC 17,118 1,355 0.70%
68 US BANCORP DEL 33,394 1,347 0.69%
69 F5 NETWORKS INC 11,810 1,344 0.69%
70 H C P INC REIT 36,785 1,301 0.67%
71 NOVO-NORDISK A S 22,858 1,229 0.63%
72 ARCHER DANIELS MIDLAND CO 26,827 1,151 0.59%
73 CEDAR FAIR L P 19,873 1,149 0.59%
74 NEWELL BRANDS 23,577 1,145 0.59%
75 GOLDCORP INC NEW 58,500 1,119 0.57%
76 AGRIUM INC 12,014 1,086 0.56%
77 SUBURBAN PROPANE PARTNERS LP COM USD1 31,459 1,051 0.54%
78 AFLAC INC 14,235 1,027 0.53%
79 LIGAND PHARMA 8,498 1,014 0.52%
80 MASTERCARD INCORPORATE 10,960 965 0.50%
81 GILEAD SCIENCES INC 10,917 911 0.47%
82 Accenture PLC Ireland Class A 7,990 905 0.46%
83 BANK AMER CORP 64,260 853 0.44%
84 CELGENE CORP 8,422 830 0.43%
85 BLACKSTONE GROUP L P (THE) COM 33,701 827 0.42%
86 Alliance Resource LP 51,439 811 0.42%
87 CALGON CARBON CORP 60,113 790 0.41%
88 EOG Resources Inc 9,187 766 0.39%
89 ORACLE CORPORATION 18,370 752 0.39%
90 DOLLAR GEN CORP NEW 7,615 715 0.37%
91 CVS HEALTH CORP 7,405 709 0.36%
92 Alphabet Inc Cap Stock Cl A 917 645 0.33%
93 Nextera Energy Inc 4,600 600 0.31%
94 CISCO SYSTEMS INC 19,975 573 0.29%
95 INTERNATIONAL BUSINESS MACHS 3,593 545 0.28%
96 EMERSON ELEC CO 9,850 514 0.26%
97 E M C CORP MASS COM 18,485 503 0.26%
98 CME GROUP 5,100 496 0.25%
99 Valero Energy Corp. 9,250 471 0.24%
100 TARGET CORP 6,600 461 0.24%
Page 2 of 3