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 (2016Q4)
Original 13F HR (0001577773-17-000001) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 VODAFONE GROUP PLC NEW 239,703 5,856 2.77%
2 ARES CAPITAL CORP 353,442 5,828 2.75%
3 LYONDELLBASELL INDS F CLASS A 67,821 5,818 2.75%
4 ARCHER DANIELS M 117,522 5,365 2.53%
5 MATTEL INC 190,182 5,240 2.47%
6 LOCKHEED MARTIN CORP 20,234 5,058 2.39%
7 LAMAR ADVERTISING CO NEW CL A 66,604 4,478 2.11%
8 EPR Properties 60,314 4,329 2.04%
9 ISHARES TR 19,175 4,314 2.04%
10 Macquarie Infrastructure Co LL 51,250 4,187 1.98%
11 AT&T Inc New 97,873 4,162 1.97%
12 PACWEST BANCORP DEL COM 73,802 4,018 1.90%
13 BRISTOL MYERS SQUIBB CO 66,198 3,868 1.83%
14 MICROSOFT CORP 61,913 3,847 1.82%
15 DISNEY WALT CO 36,181 3,771 1.78%
16 GEO GROUP INC 91,017 3,270 1.54%
17 COSTCO WHSL CORP NEW 19,684 3,151 1.49%
18 CHEVRON CORP NEW 26,524 3,122 1.47%
19 INTEL CORP 84,203 3,054 1.44%
20 APPLE INC 24,568 2,846 1.34%
21 Salesforcecom Inc 41,419 2,835 1.34%
22 DYCOM INDS INC COM 34,538 2,773 1.31%
23 DUKE ENERGY CORPORATION HOLDIN 33,868 2,629 1.24%
24 BlackRock Inc 6,822 2,596 1.23%
25 HERCULES CAPITAL INC 179,809 2,537 1.20%
26 BECTON DICKINSON & CO 15,006 2,485 1.17%
27 ASTRAZENECA PLC 90,205 2,464 1.16%
28 Exxon Mobil Corp 27,128 2,449 1.16%
29 SELECT SECTOR SPDR TRUST THE F 105,159 2,445 1.15%
30 Synchrony Finl 66,643 2,418 1.14%
31 ISHARES TR 17,083 2,349 1.11%
32 ISHARES TR 14,178 2,344 1.11%
33 CROWN CASTLE INTL CORP NEW 26,576 2,306 1.09%
34 Public Storage REIT 10,227 2,286 1.08%
35 RAYTHEON CO 15,658 2,224 1.05%
36 GENERAL ELECTRIC CO 69,708 2,203 1.04%
37 STARWOOD PPTY TR INC 97,760 2,146 1.01%
38 HONEYWELL INTL INC 18,513 2,145 1.01%
39 PFIZER INC 65,119 2,115 1.00%
40 AbbVie Inc 33,598 2,104 0.99%
41 BARD C R INC 8,963 2,013 0.95%
42 FACEBOOK INC CL A 17,499 2,013 0.95%
43 CALGON CARBON CORP 115,936 1,971 0.93%
44 KROGER CO 55,841 1,927 0.91%
45 MARRIOTT INTL 22,963 1,899 0.90%
46 SCHLUMBERGER LTD 22,611 1,898 0.90%
47 NUCOR CORP 31,875 1,897 0.90%
48 MERCK & CO INC 31,606 1,861 0.88%
49 ALPHABET INC 2,377 1,835 0.87%
50 US BANCORP DEL 35,460 1,822 0.86%
Page 1 of 3