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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 (2016Q4)
Original 13F HR (0001577773-17-000001) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 3M Co 7,155 1,278 0.60%
2 AFLAC INC 13,450 936 0.44%
3 ALPHABET INC. CLASS C 2,377 1,835 0.87%
4 AMERICAN ELEC PWR INC 15,520 977 0.46%
5 AMGEN INC 5,620 822 0.39%
6 APPLE INC 24,568 2,846 1.34%
7 ARCHER DANIELS MIDLAND CO 117,522 5,365 2.53%
8 ARES CAPITAL CORP 353,442 5,828 2.75%
9 ASTRAZENECA PLC 90,205 2,464 1.16%
10 AT&T Inc New 97,873 4,162 1.97%
11 AbbVie Inc 33,598 2,104 0.99%
12 Accenture PLC Ireland Class A 7,815 915 0.43%
13 Alphabet Inc Cap Stock Cl A 860 681 0.32%
14 BANK AMER CORP 17,310 383 0.18%
15 BARD C R INC 8,963 2,013 0.95%
16 BECTON DICKINSON & CO 15,006 2,485 1.17%
17 BLACKSTONE GROUP L P (THE) COM 40,027 1,082 0.51%
18 BRISTOL MYERS SQUIBB CO 66,198 3,868 1.83%
19 BlackRock Inc 6,822 2,596 1.23%
20 Blue Baffalo Pet Products, Inc 68,858 1,655 0.78%
21 CALGON CARBON CORP 115,936 1,971 0.93%
22 CEDAR FAIR L P 23,815 1,529 0.72%
23 CELGENE CORP 8,846 1,024 0.48%
24 CHEVRON CORP NEW 26,524 3,122 1.47%
25 CISCO SYSTEMS INC 23,930 723 0.34%
26 COLGATE PALMOLIVE CO 26,764 1,751 0.83%
27 COSTCO WHSL CORP NEW 19,684 3,151 1.49%
28 CROWN CASTLE INTL CORP NEW 26,576 2,306 1.09%
29 CVS HEALTH CORP 7,280 575 0.27%
30 DANAHER CORP DEL 3,952 308 0.15%
31 DEXCOM INC 24,099 1,438 0.68%
32 DISNEY WALT CO 36,181 3,771 1.78%
33 DOLLAR GEN CORP NEW 6,435 477 0.23%
34 DYCOM INDS INC 34,538 2,773 1.31%
35 Duke Energy Corp 33,868 2,629 1.24%
36 EMERSON ELEC CO 27,422 1,528 0.72%
37 EOG Resources Inc 9,746 985 0.47%
38 EPR Properties 60,314 4,329 2.04%
39 Edwards Lifesciences Corp. 5,597 524 0.25%
40 Exxon Mobil Corp 27,128 2,449 1.16%
41 F5 NETWORKS INC 12,548 1,816 0.86%
42 FIDELITY 11,335 418 0.20%
43 FORD MTR CO DEL 13,000 158 0.07%
44 Facebook Inc Cl A 17,499 2,013 0.95%
45 First Citizens BancShares 970 344 0.16%
46 GENERAL ELECTRIC CO 69,708 2,203 1.04%
47 GEO GROUP NEW 91,017 3,270 1.54%
48 H C P INC REIT 27,779 825 0.39%
49 HARMAN INTL INDS INC 5,519 613 0.29%
50 HERCULES CAPITAL INC 179,809 2,537 1.20%
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