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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 FORD MTR CO DEL 13,000 158 0.07%
2 ISHARES TR 3,457 306 0.14%
3 DANAHER CORP 3,952 308 0.15%
4 UNITED PARCEL SEVICE - CLASS B 2,835 325 0.15%
5 WELLS FARGO CO NEW 5,935 327 0.15%
6 First Citizens BancShares 970 344 0.16%
7 BANK AMER CORP 17,310 383 0.18%
8 ISHARES CORE EAFE 7,271 390 0.18%
9 ISHARES CORE EMERGING MARKETS 9,309 395 0.19%
10 SPDR SERIES TRUST 6,863 406 0.19%
11 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 11,335 418 0.20%
12 ISHARES TR MTG REL ETF NEW 10,319 434 0.20%
13 NEXTERA ENERGY INC 3,867 462 0.22%
14 DOLLAR GEN CORP NEW 6,435 477 0.23%
15 INTERNATIONAL BUSINESS MACHS 2,979 494 0.23%
16 SHERWIN WILLIAMS CO 1,925 517 0.24%
17 EDWARDS LIFESCIENCES CORP 5,597 524 0.25%
18 SUBURBAN PROPANE PARTNERS L 17,503 526 0.25%
19 CVS HEALTH CORP 7,280 575 0.27%
20 HARMAN INTL INDS INC COM 5,519 613 0.29%
21 PEPSICO INC 6,365 666 0.31%
22 ALPHABET INC. CLASS A 860 681 0.32%
23 ORACLE CORPORATION 18,370 706 0.33%
24 CISCO SYSTEMS INC 23,930 723 0.34%
25 KEYCORP NEW 44,629 815 0.38%
26 MCDONALDS CORP 6,710 817 0.39%
27 AMGEN INC 5,620 822 0.39%
28 HCP Inc 27,779 825 0.39%
29 MEDICAL PPTYS TR INC COM REIT 72,742 895 0.42%
30 Accenture PLC Ireland Class A 7,815 915 0.43%
31 AFLAC INC 13,450 936 0.44%
32 Taser Intl Inc 39,859 966 0.46%
33 AMERICAN ELEC PWR INC 15,520 977 0.46%
34 EOG Resources Inc 9,746 985 0.47%
35 CELGENE CORP 8,846 1,024 0.48%
36 KRAFT HEINZ CO 12,350 1,079 0.51%
37 BLACKSTONE GROUP LP LP 40,027 1,082 0.51%
38 TransCanada Corp 23,961 1,082 0.51%
39 SOUTHERN CO 22,474 1,105 0.52%
40 NEWELL BRANDS INC 25,076 1,120 0.53%
41 KIMBERLY CLARK CORP 10,069 1,149 0.54%
42 Waste Management Inc 16,299 1,156 0.55%
43 PPL Corp 34,352 1,170 0.55%
44 LOWES COS INC 16,798 1,195 0.56%
45 MASTERCARD INC CLASS A 11,794 1,218 0.58%
46 3M COMPANY 7,155 1,278 0.60%
47 JOHNSON & JOHNSON 11,586 1,335 0.63%
48 LIGAND PHARMACEUTICALS INC 13,374 1,359 0.64%
49 VERIZON COMMUNICATN 26,188 1,399 0.66%
50 DEXCOM INC 24,099 1,438 0.68%
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