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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
51 HOME DEPOT INC 12,052 1,616 0.76%
52 HONEYWELL INTL INC 18,513 2,145 1.01%
53 INTEL CORP 84,203 3,054 1.44%
54 INTERNATIONAL BUSINESS MACHS 2,979 494 0.23%
55 ISHARES INC 9,309 395 0.19%
56 ISHARES TR 17,083 2,349 1.11%
57 ISHARES TR 3,457 306 0.14%
58 ISHARES TR 19,175 4,314 2.04%
59 ISHARES TR 14,178 2,344 1.11%
60 ISHARES TR CORE MSCI EAFE ETF 7,271 390 0.18%
61 JOHNSON & JOHNSON 11,586 1,335 0.63%
62 JPMorgan Chase & Co 19,436 1,677 0.79%
63 KEYCORP 44,629 815 0.38%
64 KIMBERLY CLARK CORP 10,069 1,149 0.54%
65 KRAFT HEINZ CO 12,350 1,079 0.51%
66 KROGER CO 55,841 1,927 0.91%
67 LAMAR ADVERTISING CO NEW CL A 66,604 4,478 2.11%
68 LIGAND PHARMA 13,374 1,359 0.64%
69 LOCKHEED MARTIN CORP 20,234 5,058 2.39%
70 LOWES COS INC 16,798 1,195 0.56%
71 LyondellBasell Industries NV A 67,821 5,818 2.75%
72 MARRIOTT INTL INC NEW 22,963 1,899 0.90%
73 MASTERCARD INCORPORATE 11,794 1,218 0.58%
74 MATTEL INC 190,182 5,240 2.47%
75 MCDONALDS CORP 6,710 817 0.39%
76 MERCK & CO INC 31,606 1,861 0.88%
77 MICROCHIP TECHNOLOGY 25,884 1,661 0.78%
78 MICROSOFT CORP 61,913 3,847 1.82%
79 Macquarie Infrastructure 51,250 4,187 1.98%
80 Medical Properties Trust, Inc. 72,742 895 0.42%
81 NEWELL BRANDS 25,076 1,120 0.53%
82 NOVO-NORDISK A S 41,770 1,498 0.71%
83 NUCOR CORP 31,875 1,897 0.90%
84 Nextera Energy Inc 3,867 462 0.22%
85 ORACLE CORPORATION 18,370 706 0.33%
86 PACWEST BANCORP DEL COM 73,802 4,018 1.90%
87 PAYPAL HLDGS INC COM 10,319 434 0.20%
88 PEPSICO INC 6,365 666 0.31%
89 PFIZER INC 65,119 2,115 1.00%
90 PPL CORP 34,352 1,170 0.55%
91 Public Storage REIT 10,227 2,286 1.08%
92 RAYTHEON CO 15,658 2,224 1.05%
93 SCHLUMBERGER LTD 22,611 1,898 0.90%
94 SELECT SECTOR SPDR TRUST THE F 105,159 2,445 1.15%
95 SHERWIN WILLIAMS CO 1,925 517 0.24%
96 SOUTHERN CO 22,474 1,105 0.52%
97 SPDR S&P 500 Fund 7,955 1,778 0.84%
98 SPDR SER TR S&P BIOTECH ETF 6,863 406 0.19%
99 STARWOOD PPTY TR INC 97,760 2,146 1.01%
100 SUBURBAN PROPANE PARTNERS LP COM USD1 17,503 526 0.25%
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