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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 WILLIAMS SONOMA INC 36,503 1,766 0.83%
2 WELLS FARGO & CO NEW 5,935 327 0.15%
3 WASTE MANAGEMENT INC DEL 16,299 1,156 0.55%
4 Verizon Communications Inc 26,188 1,399 0.66%
5 VODAFONE GROUP PLC NEW 239,703 5,856 2.77%
6 VISA INC CL A COMMON STOCK 20,731 1,617 0.76%
7 US BANCORP DEL 35,460 1,822 0.86%
8 UNITED PARCEL SERVICE INC 2,835 325 0.15%
9 Taser Intl Inc 39,859 966 0.46%
10 TRANSCANADA CORP 23,961 1,082 0.51%
11 Synchrony Financial 66,643 2,418 1.14%
12 Salesforce.com Inc 41,419 2,835 1.34%
13 SUBURBAN PROPANE PARTNERS LP COM USD1 17,503 526 0.25%
14 STARWOOD PPTY TR INC 97,760 2,146 1.01%
15 SPDR SER TR S&P BIOTECH ETF 6,863 406 0.19%
16 SPDR S&P 500 Fund 7,955 1,778 0.84%
17 SOUTHERN CO 22,474 1,105 0.52%
18 SHERWIN WILLIAMS CO 1,925 517 0.24%
19 SELECT SECTOR SPDR TRUST THE F 105,159 2,445 1.15%
20 SCHLUMBERGER LTD 22,611 1,898 0.90%
21 RAYTHEON CO 15,658 2,224 1.05%
22 Public Storage REIT 10,227 2,286 1.08%
23 PPL CORP 34,352 1,170 0.55%
24 PFIZER INC 65,119 2,115 1.00%
25 PEPSICO INC 6,365 666 0.31%
26 PAYPAL HLDGS INC COM 10,319 434 0.20%
27 PACWEST BANCORP DEL COM 73,802 4,018 1.90%
28 ORACLE CORPORATION 18,370 706 0.33%
29 Nextera Energy Inc 3,867 462 0.22%
30 NUCOR CORP 31,875 1,897 0.90%
31 NOVO-NORDISK A S 41,770 1,498 0.71%
32 NEWELL BRANDS 25,076 1,120 0.53%
33 Medical Properties Trust, Inc. 72,742 895 0.42%
34 Macquarie Infrastructure 51,250 4,187 1.98%
35 MICROSOFT CORP 61,913 3,847 1.82%
36 MICROCHIP TECHNOLOGY 25,884 1,661 0.78%
37 MERCK & CO INC 31,606 1,861 0.88%
38 MCDONALDS CORP 6,710 817 0.39%
39 MATTEL INC 190,182 5,240 2.47%
40 MASTERCARD INCORPORATE 11,794 1,218 0.58%
41 MARRIOTT INTL INC NEW 22,963 1,899 0.90%
42 LyondellBasell Industries NV A 67,821 5,818 2.75%
43 LOWES COS INC 16,798 1,195 0.56%
44 LOCKHEED MARTIN CORP 20,234 5,058 2.39%
45 LIGAND PHARMA 13,374 1,359 0.64%
46 LAMAR ADVERTISING CO NEW CL A 66,604 4,478 2.11%
47 KROGER CO 55,841 1,927 0.91%
48 KRAFT HEINZ CO 12,350 1,079 0.51%
49 KIMBERLY CLARK CORP 10,069 1,149 0.54%
50 KEYCORP 44,629 815 0.38%
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