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Institutional Investment Manager
DOYLE WEALTH MANAGEMENT
DOYLE WEALTH MANAGEMENT (CIK: 0001698219). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 142 holdings with a total value of $539,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RAYMOND JAMES FINANC 24,446 1,961,000 0.36%
52 TORONTO DOMINION BK ONT 38,450 1,937,000 0.36%
53 VANGUARD WHITEHALL FDS 23,771 1,858,000 0.34%
54 HOME DEPOT INC 10,131 1,554,000 0.29%
55 AT&T INC 37,561 1,417,000 0.26%
56 MEDTRONIC PLC 15,169 1,346,000 0.25%
57 ISHARES TR 9,219 1,247,000 0.23%
58 FIRST TR MORNINGSTAR DIV LEA 42,258 1,189,000 0.22%
59 COMCAST CORP NEW 27,798 1,082,000 0.20%
60 AMERICAN TOWER CORP NEW 7,918 1,048,000 0.19%
61 POWERSHARES ETF TRUST 34,677 970,000 0.18%
62 KIMBERLY CLARK CORP 7,394 955,000 0.18%
63 INTERNATIONAL BUSINESS MACHS 5,820 895,000 0.17%
64 CREDIT SUISSE NASSAU BRH 40,500 873,000 0.16%
65 VANGUARD INDEX FDS 6,688 850,000 0.16%
66 FACTSET RESH SYS INC 4,963 825,000 0.15%
67 VANGUARD INDEX FDS 8,396 811,000 0.15%
68 AMERICAN ELEC PWR INC 10,946 760,000 0.14%
69 S&P GLOBAL INC 4,888 714,000 0.13%
70 MB FINL INC 15,000 661,000 0.12%
71 PPG INDS INC 6,006 660,000 0.12%
72 ISHARES TR 2,713 660,000 0.12%
73 TEVA PHARMACEUTICAL INDS LTD 19,381 644,000 0.12%
74 MCKESSON CORP 3,905 643,000 0.12%
75 BROOKFIELD ASSET MGMT INC 16,328 640,000 0.12%
76 SNAP ON INC 3,996 631,000 0.12%
77 PHILIP MORRIS INTL INC 5,365 630,000 0.12%
78 UNITED PARCEL SERVICE INC 5,535 612,000 0.11%
79 WELLTOWER INC 7,840 587,000 0.11%
80 INGREDION INC 4,865 580,000 0.11%
81 BOEING CO 2,819 558,000 0.10%
82 ISHARES TR 4,779 556,000 0.10%
83 3M CO 2,659 554,000 0.10%
84 POWERSHARES QQQ TRUST 3,817 525,000 0.10%
85 ALTRIA GROUP INC 6,980 520,000 0.10%
86 FACEBOOK INC 3,415 516,000 0.10%
87 VANGUARD INDEX FDS 4,111 512,000 0.09%
88 AMGEN INC 2,908 501,000 0.09%
89 VANGUARD WORLD FD 3,543 499,000 0.09%
90 AMAZON COM INC 500 484,000 0.09%
91 DUKE ENERGY CORP NEW 5,690 476,000 0.09%
92 DISCOVERY C 18,639 470,000 0.09%
93 TEXAS INSTRS INC 5,908 455,000 0.08%
94 GENERAL MLS INC 7,993 443,000 0.08%
95 BECTON DICKINSON & CO 2,265 442,000 0.08%
96 VANGUARD WORLD FDS 6,919 433,000 0.08%
97 UNITED TECHNOLOGIES CORP 3,356 410,000 0.08%
98 VANGUARD INDEX FDS 2,760 393,000 0.07%
99 LOCKHEED MARTIN CORP 1,417 393,000 0.07%
100 PAYCHEX INC 6,641 378,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698219-17-000002, filed 2017.07.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.