Willingdon Wealth Management [Rocket]

Holdings

Willingdon Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED RENTALS, INC.	URI	Common	54,298	54,093	5,587,000	5,553,000	1.41	0.07	Hist	03/31/2020
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	82,587	82,563	5,510,000	5,508,000	1.39	0.05	Hist	03/31/2020
Public Storage	PSA	Common	67,911	24,977	13,488,000	4,345,000	3.40	0.04	Hist	03/31/2020
SPDR GOLD TRUST	GLD	GOLD SHS	125,447	24,596	18,572,000	4,160,000	4.68		Hist	03/31/2020
SCHWAB CHARLES CORP	SCHW	Common	116,677	116,565	3,923,000	3,918,000	0.99	0.01	Hist	03/31/2020
ORACLE CORP	ORCL	Common	186,997	76,294	9,038,000	3,173,000	2.28	0.01	Hist	03/31/2020
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	16,168	7,232	7,054,000	2,719,000	1.78		Hist	03/31/2020
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	192,580	188,382	2,609,000	2,473,000	0.66	0.02	Hist	03/31/2020
S&P Global Inc.	SPGI	COM	23,323	9,851	5,715,000	2,036,000	1.44	0.01	Hist	03/31/2020
iSHARES TRUST	NEAR	Common	88,340	42,883	4,284,000	2,000,000	1.08		Hist	03/31/2020
iSHARES TRUST	LQD	OPTIONS	47,484	15,723	5,865,000	1,801,000	1.48		Hist	03/31/2020
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	20,768	19,837	1,796,000	1,692,000	0.45	0.00	Hist	03/31/2020
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	32,338	30,087	1,214,000	1,099,000	0.31	0.01	Hist	03/31/2020
REPUBLIC SERVICES, INC.	RSG	Common	132,196	33,437	9,923,000	1,071,000	2.50	0.04	Hist	03/31/2020
Mastercard Inc	MA	CL A	3,573	3,548	863,000	856,000	0.22		Hist	03/31/2020
NOVO NORDISK A S	NVO	ADR	79,243	4,542	4,770,000	446,000	1.20		Hist	03/31/2020
CISCO SYSTEMS, INC.	CSCO	COM	7,300	4,700	287,000	162,000	0.07		Hist	03/31/2020
Aon plc	AON	COM	843	836	139,000	138,000	0.03	0.00	Hist	03/31/2020
DOLLAR GENERAL CORP	DG	COM	27,779	1,699	4,195,000	127,000	1.06	0.01	Hist	03/31/2020
3M CO	MMM	Common	16,537	4,270	2,257,000	93,000	0.57	0.00	Hist	03/31/2020
Wheaton Precious Metals Corp.	WPM	COM	9,060	2,424	249,000	52,000	0.06	0.00	Hist	03/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	72,829	14,106	2,863,000	47,000	0.72	0.00	Hist	03/31/2020
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	5,620	5,500	28,000	27,000	0.01	0.00	Hist	03/31/2020
FS KKR Capital Corp	FSIC	COM	8,150	8,000	24,000	23,000	0.01		Hist	03/31/2020
Lloyds Banking Group plc	LYG	ADR	75,963	46,992	115,000	19,000	0.03		Hist	03/31/2020
Virgin Galactic Holdings, Inc	IPOA	Common	1,554	1,016	23,000	17,000	0.01	0.00	Hist	03/31/2020
CITIGROUP INC	C	COM	563	433	24,000	14,000	0.01	0.00	Hist	03/31/2020
HORMEL FOODS CORP /DE/	HRL	Common	520	200	24,000	10,000	0.01	0.00	Hist	03/31/2020
CANADIAN NATIONAL RAILWAY CO	CNI	Common	1,726	300	134,000	5,000	0.03		Hist	03/31/2020
Tesla, Inc.	TSLA	COM	7	3	4,000	2,000	0.00	0.00	Hist	03/31/2020
DELTA AIR LINES, INC.	DAL	Common	190	141	5,000	2,000	0.00	0.00	Hist	03/31/2020
SYSCO CORP	SYY	Common	92	44	4,000	0	0.00	0.00	Hist	03/31/2020
NOVAGOLD RESOURCES INC	NG	Common	15,637	2,545	115,000	-2,000	0.03	0.00	Hist	03/31/2020
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	407	67	6,000	-4,000	0.00	0.00	Hist	03/31/2020
Liberty Global plc	LBTYK	Common	26,599	6,589	418,000	-18,000	0.11	0.00	Hist	03/31/2020
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