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
MICROSOFT CORP	MSFT	Common	181,829	-50,264	28,676,000	-7,925,000	7.22	0.00	Hist	03/31/2020
COCA COLA CO	KO	Common	95,064	-121,442	4,207,000	-7,777,000	1.06	0.00	Hist	03/31/2020
Apple Inc.	AAPL	Common	69,138	-9,173	17,581,000	-5,415,000	4.43	0.00	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	30,271	-31,472	3,969,000	-5,037,000	1.00	0.00	Hist	03/31/2020
EXXON MOBIL CORP	XOM	Common	5,966	-69,452	227,000	-5,036,000	0.06	0.00	Hist	03/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	14,333	-14,269	3,574,000	-4,834,000	0.90	0.00	Hist	03/31/2020
Shell plc	RDS.A	SPONS ADR A	113	-80,203	4,000	-4,733,000	0.00		Hist	03/31/2020
Evergy, Inc.	EVRG	Common	20	-71,677	1,000	-4,666,000	0.00	0.00	Hist	03/31/2020
VANGUARD INDEX FUNDS	VNQ	ETF	177	-38,521	12,000	-3,579,000	0.00		Hist	03/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	28,307	-5,088	7,296,000	-3,453,000	1.84		Hist	03/31/2020
COLGATE PALMOLIVE CO	CL	Common	364	-47,179	24,000	-3,249,000	0.01	0.00	Hist	03/31/2020
BANK OF NOVA SCOTIA	BNS	Common	28	-57,097	1,000	-3,226,000	0.00	0.00	Hist	03/31/2020
Gaming & Leisure Properties, Inc.	GLPI	COM	50,849	-54,556	1,409,000	-3,129,000	0.35	0.02	Hist	03/31/2020
iSHARES TRUST	HYG	Common	333	-35,518	26,000	-3,127,000	0.01		Hist	03/31/2020
iSHARES TRUST	IVV	Common	41,346	-798	10,684,000	-2,939,000	2.69		Hist	03/31/2020
Extended Stay America, Inc.	STAY	CALL	324	-193,723	2,000	-2,882,000	0.00		Hist	03/31/2020
W. P. Carey Inc.	WPC	Common	173	-34,186	10,000	-2,740,000	0.00	0.00	Hist	03/31/2020
CROWN CASTLE INC.	CCI	COM	43,397	-19,627	6,267,000	-2,692,000	1.58	0.01	Hist	03/31/2020
DIAGEO PLC	DEO	SPON ADR NEW	13,810	-12,437	1,755,000	-2,666,000	0.44		Hist	03/31/2020
Duke Energy CORP	DUK	COM	8,792	-28,007	711,000	-2,645,000	0.18	0.00	Hist	03/31/2020
iSHARES TRUST	PFF	OPTIONS	344,828	-7,561	10,979,000	-2,267,000	2.76		Hist	03/31/2020
ARES CAPITAL CORP	ARCC	Common	676	-117,290	7,000	-2,193,000	0.00	0.00	Hist	03/31/2020
DIGITAL REALTY TRUST, INC.	DLR	Common	8	-17,690	1,000	-2,118,000	0.00	0.00	Hist	03/31/2020
AMERICAN ELECTRIC POWER CO INC	AEP	Common	10,745	-20,658	859,000	-2,109,000	0.22	0.00	Hist	03/31/2020
CoreSite Realty Corp	COR	COM	9	-17,387	1,000	-1,949,000	0.00	0.00	Hist	03/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	24,510	-5,644	6,988,000	-1,875,000	1.76	0.01	Hist	03/31/2020
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	92	-13,585	9,000	-1,756,000	0.00	0.00	Hist	03/31/2020
iSHARES TRUST	EMB	Common	244	-15,171	24,000	-1,742,000	0.01		Hist	03/31/2020
PEPSICO INC	PEP	Common	23,482	-7,926	2,820,000	-1,473,000	0.71	0.00	Hist	03/31/2020
ALTRIA GROUP, INC.	MO	Common	38,583	-20,196	1,492,000	-1,442,000	0.38	0.00	Hist	03/31/2020
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	62	-8,716	5,000	-1,324,000	0.00		Hist	03/31/2020
Alphabet Inc.	GOOG	COM	6,976	-46	8,112,000	-1,277,000	2.04	0.00	Hist	03/31/2020
Marathon Petroleum Corp	MPC	Common	85	-18,592	2,000	-1,123,000	0.00	0.00	Hist	03/31/2020
Anheuser-Busch InBev SA/NV	BUD	ADR	27,292	-792	1,204,000	-1,100,000	0.30		Hist	03/31/2020
GENERAL MILLS INC	GIS	Common	50,460	-19,421	2,663,000	-1,080,000	0.67	0.01	Hist	03/31/2020
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