Willingdon Wealth Management
data from 31/03/2020
Capitalization
$ 397.261 M
-18.28 %
Performance
$ 54.157 M
33.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | MSFT | MICROSOFT CORP | 7.22% | 28.676 M $ | 181829 | 2013/12/31 | 2.320 K $ | 0.01 % |
| 2020/03/31 | GLD | SPDR GOLD TRUST | 4.68% | 18.572 M $ | 125447 | 2017/09/30 | 519.382 K $ | 3.60 % |
| 2020/03/31 | AAPL | APPLE INC | 4.43% | 17.581 M $ | 69138 | 2013/12/31 | -3.082 M $ | -13.40 % |
| 2020/03/31 | PSA | PUBLIC STORAGE | 3.40% | 13.488 M $ | 67911 | 2019/12/31 | -616.102 K $ | -6.74 % |
| 2020/03/31 | PFF | ISHARES TR | 2.76% | 10.979 M $ | 344828 | 2017/03/31 | -2.026 M $ | -15.30 % |
| 2020/03/31 | IVV | ISHARES TR | 2.69% | 10.684 M $ | 41346 | 2013/12/31 | -2.733 M $ | -20.06 % |
| 2020/03/31 | RSG | REPUBLIC SVCS INC | 2.50% | 9.923 M $ | 132196 | 2019/06/30 | -1.439 M $ | -16.26 % |
| 2020/03/31 | WM | WASTE MGMT INC DEL | 2.43% | 9.655 M $ | 104306 | 2016/03/31 | -1.827 M $ | -18.78 % |
| 2020/03/31 | ORCL | ORACLE CORP | 2.28% | 9.038 M $ | 186997 | 2016/03/31 | -514.768 K $ | -8.78 % |
| 2020/03/31 | VZ | VERIZON COMMUNICATIONS INC | 2.06% | 8.190 M $ | 152434 | 2013/12/31 | -1.162 M $ | -12.49 % |
| 2020/03/31 | AMZN | AMAZON COM INC | 2.05% | 8.158 M $ | 4184 | 2017/09/30 | 452.879 K $ | 5.52 % |
| 2020/03/31 | GOOG | ALPHABET INC | 2.04% | 8.112 M $ | 6976 | 2015/12/31 | -1.223 M $ | -13.03 % |
| 2020/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.94% | 7.712 M $ | 42184 | 2017/09/30 | -1.773 M $ | -19.28 % |
| 2020/03/31 | SPY | SPDR S&P 500 ETF TR | 1.84% | 7.296 M $ | 28307 | 2016/09/30 | -2.141 M $ | -19.92 % |
| 2020/03/31 | CHTR | CHARTER COMMUNICATIONS INC N | 1.78% | 7.054 M $ | 16168 | 2017/09/30 | -435.808 K $ | -10.05 % |
| 2020/03/31 | COST | COSTCO WHSL CORP NEW | 1.76% | 6.988 M $ | 24510 | 2013/12/31 | -265.053 K $ | -2.99 % |
| 2020/03/31 | FDX | FEDEX CORP | 1.61% | 6.401 M $ | 52786 | 2017/09/30 | -1.534 M $ | -19.81 % |
| 2020/03/31 | HD | HOME DEPOT INC | 1.59% | 6.312 M $ | 33808 | 2013/12/31 | -1.051 M $ | -14.50 % |
| 2020/03/31 | CCI | CROWN CASTLE INTL CORP NEW | 1.58% | 6.267 M $ | 43397 | 2015/12/31 | 141.804 K $ | 1.58 % |
| 2020/03/31 | PFE | PFIZER INC | 1.50% | 5.956 M $ | 182485 | 2013/12/31 | -1.131 M $ | -16.68 % |
| 2020/03/31 | LQD | ISHARES TR | 1.48% | 5.865 M $ | 47484 | 2017/03/31 | -141.336 K $ | -3.48 % |
| 2020/03/31 | SPGI | S&P GLOBAL INC | 1.44% | 5.715 M $ | 23323 | 2018/09/30 | -377.216 K $ | -10.25 % |
| 2020/03/31 | IEF | ISHARES TR | 1.42% | 5.650 M $ | 46511 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | URI | UNITED RENTALS INC | 1.41% | 5.587 M $ | 54298 | 2018/12/31 | -13.093 K $ | -38.51 % |
| 2020/03/31 | SHV | ISHARES TR | 1.40% | 5.551 M $ | 50001 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | BDX | BECTON DICKINSON & CO | 1.39% | 5.541 M $ | 24115 | 2013/12/31 | -966.417 K $ | -15.50 % |
| 2020/03/31 | EXPD | EXPEDITORS INTL WASH INC | 1.39% | 5.510 M $ | 82587 | 2019/09/30 | -271.000 $ | -13.56 % |
| 2020/03/31 | V | VISA INC | 1.22% | 4.848 M $ | 30090 | 2015/06/30 | -769.282 K $ | -14.25 % |
| 2020/03/31 | ABBV | ABBVIE INC | 1.21% | 4.805 M $ | 63067 | 2015/12/31 | -795.426 K $ | -13.95 % |
| 2020/03/31 | NVO | NOVO-NORDISK A S | 1.20% | 4.770 M $ | 79243 | 2013/12/31 | 173.306 K $ | 4.01 % |
| 2020/03/31 | NEAR | ISHARES U S ETF TR | 1.08% | 4.284 M $ | 88340 | 2019/12/31 | -80.004 K $ | -3.50 % |
| 2020/03/31 | KO | COCA COLA CO | 1.06% | 4.207 M $ | 95064 | 2017/09/30 | -2.403 M $ | -20.05 % |
| 2020/03/31 | DG | DOLLAR GEN CORP NEW | 1.06% | 4.195 M $ | 27779 | 2018/06/30 | -129.617 K $ | -3.19 % |
| 2020/03/31 | STZ | CONSTELLATION BRANDS INC | 1.01% | 4.026 M $ | 28081 | 2018/06/30 | -1.229 M $ | -24.45 % |
| 2020/03/31 | SU | SUNCOR ENERGY INC NEW | 1.00% | 3.978 M $ | 251783 | 2018/09/30 | -2.322 M $ | -51.82 % |
| 2020/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.00% | 3.976 M $ | 35840 | 2016/03/31 | -861.332 K $ | -17.22 % |
| 2020/03/31 | JNJ | JOHNSON & JOHNSON | 1.00% | 3.969 M $ | 30271 | 2016/03/31 | -910.091 K $ | -10.11 % |
| 2020/03/31 | SCHW | SCHWAB CHARLES CORP | 0.99% | 3.923 M $ | 116677 | 2019/09/30 | -1.561 K $ | -31.23 % |
| 2020/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.90% | 3.574 M $ | 14333 | 2017/09/30 | -1.276 M $ | -15.17 % |
| 2020/03/31 | META | FACEBOOK INC | 0.90% | 3.569 M $ | 21399 | 2015/12/31 | -774.613 K $ | -18.73 % |
| 2020/03/31 | RTN | RAYTHEON CO | 0.84% | 3.348 M $ | 25532 | 2015/12/31 | -2.122 M $ | -40.32 % |
| 2020/03/31 | ULTA | ULTA BEAUTY INC | 0.83% | 3.286 M $ | 18701 | 2019/09/30 | -1.354 M $ | -30.59 % |
| 2020/03/31 | QQQ | INVESCO QQQ TR | 0.74% | 2.926 M $ | 15367 | 2018/06/30 | -315.404 K $ | -10.45 % |
| 2020/03/31 | CSCO | CISCO SYS INC | 0.72% | 2.863 M $ | 72829 | 2015/09/30 | -507.953 K $ | -18.04 % |
| 2020/03/31 | PEP | PEPSICO INC | 0.71% | 2.820 M $ | 23482 | 2016/03/31 | -520.430 K $ | -12.12 % |
| 2020/03/31 | T | AT&T INC | 0.71% | 2.816 M $ | 96620 | 2013/12/31 | -987.588 K $ | -25.43 % |
| 2020/03/31 | CVX | CHEVRON CORP NEW | 0.67% | 2.669 M $ | 36828 | 2013/12/31 | -1.714 M $ | -39.87 % |
| 2020/03/31 | GIS | GENERAL MLS INC | 0.67% | 2.663 M $ | 50460 | 2017/12/31 | -55.205 K $ | -1.47 % |
| 2020/03/31 | CNQ | CANADIAN NAT RES LTD | 0.66% | 2.609 M $ | 192580 | 2019/12/31 | -80.579 K $ | -59.25 % |
| 2020/03/31 | AAPL | APPLE INC | 0.65% | 2.569 M $ | 10100 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FDLO | FIDELITY COVINGTON TR | 0.62% | 2.476 M $ | 79319 | 2019/03/31 | -587.560 K $ | -19.35 % |
| 2020/03/31 | DGRO | ISHARES TR | 0.60% | 2.397 M $ | 73535 | 2019/03/31 | -701.093 K $ | -22.54 % |
| 2020/03/31 | AMGN | AMGEN INC | 0.60% | 2.383 M $ | 11756 | 2016/12/31 | -485.269 K $ | -15.91 % |
| 2020/03/31 | MMM | 3M CO | 0.57% | 2.257 M $ | 16537 | 2017/09/30 | -409.349 K $ | -18.92 % |
| 2020/03/31 | BCE | BCE INC | 0.55% | 2.191 M $ | 53626 | 2017/09/30 | -296.877 K $ | -11.85 % |
| 2020/03/31 | LOW | LOWES COS INC | 0.53% | 2.101 M $ | 24413 | 2015/09/30 | -828.794 K $ | -28.15 % |
| 2020/03/31 | D | DOMINION ENERGY INC | 0.53% | 2.086 M $ | 28896 | 2017/09/30 | -309.736 K $ | -12.84 % |
| 2020/03/31 | SHW | SHERWIN WILLIAMS CO | 0.52% | 2.080 M $ | 4526 | 2016/12/31 | -566.895 K $ | -21.25 % |
| 2020/03/31 | INTC | INTEL CORP | 0.46% | 1.816 M $ | 33554 | 2013/12/31 | -200.641 K $ | -9.57 % |
| 2020/03/31 | MMC | MARSH & MCLENNAN COS INC | 0.45% | 1.796 M $ | 20768 | 2017/09/30 | -23.228 K $ | -22.34 % |
| 2020/03/31 | DEO | DIAGEO P L C | 0.44% | 1.755 M $ | 13810 | 2017/09/30 | -1.084 M $ | -24.52 % |
| 2020/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.43% | 1.708 M $ | 18282 | 2017/09/30 | -498.827 K $ | -20.20 % |
| 2020/03/31 | Z | ZILLOW GROUP INC | 0.41% | 1.645 M $ | 45663 | 2018/06/30 | -460.020 K $ | -21.60 % |
| 2020/03/31 | TU | TELUS CORPORATION | 0.41% | 1.616 M $ | 102440 | 2018/09/30 | -675.216 K $ | -18.49 % |
| 2020/03/31 | AGG | ISHARES TR | 0.41% | 1.612 M $ | 13970 | 2017/03/31 | 44.664 K $ | 2.67 % |
| 2020/03/31 | DGX | QUEST DIAGNOSTICS INC | 0.38% | 1.497 M $ | 18648 | 2017/09/30 | -529.455 K $ | -24.81 % |
| 2020/03/31 | MO | ALTRIA GROUP INC | 0.38% | 1.492 M $ | 38583 | 2017/09/30 | -660.675 K $ | -22.52 % |
| 2020/03/31 | XLU | SELECT SECTOR SPDR TR | 0.37% | 1.454 M $ | 26241 | 2019/06/30 | -265.312 K $ | -14.25 % |
| 2020/03/31 | GLPI | GAMING & LEISURE PPTYS INC | 0.35% | 1.409 M $ | 50849 | 2018/03/31 | -1.656 M $ | -36.48 % |
| 2020/03/31 | LH | LABORATORY CORP AMER HLDGS | 0.35% | 1.396 M $ | 11045 | 2017/12/31 | -505.666 K $ | -25.28 % |
| 2020/03/31 | CVS | CVS HEALTH CORP | 0.35% | 1.372 M $ | 23118 | 2016/03/31 | -374.598 K $ | -20.14 % |
| 2020/03/31 | LMT | LOCKHEED MARTIN CORP | 0.32% | 1.285 M $ | 3791 | 2015/12/31 | -206.258 K $ | -12.95 % |
| 2020/03/31 | CCEP | COCA COLA EUROPEAN PARTNERS | 0.31% | 1.214 M $ | 32338 | 2018/03/31 | -30.050 K $ | -26.13 % |
| 2020/03/31 | DHR | DANAHER CORPORATION | 0.30% | 1.207 M $ | 8717 | 2016/03/31 | -142.034 K $ | -9.81 % |
| 2020/03/31 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.30% | 1.204 M $ | 27292 | 2018/03/31 | -1.065 M $ | -46.22 % |
| 2020/03/31 | MCD | MCDONALDS CORP | 0.30% | 1.193 M $ | 7213 | 2016/03/31 | -245.014 K $ | -16.32 % |
| 2020/03/31 | BIIB | BIOGEN INC | 0.29% | 1.167 M $ | 3690 | 2017/09/30 | 72.508 K $ | 6.62 % |
| 2020/03/31 | MSFT | MICROSOFT CORP | 0.27% | 1.072 M $ | 6800 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | RDFN | REDFIN CORP | 0.27% | 1.064 M $ | 69020 | 2018/03/31 | -408.980 K $ | -27.05 % |
| 2020/03/31 | EMR | EMERSON ELEC CO | 0.23% | 933.000 K $ | 19575 | 2014/06/30 | -592.169 K $ | -37.53 % |
| 2020/03/31 | MA | MASTERCARD INC | 0.22% | 863.000 K $ | 3573 | 2015/06/30 | -1.425 K $ | -20.37 % |
| 2020/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.22% | 859.000 K $ | 10745 | 2013/12/31 | -456.285 K $ | -15.37 % |
| 2020/03/31 | ACN | ACCENTURE PLC IRELAND | 0.20% | 795.000 K $ | 4869 | 2016/03/31 | -234.799 K $ | -22.47 % |
| 2020/03/31 | DUK | DUKE ENERGY CORP NEW | 0.18% | 711.000 K $ | 8792 | 2013/12/31 | -380.133 K $ | -11.33 % |
| 2020/03/31 | AFL | AFLAC INC | 0.16% | 641.000 K $ | 18728 | 2016/03/31 | -371.856 K $ | -35.28 % |
| 2020/03/31 | TFC | TRUIST FINL CORP | 0.15% | 615.000 K $ | 19946 | 2019/12/31 | -510.772 K $ | -45.24 % |
| 2020/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 581.000 K $ | 10429 | 2015/09/30 | -90.972 K $ | -13.17 % |
| 2020/03/31 | BAC | BK OF AMERICA CORP | 0.12% | 475.000 K $ | 22359 | 2015/06/30 | -415.363 K $ | -39.71 % |
| 2020/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.12% | 461.000 K $ | 5586 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | DVY | ISHARES TR | 0.11% | 452.000 K $ | 6146 | 2016/09/30 | -211.413 K $ | -30.42 % |
| 2020/03/31 | LBTYK | LIBERTY GLOBAL PLC | 0.11% | 418.000 K $ | 26599 | 2018/03/31 | -63.831 K $ | -14.64 % |
| 2020/03/31 | ABT | ABBOTT LABS | 0.10% | 416.000 K $ | 5269 | 2017/06/30 | -41.236 K $ | -9.14 % |
| 2020/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.09% | 374.000 K $ | 1500 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | DIS | DISNEY WALT CO | 0.09% | 353.000 K $ | 3656 | 2013/12/31 | -171.371 K $ | -33.21 % |
| 2020/03/31 | PGR | PROGRESSIVE CORP OHIO | 0.09% | 343.000 K $ | 4645 | 2017/09/30 | 6.754 K $ | 2.00 % |
| 2020/03/31 | PM | PHILIP MORRIS INTL INC | 0.09% | 338.000 K $ | 4637 | 2017/03/31 | -167.915 K $ | -14.25 % |
| 2020/03/31 | DD | DUPONT DE NEMOURS INC | 0.08% | 312.000 K $ | 9146 | 2019/06/30 | -275.294 K $ | -46.90 % |
| 2020/03/31 | MRK | MERCK & CO. INC | 0.08% | 302.000 K $ | 3922 | 2013/12/31 | -56.971 K $ | -15.40 % |
| 2020/03/31 | CSCO | CISCO SYS INC | 0.07% | 287.000 K $ | 7300 | 2019/12/31 | -22.489 K $ | -17.99 % |
| 2020/03/31 | ECL | ECOLAB INC | 0.07% | 273.000 K $ | 1751 | 2017/09/30 | -65.178 K $ | -19.28 % |