• 13F History

Willingdon Wealth Management

13F Filings History

Latest 13F report
Q1 2020 - Apr 21, 2020
Value $
$395M
Signature - Title
Viki Haas - COMPLIANCE OFFICER
Location
Huntersville, NC
Summary
This page shows a list of all the recent 13F filings made by Willingdon Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Willingdon Wealth Management reported 274 stock holdings with total value $395M as of Q1 2020. Top holdings included MSFT, GLD, AAPL, PSA, and PFF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 274 $395M +$71.2M -$76.9M -$5.64M MSFT, GLD, AAPL, PSA, PFF 13F-HR 4/21/2020, 03:22 PM
Q4 2019 356 $486M +$32.8M -$28.8M +$4.04M MSFT, AAPL, GLD, IVV, PFF 13F-HR 2/10/2020, 08:20 AM
Q3 2019 414 $455M +$51.2M -$36.1M +$15.1M MSFT, AAPL, PFF, IVV, GLD 13F-HR 11/1/2019, 03:19 PM
Q2 2019 292 $431M +$50.5M -$29.6M +$20.9M MSFT, AAPL, IVV, PFF, SPY 13F-HR 8/1/2019, 09:43 AM
Q1 2019 334 $407M +$61.8M -$36.9M +$24.8M MSFT, AAPL, IVV, PFF, VZ 13F-HR 5/9/2019, 11:50 AM
Q4 2018 323 $347M +$55.1M -$22.7M +$32.5M MSFT, PFF, IVV, SPY, JNJ 13F-HR 2/13/2019, 07:34 AM
Q3 2018 388 $366M +$58M -$34.1M +$23.9M MSFT, IVV, PFF, SPY, JNJ 13F-HR 11/1/2018, 01:12 PM
Q2 2018 313 $327M +$39.2M -$29M +$10.1M PFF, MSFT, IVV, SPY, JNJ 13F-HR 8/3/2018, 11:16 AM
Q1 2018 327 $316M +$62.6M -$38.6M +$23.9M PFF, SPY, JNJ, MSFT, IVV 13F-HR 5/8/2018, 01:12 PM
Q4 2017 341 $304M +$36.1M -$17M +$19.1M PFF, SPY, JNJ, IVV, T 13F-HR 2/8/2018, 10:44 AM
Q3 2017 289 $275M +$87.4M -$30.8M +$56.7M PFF, SPY, T, ABBV, PFE 13F-HR 11/8/2017, 09:39 AM
Q2 2017 120 $252M +$56.3M -$28.6M +$27.7M SPY, CCI, MPW, IVV, VOD 13F-HR 8/8/2017, 08:59 AM
Q1 2017 117 $247M +$70.1M -$15.4M +$54.7M ARCC, MAT, MIC, VOD, BMY 13F-HR 5/1/2017, 03:18 PM
Q4 2016 112 $212M +$42.5M -$14.3M +$28.2M VOD, ARCC, LYB, ADM, MAT 13F-HR 1/26/2017, 09:17 AM
Q3 2016 117 $198M +$35.8M -$21.3M +$14.5M LMT, IVV, MSFT, VOD, LAMR 13F-HR 11/1/2016, 09:56 AM
Q2 2016 115 $195M +$49.5M -$13M +$36.5M LMT, NLYXXXX, T, MSFT, CCI 13F-HR 7/20/2016, 04:06 PM
Q1 2016 103 $163M +$72.3M -$6.71M +$65.6M LMT, BMY, MSFT, T, LAMR 13F-HR 5/9/2016, 11:22 AM
Q4 2015 81 $109M +$39.9M -$2.82M +$37.1M IVV, DUK, DIS, AAPL, MRK 13F-HR 2/12/2016, 01:58 PM
Q3 2015 74 $84.1M +$6.96M -$4.89M +$2.07M AAPL, DIS, IVV, MRK, NVO 13F-HR 11/9/2015, 10:15 AM
Q2 2015 85 $104M +$16.1M -$15.8M +$356K AAPL, DIS, IVV, MRK, AXP 13F-HR 8/14/2015, 03:09 PM
Q1 2015 82 $120M +$14.2M -$38.5M -$24.3M AAPL, QCOM, IVV, DIS, MRK 13F-HR 5/12/2015, 03:34 PM
Q4 2014 85 $159M +$23.9M -$4.64M +$19.3M AAPL, KMI, QCOM, IVV, MRK 13F-HR 2/13/2015, 11:13 AM
Q3 2014 86 $152M +$24.9M -$7.19M +$17.7M AAPL, GILD, XOM, IVV, QCOM 13F-HR 11/12/2014, 09:47 AM
Q2 2014 83 $144M +$26.6M -$12M +$14.5M AAPL, KMI, IVV, EMC, XOM 13F-HR 8/13/2014, 02:08 PM
Q1 2014 76 $140M +$28.4M -$5.51M +$22.9M KMI, IVV, NVO, GEXXXX, AAPL 13F-HR 5/14/2014, 08:45 AM
Q4 2013 76 $127M KMI, DIS, MRK, IVV, XOM 13F-HR 2/14/2014, 01:57 PM