0001577773-19-000004.txt : 20190801
0001577773-19-000004.hdr.sgml : 20190801
20190801094352
ACCESSION NUMBER: 0001577773-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190801
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Willingdon Wealth Management
CENTRAL INDEX KEY: 0001577773
IRS NUMBER: 200389794
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16015
FILM NUMBER: 19991354
BUSINESS ADDRESS:
STREET 1: 13801 REESE BLVD
STREET 2: STE 155
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
BUSINESS PHONE: 704-659-7810
MAIL ADDRESS:
STREET 1: 13801 REESE BLVD
STREET 2: STE 155
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
13F-HR
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06-30-2019
06-30-2019
Willingdon Wealth Management
13801 REESE BLVD
STE 155
HUNTERSVILLE
NC
28078
13F HOLDINGS REPORT
028-16015
N
VIKI HAAS
COMPLIANCE OFFICER
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SOLE
5430
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SOLE
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AT&T INC
COM
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96542
SH
SOLE
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COM
002824100
431
5126
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SOLE
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COM
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44551
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ACTIVISION BLIZZARD INC
COM
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482
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COM
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AIR T INC
COM
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COM
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100
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COM
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COM
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JOHNSON & JOHNSON
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SOLE
0
0
29
LILLY ELI & CO
COM
532457108
181
1637
SH
SOLE
872
0
765
LOCKHEED MARTIN CORP
COM
539830109
1544
4248
SH
SOLE
3553
0
695
LOWES COS INC
COM
548661107
2570
25472
SH
SOLE
21858
0
3614
MARATHON PETE CORP
COM
56585A102
1074
19225
SH
SOLE
16327
0
2898
MARSH & MCLENNAN COS INC
COM
571748102
100
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1414
10078
SH
SOLE
10078
0
0
MASTERCARD INC
CL A
57636Q104
7
25
SH
SOLE
25
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
35
SH
SOLE
0
0
35
MCCORMICK & CO INC
COM NON VTG
579780206
244
1574
SH
SOLE
1574
0
0
MCDONALDS CORP
COM
580135101
1618
7792
SH
SOLE
6754
0
1038
MERCK & CO INC
COM
58933Y105
346
4122
SH
SOLE
3922
0
200
METLIFE INC
COM
59156R108
52
1038
SH
SOLE
0
0
1038
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
1
29
SH
SOLE
29
0
0
MICROSOFT CORP
COM
594918104
35486
264903
SH
SOLE
259658
0
5245
MICROSOFT CORP
COM
594918104
0
11300
SH
Call
SOLE
0
0
11300
MICROCHIP TECHNOLOGY INC
COM
595017104
34
393
SH
SOLE
375
0
18
MONDELEZ INTL INC
CL A
609207105
362
6707
SH
SOLE
6707
0
0
NCR CORP NEW
COM
62886E108
0
9
SH
SOLE
7
0
2
NIO INC
SPON ADS
62914V106
7
2680
SH
SOLE
2680
0
0
NETFLIX INC
COM
64110L106
7
20
SH
SOLE
20
0
0
NIKE INC
CL B
654106103
147
1754
SH
SOLE
0
0
1754
NOKIA CORP
SPONSORED ADR
654902204
0
13
SH
SOLE
13
0
0
NOBLE ENERGY INC
COM
655044105
1
29
SH
SOLE
29
0
0
NORDSTROM INC
COM
655664100
7
215
SH
SOLE
215
0
0
NORFOLK SOUTHERN CORP
COM
655844108
40
200
SH
SOLE
200
0
0
NOVO-NORDISK A S
ADR
670100205
3502
68611
SH
SOLE
67608
0
1003
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
100
SH
SOLE
0
0
100
NUCOR CORP
COM
670346105
172
3119
SH
SOLE
3088
0
31
NVIDIA CORP
COM
67066G104
2
15
SH
SOLE
15
0
0
ORACLE CORP
COM
68389X105
5846
102621
SH
SOLE
99637
0
2984
PNC FINL SVCS GROUP INC
COM
693475105
96
700
SH
SOLE
700
0
0
PPG INDS INC
COM
693506107
89
760
SH
SOLE
760
0
0
PPL CORP
COM
69351T106
31
1012
SH
SOLE
675
0
337
PARKER HANNIFIN CORP
COM
701094104
57
336
SH
SOLE
336
0
0
PAYCHEX INC
COM
704326107
41
502
SH
SOLE
502
0
0
PAYPAL HLDGS INC
COM
70450Y103
46
400
SH
SOLE
0
0
400
PEPSICO INC
COM
713448108
4277
32618
SH
SOLE
26916
0
5702
PERKINELMER INC
COM
714046109
27
280
SH
SOLE
280
0
0
PERSPECTA INC
COM
715347100
0
11
SH
SOLE
11
0
0
PFIZER INC
COM
717081103
7068
163149
SH
SOLE
160519
0
2630
PHILIP MORRIS INTL INC
COM
718172109
1072
13656
SH
SOLE
13321
0
335
PINNACLE WEST CAP CORP
COM
723484101
9
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15
139
SH
SOLE
0
0
139
PROCTER AND GAMBLE CO
COM
742718109
371
3383
SH
SOLE
3383
0
0
PROGRESSIVE CORP OHIO
COM
743315103
372
4650
SH
SOLE
4650
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
9
150
SH
SOLE
150
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
6
104
SH
SOLE
104
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
146
SH
SOLE
146
0
0
PRUDENTIAL FINL INC
COM
744320102
7
66
SH
SOLE
0
0
66
QUEST DIAGNOSTICS INC
COM
74834L100
2068
20310
SH
SOLE
17726
0
2584
RAYTHEON CO
COM NEW
755111507
3914
22509
SH
SOLE
22136
0
373
REDFIN CORP
COM
75737F108
1304
72500
SH
SOLE
72500
0
0
RELX PLC
SPONSORED ADR
759530108
122
4980
SH
SOLE
4980
0
0
REPUBLIC SVCS INC
COM
760759100
5147
59410
SH
SOLE
55822
0
3588
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
52
SH
SOLE
52
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
67
1255
SH
SOLE
1255
0
0
ROPER TECHNOLOGIES INC
COM
776696106
41
113
SH
SOLE
0
0
113
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
51
SH
SOLE
51
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4171
64107
SH
SOLE
63038
0
1069
ROYAL GOLD INC
COM
780287108
122
1190
SH
SOLE
1190
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
7
300
SH
SOLE
300
0
0
S&P GLOBAL INC
COM
78409V104
4505
19776
SH
SOLE
19283
0
493
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8876
30295
SH
SOLE
30295
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
140
1049
SH
SOLE
954
0
95
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
24
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2
20
SH
SOLE
0
0
20
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
39
110
SH
SOLE
0
0
110
SALESFORCE COM INC
COM
79466L302
104
687
SH
SOLE
687
0
0
SCHLUMBERGER LTD
COM
806857108
2631
66199
SH
SOLE
65062
0
1137
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
56
800
SH
SOLE
800
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
44
370
SH
SOLE
0
0
370
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
510
SH
SOLE
210
0
300
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6248
104786
SH
SOLE
98001
0
6785
SHERWIN WILLIAMS CO
COM
824348106
3209
7001
SH
SOLE
6913
0
88
SHOPIFY INC
CL A
82509L107
105
350
SH
SOLE
350
0
0
SIERRA WIRELESS INC
COM
826516106
5
430
SH
SOLE
0
0
430
SIMON PPTY GROUP INC NEW
COM
828806109
7
46
SH
SOLE
46
0
0
SNAP INC
CL A
83304A106
0
20
SH
SOLE
20
0
0
SONY CORP
SPONSORED ADR
835699307
1
27
SH
SOLE
27
0
0
SOUTHERN CO
COM
842587107
45
817
SH
SOLE
0
0
817
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3
34
SH
SOLE
34
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
43
1000
SH
SOLE
1000
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
4
500
SH
SOLE
500
0
0
STARBUCKS CORP
COM
855244109
2
22
SH
SOLE
22
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1064
34140
SH
SOLE
29049
0
5091
SUNTRUST BKS INC
COM
867914103
7
116
SH
SOLE
116
0
0
TJX COS INC NEW
COM
872540109
5
94
SH
SOLE
0
0
94
TC ENERGY CORP
COM
87807B107
3
51
SH
SOLE
0
0
51
TELUS CORP
COM
87971M103
3217
87164
SH
SOLE
85772
0
1392
TESLA INC
COM
88160R101
1
4
SH
SOLE
4
0
0
TEXAS INSTRS INC
COM
882508104
144
1255
SH
SOLE
0
0
1255
TG THERAPEUTICS INC
COM
88322Q108
0
4
SH
SOLE
4
0
0
3M CO
COM
88579Y101
1274
7347
SH
SOLE
6814
0
533
TOTAL S A
SPONSORED ADS
89151E109
61
1091
SH
SOLE
1091
0
0
US BANCORP DEL
COM NEW
902973304
3077
58718
SH
SOLE
57919
0
799
UNITED CMNTY FINL CORP OHIO
COM
909839102
51
5300
SH
SOLE
5300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2256
21846
SH
SOLE
18631
0
3215
UNITED PARCEL SERVICE INC
CL B
911312106
0
1500
SH
Put
SOLE
0
0
1500
UNITED RENTALS INC
COM
911363109
2611
19683
SH
SOLE
19256
0
427
US FOODS HLDG CORP
COM
912008109
442
12363
SH
SOLE
12363
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
89
685
SH
SOLE
0
0
685
UNITEDHEALTH GROUP INC
COM
91324P102
6854
28089
SH
SOLE
27934
0
155
V F CORP
COM
918204108
52
600
SH
SOLE
600
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
20
300
SH
SOLE
0
0
300
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
46
3001
SH
SOLE
3001
0
0
VANGUARD GROUP
DIV APP ETF
921908844
40
345
SH
SOLE
0
0
345
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
119
1360
SH
SOLE
1005
0
355
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3213
36762
SH
SOLE
36136
0
626
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
131
SH
SOLE
131
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8457
148022
SH
SOLE
139300
0
8722
VISA INC
COM CL A
92826C839
4539
26156
SH
SOLE
25814
0
342
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6
388
SH
SOLE
0
0
388
W P CAREY INC
COM
92936U109
2616
32227
SH
SOLE
31673
0
554
WEC ENERGY GROUP INC
COM
92939U106
87
1049
SH
SOLE
0
0
1049
WABTEC CORP
COM
929740108
0
4
SH
SOLE
0
0
4
WALMART INC
COM
931142103
40
363
SH
SOLE
263
0
100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4
71
SH
SOLE
71
0
0
WASTE MGMT INC DEL
COM
94106L109
7791
67532
SH
SOLE
60776
0
6756
WELLS FARGO CO NEW
COM
949746101
252
5336
SH
SOLE
4159
0
1177
WEYERHAEUSER CO
COM
962166104
26
1000
SH
SOLE
0
0
1000
WHEATON PRECIOUS METALS CORP
COM
962879102
197
8160
SH
SOLE
8160
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
14
146
SH
SOLE
0
0
146
XILINX INC
COM
983919101
9
75
SH
SOLE
75
0
0
YUM BRANDS INC
COM
988498101
9
80
SH
SOLE
0
0
80
ZILLOW GROUP INC
CL A
98954M101
12
269
SH
SOLE
269
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2151
46373
SH
SOLE
46373
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4
34
SH
SOLE
0
0
34
ZOETIS INC
CL A
98978V103
52
454
SH
SOLE
454
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
911
4929
SH
SOLE
4325
0
604
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
73
1296
SH
SOLE
1296
0
0
INGERSOLL-RAND PLC
SHS
G47791101
801
6321
SH
SOLE
6321
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
217
8173
SH
SOLE
8173
0
0
MEDTRONIC PLC
SHS
G5960L103
38
386
SH
SOLE
0
0
386
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
184
SH
SOLE
184
0
0
CHUBB LIMITED
COM
H1467J104
256
1740
SH
SOLE
1700
0
40
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
21
100
SH
SOLE
100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4
36
SH
SOLE
36
0
0