0001577773-20-000002.txt : 20200421 0001577773-20-000002.hdr.sgml : 20200421 20200421152253 ACCESSION NUMBER: 0001577773-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20805018 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 1 primary_doc.xml 13F-HR LIVE false true false 0001577773 XXXXXXXX 03-31-2020 03-31-2020 Willingdon Wealth Management

13801 REESE BLVD STE 155 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-16015 N VIKI HAAS 7046597817 VIKI HAAS HUNTERSVILLE NC 04-21-2020 0 307 397261 false INFORMATION TABLE 2 WWM13F1Q20.xml AFLAC INC COM 001055102 641 18728 SH SOLE 16056 0 2672 ALPS ETF TR MED BREAKTHGH 00162Q593 218 6885 SH SOLE 6885 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 0 139 SH SOLE 139 0 0 AT&T INC COM 00206R102 2816 96620 SH SOLE 95602 0 1018 ABBOTT LABS COM 002824100 416 5269 SH SOLE 4475 0 794 ABBVIE INC COM 00287Y109 4805 63067 SH SOLE 58579 0 4488 ACTIVISION BLIZZARD INC COM 00507V109 29 482 SH SOLE 482 0 0 AIR T INC COM 009207101 1 57 SH SOLE 0 0 57 AKOUSTIS TECHNOLOGIES INC COM 00973N102 44 8210 SH SOLE 8210 0 0 ALASKA AIR GROUP INC COM 011659109 3 97 SH SOLE 97 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 60 SH SOLE 60 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 25 SH SOLE 25 0 0 ALLSTATE CORP COM 020002101 9 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 8112 6976 SH SOLE 6825 0 151 ALPHABET INC CAP STK CL A 02079K305 159 137 SH SOLE 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6290 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 215 5782 SH SOLE 5782 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 1 30 SH SOLE 30 0 0 ECOLAB INC COM 278865100 273 1751 SH SOLE 1751 0 0 EMERSON ELEC CO COM 291011104 933 19575 SH SOLE 16557 0 3018 ENBRIDGE INC COM 29250N105 56 1931 SH SOLE 1931 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 640 SH SOLE 640 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6 407 SH SOLE 407 0 0 ESSENTIAL UTILS INC COM 29670G102 65 1585 SH SOLE 1585 0 0 EVERGY INC COM 30034W106 1 20 SH SOLE 20 0 0 EXELON CORP COM 30161N101 12 320 SH SOLE 0 0 320 EXPEDIA GROUP INC COM NEW 30212P303 105 1871 SH SOLE 1871 0 0 EXPEDITORS INTL WASH INC COM 302130109 5510 82587 SH SOLE 77365 0 5222 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 324 SH SOLE 0 0 324 EXXON MOBIL CORP COM 30231G102 227 5966 SH SOLE 5966 0 0 FS KKR CAPITAL CORP COM 302635107 24 8150 SH SOLE 8150 0 0 FACEBOOK INC CL A 30303M102 3569 21399 SH SOLE 21014 0 385 FARMERS NATIONAL BANC CORP COM 309627107 5 400 SH SOLE 400 0 0 FEDEX CORP COM 31428X106 6401 52786 SH SOLE 51574 0 1212 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3 11 SH SOLE 0 0 11 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 49 SH SOLE 0 0 49 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 23 SH SOLE 0 0 23 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2476 79319 SH SOLE 63672 0 15647 FIFTH THIRD BANCORP COM 316773100 6 403 SH SOLE 403 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 266 800 SH SOLE 800 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 27 1857 SH SOLE 1857 0 0 1ST SOURCE CORP COM 336901103 29 900 SH SOLE 900 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218 1765 SH SOLE 1765 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 241 4415 SH SOLE 4415 0 0 FITBIT INC CL A 33812L102 0 30 SH SOLE 30 0 0 FORTIVE CORP COM 34959J108 34 624 SH SOLE 624 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1409 50849 SH SOLE 50696 0 153 GENERAL ELECTRIC CO COM 369604103 9 1108 SH SOLE 1108 0 0 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SEMICND ETF 464287523 98 477 SH SOLE 477 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26 261 SH SOLE 0 0 261 ISHARES TR RUS 2000 VAL ETF 464287630 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 9 166 SH SOLE 44 0 122 ISHARES TR JPMORGAN USD EMG 464288281 24 244 SH SOLE 244 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 333 SH SOLE 333 0 0 ISHARES TR SHORT TREAS BD 464288679 5551 50001 SH SOLE 49565 0 436 ISHARES TR PFD AND INCM SEC 464288687 10979 344828 SH SOLE 333436 0 11392 ISHARES TR US AER DEF ETF 464288760 181 1262 SH SOLE 1262 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH SOLE 0 0 4 ISHARES SILVER TRUST ISHARES 46428Q109 7 529 SH SOLE 529 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4284 88340 SH SOLE 87569 0 771 ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH SOLE 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH SOLE 0 0 20 ISHARES INC MSCI GBL GOLD MN 46434G855 6 300 SH SOLE 300 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 244 6861 SH SOLE 6861 0 0 ISHARES TR CORE 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MARSH & MCLENNAN COS INC COM 571748102 1796 20768 SH SOLE 17066 0 3702 MARRIOTT INTL INC NEW CL A 571903202 5 62 SH SOLE 62 0 0 MASTERCARD INC CL A 57636Q104 863 3573 SH SOLE 3031 0 542 MAXIM INTEGRATED PRODS INC COM 57772K101 2 35 SH SOLE 0 0 35 MCCORMICK & CO INC COM NON VTG 579780206 203 1439 SH SOLE 1439 0 0 MCDONALDS CORP COM 580135101 1193 7213 SH SOLE 6170 0 1043 MERCK & CO. INC COM 58933Y105 302 3922 SH SOLE 3922 0 0 METLIFE INC COM 59156R108 1 38 SH SOLE 0 0 38 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 29 SH SOLE 29 0 0 MICROSOFT CORP COM 594918104 32 200 SH Call SOLE 0 0 200 MICROSOFT CORP COM 594918104 1072 6800 SH Put SOLE 0 0 6800 MICROSOFT CORP COM 594918104 28676 181829 SH SOLE 177112 0 4717 MICROCHIP TECHNOLOGY INC COM 595017104 18 261 SH SOLE 243 0 18 MONDELEZ INTL INC CL A 609207105 3 57 SH SOLE 57 0 0 NCR CORP NEW COM 62886E108 0 7 SH SOLE 7 0 0 NIO INC SPON ADS 62914V106 7 2680 SH SOLE 2680 0 0 NETFLIX INC COM 64110L106 8 20 SH SOLE 20 0 0 NICE LTD SPONSORED ADR 653656108 26 181 SH SOLE 181 0 0 NIKE INC CL B 654106103 92 1116 SH SOLE 0 0 1116 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 13 0 0 NORDSTROM INC COM 655664100 0 5 SH SOLE 5 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 200 SH SOLE 200 0 0 NOVAGOLD RES INC COM NEW 66987E206 115 15637 SH SOLE 15637 0 0 NOVO-NORDISK A S ADR 670100205 4770 79243 SH SOLE 77983 0 1260 NUCOR CORP COM 670346105 107 2969 SH SOLE 2938 0 31 NVIDIA CORP COM 67066G104 4 15 SH SOLE 15 0 0 ORACLE CORP COM 68389X105 9038 186997 SH SOLE 178264 0 8733 PNC FINL SVCS GROUP INC COM 693475105 21 220 SH SOLE 220 0 0 PPG INDS INC COM 693506107 64 760 SH SOLE 760 0 0 PPL CORP COM 69351T106 19 751 SH SOLE 675 0 76 PARKER HANNIFIN CORP COM 701094104 44 336 SH SOLE 336 0 0 PAYCHEX INC COM 704326107 32 502 SH SOLE 502 0 0 PAYPAL HLDGS INC COM 70450Y103 38 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 2820 23482 SH SOLE 19061 0 4421 PERCEPTRON INC COM 71361F100 11 3700 SH SOLE 3700 0 0 PERKINELMER INC COM 714046109 21 280 SH SOLE 280 0 0 PERSPECTA INC COM 715347100 0 11 SH SOLE 11 0 0 PFIZER INC COM 717081103 5956 182485 SH SOLE 180072 0 2413 PHILIP MORRIS INTL INC COM 718172109 338 4637 SH SOLE 4302 0 335 PINNACLE WEST CAP CORP COM 723484101 8 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 139 SH SOLE 0 0 139 PROCTER & GAMBLE CO COM 742718109 188 1706 SH SOLE 1706 0 0 PROGRESSIVE CORP OHIO COM 743315103 343 4645 SH SOLE 4645 0 0 PRUDENTIAL FINL INC COM 744320102 1 16 SH SOLE 0 0 16 PUBLIC STORAGE COM 74460D109 13488 67911 SH SOLE 65001 0 2910 QUEST DIAGNOSTICS INC COM 74834L100 1497 18648 SH SOLE 15762 0 2886 RAYTHEON CO COM NEW 755111507 3348 25532 SH SOLE 25090 0 442 REDFIN CORP COM 75737F108 1064 69020 SH SOLE 69020 0 0 REPUBLIC SVCS INC COM 760759100 9923 132196 SH SOLE 125026 0 7170 ROPER TECHNOLOGIES INC COM 776696106 35 113 SH SOLE 0 0 113 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 51 SH SOLE 51 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 113 SH SOLE 113 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 5715 23323 SH SOLE 22723 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 7296 28307 SH SOLE 28307 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18572 125447 SH SOLE 120444 0 5003 SPDR SER TR S&P 600 SMCP GRW 78464A201 18 400 SH SOLE 0 0 400 SPDR SER TR S&P BIOTECH 78464A870 2 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVRG ETF 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COM CL A 848574109 1 34 SH SOLE 34 0 0 STARBUCKS CORP COM 855244109 1 22 SH SOLE 22 0 0 SUNCOR ENERGY INC NEW COM 867224107 3978 251783 SH SOLE 243219 0 8564 SYSCO CORP COM 871829107 4 92 SH SOLE 62 0 30 TJX COS INC NEW COM 872540109 4 94 SH SOLE 0 0 94 TC ENERGY CORP COM 87807B107 2 51 SH SOLE 0 0 51 TELUS CORPORATION COM 87971M103 1616 102440 SH SOLE 101622 0 818 TESLA INC COM 88160R101 4 7 SH SOLE 7 0 0 TEXAS INSTRS INC COM 882508104 115 1155 SH SOLE 0 0 1155 TG THERAPEUTICS INC COM 88322Q108 0 4 SH SOLE 4 0 0 THERATECHNOLOGIES INC COM 88338H100 9 5400 SH SOLE 5400 0 0 3M CO COM 88579Y101 2257 16537 SH SOLE 15286 0 1251 TRUIST FINL CORP COM 89832Q109 31 1000 SH Put SOLE 0 0 1000 TRUIST FINL CORP COM 89832Q109 615 19946 SH SOLE 18446 0 1500 US BANCORP DEL COM NEW 902973304 1 19 SH SOLE 19 0 0 ULTA BEAUTY INC COM 90384S303 3286 18701 SH SOLE 18299 0 402 UNITED AIRLS HLDGS INC COM 910047109 6 175 SH SOLE 175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1708 18282 SH SOLE 15164 0 3118 UNITED RENTALS INC COM 911363109 5587 54298 SH SOLE 52921 0 1377 UNITED TECHNOLOGIES CORP COM 913017109 65 685 SH SOLE 0 0 685 UNITEDHEALTH GROUP INC COM 91324P102 374 1500 SH Put SOLE 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 3574 14333 SH SOLE 14333 0 0 V F CORP COM 918204108 32 600 SH SOLE 600 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 36 3855 SH SOLE 3855 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 345 SH SOLE 0 0 345 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 2019 SH SOLE 873 0 1146 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 896 SH SOLE 896 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 177 SH SOLE 177 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 89 SH SOLE 89 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8190 152434 SH SOLE 144720 0 7714 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 1554 SH SOLE 1554 0 0 VISA INC COM CL A 92826C839 4848 30090 SH SOLE 29564 0 526 WP CAREY INC COM 92936U109 10 173 SH SOLE 173 0 0 WEC ENERGY GROUP INC COM 92939U106 92 1049 SH SOLE 0 0 1049 WALMART INC COM 931142103 30 263 SH SOLE 263 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 71 SH SOLE 71 0 0 WASTE MGMT INC DEL COM 94106L109 9655 104306 SH SOLE 98231 0 6075 WELLS FARGO CO NEW COM 949746101 151 5261 SH SOLE 4084 0 1177 WHEATON PRECIOUS METALS CORP COM 962879102 249 9060 SH SOLE 9060 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 12 146 SH SOLE 0 0 146 XILINX INC COM 983919101 6 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 5 80 SH SOLE 0 0 80 ZILLOW GROUP INC CL A 98954M101 9 254 SH SOLE 254 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1645 45663 SH SOLE 45663 0 0 ZOETIS INC CL A 98978V103 53 454 SH SOLE 454 0 0 AON PLC SHS CL A G0408V102 139 843 SH SOLE 843 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 795 4869 SH SOLE 4265 0 604 COCA COLA EUROPEAN PARTNERS SHS G25839104 1214 32338 SH SOLE 26423 0 5915 LIBERTY GLOBAL PLC SHS CL C G5480U120 418 26599 SH SOLE 26599 0 0 MEDTRONIC PLC SHS G5960L103 35 386 SH SOLE 0 0 386 SEAGATE 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