13F HOLDINGS REPORT
Windle Wealth, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000763
Total Value
$128.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 63,016 | $7.0M | 5.43% |
| 2 | CHEVRON CORP NEW | CVX | 38,214 | $6.9M | 5.35% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 45,057 | $6.8M | 5.33% |
| 4 | ABBVIE INC | ABBV | 39,520 | $6.4M | 4.99% |
| 5 | MICROSOFT CORP | MSFT | 25,221 | $6.0M | 4.72% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 27,219 | $6.0M | 4.68% |
| 7 | COCA COLA CO | KO | 94,240 | $6.0M | 4.68% |
| 8 | CONSOLIDATED EDISON INC | ED | 62,841 | $6.0M | 4.68% |
| 9 | JOHNSON & JOHNSON | JNJ | 33,227 | $5.9M | 4.58% |
| 10 | SOUTHERN CO | SOMN | 81,816 | $5.8M | 4.56% |
| 11 | MCDONALDS CORP | MCD | 22,142 | $5.8M | 4.55% |
| 12 | PEPSICO INC | PEP | 31,991 | $5.8M | 4.51% |
| 13 | UNILEVER PLC | UNLYF | 114,109 | $5.7M | 4.48% |
| 14 | ALTRIA GROUP INC | MO | 120,951 | $5.5M | 4.32% |
| 15 | APPLE INC | AAPL | 40,140 | $5.2M | 4.07% |
| 16 | REALTY INCOME CORP | O | 82,017 | $5.2M | 4.06% |
| 17 | AT&T INC | T-PC | 282,020 | $5.2M | 4.05% |
| 18 | PRICE T ROWE GROUP INC | TROW | 44,533 | $4.9M | 3.79% |
| 19 | 3M CO | MMM | 39,977 | $4.8M | 3.74% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 121,160 | $4.8M | 3.73% |
| 21 | WELLTOWER INC | WELL | 72,788 | $4.8M | 3.72% |
| 22 | ALPHABET INC | GOOG | 22,580 | $2.0M | 1.56% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 18,965 | $1.4M | 1.12% |
| 24 | NVIDIA CORPORATION | NVDA | 8,015 | $1.2M | 0.91% |
| 25 | AMAZON COM INC | AMZN | 12,504 | $1.1M | 0.82% |
| 26 | MERCADOLIBRE INC | MELI | 898 | $759,924 | 0.59% |
| 27 | HOME DEPOT INC | HD | 2,024 | $639,212 | 0.50% |
| 28 | PALO ALTO NETWORKS INC | PANW | 4,269 | $595,696 | 0.46% |