13F HOLDINGS REPORT
Windle Wealth, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002164
Total Value
$134.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,871 | $7.5M | 5.53% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 45,975 | $6.8M | 5.07% |
| 3 | APPLE INC | AAPL | 40,937 | $6.8M | 5.00% |
| 4 | ABBVIE INC | ABBV | 40,267 | $6.4M | 4.76% |
| 5 | EXXON MOBIL CORP | XOM | 58,270 | $6.4M | 4.74% |
| 6 | MCDONALDS CORP | MCD | 22,370 | $6.3M | 4.64% |
| 7 | CHEVRON CORP NEW | CVX | 38,013 | $6.2M | 4.60% |
| 8 | CONSOLIDATED EDISON INC | ED | 64,087 | $6.1M | 4.55% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 24,968 | $6.1M | 4.51% |
| 10 | UNILEVER PLC | UNLYF | 116,100 | $6.0M | 4.47% |
| 11 | PEPSICO INC | PEP | 32,782 | $6.0M | 4.43% |
| 12 | COCA COLA CO | KO | 96,021 | $6.0M | 4.42% |
| 13 | SOUTHERN CO | SOMN | 84,462 | $5.9M | 4.36% |
| 14 | AT&T INC | T-PC | 287,910 | $5.5M | 4.11% |
| 15 | ALTRIA GROUP INC | MO | 123,510 | $5.5M | 4.09% |
| 16 | WELLTOWER INC | WELL | 75,723 | $5.4M | 4.02% |
| 17 | REALTY INCOME CORP | O | 84,252 | $5.3M | 3.96% |
| 18 | JOHNSON & JOHNSON | JNJ | 34,065 | $5.3M | 3.91% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 135,652 | $5.3M | 3.91% |
| 20 | PRICE T ROWE GROUP INC | TROW | 46,098 | $5.2M | 3.86% |
| 21 | 3M CO | MMM | 45,688 | $4.8M | 3.56% |
| 22 | ALPHABET INC | GOOG | 22,580 | $2.3M | 1.74% |
| 23 | NVIDIA CORPORATION | NVDA | 8,016 | $2.2M | 1.65% |
| 24 | AMAZON COM INC | AMZN | 12,504 | $1.3M | 0.96% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 17,542 | $1.3M | 0.95% |
| 26 | MERCADOLIBRE INC | MELI | 898 | $1.2M | 0.88% |
| 27 | PALO ALTO NETWORKS INC | PANW | 4,269 | $852,690 | 0.63% |
| 28 | HOME DEPOT INC | HD | 2,090 | $616,802 | 0.46% |
| 29 | COINBASE GLOBAL INC | COIN | 5,110 | $345,283 | 0.26% |