13F HOLDINGS REPORT
Windle Wealth, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003186
Total Value
$138.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,331 | $8.6M | 6.23% |
| 2 | APPLE INC | AAPL | 40,387 | $7.8M | 5.65% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 45,190 | $6.9M | 4.95% |
| 4 | MCDONALDS CORP | MCD | 22,307 | $6.7M | 4.80% |
| 5 | ILLINOIS TOOL WKS INC | 452308109 | 25,119 | $6.3M | 4.54% |
| 6 | EXXON MOBIL CORP | XOM | 57,307 | $6.1M | 4.44% |
| 7 | WELLTOWER INC | WELL | 75,975 | $6.1M | 4.44% |
| 8 | PEPSICO INC | PEP | 32,881 | $6.1M | 4.40% |
| 9 | UNILEVER PLC | UNLYF | 116,445 | $6.1M | 4.38% |
| 10 | CHEVRON CORP NEW | CVX | 38,508 | $6.1M | 4.37% |
| 11 | SOUTHERN CO | SOMN | 84,911 | $6.0M | 4.31% |
| 12 | ALTRIA GROUP INC | MO | 128,953 | $5.8M | 4.22% |
| 13 | CONSOLIDATED EDISON INC | ED | 64,547 | $5.8M | 4.21% |
| 14 | COCA COLA CO | KO | 96,668 | $5.8M | 4.20% |
| 15 | JOHNSON & JOHNSON | JNJ | 34,598 | $5.7M | 4.13% |
| 16 | ABBVIE INC | ABBV | 40,892 | $5.5M | 3.98% |
| 17 | PRICE T ROWE GROUP INC | TROW | 47,317 | $5.3M | 3.83% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 139,952 | $5.2M | 3.76% |
| 19 | REALTY INCOME CORP | O | 86,250 | $5.2M | 3.72% |
| 20 | 3M CO | MMM | 47,728 | $4.8M | 3.45% |
| 21 | AT&T INC | T-PC | 298,298 | $4.8M | 3.43% |
| 22 | NVIDIA CORPORATION | NVDA | 8,016 | $3.4M | 2.45% |
| 23 | ALPHABET INC | GOOG | 22,580 | $2.7M | 1.97% |
| 24 | AMAZON COM INC | AMZN | 12,504 | $1.6M | 1.18% |
| 25 | PALO ALTO NETWORKS INC | PANW | 4,269 | $1.1M | 0.79% |
| 26 | MERCADOLIBRE INC | MELI | 898 | $1.1M | 0.77% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 13,459 | $977,424 | 0.71% |
| 28 | HOME DEPOT INC | HD | 2,039 | $633,280 | 0.46% |
| 29 | COINBASE GLOBAL INC | COIN | 5,110 | $365,621 | 0.26% |