13F HOLDINGS REPORT
Windle Wealth, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004206
Total Value
$134.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,307 | $7.0M | 5.25% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 45,750 | $6.7M | 4.98% |
| 3 | EXXON MOBIL CORP | XOM | 55,968 | $6.6M | 4.91% |
| 4 | CHEVRON CORP NEW | CVX | 38,177 | $6.4M | 4.80% |
| 5 | APPLE INC | AAPL | 36,877 | $6.3M | 4.71% |
| 6 | ABBVIE INC | ABBV | 41,879 | $6.2M | 4.65% |
| 7 | WELLTOWER INC | WELL | 75,489 | $6.2M | 4.61% |
| 8 | UNILEVER PLC | UNLYF | 119,547 | $5.9M | 4.40% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 25,448 | $5.9M | 4.37% |
| 10 | MCDONALDS CORP | MCD | 22,207 | $5.9M | 4.36% |
| 11 | CONSOLIDATED EDISON INC | ED | 67,364 | $5.8M | 4.30% |
| 12 | PEPSICO INC | PEP | 33,965 | $5.8M | 4.29% |
| 13 | SOUTHERN CO | SOMN | 87,892 | $5.7M | 4.24% |
| 14 | ALTRIA GROUP INC | MO | 134,928 | $5.7M | 4.23% |
| 15 | AT&T INC | T-PC | 377,110 | $5.7M | 4.22% |
| 16 | JOHNSON & JOHNSON | JNJ | 35,936 | $5.6M | 4.17% |
| 17 | COCA COLA CO | KO | 99,896 | $5.6M | 4.17% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 162,972 | $5.3M | 3.94% |
| 19 | PRICE T ROWE GROUP INC | TROW | 48,759 | $5.1M | 3.81% |
| 20 | 3M CO | MMM | 53,341 | $5.0M | 3.72% |
| 21 | REALTY INCOME CORP | O | 97,933 | $4.9M | 3.65% |
| 22 | NVIDIA CORPORATION | NVDA | 8,016 | $3.5M | 2.60% |
| 23 | ALPHABET INC | GOOG | 22,580 | $3.0M | 2.22% |
| 24 | AMAZON COM INC | AMZN | 12,504 | $1.6M | 1.19% |
| 25 | MERCADOLIBRE INC | MELI | 898 | $1.1M | 0.85% |
| 26 | HOME DEPOT INC | HD | 2,617 | $790,849 | 0.59% |
| 27 | PALO ALTO NETWORKS INC | PANW | 2,669 | $625,720 | 0.47% |
| 28 | COINBASE GLOBAL INC | COIN | 5,236 | $393,086 | 0.29% |