13F HOLDINGS REPORT
Windle Wealth, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002109
Total Value
$157.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,968 | $8.4M | 5.35% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 45,710 | $7.4M | 4.72% |
| 3 | NVIDIA CORPORATION | NVDA | 8,017 | $7.2M | 4.61% |
| 4 | ABBVIE INC | ABBV | 38,982 | $7.1M | 4.52% |
| 5 | EXXON MOBIL CORP | XOM | 59,999 | $7.0M | 4.44% |
| 6 | PRICE T ROWE GROUP INC | TROW | 55,333 | $6.7M | 4.30% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 159,970 | $6.7M | 4.28% |
| 8 | WELLTOWER INC | WELL | 71,676 | $6.7M | 4.27% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 24,744 | $6.6M | 4.23% |
| 10 | AT&T INC | T-PC | 367,685 | $6.5M | 4.12% |
| 11 | SOUTHERN CO | SOMN | 90,191 | $6.5M | 4.12% |
| 12 | 3M CO | MMM | 60,847 | $6.5M | 4.11% |
| 13 | ALTRIA GROUP INC | MO | 147,429 | $6.4M | 4.10% |
| 14 | APPLE INC | AAPL | 37,089 | $6.4M | 4.05% |
| 15 | COCA COLA CO | KO | 103,413 | $6.3M | 4.03% |
| 16 | CHEVRON CORP NEW | CVX | 40,043 | $6.3M | 4.02% |
| 17 | PEPSICO INC | PEP | 35,704 | $6.2M | 3.98% |
| 18 | CONSOLIDATED EDISON INC | ED | 68,213 | $6.2M | 3.95% |
| 19 | MCDONALDS CORP | MCD | 21,656 | $6.1M | 3.89% |
| 20 | UNILEVER PLC | UNLYF | 121,501 | $6.1M | 3.88% |
| 21 | JOHNSON & JOHNSON | JNJ | 38,534 | $6.1M | 3.88% |
| 22 | REALTY INCOME CORP | O | 109,083 | $5.9M | 3.76% |
| 23 | ALPHABET INC | GOOG | 23,690 | $3.6M | 2.30% |
| 24 | AMAZON COM INC | AMZN | 12,428 | $2.2M | 1.43% |
| 25 | COINBASE GLOBAL INC | COIN | 5,966 | $1.6M | 1.01% |
| 26 | MERCADOLIBRE INC | MELI | 898 | $1.4M | 0.86% |
| 27 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,059 | $1.1M | 0.69% |
| 28 | HOME DEPOT INC | HD | 2,559 | $981,813 | 0.63% |
| 29 | PALO ALTO NETWORKS INC | PANW | 2,669 | $758,343 | 0.48% |