Waldron Private Wealth LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$887.5B
Holdings
258
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC COM | 3,259 | $803.0M | 0.09% | |
| 102 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $802.0M | 0.09% | |
| 103 | SUNSUNOCO LP COM UT REP LP | 25,000 | $779.0M | 0.09% | |
| 104 | UNPUNION PACIFIC CORP COM | 4,657 | $778.0M | 0.09% | |
| 105 | IWMISHARES RUSSELL 2000 ETF | 5,075 | $776.0M | 0.09% | |
| 106 | BKLNINVESCO SENIOR LOAN ETF | 34,180 | $773.0M | 0.09% | |
| 107 | TJXTJX COS INC NEW COM | 14,434 | $768.0M | 0.09% | |
| 108 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 16,523 | $764.0M | 0.09% | |
| 109 | ITWILLINOIS TOOL WKS INC COM | 5,278 | $762.0M | 0.09% | |
| 110 | BKNGBOOKING HLDGS INC COM | 425 | $741.0M | 0.08% | |
| 111 | LLYLILLY ELI & CO COM | 5,662 | $734.0M | 0.08% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L P COM | 25,000 | $727.0M | 0.08% | |
| 113 | —STERLING BANCORP DEL COM | 38,234 | $712.0M | 0.08% | |
| 114 | —DOWDUPONT INC COM | 13,127 | $699.0M | 0.08% | |
| 115 | ABBVABBVIE INC COM | 8,667 | $698.0M | 0.08% | |
| 116 | EMREMERSON ELEC CO COM | 10,094 | $691.0M | 0.08% | |
| 117 | OKTAOKTA INC CL A | 8,323 | $688.0M | 0.08% | |
| 118 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $677.0M | 0.08% | |
| 119 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,580 | $672.0M | 0.08% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,434 | $666.0M | 0.08% | |
| 121 | —DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $661.0M | 0.07% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 12,862 | $645.0M | 0.07% | |
| 123 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16,831 | $643.0M | 0.07% | |
| 124 | PYPLPAYPAL HLDGS INC COM | 6,190 | $642.0M | 0.07% | |
| 125 | BFHALLIANCE DATA SYSTEMS CORP COM | 3,623 | $633.0M | 0.07% | |
| 126 | UPSUNITED PARCEL SERVICE INC CL B | 5,605 | $626.0M | 0.07% | |
| 127 | SMSM ENERGY CO COM | 35,532 | $621.0M | 0.07% | |
| 128 | BDXBECTON DICKINSON & CO COM | 2,433 | $607.0M | 0.07% | |
| 129 | KEYKEYCORP NEW COM | 38,526 | $606.0M | 0.07% | |
| 130 | AONAON PLC SHS CL A | 3,514 | $599.0M | 0.07% | |
| 131 | EDCONSOLIDATED EDISON INC COM | 6,961 | $590.0M | 0.07% | |
| 132 | WFCWELLS FARGO CO NEW COM | 12,165 | $587.0M | 0.07% | |
| 133 | BACBANK AMER CORP COM | 21,065 | $581.0M | 0.07% | |
| 134 | IPINTL PAPER CO COM | 12,276 | $568.0M | 0.06% | |
| 135 | NKENIKE INC CL B | 6,695 | $564.0M | 0.06% | |
| 136 | JCIJOHNSON CTLS INTL PLC SHS | 15,025 | $558.0M | 0.06% | |
| 137 | COPCONOCOPHILLIPS COM | 8,169 | $545.0M | 0.06% | |
| 138 | CVSCVS HEALTH CORP COM | 9,863 | $531.0M | 0.06% | |
| 139 | TRVCCITIGROUP INC COM NEW | 8,534 | $531.0M | 0.06% | |
| 140 | NDQINVESCO QQQ TRUST | 2,937 | $527.0M | 0.06% | |
| 141 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,474 | $526.0M | 0.06% | |
| 142 | WSBCWESBANCO INC COM | 13,021 | $521.0M | 0.06% | |
| 143 | QCOMQUALCOMM INC COM | 9,008 | $513.0M | 0.06% | |
| 144 | VOOVANGUARD S&P 500 ETF | 1,965 | $510.0M | 0.06% | |
| 145 | XLEENERGY SELECT SECTOR SPDR FUND | 7,700 | $509.0M | 0.06% | |
| 146 | YETIYETI HLDGS INC COM | 16,695 | $505.0M | 0.06% | |
| 147 | FDXFEDEX CORP COM | 2,552 | $464.0M | 0.05% | |
| 148 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 5,728 | $464.0M | 0.05% | |
| 149 | PNCPNC FINL SVCS GROUP INC COM | 3,768 | $462.0M | 0.05% | |
| 150 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 10,749 | $448.0M | 0.05% | |
| 151 | BLKCHFBLACKROCK INC COM | 1,050 | $448.0M | 0.05% | |
| 152 | CATCATERPILLAR INC DEL COM | 3,260 | $441.0M | 0.05% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,134 | $440.0M | 0.05% | |
| 154 | SLBSCHLUMBERGER LTD COM | 9,811 | $432.0M | 0.05% | |
| 155 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,264 | $417.0M | 0.05% | |
| 156 | MDTMEDTRONIC PLC SHS | 4,372 | $400.0M | 0.05% | |
| 157 | QVCAUSDQURATE RETAIL INC COM SER A | 24,976 | $399.0M | 0.04% | |
| 158 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,443 | $392.0M | 0.04% | |
| 159 | GEGENERAL ELECTRIC CO COM | 39,173 | $391.0M | 0.04% | |
| 160 | USBUS BANCORP DEL COM NEW | 8,066 | $391.0M | 0.04% | |
| 161 | CTLEURCENTURYLINK INC COM | 32,615 | $391.0M | 0.04% | |
| 162 | SYYSYSCO CORP COM | 5,779 | $385.0M | 0.04% | |
| 163 | AXPAMERICAN EXPRESS CO COM | 3,498 | $382.0M | 0.04% | |
| 164 | GILDGILEAD SCIENCES INC COM | 5,818 | $378.0M | 0.04% | |
| 165 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 2,587 | $375.0M | 0.04% | |
| 166 | ATRIUSDATRION CORP COM | 426 | $374.0M | 0.04% | |
| 167 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 8,769 | $374.0M | 0.04% | |
| 168 | NRANRG ENERGY INC COM NEW | 8,800 | $373.0M | 0.04% | |
| 169 | PSXPHILLIPS 66 COM | 3,851 | $366.0M | 0.04% | |
| 170 | CCLCARNIVAL CORP PAIRED CTF | 7,186 | $364.0M | 0.04% | |
| 171 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,949 | $354.0M | 0.04% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO COM | 7,292 | $347.0M | 0.04% | |
| 173 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,356 | $347.0M | 0.04% | |
| 174 | CICIGNA CORP NEW COM | 2,142 | $344.0M | 0.04% | |
| 175 | AMGNAMGEN INC COM | 1,815 | $344.0M | 0.04% | |
| 176 | ACWIISHARES MSCI ACWI INDEX FUND | 4,718 | $340.0M | 0.04% | |
| 177 | AVGOBROADCOM INC COM | 1,132 | $340.0M | 0.04% | |
| 178 | LBRDKLIBERTY BROADBAND CORP COM SER C | 3,668 | $336.0M | 0.04% | |
| 179 | DHRDANAHER CORPORATION COM | 2,530 | $334.0M | 0.04% | |
| 180 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 4,201 | $334.0M | 0.04% | |
| 181 | ZTSZOETIS INC CL A | 3,302 | $332.0M | 0.04% | |
| 182 | VVVANGUARD LARGE-CAP INDEX FUND | 2,536 | $331.0M | 0.04% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,026 | $328.0M | 0.04% | |
| 184 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,344 | $325.0M | 0.04% | |
| 185 | BEBLOOM ENERGY CORP COM CL A | 25,000 | $323.0M | 0.04% | |
| 186 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8,444 | $322.0M | 0.04% | |
| 187 | VPUVANGUARD UTILITIES INDEX FUND | 2,480 | $321.0M | 0.04% | |
| 188 | TRVTRAVELERS COMPANIES INC COM | 2,286 | $313.0M | 0.04% | |
| 189 | TTCTORO CO COM | 4,513 | $311.0M | 0.04% | |
| 190 | NEENEXTERA ENERGY INC COM | 1,611 | $311.0M | 0.04% | |
| 191 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,597 | $309.0M | 0.03% | |
| 192 | VDEVANGUARD ENERGY INDEX FUND | 3,420 | $305.0M | 0.03% | |
| 193 | ECLECOLAB INC COM | 1,717 | $303.0M | 0.03% | |
| 194 | —ETFMG ALTERNATIVE HARVEST ETF | 8,326 | $302.0M | 0.03% | |
| 195 | APDAIR PRODS & CHEMS INC COM | 1,569 | $299.0M | 0.03% | |
| 196 | BAXBAXTER INTL INC COM | 3,647 | $297.0M | 0.03% | |
| 197 | COSTCOSTCO WHSL CORP NEW COM | 1,218 | $295.0M | 0.03% | |
| 198 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $294.0M | 0.03% | |
| 199 | DDOMINION ENERGY INC COM | 3,814 | $292.0M | 0.03% | |
| 200 | METMETLIFE INC COM | 6,850 | $291.0M | 0.03% |