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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC COM | 2,742 | $290.0M | 0.03% | |
| 202 | CELGCELGENE CORP COM | 3,070 | $289.0M | 0.03% | |
| 203 | QSRRESTAURANT BRANDS INTL INC COM | 4,261 | $279.0M | 0.03% | |
| 204 | LNCLINCOLN NATL CORP IND COM | 4,669 | $274.0M | 0.03% | |
| 205 | SVMKUSDSVMK INC COM | 15,000 | $273.0M | 0.03% | |
| 206 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,687 | $272.0M | 0.03% | |
| 207 | CSMPROSHARES LARGE CAP CORE PLUS ETF | 3,900 | $266.0M | 0.03% | |
| 208 | BKBANK NEW YORK MELLON CORP COM | 5,263 | $265.0M | 0.03% | |
| 209 | RTN1USDRAYTHEON CO COM NEW | 1,453 | $264.0M | 0.03% | |
| 210 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,063 | $259.0M | 0.03% | |
| 211 | DISCKUSDDISCOVERY INC COM SER C | 10,071 | $256.0M | 0.03% | |
| 212 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,379 | $253.0M | 0.03% | |
| 213 | MYFWFIRST WESTN FINL INC COM | 19,310 | $253.0M | 0.03% | |
| 214 | NVDANVIDIA CORP COM | 1,406 | $252.0M | 0.03% | |
| 215 | IYFISHARES U.S. FINANCIALS ETF | 2,115 | $249.0M | 0.03% | |
| 216 | AWMSKYWORKS SOLUTIONS INC COM | 3,002 | $247.0M | 0.03% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,937 | $246.0M | 0.03% | |
| 218 | —CANTEL MEDICAL CORP COM | 3,630 | $242.0M | 0.03% | |
| 219 | TSCOTRACTOR SUPPLY CO COM | 2,484 | $242.0M | 0.03% | |
| 220 | ELVANTHEM INC COM | 842 | $241.0M | 0.03% | |
| 221 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,568 | $236.0M | 0.03% | |
| 222 | TYLTYLER TECHNOLOGIES INC COM | 1,150 | $235.0M | 0.03% | |
| 223 | CBCHUBB LIMITED COM | 1,663 | $234.0M | 0.03% | |
| 224 | TDSTELEPHONE & DATA SYS INC COM NEW | 7,400 | $227.0M | 0.03% | |
| 225 | —GCI LIBERTY INC COM CLASS A | 4,075 | $226.0M | 0.03% | |
| 226 | SIRIEURSIRIUS XM HLDGS INC COM | 39,938 | $226.0M | 0.03% | |
| 227 | GSGOLDMAN SACHS GROUP INC COM | 1,179 | $226.0M | 0.03% | |
| 228 | UNMUNUM GROUP COM | 6,667 | $225.0M | 0.03% | |
| 229 | SDYSPDR S&P DIVIDEND ETF | 2,245 | $223.0M | 0.03% | |
| 230 | PKNPERKINELMER INC COM | 2,310 | $222.0M | 0.03% | |
| 231 | —PATTERN ENERGY GROUP INC CL A | 10,000 | $220.0M | 0.02% | |
| 232 | AZOAUTOZONE INC COM | 214 | $219.0M | 0.02% | |
| 233 | CLCOLGATE PALMOLIVE CO COM | 3,202 | $219.0M | 0.02% | |
| 234 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,395 | $219.0M | 0.02% | |
| 235 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $218.0M | 0.02% | |
| 236 | SPGIS&P GLOBAL INC COM | 1,029 | $216.0M | 0.02% | |
| 237 | BIIBBIOGEN INC COM | 907 | $214.0M | 0.02% | |
| 238 | PPGPPG INDS INC COM | 1,876 | $211.0M | 0.02% | |
| 239 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,102 | $209.0M | 0.02% | |
| 240 | IRINGERSOLL-RAND PLC SHS | 1,935 | $208.0M | 0.02% | |
| 241 | KMBKIMBERLY CLARK CORP COM | 1,650 | $205.0M | 0.02% | |
| 242 | CERNCHFCERNER CORP COM | 3,566 | $204.0M | 0.02% | |
| 243 | FISVFISERV INC COM | 2,307 | $203.0M | 0.02% | |
| 244 | HBANHUNTINGTON BANCSHARES INC COM | 15,522 | $199.0M | 0.02% | |
| 245 | —SUMMIT WIRELESS TECHNLGIES INC COM | 88,028 | $175.0M | 0.02% | |
| 246 | MRO*MARATHON OIL CORP COM | 10,310 | $172.0M | 0.02% | |
| 247 | —FNCB BANCORP INC COM | 22,297 | $171.0M | 0.02% | |
| 248 | —AZURRX BIOPHARMA INC COM | 69,835 | $169.0M | 0.02% | |
| 249 | CLDRCLOUDERA INC COM | 10,937 | $119.0M | 0.01% | |
| 250 | FFORD MTR CO DEL COM | 12,555 | $110.0M | 0.01% | |
| 251 | GENNQGENESIS HEALTHCARE INC CL A COM | 21,400 | $30.0M | 0.00% | |
| 252 | —JERICHO OIL CORP COM | 91,600 | $29.0M | 0.00% | |
| 253 | LYGLLOYDS BANKING GROUP PLC SHS | 25,000 | $20.0M | 0.00% | |
| 254 | TGBTASEKO MINES LTD COM | 12,000 | $7.0M | 0.00% | |
| 255 | —HEMISPHERX BIOPHARMA INC COM NEW | 11,000 | $1.0M | 0.00% | |
| 256 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% | |
| 257 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 258 | —PLASTIC2OIL INC COM | 47,742 | $0 | 0.00% |
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