Waldron Private Wealth LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.4T
Holdings
311
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL COM | 12,463 | $1.6B | 0.11% | |
| 102 | SUNSUNOCO LP COM UT REP LP | 50,000 | $1.6B | 0.11% | |
| 103 | TFCTRUIST FINL CORP COM | 26,401 | $1.5B | 0.11% | |
| 104 | COPCONOCOPHILLIPS COM | 28,945 | $1.5B | 0.11% | |
| 105 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,552 | $1.5B | 0.10% | |
| 106 | CVXCHEVRON CORP NEW COM | 14,252 | $1.5B | 0.10% | |
| 107 | RPMRPM INTL INC COM | 15,886 | $1.5B | 0.10% | |
| 108 | CLXCLOROX CO DEL COM | 6,927 | $1.3B | 0.09% | |
| 109 | CBFVCB FINL SVCS INC COM | 60,306 | $1.3B | 0.09% | |
| 110 | OEFISHARES S&P 100 ETF | 7,196 | $1.3B | 0.09% | |
| 111 | SBUXSTARBUCKS CORP COM | 11,754 | $1.3B | 0.09% | |
| 112 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 14,768 | $1.3B | 0.09% | |
| 113 | CPBCAMPBELL SOUP CO COM | 24,636 | $1.2B | 0.09% | |
| 114 | MTBM & T BK CORP COM | 8,136 | $1.2B | 0.09% | |
| 115 | NSCNORFOLK SOUTHN CORP COM | 4,453 | $1.2B | 0.08% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 19,922 | $1.2B | 0.08% | |
| 117 | ULUNILEVER PLC SPON ADR NEW | 20,735 | $1.2B | 0.08% | |
| 118 | ITWILLINOIS TOOL WKS INC COM | 5,110 | $1.1B | 0.08% | |
| 119 | MMM3M CO COM | 5,869 | $1.1B | 0.08% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,476 | $1.1B | 0.08% | |
| 121 | AMEAMETEK INC COM | 8,852 | $1.1B | 0.08% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,211 | $1.1B | 0.08% | |
| 123 | BACBK OF AMERICA CORP COM | 28,780 | $1.1B | 0.08% | |
| 124 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $1.1B | 0.08% | |
| 125 | BABOEING CO COM | 4,318 | $1.1B | 0.08% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,189 | $1.1B | 0.08% | |
| 127 | WDAYWORKDAY INC CL A | 4,392 | $1.1B | 0.08% | |
| 128 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,688 | $1.1B | 0.07% | |
| 129 | 4I1PHILIP MORRIS INTL INC COM | 11,264 | $1.0B | 0.07% | |
| 130 | LLYLILLY ELI & CO COM | 5,414 | $1.0B | 0.07% | |
| 131 | MDLZMONDELEZ INTL INC CL A | 17,026 | $1.0B | 0.07% | |
| 132 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $992.0M | 0.07% | |
| 133 | AMLPALERIAN MLP ETF | 32,217 | $982.0M | 0.07% | |
| 134 | EMREMERSON ELEC CO COM | 10,738 | $968.0M | 0.07% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,138 | $951.0M | 0.07% | |
| 136 | BEBLOOM ENERGY CORP COM CL A | 33,930 | $917.0M | 0.06% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 4,047 | $894.0M | 0.06% | |
| 138 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,919 | $888.0M | 0.06% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,723 | $866.0M | 0.06% | |
| 140 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $847.0M | 0.06% | |
| 141 | CRMSALESFORCE COM INC COM | 3,967 | $840.0M | 0.06% | |
| 142 | VOVANGUARD MID-CAP INDEX FUND | 3,651 | $808.0M | 0.06% | |
| 143 | CVSCVS HEALTH CORP COM | 10,659 | $801.0M | 0.06% | |
| 144 | CECELANESE CORP DEL COM | 5,350 | $801.0M | 0.06% | |
| 145 | VVVANGUARD LARGE-CAP INDEX FUND | 4,263 | $789.0M | 0.05% | |
| 146 | BKNGBOOKING HOLDINGS INC COM | 339 | $789.0M | 0.05% | |
| 147 | OKTAOKTA INC CL A | 3,535 | $779.0M | 0.05% | |
| 148 | UPSUNITED PARCEL SERVICE INC CL B | 4,555 | $774.0M | 0.05% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $771.0M | 0.05% | |
| 150 | —CANTALOUPE INC COM | 65,554 | $768.0M | 0.05% | |
| 151 | KEYKEYCORP COM | 37,646 | $752.0M | 0.05% | |
| 152 | TJXTJX COS INC NEW COM | 11,165 | $738.0M | 0.05% | |
| 153 | GQ9SPDR GOLD SHARES | 4,601 | $735.0M | 0.05% | |
| 154 | AROWARROW FINL CORP COM | 21,924 | $730.0M | 0.05% | |
| 155 | XLEENERGY SELECT SECTOR SPDR FUND | 14,799 | $726.0M | 0.05% | |
| 156 | CATCATERPILLAR INC COM | 3,130 | $725.0M | 0.05% | |
| 157 | UNPUNION PAC CORP COM | 3,240 | $714.0M | 0.05% | |
| 158 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $711.0M | 0.05% | |
| 159 | BLKCHFBLACKROCK INC COM | 937 | $706.0M | 0.05% | |
| 160 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $706.0M | 0.05% | |
| 161 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $701.0M | 0.05% | |
| 162 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $694.0M | 0.05% | |
| 163 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,028 | $686.0M | 0.05% | |
| 164 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $684.0M | 0.05% | |
| 165 | EQTEQT CORP COM | 36,180 | $672.0M | 0.05% | |
| 166 | NKENIKE INC CL B | 5,033 | $670.0M | 0.05% | |
| 167 | DEDEERE & CO COM | 1,765 | $660.0M | 0.05% | |
| 168 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $646.0M | 0.04% | |
| 169 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $638.0M | 0.04% | |
| 170 | MDTMEDTRONIC PLC SHS | 5,329 | $632.0M | 0.04% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,898 | $628.0M | 0.04% | |
| 172 | PNCPNC FINL SVCS GROUP INC COM | 3,562 | $624.0M | 0.04% | |
| 173 | COSTCOSTCO WHSL CORP NEW COM | 1,758 | $619.0M | 0.04% | |
| 174 | NOCNORTHROP GRUMMAN CORP COM | 1,872 | $605.0M | 0.04% | |
| 175 | MCOMOODYS CORP COM | 2,026 | $604.0M | 0.04% | |
| 176 | BDXBECTON DICKINSON & CO COM | 2,473 | $601.0M | 0.04% | |
| 177 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,529 | $586.0M | 0.04% | |
| 178 | DHRDANAHER CORPORATION COM | 2,555 | $575.0M | 0.04% | |
| 179 | SCHWSCHWAB CHARLES CORP COM | 8,796 | $573.0M | 0.04% | |
| 180 | VTWOVANGUARD RUSSELL 2000 ETF | 3,137 | $559.0M | 0.04% | |
| 181 | SYYSYSCO CORP COM | 7,060 | $559.0M | 0.04% | |
| 182 | NEENEXTERA ENERGY INC COM | 7,360 | $556.0M | 0.04% | |
| 183 | AQLTISHARES SELECT DIVIDEND ETF | 4,856 | $554.0M | 0.04% | |
| 184 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,870 | $545.0M | 0.04% | |
| 185 | DDDUPONT DE NEMOURS INC COM | 7,051 | $544.0M | 0.04% | |
| 186 | ADMARCHER DANIELS MIDLAND CO COM | 9,474 | $540.0M | 0.04% | |
| 187 | KHCKRAFT HEINZ CO COM | 13,473 | $538.0M | 0.04% | |
| 188 | AONAON PLC SHS CL A | 2,331 | $536.0M | 0.04% | |
| 189 | AWMSKYWORKS SOLUTIONS INC COM | 2,917 | $535.0M | 0.04% | |
| 190 | NUENUCOR CORP COM | 6,659 | $534.0M | 0.04% | |
| 191 | IWRISHARES RUSSELL MID-CAP ETF | 7,218 | $533.0M | 0.04% | |
| 192 | SMSM ENERGY CO COM | 32,318 | $529.0M | 0.04% | |
| 193 | MOALTRIA GROUP INC COM | 9,732 | $497.0M | 0.03% | |
| 194 | ECLECOLAB INC COM | 2,309 | $495.0M | 0.03% | |
| 195 | DGDOLLAR GEN CORP NEW COM | 2,387 | $483.0M | 0.03% | |
| 196 | VFHVANGUARD FINANCIALS INDEX FUND | 5,655 | $477.0M | 0.03% | |
| 197 | WSBCWESBANCO INC COM | 13,083 | $476.0M | 0.03% | |
| 198 | TTCTORO CO COM | 4,551 | $469.0M | 0.03% | |
| 199 | CICIGNA CORP NEW COM | 1,915 | $462.0M | 0.03% | |
| 200 | GSGOLDMAN SACHS GROUP INC COM | 1,371 | $448.0M | 0.03% |