Waldron Private Wealth LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$315.0B
Holdings
142
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 720,247 | $85.7B | 27.22% | |
| 2 | IWDiShares Russell 1000 Value ETF | 625,610 | $72.8B | 23.13% | |
| 3 | IWOiShares Russell 2000 Growth ET | 81,097 | $13.7B | 4.35% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 46,978 | $11.4B | 3.61% | |
| 5 | IWViShares Russell 3000 ETF | 69,073 | $9.9B | 3.16% | |
| 6 | SYKStryker Corp | 70,803 | $9.8B | 3.12% | |
| 7 | DJPiPath Bloomberg Commodity | 421,985 | $9.6B | 3.04% | |
| 8 | BNDVanguard Total Bd Market ETF | 86,507 | $7.1B | 2.25% | |
| 9 | IWNiShares Russell 2000 Value ETF | 55,568 | $6.6B | 2.10% | |
| 10 | EEMiShares MSCI Emerging Mkts | 150,737 | $6.2B | 1.98% | |
| 11 | EFAiShares MSCI EAFE ETF | 57,861 | $3.8B | 1.20% | |
| 12 | TAT&T Inc | 85,905 | $3.2B | 1.03% | |
| 13 | 4I1Philip Morris Intl | 25,499 | $3.0B | 0.95% | |
| 14 | AAPLApple Inc | 18,341 | $2.6B | 0.84% | |
| 15 | METAFacebook Inc Cl A | 14,874 | $2.2B | 0.71% | |
| 16 | UBSIUnited Bankshares Inc | 55,619 | $2.2B | 0.69% | |
| 17 | CBFVCB Finacial Services Inc | 72,486 | $1.9B | 0.60% | |
| 18 | ALRMAlarm.com Holdings Inc | 50,000 | $1.9B | 0.60% | |
| 19 | MOAltria Group Inc | 24,253 | $1.8B | 0.57% | |
| 20 | EFViShares MSCI EAFE Value ETF | 32,220 | $1.7B | 0.53% | |
| 21 | —RSTK United Bankshares W VA | 41,373 | $1.6B | 0.51% | |
| 22 | BRK/BBerkshire Hathaway Inc | 8,378 | $1.4B | 0.45% | |
| 23 | JNJJohnson & Johnson Co | 10,494 | $1.4B | 0.44% | |
| 24 | PFFiShares US Preferred Stock ETF | 35,380 | $1.4B | 0.44% | |
| 25 | MSFTMicrosoft Corp | 20,037 | $1.4B | 0.44% | |
| 26 | —Reynolds Am. Inc (Acq 7/25/2017) | 21,123 | $1.4B | 0.44% | |
| 27 | —JPMorgan Chase & Co | 14,250 | $1.3B | 0.41% | |
| 28 | ODPEUROffice Depot Inc | 221,800 | $1.3B | 0.40% | |
| 29 | RCI/BRogers Communications Inc Cl B | 26,345 | $1.2B | 0.39% | |
| 30 | XOMExxon Mobil Corp | 15,092 | $1.2B | 0.39% | |
| 31 | CMCSAComcast Corp Cl A | 31,016 | $1.2B | 0.38% | |
| 32 | AMZNAmazon.com Inc | 1,217 | $1.2B | 0.37% | |
| 33 | —Sterling Bancorp/DE | 47,644 | $1.1B | 0.35% | |
| 34 | LM03Liberty SiriusXM Group | 25,212 | $1.1B | 0.33% | |
| 35 | —Alphabet Inc Cl C | 1,043 | $947.0M | 0.30% | |
| 36 | RWOSPDR DJ Wilshire Global RE ETF | 19,398 | $925.0M | 0.29% | |
| 37 | STBAS&T Bancorp Inc | 24,274 | $870.0M | 0.28% | |
| 38 | PANWPalo Alto Networks Inc | 6,263 | $838.0M | 0.27% | |
| 39 | CVXChevronTexaco Corp | 7,754 | $808.0M | 0.26% | |
| 40 | RPMRPM Intl Inc | 14,622 | $797.0M | 0.25% | |
| 41 | BRK-BBerkshire Hathaway Inc Cl A | 3 | $764.0M | 0.24% | |
| 42 | SBUXStarbucks Corp | 12,985 | $757.0M | 0.24% | |
| 43 | IYRiShares US Real Estate ETF | 9,215 | $735.0M | 0.23% | |
| 44 | VTIVanguard Total Stock Mkt ETF | 5,642 | $702.0M | 0.22% | |
| 45 | BIIBBiogen Inc | 2,557 | $693.0M | 0.22% | |
| 46 | PEPPepsico Inc | 5,964 | $688.0M | 0.22% | |
| 47 | VZVerizon Communications | 14,978 | $668.0M | 0.21% | |
| 48 | PGProcter & Gamble Co | 7,522 | $655.0M | 0.21% | |
| 49 | —Alphabet Inc Cl A | 701 | $651.0M | 0.21% | |
| 50 | PFEPfizer Inc | 19,179 | $644.0M | 0.20% | |
| 51 | —Liberty Interactive Corp QVC G | 24,625 | $604.0M | 0.19% | |
| 52 | SMSM Energy Co | 35,552 | $587.0M | 0.19% | |
| 53 | ACWXiShares MSCI ACWI ex US ETF | 12,475 | $568.0M | 0.18% | |
| 54 | LBTYBLiberty Global PLC Cl C | 17,200 | $536.0M | 0.17% | |
| 55 | BKNGPriceline Group Inc | 282 | $527.0M | 0.17% | |
| 56 | VVisa Inc Class A Shs | 5,457 | $511.0M | 0.16% | |
| 57 | MRKMerck & Co (New) | 7,875 | $504.0M | 0.16% | |
| 58 | NEENextEra Energy Inc | 3,423 | $479.0M | 0.15% | |
| 59 | GEGeneral Elec Co | 17,560 | $474.0M | 0.15% | |
| 60 | UTXZUnited Technologies Corp | 3,767 | $459.0M | 0.15% | |
| 61 | WFCWells Fargo & Co New | 8,279 | $458.0M | 0.15% | |
| 62 | PNCPNC Financial Services Group Inc | 3,674 | $458.0M | 0.15% | |
| 63 | CELGCelgene Corp | 3,498 | $454.0M | 0.14% | |
| 64 | —Alerian MLP ETF | 38,015 | $454.0M | 0.14% | |
| 65 | HDHome Depot Inc | 2,914 | $447.0M | 0.14% | |
| 66 | ADBEAdobe Systems Inc | 3,106 | $439.0M | 0.14% | |
| 67 | NOCNorthrop Grumman Corp | 1,712 | $439.0M | 0.14% | |
| 68 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 8,837 | $438.0M | 0.14% | |
| 69 | VXUSVanguard Total Intl Stock ETF | 7,902 | $410.0M | 0.13% | |
| 70 | UNHUnitedHealth Group Inc | 2,208 | $409.0M | 0.13% | |
| 71 | WDAYWorkday Inc | 4,156 | $403.0M | 0.13% | |
| 72 | TRVCCitigroup Inc | 6,025 | $402.0M | 0.13% | |
| 73 | ORCLOracle Corp | 7,870 | $394.0M | 0.13% | |
| 74 | ABBVAbbVie Inc | 5,390 | $390.0M | 0.12% | |
| 75 | KOCoca Cola Co | 8,707 | $390.0M | 0.12% | |
| 76 | DISWalt Disney Co The | 3,626 | $385.0M | 0.12% | |
| 77 | DISCKUSDDiscovery Communications Inc Cl C | 14,822 | $373.0M | 0.12% | |
| 78 | KHCKraft Heinz Co Com Stk | 4,271 | $365.0M | 0.12% | |
| 79 | METMetLife Inc | 6,362 | $349.0M | 0.11% | |
| 80 | ACNAccenture PLC | 2,803 | $346.0M | 0.11% | |
| 81 | AONAon PLC Cl A Ordinary | 2,547 | $338.0M | 0.11% | |
| 82 | GILDGilead Sciences Inc | 4,720 | $334.0M | 0.11% | |
| 83 | ABTAbbott Laboratories | 6,841 | $332.0M | 0.11% | |
| 84 | INTCIntel Corp | 9,808 | $330.0M | 0.10% | |
| 85 | BABoeing Co/The | 1,657 | $327.0M | 0.10% | |
| 86 | EQTEQT Corp | 5,541 | $324.0M | 0.10% | |
| 87 | MAMastercard Inc | 2,648 | $321.0M | 0.10% | |
| 88 | —Dow Chemical Co | 5,061 | $319.0M | 0.10% | |
| 89 | LLYEli Lilly & Co | 3,863 | $317.0M | 0.10% | |
| 90 | LBRDKLiberty Broadband - Ser C | 3,650 | $316.0M | 0.10% | |
| 91 | MMM3M Co | 1,520 | $316.0M | 0.10% | |
| 92 | SCHWCharles Schwab Corp | 7,378 | $316.0M | 0.10% | |
| 93 | TMOThermo Fisher Scientific Inc | 1,808 | $315.0M | 0.10% | |
| 94 | —Cisco Systems Inc | 10,050 | $314.0M | 0.10% | |
| 95 | UNMUnum Group | 6,517 | $303.0M | 0.10% | |
| 96 | SWKSSkyworks Solutions Inc | 3,076 | $295.0M | 0.09% | |
| 97 | MNSTMonster Beverage Corp | 5,919 | $294.0M | 0.09% | |
| 98 | CVSCVS Health Corp | 3,663 | $294.0M | 0.09% | |
| 99 | VTVanguard Total World Stock Index Fd | 4,158 | $280.0M | 0.09% | |
| 100 | CERNCHFCerner Corp | 4,091 | $271.0M | 0.09% |
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