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 |
|---|---|---|---|---|---|
| 101 | NOWSvcNow Inc | 2,541 | $269.0M | 0.09% | |
| 102 | SLBSchlumberger Ltd | 4,013 | $264.0M | 0.08% | |
| 103 | IPGInterpublic Group of Cos Inc | 10,684 | $262.0M | 0.08% | |
| 104 | GLWCorning Inc | 8,683 | $260.0M | 0.08% | |
| 105 | XLEEnergy Select Sector SPDR Fd | 3,968 | $257.0M | 0.08% | |
| 106 | —Rogers Communications Inc | 5,400 | $256.0M | 0.08% | |
| 107 | MDLZMondelez Intl Inc. | 5,870 | $253.0M | 0.08% | |
| 108 | UNPUnion Pacific Corp | 2,317 | $252.0M | 0.08% | |
| 109 | BACBank of America Corp | 10,309 | $250.0M | 0.08% | |
| 110 | VVVanguard Large-Cap ETF | 2,248 | $249.0M | 0.08% | |
| 111 | CBChubb Ltd | 1,700 | $247.0M | 0.08% | |
| 112 | NKENike Inc Cl B | 4,086 | $241.0M | 0.08% | |
| 113 | BLKBlackRock Inc | 545 | $230.0M | 0.07% | |
| 114 | ADIAnalog Devices Inc | 2,956 | $229.0M | 0.07% | |
| 115 | SH1USDShort S&P 500 ProShares ETF | 6,798 | $227.0M | 0.07% | |
| 116 | PSXPhillips 66 | 2,752 | $227.0M | 0.07% | |
| 117 | TWXCHFTime Warner Inc | 2,247 | $225.0M | 0.07% | |
| 118 | TJXTJX Cos Inc New | 3,114 | $224.0M | 0.07% | |
| 119 | BDXBecton Dickinson & Co | 1,124 | $219.0M | 0.07% | |
| 120 | COPConocoPhillips | 4,930 | $216.0M | 0.07% | |
| 121 | —Liberty Ventures - Series A | 4,037 | $211.0M | 0.07% | |
| 122 | VTVVanguard Value ETF | 2,191 | $211.0M | 0.07% | |
| 123 | IATiShares US Regional Banks ETF | 4,618 | $210.0M | 0.07% | |
| 124 | TDSTelephone & Data Systems Inc | 7,589 | $210.0M | 0.07% | |
| 125 | VYMVanguard H/Y ETF | 2,698 | $210.0M | 0.07% | |
| 126 | VUGVanguard Growth ETF | 1,644 | $208.0M | 0.07% | |
| 127 | PPGPPG Inds Inc | 1,881 | $206.0M | 0.07% | |
| 128 | PYPLPayPal Holdings Inc | 3,821 | $205.0M | 0.07% | |
| 129 | CLColgate Palmolive Co | 2,731 | $202.0M | 0.06% | |
| 130 | WBAWalgreens Boots Alliance Inc | 2,582 | $202.0M | 0.06% | |
| 131 | MGMMGM Resorts International | 6,480 | $202.0M | 0.06% | |
| 132 | BAXBaxter Intl Inc | 3,317 | $200.0M | 0.06% | |
| 133 | —FNCB Bancorp Inc | 22,297 | $173.0M | 0.05% | |
| 134 | EHIWestern Asset Global High Incm Fd Inc | 11,237 | $113.0M | 0.04% | |
| 135 | VALEVale SA Sponsored ADR | 11,615 | $101.0M | 0.03% | |
| 136 | BRWTempleton Global Incm Fd Inc | 10,893 | $73.0M | 0.02% | |
| 137 | TGBTaseko Mines Ltd | 12,000 | $15.0M | 0.00% | |
| 138 | —Protea Biosciences Group Inc | 120,000 | $10.0M | 0.00% | |
| 139 | —Hemispherx Biopharma Inc | 11,000 | $5.0M | 0.00% | |
| 140 | —Paradigm Oil and Gas Inc | 3,008,000 | $2.0M | 0.00% | |
| 141 | —Worldgate Communications Inc | 100,000 | $0 | 0.00% | |
| 142 | AEGYAlternative Energy Ptnrs Inc | 70,000 | $0 | 0.00% |
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