Waldron Private Wealth LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$1.1T
Holdings
263
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL COM | 12,081 | $1.3B | 0.11% | |
| 102 | BACVERIZON COMMUNICATIONS INC COM | 22,959 | $1.3B | 0.11% | |
| 103 | LOWLOWES COS INC COM | 8,792 | $1.2B | 0.10% | |
| 104 | RPMRPM INTL INC COM | 15,764 | $1.2B | 0.10% | |
| 105 | SUNSUNOCO LP COM UT REP LP | 50,000 | $1.1B | 0.10% | |
| 106 | IWBISHARES RUSSELL 1000 ETF | 6,556 | $1.1B | 0.10% | |
| 107 | BEBLOOM ENERGY CORP COM CL A | 101,740 | $1.1B | 0.10% | |
| 108 | IJRISHARES S&P SMALL-CAP FUND | 16,027 | $1.1B | 0.10% | |
| 109 | ORCLORACLE CORP COM | 19,626 | $1.1B | 0.10% | |
| 110 | AMEAMETEK INC COM | 11,691 | $1.0B | 0.09% | |
| 111 | TFCTRUIST FINL CORP COM | 26,388 | $990.0M | 0.09% | |
| 112 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $963.0M | 0.09% | |
| 113 | NSCNORFOLK SOUTHERN CORP COM | 5,435 | $954.0M | 0.08% | |
| 114 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,659 | $897.0M | 0.08% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,234 | $895.0M | 0.08% | |
| 116 | ULUNILEVER PLC SPON ADR NEW | 15,550 | $853.0M | 0.08% | |
| 117 | MDLZMONDELEZ INTL INC CL A | 16,330 | $839.0M | 0.07% | |
| 118 | LLYLILLY ELI & CO COM | 5,111 | $839.0M | 0.07% | |
| 119 | 4I1PHILIP MORRIS INTL INC COM | 11,700 | $833.0M | 0.07% | |
| 120 | SBUXSTARBUCKS CORP COM | 11,224 | $825.0M | 0.07% | |
| 121 | WDAYWORKDAY INC CL A | 4,366 | $818.0M | 0.07% | |
| 122 | ITWILLINOIS TOOL WKS INC COM | 4,561 | $802.0M | 0.07% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,206 | $799.0M | 0.07% | |
| 124 | —USA TECHNOLOGIES INC COM | 111,074 | $778.0M | 0.07% | |
| 125 | ALRMALARM COM HLDGS INC COM | 11,816 | $765.0M | 0.07% | |
| 126 | AQLTISHARES SELECT DIVIDEND ETF | 9,479 | $765.0M | 0.07% | |
| 127 | RTN1USDRAYTHEON TECHNOLOGIES CORP COM | 11,961 | $737.0M | 0.07% | |
| 128 | BABOEING CO COM | 3,999 | $733.0M | 0.06% | |
| 129 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $726.0M | 0.06% | |
| 130 | OKTAOKTA INC CL A | 3,540 | $708.0M | 0.06% | |
| 131 | MMM3M CO COM | 4,535 | $707.0M | 0.06% | |
| 132 | EMREMERSON ELEC CO COM | 11,221 | $696.0M | 0.06% | |
| 133 | SONYSONY CORP SPONSORED ADR | 10,028 | $693.0M | 0.06% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,718 | $690.0M | 0.06% | |
| 135 | CECELANESE CORP DEL COM | 7,907 | $682.0M | 0.06% | |
| 136 | CVSCVS HEALTH CORP COM | 10,410 | $676.0M | 0.06% | |
| 137 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $672.0M | 0.06% | |
| 138 | BACBK OF AMERICA CORP COM | 27,404 | $650.0M | 0.06% | |
| 139 | UNPUNION PAC CORP COM | 3,805 | $643.0M | 0.06% | |
| 140 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $642.0M | 0.06% | |
| 141 | CRMSALESFORCE COM INC COM | 3,409 | $638.0M | 0.06% | |
| 142 | AROWARROW FINL CORP COM | 21,286 | $632.0M | 0.06% | |
| 143 | COSTCOSTCO WHSL CORP NEW COM | 2,006 | $608.0M | 0.05% | |
| 144 | SVMKUSDSVMK INC COM | 25,000 | $588.0M | 0.05% | |
| 145 | BDXBECTON DICKINSON & CO COM | 2,453 | $586.0M | 0.05% | |
| 146 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $583.0M | 0.05% | |
| 147 | NOCNORTHROP GRUMMAN CORP COM | 1,893 | $581.0M | 0.05% | |
| 148 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16,789 | $578.0M | 0.05% | |
| 149 | AMLPALERIAN MLP ETF | 23,360 | $576.0M | 0.05% | |
| 150 | SIRIEURSIRIUS XM HOLDINGS INC COM | 95,199 | $558.0M | 0.05% | |
| 151 | MCOMOODYS CORP COM | 1,996 | $548.0M | 0.05% | |
| 152 | VVVANGUARD LARGE-CAP INDEX FUND | 3,727 | $532.0M | 0.05% | |
| 153 | MOALTRIA GROUP INC COM | 13,035 | $522.0M | 0.05% | |
| 154 | UPSUNITED PARCEL SERVICE INC CL B | 4,680 | $520.0M | 0.05% | |
| 155 | BKNGBOOKING HOLDINGS INC COM | 323 | $514.0M | 0.05% | |
| 156 | BLKCHFBLACKROCK INC COM | 936 | $509.0M | 0.04% | |
| 157 | TJXTJX COS INC NEW COM | 10,032 | $507.0M | 0.04% | |
| 158 | TSLATESLA INC COM | 435 | $469.0M | 0.04% | |
| 159 | LBRDKLIBERTY BROADBAND CORP COM SER C | 3,734 | $462.0M | 0.04% | |
| 160 | DGDOLLAR GEN CORP NEW COM | 2,419 | $460.0M | 0.04% | |
| 161 | —STERLING BANCORP DEL COM | 38,866 | $455.0M | 0.04% | |
| 162 | KEYKEYCORP COM | 36,782 | $448.0M | 0.04% | |
| 163 | ECLECOLAB INC COM | 2,214 | $441.0M | 0.04% | |
| 164 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,933 | $439.0M | 0.04% | |
| 165 | IWMISHARES RUSSELL 2000 ETF | 3,040 | $435.0M | 0.04% | |
| 166 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 9,658 | $433.0M | 0.04% | |
| 167 | NEENEXTERA ENERGY INC COM | 1,801 | $432.0M | 0.04% | |
| 168 | EQTEQT CORP COM | 36,241 | $431.0M | 0.04% | |
| 169 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $427.0M | 0.04% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,173 | $427.0M | 0.04% | |
| 171 | KHCKRAFT HEINZ CO COM | 13,359 | $426.0M | 0.04% | |
| 172 | AONAON PLC SHS CL A | 2,170 | $417.0M | 0.04% | |
| 173 | TXNTEXAS INSTRS INC COM | 3,232 | $410.0M | 0.04% | |
| 174 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $409.0M | 0.04% | |
| 175 | UNUSDUNILEVER N V N Y SHS NEW | 7,654 | $407.0M | 0.04% | |
| 176 | FASTFASTENAL CO COM | 9,243 | $395.0M | 0.03% | |
| 177 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 13,555 | $392.0M | 0.03% | |
| 178 | IWRISHARES RUSSELL MID-CAP ETF | 7,164 | $383.0M | 0.03% | |
| 179 | ADMARCHER DANIELS MIDLAND CO COM | 9,579 | $382.0M | 0.03% | |
| 180 | GILDGILEAD SCIENCES INC COM | 4,966 | $382.0M | 0.03% | |
| 181 | MDTMEDTRONIC PLC SHS | 4,149 | $382.0M | 0.03% | |
| 182 | NKENIKE INC CL B | 3,846 | $377.0M | 0.03% | |
| 183 | AWMSKYWORKS SOLUTIONS INC COM | 2,949 | $377.0M | 0.03% | |
| 184 | USBUS BANCORP DEL COM NEW | 9,951 | $370.0M | 0.03% | |
| 185 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $369.0M | 0.03% | |
| 186 | CICIGNA CORP NEW COM | 1,950 | $365.0M | 0.03% | |
| 187 | CATCATERPILLAR INC DEL COM | 2,867 | $362.0M | 0.03% | |
| 188 | SPGIS&P GLOBAL INC COM | 1,087 | $358.0M | 0.03% | |
| 189 | PNCPNC FINL SVCS GROUP INC COM | 3,368 | $354.0M | 0.03% | |
| 190 | DDDUPONT DE NEMOURS INC COM | 6,657 | $353.0M | 0.03% | |
| 191 | DHRDANAHER CORPORATION COM | 1,948 | $344.0M | 0.03% | |
| 192 | VFHVANGUARD FINANCIALS INDEX FUND | 5,655 | $323.0M | 0.03% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC COM | 4,256 | $323.0M | 0.03% | |
| 194 | SYYSYSCO CORP COM | 5,819 | $318.0M | 0.03% | |
| 195 | LMTLOCKHEED MARTIN CORP COM | 853 | $311.0M | 0.03% | |
| 196 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,505 | $306.0M | 0.03% | |
| 197 | TTCTORO CO COM | 4,589 | $305.0M | 0.03% | |
| 198 | DALDELTA AIR LINES INC DEL COM NEW | 10,873 | $304.0M | 0.03% | |
| 199 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 8,781 | $303.0M | 0.03% | |
| 200 | TSCOTRACTOR SUPPLY CO COM | 2,304 | $303.0M | 0.03% |