Waldron Private Wealth LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$1.6T

Holdings

350

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (350 positions)

#StockSharesValue% PortfolioType
101
MCDMCDONALDS CORP COM
8,387$1.9B0.12%
102
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
50,000$1.9B0.12%
103
NOWSERVICENOW INC COM
3,399$1.9B0.12%
104
TSLATESLA INC COM
2,672$1.8B0.12%
105
FCXFREEPORT-MCMORAN INC CL B
47,325$1.8B0.11%
106
ORCLORACLE CORP COM
22,380$1.7B0.11%
107
WMWASTE MGMT INC DEL COM
12,221$1.7B0.11%
108
OEFISHARES S&P 100 ETF
8,590$1.7B0.11%
109
LOWLOWES COS INC COM
8,668$1.7B0.11%
110
CVXCHEVRON CORP NEW COM
15,572$1.6B0.10%
111
CPBCAMPBELL SOUP CO COM
34,627$1.6B0.10%
112
ITWILLINOIS TOOL WKS INC COM
6,765$1.5B0.10%
113
LVLNSPDR S&P REGIONAL BANKING ETF
22,552$1.5B0.09%
114
RTXRAYTHEON TECHNOLOGIES CORP COM
17,092$1.5B0.09%
115
SBUXSTARBUCKS CORP COM
12,678$1.4B0.09%
116
RPMRPM INTL INC COM
15,886$1.4B0.09%
117
WFCWELLS FARGO CO NEW COM
30,384$1.4B0.09%
118
CBFVCB FINL SVCS INC COM
60,306$1.3B0.09%
119
LLYLILLY ELI & CO COM
5,772$1.3B0.08%
120
BMYBRISTOL-MYERS SQUIBB CO COM
19,681$1.3B0.08%
121
RCI/BROGERS COMMUNICATIONS INC CL B
23,750$1.3B0.08%
122
IWMISHARES RUSSELL 2000 ETF
5,505$1.3B0.08%
123
AMEAMETEK INC COM
9,400$1.3B0.08%
124
4I1PHILIP MORRIS INTL INC COM
12,195$1.2B0.08%
125
NDQINVESCO QQQ TRUST
3,449$1.2B0.08%
126
ULUNILEVER PLC SPON ADR NEW
20,354$1.2B0.08%
127
MTBM & T BK CORP COM
8,136$1.2B0.08%
128
NSCNORFOLK SOUTHN CORP COM
4,453$1.2B0.08%
129
AMLPALERIAN MLP ETF
32,217$1.2B0.07%
130
VHTVANGUARD HEALTH CARE INDEX FUND
4,688$1.2B0.07%
131
BACVERIZON COMMUNICATIONS INC COM
20,257$1.1B0.07%
132
WABWABTEC COM
13,528$1.1B0.07%
133
TMOTHERMO FISHER SCIENTIFIC INC COM
2,149$1.1B0.07%
134
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
3,361$1.1B0.07%
135
VRTXVERTEX PHARMACEUTICALS INC COM
5,209$1.1B0.07%
136
WDAYWORKDAY INC CL A
4,387$1.0B0.07%
137
MDLZMONDELEZ INTL INC CL A
16,442$1.0B0.07%
138
LBRDKLIBERTY BROADBAND CORP COM SER C
5,919$1.0B0.07%
139
MMM3M CO COM
5,081$1.0B0.06%
140
IBMINTERNATIONAL BUSINESS MACHS COM
6,852$1.0B0.06%
141
EMREMERSON ELEC CO COM
10,309$992.0M0.06%
142
BABOEING CO COM
4,120$986.0M0.06%
143
UPSUNITED PARCEL SERVICE INC CL B
4,598$956.0M0.06%
144
IYRISHARES U.S. REAL ESTATE ETF
9,265$944.0M0.06%
145
CRMSALESFORCE COM INC COM
3,856$941.0M0.06%
146
TFCTRUIST FINL CORP COM
16,753$929.0M0.06%
147
XRTSPDR S&P RETAIL ETF
9,539$927.0M0.06%
148
BEBLOOM ENERGY CORP COM CL A
34,022$914.0M0.06%
149
PNCPNC FINL SVCS GROUP INC COM
4,763$908.0M0.06%
150
VOVANGUARD MID-CAP INDEX FUND
3,651$866.0M0.06%
151
VVVANGUARD LARGE-CAP INDEX FUND
4,263$855.0M0.05%
152
OKTAOKTA INC CL A
3,460$846.0M0.05%
153
ERFGBPENERPLUS CORP COM
117,000$841.0M0.05%
154
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
2$837.0M0.05%
155
CVSCVS HEALTH CORP COM
10,022$836.0M0.05%
156
TMPTOMPKINS FINL CORP COM
10,766$835.0M0.05%
157
VTWOVANGUARD RUSSELL 2000 ETF
8,943$829.0M0.05%
158
BLKCHFBLACKROCK INC COM
937$820.0M0.05%
159
EQTEQT CORP COM
36,180$805.0M0.05%
160
CECELANESE CORP DEL COM
5,265$798.0M0.05%
161
XLEENERGY SELECT SECTOR SPDR FUND
14,799$797.0M0.05%
162
SMSM ENERGY CO COM
32,318$795.0M0.05%
163
AROWARROW FINL CORP COM
21,924$788.0M0.05%
164
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
12,436$783.0M0.05%
165
NKENIKE INC CL B
5,031$778.0M0.05%
166
CTLPCANTALOUPE INC COM
65,554$777.0M0.05%
167
BKNGBOOKING HOLDINGS INC COM
338$739.0M0.05%
168
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
18,637$736.0M0.05%
169
MCOMOODYS CORP COM
2,026$734.0M0.05%
170
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
18,539$729.0M0.05%
171
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
8,346$715.0M0.05%
172
CLXCLOROX CO DEL COM
3,928$706.0M0.05%
173
CATCATERPILLAR INC COM
3,201$696.0M0.04%
174
NOCNORTHROP GRUMMAN CORP COM
1,871$679.0M0.04%
175
TXNTEXAS INSTRS INC COM
3,501$673.0M0.04%
176
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
14,479$671.0M0.04%
177
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
7,536$668.0M0.04%
178
TJXTJX COS INC NEW COM
9,896$667.0M0.04%
179
NUENUCOR CORP COM
6,704$643.0M0.04%
180
COSTCOSTCO WHSL CORP NEW COM
1,621$641.0M0.04%
181
SCHWSCHWAB CHARLES CORP COM
8,795$640.0M0.04%
182
KHCKRAFT HEINZ CO COM
15,638$637.0M0.04%
183
PSXPHILLIPS 66 COM
7,349$630.0M0.04%
184
MNSTMONSTER BEVERAGE CORP NEW COM
6,898$630.0M0.04%
185
DEDEERE & CO COM
1,764$622.0M0.04%
186
DYHTARGET CORP COM
2,467$596.0M0.04%
187
RBLXROBLOX CORP CL A
6,607$594.0M0.04%
188
UNPUNION PAC CORP COM
2,694$592.0M0.04%
189
ADMARCHER DANIELS MIDLAND CO COM
9,471$573.0M0.04%
190
MDTMEDTRONIC PLC SHS
4,582$571.0M0.04%
191
IWRISHARES RUSSELL MID-CAP ETF
7,218$571.0M0.04%
192
AQLTISHARES SELECT DIVIDEND ETF
4,856$566.0M0.04%
193
AWMSKYWORKS SOLUTIONS INC COM
2,917$559.0M0.04%
194
AONAON PLC SHS CL A
2,330$556.0M0.04%
195
DHRDANAHER CORPORATION COM
2,047$549.0M0.04%
196
DDDUPONT DE NEMOURS INC COM
6,796$526.0M0.03%
197
ICFISHARES COHEN & STEERS REIT ETF
7,998$522.0M0.03%
198
FDXFEDEX CORP COM
1,739$520.0M0.03%
199
ARKKARK INNOVATION ETF
3,974$519.0M0.03%
200
DGDOLLAR GEN CORP NEW COM
2,387$516.0M0.03%
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