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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP COM | 8,387 | $1.9B | 0.12% | |
| 102 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1.9B | 0.12% | |
| 103 | NOWSERVICENOW INC COM | 3,399 | $1.9B | 0.12% | |
| 104 | TSLATESLA INC COM | 2,672 | $1.8B | 0.12% | |
| 105 | FCXFREEPORT-MCMORAN INC CL B | 47,325 | $1.8B | 0.11% | |
| 106 | ORCLORACLE CORP COM | 22,380 | $1.7B | 0.11% | |
| 107 | WMWASTE MGMT INC DEL COM | 12,221 | $1.7B | 0.11% | |
| 108 | OEFISHARES S&P 100 ETF | 8,590 | $1.7B | 0.11% | |
| 109 | LOWLOWES COS INC COM | 8,668 | $1.7B | 0.11% | |
| 110 | CVXCHEVRON CORP NEW COM | 15,572 | $1.6B | 0.10% | |
| 111 | CPBCAMPBELL SOUP CO COM | 34,627 | $1.6B | 0.10% | |
| 112 | ITWILLINOIS TOOL WKS INC COM | 6,765 | $1.5B | 0.10% | |
| 113 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,552 | $1.5B | 0.09% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,092 | $1.5B | 0.09% | |
| 115 | SBUXSTARBUCKS CORP COM | 12,678 | $1.4B | 0.09% | |
| 116 | RPMRPM INTL INC COM | 15,886 | $1.4B | 0.09% | |
| 117 | WFCWELLS FARGO CO NEW COM | 30,384 | $1.4B | 0.09% | |
| 118 | CBFVCB FINL SVCS INC COM | 60,306 | $1.3B | 0.09% | |
| 119 | LLYLILLY ELI & CO COM | 5,772 | $1.3B | 0.08% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,681 | $1.3B | 0.08% | |
| 121 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $1.3B | 0.08% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 5,505 | $1.3B | 0.08% | |
| 123 | AMEAMETEK INC COM | 9,400 | $1.3B | 0.08% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 12,195 | $1.2B | 0.08% | |
| 125 | NDQINVESCO QQQ TRUST | 3,449 | $1.2B | 0.08% | |
| 126 | ULUNILEVER PLC SPON ADR NEW | 20,354 | $1.2B | 0.08% | |
| 127 | MTBM & T BK CORP COM | 8,136 | $1.2B | 0.08% | |
| 128 | NSCNORFOLK SOUTHN CORP COM | 4,453 | $1.2B | 0.08% | |
| 129 | AMLPALERIAN MLP ETF | 32,217 | $1.2B | 0.07% | |
| 130 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,688 | $1.2B | 0.07% | |
| 131 | BACVERIZON COMMUNICATIONS INC COM | 20,257 | $1.1B | 0.07% | |
| 132 | WABWABTEC COM | 13,528 | $1.1B | 0.07% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,149 | $1.1B | 0.07% | |
| 134 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $1.1B | 0.07% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,209 | $1.1B | 0.07% | |
| 136 | WDAYWORKDAY INC CL A | 4,387 | $1.0B | 0.07% | |
| 137 | MDLZMONDELEZ INTL INC CL A | 16,442 | $1.0B | 0.07% | |
| 138 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,919 | $1.0B | 0.07% | |
| 139 | MMM3M CO COM | 5,081 | $1.0B | 0.06% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,852 | $1.0B | 0.06% | |
| 141 | EMREMERSON ELEC CO COM | 10,309 | $992.0M | 0.06% | |
| 142 | BABOEING CO COM | 4,120 | $986.0M | 0.06% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 4,598 | $956.0M | 0.06% | |
| 144 | IYRISHARES U.S. REAL ESTATE ETF | 9,265 | $944.0M | 0.06% | |
| 145 | CRMSALESFORCE COM INC COM | 3,856 | $941.0M | 0.06% | |
| 146 | TFCTRUIST FINL CORP COM | 16,753 | $929.0M | 0.06% | |
| 147 | XRTSPDR S&P RETAIL ETF | 9,539 | $927.0M | 0.06% | |
| 148 | BEBLOOM ENERGY CORP COM CL A | 34,022 | $914.0M | 0.06% | |
| 149 | PNCPNC FINL SVCS GROUP INC COM | 4,763 | $908.0M | 0.06% | |
| 150 | VOVANGUARD MID-CAP INDEX FUND | 3,651 | $866.0M | 0.06% | |
| 151 | VVVANGUARD LARGE-CAP INDEX FUND | 4,263 | $855.0M | 0.05% | |
| 152 | OKTAOKTA INC CL A | 3,460 | $846.0M | 0.05% | |
| 153 | ERFGBPENERPLUS CORP COM | 117,000 | $841.0M | 0.05% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $837.0M | 0.05% | |
| 155 | CVSCVS HEALTH CORP COM | 10,022 | $836.0M | 0.05% | |
| 156 | TMPTOMPKINS FINL CORP COM | 10,766 | $835.0M | 0.05% | |
| 157 | VTWOVANGUARD RUSSELL 2000 ETF | 8,943 | $829.0M | 0.05% | |
| 158 | BLKCHFBLACKROCK INC COM | 937 | $820.0M | 0.05% | |
| 159 | EQTEQT CORP COM | 36,180 | $805.0M | 0.05% | |
| 160 | CECELANESE CORP DEL COM | 5,265 | $798.0M | 0.05% | |
| 161 | XLEENERGY SELECT SECTOR SPDR FUND | 14,799 | $797.0M | 0.05% | |
| 162 | SMSM ENERGY CO COM | 32,318 | $795.0M | 0.05% | |
| 163 | AROWARROW FINL CORP COM | 21,924 | $788.0M | 0.05% | |
| 164 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $783.0M | 0.05% | |
| 165 | NKENIKE INC CL B | 5,031 | $778.0M | 0.05% | |
| 166 | CTLPCANTALOUPE INC COM | 65,554 | $777.0M | 0.05% | |
| 167 | BKNGBOOKING HOLDINGS INC COM | 338 | $739.0M | 0.05% | |
| 168 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $736.0M | 0.05% | |
| 169 | MCOMOODYS CORP COM | 2,026 | $734.0M | 0.05% | |
| 170 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $729.0M | 0.05% | |
| 171 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $715.0M | 0.05% | |
| 172 | CLXCLOROX CO DEL COM | 3,928 | $706.0M | 0.05% | |
| 173 | CATCATERPILLAR INC COM | 3,201 | $696.0M | 0.04% | |
| 174 | NOCNORTHROP GRUMMAN CORP COM | 1,871 | $679.0M | 0.04% | |
| 175 | TXNTEXAS INSTRS INC COM | 3,501 | $673.0M | 0.04% | |
| 176 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $671.0M | 0.04% | |
| 177 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $668.0M | 0.04% | |
| 178 | TJXTJX COS INC NEW COM | 9,896 | $667.0M | 0.04% | |
| 179 | NUENUCOR CORP COM | 6,704 | $643.0M | 0.04% | |
| 180 | COSTCOSTCO WHSL CORP NEW COM | 1,621 | $641.0M | 0.04% | |
| 181 | SCHWSCHWAB CHARLES CORP COM | 8,795 | $640.0M | 0.04% | |
| 182 | KHCKRAFT HEINZ CO COM | 15,638 | $637.0M | 0.04% | |
| 183 | PSXPHILLIPS 66 COM | 7,349 | $630.0M | 0.04% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,898 | $630.0M | 0.04% | |
| 185 | DEDEERE & CO COM | 1,764 | $622.0M | 0.04% | |
| 186 | DYHTARGET CORP COM | 2,467 | $596.0M | 0.04% | |
| 187 | RBLXROBLOX CORP CL A | 6,607 | $594.0M | 0.04% | |
| 188 | UNPUNION PAC CORP COM | 2,694 | $592.0M | 0.04% | |
| 189 | ADMARCHER DANIELS MIDLAND CO COM | 9,471 | $573.0M | 0.04% | |
| 190 | MDTMEDTRONIC PLC SHS | 4,582 | $571.0M | 0.04% | |
| 191 | IWRISHARES RUSSELL MID-CAP ETF | 7,218 | $571.0M | 0.04% | |
| 192 | AQLTISHARES SELECT DIVIDEND ETF | 4,856 | $566.0M | 0.04% | |
| 193 | AWMSKYWORKS SOLUTIONS INC COM | 2,917 | $559.0M | 0.04% | |
| 194 | AONAON PLC SHS CL A | 2,330 | $556.0M | 0.04% | |
| 195 | DHRDANAHER CORPORATION COM | 2,047 | $549.0M | 0.04% | |
| 196 | DDDUPONT DE NEMOURS INC COM | 6,796 | $526.0M | 0.03% | |
| 197 | ICFISHARES COHEN & STEERS REIT ETF | 7,998 | $522.0M | 0.03% | |
| 198 | FDXFEDEX CORP COM | 1,739 | $520.0M | 0.03% | |
| 199 | ARKKARK INNOVATION ETF | 3,974 | $519.0M | 0.03% | |
| 200 | DGDOLLAR GEN CORP NEW COM | 2,387 | $516.0M | 0.03% |