Waldron Private Wealth LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$981.8B
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP COM | 1,884 | $269.0M | 0.03% | |
| 202 | —PATTERN ENERGY GROUP INC CL A | 10,000 | $269.0M | 0.03% | |
| 203 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $268.0M | 0.03% | |
| 204 | GILDGILEAD SCIENCES INC COM | 4,219 | $267.0M | 0.03% | |
| 205 | DEODIAGEO P L C SPON ADR NEW | 1,615 | $264.0M | 0.03% | |
| 206 | PSXPHILLIPS 66 COM | 2,562 | $262.0M | 0.03% | |
| 207 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,080 | $262.0M | 0.03% | |
| 208 | RTN1USDRAYTHEON CO COM NEW | 1,339 | $262.0M | 0.03% | |
| 209 | SVMKUSDSVMK INC COM | 15,000 | $256.0M | 0.03% | |
| 210 | NFGNATIONAL FUEL GAS CO N J COM | 5,416 | $256.0M | 0.03% | |
| 211 | DDDUPONT DE NEMOURS INC COM | 3,589 | $255.0M | 0.03% | |
| 212 | QVCAUSDQURATE RETAIL INC COM SER A | 24,625 | $254.0M | 0.03% | |
| 213 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,395 | $250.0M | 0.03% | |
| 214 | CELGCELGENE CORP COM | 2,501 | $248.0M | 0.03% | |
| 215 | CMICUMMINS INC COM | 1,520 | $247.0M | 0.03% | |
| 216 | DISCKUSDDISCOVERY INC COM SER C | 10,071 | $247.0M | 0.03% | |
| 217 | LINLINDE PLC SHS | 1,272 | $246.0M | 0.03% | |
| 218 | DXCDXC TECHNOLOGY CO COM | 8,182 | $241.0M | 0.02% | |
| 219 | AWMSKYWORKS SOLUTIONS INC COM | 3,002 | $237.0M | 0.02% | |
| 220 | SOSOUTHERN CO COM | 3,827 | $236.0M | 0.02% | |
| 221 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $231.0M | 0.02% | |
| 222 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 806 | $231.0M | 0.02% | |
| 223 | SDYSPDR S&P DIVIDEND ETF | 2,245 | $230.0M | 0.02% | |
| 224 | CERNCHFCERNER CORP COM | 3,376 | $230.0M | 0.02% | |
| 225 | IRINGERSOLL-RAND PLC SHS | 1,822 | $224.0M | 0.02% | |
| 226 | TSCOTRACTOR SUPPLY CO COM | 2,484 | $224.0M | 0.02% | |
| 227 | HBANHUNTINGTON BANCSHARES INC COM | 15,520 | $223.0M | 0.02% | |
| 228 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,500 | $223.0M | 0.02% | |
| 229 | DDOMINION ENERGY INC COM | 2,746 | $222.0M | 0.02% | |
| 230 | ATVIEURACTIVISION BLIZZARD INC COM | 4,174 | $220.0M | 0.02% | |
| 231 | DUKDUKE ENERGY CORP NEW COM NEW | 2,255 | $216.0M | 0.02% | |
| 232 | NVDANVIDIA CORP COM | 1,220 | $212.0M | 0.02% | |
| 233 | SPGIS&P GLOBAL INC COM | 865 | $211.0M | 0.02% | |
| 234 | ATRIUSDATRION CORP COM | 272 | $211.0M | 0.02% | |
| 235 | GEGENERAL ELECTRIC CO COM | 23,685 | $211.0M | 0.02% | |
| 236 | RSGREPUBLIC SVCS INC COM | 2,406 | $209.0M | 0.02% | |
| 237 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,954 | $209.0M | 0.02% | |
| 238 | LYFTLYFT INC CL A COM | 5,078 | $207.0M | 0.02% | |
| 239 | PPGPPG INDS INC COM | 1,737 | $205.0M | 0.02% | |
| 240 | GPNGLOBAL PMTS INC COM | 1,292 | $205.0M | 0.02% | |
| 241 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 750 | $202.0M | 0.02% | |
| 242 | NVSNNOVARTIS A G SPONSORED ADR | 2,316 | $201.0M | 0.02% | |
| 243 | APDAIR PRODS & CHEMS INC COM | 907 | $201.0M | 0.02% | |
| 244 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 4,360 | $200.0M | 0.02% | |
| 245 | FLOOFFLOWER ONE HOLDINGS INC ORD SHS | 149,254 | $174.0M | 0.02% | |
| 246 | —FNCB BANCORP INC COM | 22,297 | $174.0M | 0.02% | |
| 247 | —ROAN RES INC CL A COM | 87,000 | $107.0M | 0.01% | |
| 248 | CLDRCLOUDERA INC COM | 10,937 | $96.0M | 0.01% | |
| 249 | BEBLOOM ENERGY CORP COM CL A | 25,000 | $81.0M | 0.01% | |
| 250 | —SUMMIT WIRELESS TECHNLGIES INC COM | 88,028 | $79.0M | 0.01% | |
| 251 | —AZURRX BIOPHARMA INC COM | 69,835 | $41.0M | 0.00% | |
| 252 | GENNQGENESIS HEALTHCARE INC CL A COM | 21,400 | $23.0M | 0.00% | |
| 253 | —JERICHO OIL CORP COM | 104,100 | $22.0M | 0.00% | |
| 254 | LYGLLOYDS BANKING GROUP PLC SHS | 25,000 | $16.0M | 0.00% | |
| 255 | TGBTASEKO MINES LTD COM | 12,000 | $5.0M | 0.00% | |
| 256 | —PLASTIC2OIL INC COM | 47,742 | $1.0M | 0.00% | |
| 257 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 258 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% |
PreviousPage 3 of 3