Waldron Private Wealth LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$693.9B
Holdings
220
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVAnthem Inc | 791 | $207.0M | 0.03% | |
| 202 | TSCOTractor Supply Co | 2,484 | $207.0M | 0.03% | |
| 203 | CERNCHFCerner Corp | 3,926 | $205.0M | 0.03% | |
| 204 | COSTCostco Wholesale Corp | 1,003 | $204.0M | 0.03% | |
| 205 | SCHXSchwab US Large-Cap ETF | 3,381 | $201.0M | 0.03% | |
| 206 | SWKSSkyworks Solutions Inc | 3,002 | $201.0M | 0.03% | |
| 207 | SDYSPDR S&P Dividend ETF | 2,245 | $200.0M | 0.03% | |
| 208 | —FNCB Bancorp Inc | 22,297 | $188.0M | 0.03% | |
| 209 | HBANHuntington Bancshares Inc | 15,623 | $186.0M | 0.03% | |
| 210 | CLDRCloudera Inc | 10,281 | $113.0M | 0.02% | |
| 211 | FFord Mtr Co | 11,354 | $86.0M | 0.01% | |
| 212 | —Jericho Oil Corp | 91,600 | $27.0M | 0.00% | |
| 213 | GENNQGenesis Healthcare Inc | 21,400 | $25.0M | 0.00% | |
| 214 | LYGLloyds Banking Group PLC | 25,000 | $16.0M | 0.00% | |
| 215 | TGBTaseko Mines Ltd | 12,000 | $5.0M | 0.00% | |
| 216 | —Protea Biosciences Group Inc | 100,400 | $2.0M | 0.00% | |
| 217 | —Hemispherx Biopharma Inc | 11,000 | $1.0M | 0.00% | |
| 218 | —Pwr 3 Med Products Inc | 10,000 | $0 | 0.00% | |
| 219 | —First Pioneer Hlding Inc | 12,500 | $0 | 0.00% | |
| 220 | —JBI Inc/NV | 47,742 | $0 | 0.00% |
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