Waldron Private Wealth LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.1T
Holdings
279
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $1.2B | 0.11% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,407 | $1.2B | 0.11% | |
| 103 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,598 | $1.2B | 0.10% | |
| 104 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,740 | $1.2B | 0.10% | |
| 105 | AQLTISHARES SELECT DIVIDEND ETF | 10,080 | $1.1B | 0.09% | |
| 106 | NSCNORFOLK SOUTHERN CORP COM | 5,463 | $1.1B | 0.09% | |
| 107 | TRVCCITIGROUP INC COM NEW | 13,044 | $1.0B | 0.09% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,467 | $1.0B | 0.09% | |
| 109 | UNUSDUNILEVER N V N Y SHS NEW | 16,860 | $968.0M | 0.09% | |
| 110 | NVDANVIDIA CORP COM | 4,062 | $955.0M | 0.09% | |
| 111 | ORCLORACLE CORP COM | 18,018 | $954.0M | 0.09% | |
| 112 | SBUXSTARBUCKS CORP COM | 10,844 | $953.0M | 0.08% | |
| 113 | NOWSERVICENOW INC COM | 3,303 | $932.0M | 0.08% | |
| 114 | LOWLOWES COS INC COM | 7,773 | $930.0M | 0.08% | |
| 115 | IWMISHARES RUSSELL 2000 ETF | 5,545 | $918.0M | 0.08% | |
| 116 | PPLPPL CORP COM | 25,302 | $918.0M | 0.08% | |
| 117 | BACBANK AMER CORP COM | 25,622 | $902.0M | 0.08% | |
| 118 | MDLZMONDELEZ INTL INC CL A | 16,156 | $894.0M | 0.08% | |
| 119 | NFLXNETFLIX INC COM | 2,762 | $893.0M | 0.08% | |
| 120 | PYPLPAYPAL HLDGS INC COM | 8,177 | $884.0M | 0.08% | |
| 121 | BABOEING CO COM | 2,694 | $877.0M | 0.08% | |
| 122 | BPBP PLC SPONSORED ADR | 22,965 | $866.0M | 0.08% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO COM | 13,410 | $860.0M | 0.08% | |
| 124 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $857.0M | 0.08% | |
| 125 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16,831 | $810.0M | 0.07% | |
| 126 | —STERLING BANCORP DEL COM | 38,234 | $805.0M | 0.07% | |
| 127 | AROWARROW FINL CORP COM | 21,286 | $804.0M | 0.07% | |
| 128 | SUNSUNOCO LP COM UT REP LP | 25,804 | $789.0M | 0.07% | |
| 129 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,645 | $782.0M | 0.07% | |
| 130 | KEYKEYCORP NEW COM | 38,526 | $779.0M | 0.07% | |
| 131 | BKLNINVESCO SENIOR LOAN ETF | 33,815 | $771.0M | 0.07% | |
| 132 | ITWILLINOIS TOOL WKS INC COM | 4,264 | $770.0M | 0.07% | |
| 133 | MOALTRIA GROUP INC COM | 15,060 | $764.0M | 0.07% | |
| 134 | UNPUNION PACIFIC CORP COM | 4,231 | $764.0M | 0.07% | |
| 135 | NUENUCOR CORP COM | 13,064 | $735.0M | 0.07% | |
| 136 | WDAYWORKDAY INC CL A | 4,382 | $720.0M | 0.06% | |
| 137 | AMLPUSDALERIAN MLP ETF | 84,162 | $715.0M | 0.06% | |
| 138 | MMM3M CO COM | 4,024 | $709.0M | 0.06% | |
| 139 | CVSCVS HEALTH CORP COM | 9,474 | $703.0M | 0.06% | |
| 140 | BKNGBOOKING HLDGS INC COM | 340 | $698.0M | 0.06% | |
| 141 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $696.0M | 0.06% | |
| 142 | SONYSONY CORP SPONSORED ADR | 10,000 | $680.0M | 0.06% | |
| 143 | BRYBERRY PETE CORP COM | 70,241 | $670.0M | 0.06% | |
| 144 | SIRIEURSIRIUS XM HLDGS INC COM | 92,634 | $662.0M | 0.06% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,013 | $654.0M | 0.06% | |
| 146 | JCIJOHNSON CTLS INTL PLC SHS | 15,025 | $615.0M | 0.05% | |
| 147 | LLYLILLY ELI & CO COM | 4,594 | $603.0M | 0.05% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 10,170 | $599.0M | 0.05% | |
| 149 | TJXTJX COS INC NEW COM | 9,606 | $586.0M | 0.05% | |
| 150 | YETIYETI HLDGS INC COM | 16,695 | $580.0M | 0.05% | |
| 151 | BDXBECTON DICKINSON & CO COM | 2,112 | $574.0M | 0.05% | |
| 152 | PNCPNC FINL SVCS GROUP INC COM | 3,579 | $571.0M | 0.05% | |
| 153 | BEBLOOM ENERGY CORP COM CL A | 75,000 | $560.0M | 0.05% | |
| 154 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,775 | $543.0M | 0.05% | |
| 155 | TXNTEXAS INSTRS INC COM | 4,152 | $532.0M | 0.05% | |
| 156 | CLXCLOROX CO DEL COM | 3,439 | $528.0M | 0.05% | |
| 157 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,892 | $519.0M | 0.05% | |
| 158 | AONAON PLC SHS CL A | 2,476 | $515.0M | 0.05% | |
| 159 | ETENERGY TRANSFER LP COM UT LTD PTN | 40,000 | $513.0M | 0.05% | |
| 160 | SYYSYSCO CORP COM | 6,001 | $513.0M | 0.05% | |
| 161 | OKTAOKTA INC CL A | 4,398 | $507.0M | 0.05% | |
| 162 | WSBCWESBANCO INC COM | 13,021 | $496.0M | 0.04% | |
| 163 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,873 | $492.0M | 0.04% | |
| 164 | —DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $489.0M | 0.04% | |
| 165 | VDEVANGUARD ENERGY INDEX FUND | 6,010 | $489.0M | 0.04% | |
| 166 | FASTFASTENAL CO COM | 12,857 | $475.0M | 0.04% | |
| 167 | LBRDKLIBERTY BROADBAND CORP COM SER C | 3,775 | $474.0M | 0.04% | |
| 168 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 11,051 | $469.0M | 0.04% | |
| 169 | BLKCHFBLACKROCK INC COM | 927 | $466.0M | 0.04% | |
| 170 | MCOMOODYS CORP COM | 1,941 | $460.0M | 0.04% | |
| 171 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 9,667 | $459.0M | 0.04% | |
| 172 | MDTMEDTRONIC PLC SHS | 3,998 | $455.0M | 0.04% | |
| 173 | COSTCOSTCO WHSL CORP NEW COM | 1,497 | $439.0M | 0.04% | |
| 174 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 7,185 | $431.0M | 0.04% | |
| 175 | IWRISHARES RUSSELL MID-CAP ETF | 7,164 | $427.0M | 0.04% | |
| 176 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 2,587 | $417.0M | 0.04% | |
| 177 | BFHALLIANCE DATA SYSTEMS CORP COM | 3,681 | $413.0M | 0.04% | |
| 178 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8,444 | $408.0M | 0.04% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,307 | $400.0M | 0.04% | |
| 180 | VVVANGUARD LARGE-CAP INDEX FUND | 2,703 | $399.0M | 0.04% | |
| 181 | CICIGNA CORP NEW COM | 1,944 | $397.0M | 0.04% | |
| 182 | CATCATERPILLAR INC DEL COM | 2,656 | $392.0M | 0.03% | |
| 183 | NEENEXTERA ENERGY INC COM | 1,599 | $387.0M | 0.03% | |
| 184 | VPUVANGUARD UTILITIES INDEX FUND | 2,635 | $376.0M | 0.03% | |
| 185 | CRMSALESFORCE COM INC COM | 2,301 | $374.0M | 0.03% | |
| 186 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $374.0M | 0.03% | |
| 187 | TTCTORO CO COM | 4,547 | $363.0M | 0.03% | |
| 188 | SMSM ENERGY CO COM | 32,318 | $363.0M | 0.03% | |
| 189 | AWMSKYWORKS SOLUTIONS INC COM | 3,002 | $362.0M | 0.03% | |
| 190 | RTN1USDRAYTHEON CO COM NEW | 1,639 | $360.0M | 0.03% | |
| 191 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,805 | $355.0M | 0.03% | |
| 192 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,344 | $353.0M | 0.03% | |
| 193 | ACWIISHARES MSCI ACWI INDEX FUND | 4,414 | $349.0M | 0.03% | |
| 194 | COPCONOCOPHILLIPS COM | 5,377 | $349.0M | 0.03% | |
| 195 | CCLCARNIVAL CORP PAIRED CTF | 6,859 | $348.0M | 0.03% | |
| 196 | PG4PRINCIPAL FINL GROUP INC COM | 6,332 | $348.0M | 0.03% | |
| 197 | METMETLIFE INC COM | 6,831 | $348.0M | 0.03% | |
| 198 | NRANRG ENERGY INC COM NEW | 8,592 | $341.0M | 0.03% | |
| 199 | NKENIKE INC CL B | 3,332 | $338.0M | 0.03% | |
| 200 | CBCHUBB LIMITED COM | 2,138 | $334.0M | 0.03% |