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 |
|---|---|---|---|---|---|
| 201 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 4,440 | $331.0M | 0.03% | |
| 202 | AVGOBROADCOM INC COM | 1,015 | $320.0M | 0.03% | |
| 203 | —GCI LIBERTY INC COM CLASS A | 4,502 | $318.0M | 0.03% | |
| 204 | UPSUNITED PARCEL SERVICE INC CL B | 2,723 | $318.0M | 0.03% | |
| 205 | GEGENERAL ELECTRIC CO COM | 28,276 | $315.0M | 0.03% | |
| 206 | DISCKUSDDISCOVERY INC COM SER C | 10,071 | $307.0M | 0.03% | |
| 207 | DGDOLLAR GEN CORP NEW COM | 1,940 | $302.0M | 0.03% | |
| 208 | PSXPHILLIPS 66 COM | 2,715 | $302.0M | 0.03% | |
| 209 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,412 | $300.0M | 0.03% | |
| 210 | ECLECOLAB INC COM | 1,540 | $297.0M | 0.03% | |
| 211 | BKBANK NEW YORK MELLON CORP COM | 5,830 | $293.0M | 0.03% | |
| 212 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,114 | $290.0M | 0.03% | |
| 213 | BAXBAXTER INTL INC COM | 3,418 | $286.0M | 0.03% | |
| 214 | LINLINDE PLC SHS | 1,319 | $280.0M | 0.02% | |
| 215 | TRVTRAVELERS COMPANIES INC COM | 2,019 | $276.0M | 0.02% | |
| 216 | LNCLINCOLN NATL CORP IND COM | 4,669 | $275.0M | 0.02% | |
| 217 | QSRRESTAURANT BRANDS INTL INC COM | 4,261 | $273.0M | 0.02% | |
| 218 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $273.0M | 0.02% | |
| 219 | GILDGILEAD SCIENCES INC COM | 4,156 | $270.0M | 0.02% | |
| 220 | SVMKUSDSVMK INC COM | 15,000 | $268.0M | 0.02% | |
| 221 | CMICUMMINS INC COM | 1,492 | $267.0M | 0.02% | |
| 222 | —PATTERN ENERGY GROUP INC CL A | 10,000 | $267.0M | 0.02% | |
| 223 | PNFPPINNACLE FINL PARTNERS INC COM | 4,158 | $266.0M | 0.02% | |
| 224 | SPGIS&P GLOBAL INC COM | 971 | $265.0M | 0.02% | |
| 225 | KMBKIMBERLY CLARK CORP COM | 1,890 | $261.0M | 0.02% | |
| 226 | DEODIAGEO P L C SPON ADR NEW | 1,540 | $259.0M | 0.02% | |
| 227 | DHRDANAHER CORPORATION COM | 1,678 | $257.0M | 0.02% | |
| 228 | IRINGERSOLL-RAND PLC SHS | 1,907 | $253.0M | 0.02% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC COM | 4,174 | $248.0M | 0.02% | |
| 230 | EQTEQT CORP COM | 22,603 | $246.0M | 0.02% | |
| 231 | NFGNATIONAL FUEL GAS CO N J COM | 5,224 | $245.0M | 0.02% | |
| 232 | SOSOUTHERN CO COM | 3,827 | $243.0M | 0.02% | |
| 233 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $241.0M | 0.02% | |
| 234 | SDYSPDR S&P DIVIDEND ETF | 2,245 | $241.0M | 0.02% | |
| 235 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 4,865 | $238.0M | 0.02% | |
| 236 | HBANHUNTINGTON BANCSHARES INC COM | 15,520 | $236.0M | 0.02% | |
| 237 | GPNGLOBAL PMTS INC COM | 1,292 | $235.0M | 0.02% | |
| 238 | DDOMINION ENERGY INC COM | 2,822 | $233.0M | 0.02% | |
| 239 | DYHTARGET CORP COM | 1,815 | $232.0M | 0.02% | |
| 240 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 806 | $231.0M | 0.02% | |
| 241 | AKXANSYS INC COM | 886 | $228.0M | 0.02% | |
| 242 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,954 | $226.0M | 0.02% | |
| 243 | PPGPPG INDS INC COM | 1,696 | $226.0M | 0.02% | |
| 244 | SLBSCHLUMBERGER LTD COM | 5,543 | $225.0M | 0.02% | |
| 245 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,500 | $224.0M | 0.02% | |
| 246 | CERNCHFCERNER CORP COM | 2,980 | $219.0M | 0.02% | |
| 247 | EWEDWARDS LIFESCIENCES CORP COM | 939 | $219.0M | 0.02% | |
| 248 | ISRGINTUITIVE SURGICAL INC COM NEW | 372 | $219.0M | 0.02% | |
| 249 | APDAIR PRODS & CHEMS INC COM | 932 | $219.0M | 0.02% | |
| 250 | LYFTLYFT INC CL A COM | 5,078 | $218.0M | 0.02% | |
| 251 | RSGREPUBLIC SVCS INC COM | 2,406 | $216.0M | 0.02% | |
| 252 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 750 | $214.0M | 0.02% | |
| 253 | TSCOTRACTOR SUPPLY CO COM | 2,286 | $213.0M | 0.02% | |
| 254 | LMTLOCKHEED MARTIN CORP COM | 548 | $213.0M | 0.02% | |
| 255 | NVSNNOVARTIS A G SPONSORED ADR | 2,245 | $212.0M | 0.02% | |
| 256 | KHCKRAFT HEINZ CO COM | 6,553 | $210.0M | 0.02% | |
| 257 | GSGOLDMAN SACHS GROUP INC COM | 910 | $209.0M | 0.02% | |
| 258 | FISVFISERV INC COM | 1,815 | $209.0M | 0.02% | |
| 259 | QVCAUSDQURATE RETAIL INC COM SER A | 24,900 | $209.0M | 0.02% | |
| 260 | AZOAUTOZONE INC COM | 174 | $207.0M | 0.02% | |
| 261 | AVYAVERY DENNISON CORP COM | 1,575 | $206.0M | 0.02% | |
| 262 | ROSTROSS STORES INC COM | 1,741 | $202.0M | 0.02% | |
| 263 | —FNCB BANCORP INC COM | 22,297 | $188.0M | 0.02% | |
| 264 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 15,800 | $168.0M | 0.01% | |
| 265 | CLDRCLOUDERA INC COM | 10,937 | $127.0M | 0.01% | |
| 266 | CVECENOVUS ENERGY INC COM | 10,566 | $107.0M | 0.01% | |
| 267 | CRONCRONOS GROUP INC COM | 10,000 | $76.0M | 0.01% | |
| 268 | —USA TECHNOLOGIES INC COM | 10,000 | $74.0M | 0.01% | |
| 269 | —AZURRX BIOPHARMA INC COM | 69,835 | $72.0M | 0.01% | |
| 270 | —SUMMIT WIRELESS TECHNLGIES INC COM | 88,028 | $53.0M | 0.00% | |
| 271 | GENNQGENESIS HEALTHCARE INC CL A COM | 21,400 | $35.0M | 0.00% | |
| 272 | FLOOFFLOWER ONE HOLDINGS INC ORD SHS | 41,400 | $32.0M | 0.00% | |
| 273 | —HI CRUSH INC COM | 30,000 | $26.0M | 0.00% | |
| 274 | LYGLLOYDS BANKING GROUP PLC SHS | 25,000 | $20.0M | 0.00% | |
| 275 | —JERICHO OIL CORP COM | 120,100 | $20.0M | 0.00% | |
| 276 | TGBTASEKO MINES LTD COM | 12,000 | $5.0M | 0.00% | |
| 277 | —PLASTIC2OIL INC COM | 47,742 | $2.0M | 0.00% | |
| 278 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% | |
| 279 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% |
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