Waldron Private Wealth LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$2.0T
Holdings
385
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYRISHARES U.S. REAL ESTATE ETF | 6,955 | $807.0M | 0.04% | |
| 202 | DEDEERE & CO COM | 2,344 | $803.0M | 0.04% | |
| 203 | SPGIS&P GLOBAL INC COM | 1,691 | $798.0M | 0.04% | |
| 204 | AROWARROW FINL CORP COM | 22,581 | $795.0M | 0.04% | |
| 205 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,850 | $787.0M | 0.04% | |
| 206 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $782.0M | 0.04% | |
| 207 | OKTAOKTA INC CL A | 3,468 | $777.0M | 0.04% | |
| 208 | AXPAMERICAN EXPRESS CO COM | 4,732 | $774.0M | 0.04% | |
| 209 | AVGOBROADCOM INC COM | 1,153 | $767.0M | 0.04% | |
| 210 | NOCNORTHROP GRUMMAN CORP COM | 1,969 | $762.0M | 0.04% | |
| 211 | AONAON PLC SHS CL A | 2,533 | $761.0M | 0.04% | |
| 212 | AMDADVANCED MICRO DEVICES INC COM | 5,271 | $758.0M | 0.04% | |
| 213 | BEBLOOM ENERGY CORP COM CL A | 34,022 | $746.0M | 0.04% | |
| 214 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $736.0M | 0.04% | |
| 215 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $730.0M | 0.04% | |
| 216 | LINLINDE PLC SHS | 2,076 | $719.0M | 0.04% | |
| 217 | AZOAUTOZONE INC COM | 341 | $714.0M | 0.04% | |
| 218 | TXNTEXAS INSTRS INC COM | 3,737 | $704.0M | 0.03% | |
| 219 | DWDMORGAN STANLEY COM NEW | 7,162 | $703.0M | 0.03% | |
| 220 | CICIGNA CORP NEW COM | 3,049 | $700.0M | 0.03% | |
| 221 | CLXCLOROX CO DEL COM | 3,943 | $687.0M | 0.03% | |
| 222 | SYYSYSCO CORP COM | 8,723 | $685.0M | 0.03% | |
| 223 | DDDUPONT DE NEMOURS INC COM | 8,390 | $677.0M | 0.03% | |
| 224 | SHWSHERWIN WILLIAMS CO COM | 1,917 | $675.0M | 0.03% | |
| 225 | GSGOLDMAN SACHS GROUP INC COM | 1,764 | $674.0M | 0.03% | |
| 226 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,898 | $662.0M | 0.03% | |
| 227 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,227 | $660.0M | 0.03% | |
| 228 | PXDEURPIONEER NAT RES CO COM | 3,561 | $649.0M | 0.03% | |
| 229 | NUENUCOR CORP COM | 5,636 | $643.0M | 0.03% | |
| 230 | ADMARCHER DANIELS MIDLAND CO COM | 9,471 | $640.0M | 0.03% | |
| 231 | ECLECOLAB INC COM | 2,720 | $639.0M | 0.03% | |
| 232 | GILDGILEAD SCIENCES INC COM | 8,716 | $632.0M | 0.03% | |
| 233 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,455 | $631.0M | 0.03% | |
| 234 | CBCHUBB LIMITED COM | 3,242 | $629.0M | 0.03% | |
| 235 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,695 | $621.0M | 0.03% | |
| 236 | BDXBECTON DICKINSON & CO COM | 2,463 | $619.0M | 0.03% | |
| 237 | MDTMEDTRONIC PLC SHS | 5,919 | $615.0M | 0.03% | |
| 238 | WABWABTEC COM | 6,612 | $609.0M | 0.03% | |
| 239 | DGDOLLAR GEN CORP NEW COM | 2,545 | $600.0M | 0.03% | |
| 240 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,417 | $598.0M | 0.03% | |
| 241 | IWRISHARES RUSSELL MID-CAP ETF | 7,164 | $594.0M | 0.03% | |
| 242 | MOALTRIA GROUP INC COM | 12,322 | $594.0M | 0.03% | |
| 243 | DYHTARGET CORP COM | 2,556 | $591.0M | 0.03% | |
| 244 | AWMSKYWORKS SOLUTIONS INC COM | 3,637 | $564.0M | 0.03% | |
| 245 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,548 | $556.0M | 0.03% | |
| 246 | VFHVANGUARD FINANCIALS INDEX FUND | 5,655 | $546.0M | 0.03% | |
| 247 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 5,978 | $528.0M | 0.03% | |
| 248 | WFCWELLS FARGO CO NEW COM | 10,762 | $516.0M | 0.03% | |
| 249 | TSCOTRACTOR SUPPLY CO COM | 2,128 | $507.0M | 0.03% | |
| 250 | FASTFASTENAL CO COM | 7,733 | $495.0M | 0.02% | |
| 251 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $483.0M | 0.02% | |
| 252 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,472 | $478.0M | 0.02% | |
| 253 | KHCKRAFT HEINZ CO COM | 13,302 | $477.0M | 0.02% | |
| 254 | EWEDWARDS LIFESCIENCES CORP COM | 3,670 | $475.0M | 0.02% | |
| 255 | TRVCCITIGROUP INC COM NEW | 7,808 | $471.0M | 0.02% | |
| 256 | LBAIUSDLAKELAND BANCORP INC COM | 24,791 | $470.0M | 0.02% | |
| 257 | CFGCITIZENS FINL GROUP INC COM | 9,905 | $468.0M | 0.02% | |
| 258 | WSBCWESBANCO INC COM | 13,083 | $462.0M | 0.02% | |
| 259 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 10,880 | $458.0M | 0.02% | |
| 260 | KBESPDR S&P BANK ETF | 8,289 | $452.0M | 0.02% | |
| 261 | AG8AGILENT TECHNOLOGIES INC COM | 2,834 | $452.0M | 0.02% | |
| 262 | KMBKIMBERLY-CLARK CORP COM | 3,117 | $449.0M | 0.02% | |
| 263 | ADIANALOG DEVICES INC COM | 2,536 | $445.0M | 0.02% | |
| 264 | TRVTRAVELERS COMPANIES INC COM | 2,809 | $439.0M | 0.02% | |
| 265 | ELLAUDER ESTEE COS INC CL A | 1,183 | $437.0M | 0.02% | |
| 266 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,932 | $429.0M | 0.02% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,104 | $424.0M | 0.02% | |
| 268 | BAXBAXTER INTL INC COM | 4,902 | $422.0M | 0.02% | |
| 269 | LRCXEURLAM RESEARCH CORP COM | 585 | $421.0M | 0.02% | |
| 270 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 3,860 | $419.0M | 0.02% | |
| 271 | AKXANSYS INC COM | 1,033 | $414.0M | 0.02% | |
| 272 | APDAIR PRODS & CHEMS INC COM | 1,355 | $412.0M | 0.02% | |
| 273 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,512 | $411.0M | 0.02% | |
| 274 | KEYKEYCORP COM | 17,716 | $409.0M | 0.02% | |
| 275 | NVRNVR INC COM | 69 | $407.0M | 0.02% | |
| 276 | FISVFISERV INC COM | 3,896 | $404.0M | 0.02% | |
| 277 | TTTRANE TECHNOLOGIES PLC SHS | 1,997 | $403.0M | 0.02% | |
| 278 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 5,495 | $397.0M | 0.02% | |
| 279 | LMTLOCKHEED MARTIN CORP COM | 1,113 | $395.0M | 0.02% | |
| 280 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $392.0M | 0.02% | |
| 281 | SIRIEURSIRIUS XM HOLDINGS INC COM | 61,473 | $390.0M | 0.02% | |
| 282 | CMECME GROUP INC COM | 1,630 | $377.0M | 0.02% | |
| 283 | IQVIQVIA HLDGS INC COM | 1,330 | $375.0M | 0.02% | |
| 284 | ORLYOREILLY AUTOMOTIVE INC COM | 528 | $372.0M | 0.02% | |
| 285 | NRANRG ENERGY INC COM NEW | 8,613 | $371.0M | 0.02% | |
| 286 | KLACKLA CORP COM NEW | 859 | $369.0M | 0.02% | |
| 287 | STZCONSTELLATION BRANDS INC CL A | 1,455 | $365.0M | 0.02% | |
| 288 | DDOMINION ENERGY INC COM | 4,633 | $363.0M | 0.02% | |
| 289 | PPGPPG INDS INC COM | 2,035 | $350.0M | 0.02% | |
| 290 | BKBANK NEW YORK MELLON CORP COM | 6,007 | $348.0M | 0.02% | |
| 291 | AVYAVERY DENNISON CORP COM | 1,575 | $341.0M | 0.02% | |
| 292 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,119 | $340.0M | 0.02% | |
| 293 | LNCLINCOLN NATL CORP IND COM | 4,949 | $337.0M | 0.02% | |
| 294 | EBAEBAY INC. COM | 5,077 | $337.0M | 0.02% | |
| 295 | CARRCARRIER GLOBAL CORPORATION COM | 6,208 | $336.0M | 0.02% | |
| 296 | ELVANTHEM INC COM | 727 | $336.0M | 0.02% | |
| 297 | AMATAPPLIED MATLS INC COM | 2,124 | $334.0M | 0.02% | |
| 298 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,650 | $334.0M | 0.02% | |
| 299 | APHAMPHENOL CORP NEW CL A | 3,792 | $332.0M | 0.02% | |
| 300 | DFSEURDISCOVER FINL SVCS COM | 2,858 | $330.0M | 0.02% |