RKL Wealth Management LLC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$174.1B
Holdings
60
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 202,928 | $9.9B | 5.69% | |
| 2 | TMOThermo Fisher Scientific Inc | 56,727 | $8.0B | 4.61% | |
| 3 | NVONovo Nordisk A/S ADR | 144,031 | $7.8B | 4.48% | |
| 4 | COSTCostco Wholesale Corp | 44,683 | $7.0B | 4.04% | |
| 5 | HSICHenry Schein Inc | 40,597 | $7.0B | 4.02% | |
| 6 | DISDisney Walt Co | 67,645 | $6.7B | 3.86% | |
| 7 | GOOGLAlphabet Inc Class A | 8,703 | $6.6B | 3.81% | |
| 8 | MAAMid America Apartment Communit | 64,087 | $6.5B | 3.76% | |
| 9 | MAMastercard Inc | 68,489 | $6.5B | 3.72% | |
| 10 | —Automatic Data Processing INC | 71,356 | $6.4B | 3.68% | |
| 11 | METAFacebook Inc | 54,066 | $6.2B | 3.54% | |
| 12 | MSFTMicrosoft Corp | 106,341 | $5.9B | 3.37% | |
| 13 | —Berkshire Hathaway B | 40,934 | $5.8B | 3.34% | |
| 14 | MCDMcDonald's Corp | 45,357 | $5.7B | 3.27% | |
| 15 | ROPRoper Industries Inc | 30,197 | $5.5B | 3.17% | |
| 16 | UNPUnion Pacific Corp | 69,037 | $5.5B | 3.15% | |
| 17 | NKENike Inc Class B | 87,744 | $5.4B | 3.10% | |
| 18 | CELGCelgene Corp | 53,058 | $5.3B | 3.05% | |
| 19 | WFCWells Fargo & Co | 107,505 | $5.2B | 2.99% | |
| 20 | LMTLockheed Martin Corp | 22,856 | $5.1B | 2.91% | |
| 21 | CVXChevron Corp | 52,071 | $5.0B | 2.85% | |
| 22 | UAAUnder Armour Inc | 57,099 | $4.8B | 2.78% | |
| 23 | —Amazon.com Inc | 7,111 | $4.2B | 2.42% | |
| 24 | JNJJohnson & Johnson | 37,656 | $4.1B | 2.34% | |
| 25 | MOAltria Group Inc | 46,130 | $2.9B | 1.66% | |
| 26 | SCHMSchwab US Mid-Cap ETF | 69,503 | $2.8B | 1.62% | |
| 27 | XOMExxon Mobil Corp | 21,288 | $1.8B | 1.02% | |
| 28 | —RYDEX ETF TRUST | 18,513 | $1.5B | 0.83% | |
| 29 | SCHDSchwab US Dividend Equity ETF | 29,409 | $1.2B | 0.68% | |
| 30 | BACVerizon Communications Inc | 21,703 | $1.2B | 0.67% | |
| 31 | TAT&T Inc | 27,684 | $1.1B | 0.62% | |
| 32 | SCHASchwab US Small-Cap ETF | 20,796 | $1.1B | 0.62% | |
| 33 | SCHFSchwab International ETF | 38,939 | $1.1B | 0.61% | |
| 34 | ABBVAbbVie Inc | 16,569 | $946.0M | 0.54% | |
| 35 | PFEPfizer Inc | 29,774 | $882.0M | 0.51% | |
| 36 | GEGeneral Electric Co | 26,498 | $842.0M | 0.48% | |
| 37 | —Apple Inc | 7,174 | $782.0M | 0.45% | |
| 38 | PGProcter & Gamble Co | 9,461 | $779.0M | 0.45% | |
| 39 | KOCoca Cola Co | 16,790 | $779.0M | 0.45% | |
| 40 | ORCLOracle Corp | 17,075 | $699.0M | 0.40% | |
| 41 | EDConsolidated Edison Inc | 8,998 | $689.0M | 0.40% | |
| 42 | CSCOCisco Systems Inc | 22,241 | $633.0M | 0.36% | |
| 43 | UNHUnitedhealth Group Inc | 4,596 | $592.0M | 0.34% | |
| 44 | FLXSFlexsteel Industries Inc | 12,300 | $537.0M | 0.31% | |
| 45 | GSKGlaxoSmithKline PLC | 12,865 | $522.0M | 0.30% | |
| 46 | CLColgate Palmolive Co | 7,392 | $522.0M | 0.30% | |
| 47 | —Weingarten Realty Investors RE | 13,655 | $512.0M | 0.29% | |
| 48 | XRAYDentsply Intl Inc | 6,649 | $410.0M | 0.24% | |
| 49 | FULTFulton Financial Corp | 29,600 | $396.0M | 0.23% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,624 | $334.0M | 0.19% | |
| 51 | NSCNorfolk Southern Corp | 3,900 | $325.0M | 0.19% | |
| 52 | PEPPepsiCo Inc | 3,117 | $319.0M | 0.18% | |
| 53 | BMYBristol - Myers Squibb Co | 4,996 | $319.0M | 0.18% | |
| 54 | MTBM&T Bank Corp | 2,305 | $256.0M | 0.15% | |
| 55 | GDGeneral Dynamics Corp | 1,840 | $242.0M | 0.14% | |
| 56 | TRVTravelers Companies Inc | 2,000 | $233.0M | 0.13% | |
| 57 | SCHBSchwab US Broad Market ETF | 4,610 | $227.0M | 0.13% | |
| 58 | IWMiShares Russell 2000 Index | 1,992 | $220.0M | 0.13% | |
| 59 | —Du Pont E I De Nemours & Co | 3,300 | $209.0M | 0.12% | |
| 60 | HSYHershey Co | 2,237 | $206.0M | 0.12% |