RKL Wealth Management LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$192.3B
Holdings
72
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 193,225 | $9.7B | 5.04% | |
| 2 | TMOThermo Fisher Scientific Inc | 55,196 | $8.4B | 4.37% | |
| 3 | NVONovo Nordisk A/S ADR | 160,910 | $7.6B | 3.94% | |
| 4 | COSTCostco Wholesale Corp | 45,890 | $7.2B | 3.75% | |
| 5 | HSICSchein Henry Inc | 40,257 | $7.2B | 3.72% | |
| 6 | MAAMid America Apartment Communit | 64,827 | $6.6B | 3.45% | |
| 7 | DISDisney Walt Co | 66,827 | $6.6B | 3.44% | |
| 8 | MAMastercard Inc | 68,346 | $6.5B | 3.40% | |
| 9 | UNPUnion Pacific Corp | 74,367 | $6.2B | 3.24% | |
| 10 | GOOGLAlphabet Inc Class A | 8,685 | $6.2B | 3.23% | |
| 11 | METAFacebook Inc | 53,938 | $6.2B | 3.23% | |
| 12 | —Automatic Data Processing INC | 67,495 | $6.1B | 3.16% | |
| 13 | —Berkshire Hathaway Inc. B | 41,504 | $6.1B | 3.15% | |
| 14 | CVXChevron Corp New | 55,700 | $5.8B | 3.02% | |
| 15 | LMTLockheed Martin Corp | 23,928 | $5.7B | 2.99% | |
| 16 | MCDMcDonald's Corp | 47,064 | $5.7B | 2.97% | |
| 17 | MSFTMicrosoft Corp | 109,766 | $5.7B | 2.96% | |
| 18 | —Amazon.com Inc | 7,466 | $5.4B | 2.80% | |
| 19 | CELGCelgene Corp | 53,458 | $5.4B | 2.80% | |
| 20 | ROPRoper Industries Inc | 30,748 | $5.3B | 2.76% | |
| 21 | JNJJohnson & Johnson | 43,943 | $5.2B | 2.69% | |
| 22 | NKENike Inc Class B | 115,013 | $4.9B | 2.54% | |
| 23 | DHID R Horton Co | 149,333 | $4.7B | 2.43% | |
| 24 | UAAUnder Armour Inc | 112,709 | $4.3B | 2.25% | |
| 25 | MOAltria Group Inc | 60,919 | $4.0B | 2.10% | |
| 26 | SCHMSchwab US Mid-Cap ETF | 71,047 | $3.0B | 1.57% | |
| 27 | XOMExxon Mobil Corp | 29,217 | $2.7B | 1.40% | |
| 28 | BACVerizon Communications Inc | 31,653 | $1.7B | 0.90% | |
| 29 | TAT&T Inc | 39,849 | $1.7B | 0.87% | |
| 30 | ABBVAbbVie Inc | 22,968 | $1.4B | 0.73% | |
| 31 | SCHDSchwab US Dividend Equity ETF | 33,510 | $1.4B | 0.72% | |
| 32 | PFEPfizer Inc | 38,204 | $1.3B | 0.69% | |
| 33 | KOCoca Cola Co | 27,808 | $1.3B | 0.65% | |
| 34 | —RYDEX ETF TRUST | 15,198 | $1.2B | 0.64% | |
| 35 | PGProcter & Gamble Co | 14,653 | $1.2B | 0.64% | |
| 36 | GEGeneral Electric Co | 38,621 | $1.2B | 0.63% | |
| 37 | EDConsolidated Edison Inc | 14,318 | $1.1B | 0.57% | |
| 38 | —BB&T CORPORATION | 30,662 | $1.1B | 0.57% | |
| 39 | SCHFSchwab International ETF | 37,592 | $1.1B | 0.55% | |
| 40 | WFCWells Fargo & Co New | 22,123 | $1.1B | 0.55% | |
| 41 | SCHASchwab US Small-Cap ETF | 18,864 | $1.0B | 0.54% | |
| 42 | ORCLOracle Corp | 24,875 | $1.0B | 0.53% | |
| 43 | —Apple Inc | 10,438 | $1.0B | 0.52% | |
| 44 | CSCOCisco Systems Inc | 33,503 | $979.0M | 0.51% | |
| 45 | UNHUnitedhealth Group Inc | 7,016 | $977.0M | 0.51% | |
| 46 | GSKGlaxoSmithKline PLC ADR | 21,067 | $897.0M | 0.47% | |
| 47 | VLOValero Energy Corp | 15,615 | $839.0M | 0.44% | |
| 48 | SPYSPDR S&P 500 ETF TR | 3,488 | $733.0M | 0.38% | |
| 49 | HSYHershey Co | 6,659 | $686.0M | 0.36% | |
| 50 | FULTFulton Financial Corp | 48,337 | $671.0M | 0.35% | |
| 51 | PEPPepsiCo Inc | 6,193 | $651.0M | 0.34% | |
| 52 | SCHBSchwab US Broad Market ETF | 12,809 | $649.0M | 0.34% | |
| 53 | CLColgate Palmolive Co | 8,392 | $610.0M | 0.32% | |
| 54 | IVViShares S&P 500 Index | 2,695 | $571.0M | 0.30% | |
| 55 | —Weingarten Realty Investors RE | 14,054 | $545.0M | 0.28% | |
| 56 | MTBM&T Bank Corp | 4,460 | $531.0M | 0.28% | |
| 57 | IWMiShares Russell 2000 Index | 4,486 | $524.0M | 0.27% | |
| 58 | FLXSFlexsteel Industries Inc | 12,300 | $513.0M | 0.27% | |
| 59 | BMYBristol - Myers Squibb Co | 5,496 | $400.0M | 0.21% | |
| 60 | —Kayne Anderson Energy Ttl RT | 29,149 | $317.0M | 0.16% | |
| 61 | IWRiShares Russell Midcap | 1,861 | $317.0M | 0.16% | |
| 62 | STZConstellation Brands Inc | 1,801 | $298.0M | 0.15% | |
| 63 | NQPNuveen PA Invt Quality Mun F | 19,022 | $293.0M | 0.15% | |
| 64 | —AMGEN INC | 1,770 | $269.0M | 0.14% | |
| 65 | GDGeneral Dynamics Corp | 1,871 | $262.0M | 0.14% | |
| 66 | NSCNorfolk Southern Corp | 3,000 | $261.0M | 0.14% | |
| 67 | —E.I. du Pont de Nemours & Co | 3,300 | $228.0M | 0.12% | |
| 68 | TRVTravelers Companies Inc | 2,000 | $228.0M | 0.12% | |
| 69 | XRAYDENTSPLY SIRONA INC | 3,574 | $227.0M | 0.12% | |
| 70 | MIC2EURMACQUARIE INFRASTRUC | 2,739 | $203.0M | 0.11% | |
| 71 | IWViShares Russell 3000 | 1,604 | $200.0M | 0.10% | |
| 72 | 4I1Philip Morris International In | 1,755 | $179.0M | 0.09% |