RKL Wealth Management LLC Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$198.4B
Holdings
74
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab US Large-Cap ETF | 182,904 | $9.4B | 4.76% | |
| 2 | TMOThermo Fisher Scientific Inc | 54,191 | $8.6B | 4.35% | |
| 3 | COSTCostco Wholesale Corp | 46,063 | $7.0B | 3.54% | |
| 4 | METAFacebook Inc | 53,993 | $6.9B | 3.49% | |
| 5 | GOOGLAlphabet Inc Class A | 8,523 | $6.9B | 3.45% | |
| 6 | MAMastercard Inc | 67,326 | $6.9B | 3.45% | |
| 7 | UNPUnion Pacific Corp | 70,189 | $6.8B | 3.45% | |
| 8 | HSICSchein Henry Inc | 39,857 | $6.5B | 3.27% | |
| 9 | DISDisney Walt Co | 67,816 | $6.3B | 3.17% | |
| 10 | MSFTMicrosoft Corp | 109,302 | $6.3B | 3.17% | |
| 11 | —Amazon.com Inc | 7,504 | $6.3B | 3.17% | |
| 12 | CVXChevron Corp New | 59,111 | $6.1B | 3.07% | |
| 13 | MAAMid America Apartment Communit | 64,478 | $6.1B | 3.05% | |
| 14 | —Automatic Data Processing INC | 66,684 | $5.9B | 2.97% | |
| 15 | —Berkshire Hathaway Inc. B | 40,549 | $5.9B | 2.95% | |
| 16 | NVONovo Nordisk A/S ADR | 140,410 | $5.8B | 2.94% | |
| 17 | LMTLockheed Martin Corp | 24,090 | $5.8B | 2.91% | |
| 18 | ROPRoper Industries Inc | 30,649 | $5.6B | 2.82% | |
| 19 | CELGCelgene Corp | 53,070 | $5.5B | 2.80% | |
| 20 | MCDMcDonald's Corp | 47,974 | $5.5B | 2.79% | |
| 21 | JNJJohnson & Johnson | 45,628 | $5.4B | 2.72% | |
| 22 | NKENike Inc Class B | 89,413 | $4.7B | 2.37% | |
| 23 | DHID R Horton Co | 149,183 | $4.5B | 2.27% | |
| 24 | UAAUnder Armour Inc | 111,329 | $4.3B | 2.17% | |
| 25 | MOAltria Group Inc | 64,216 | $4.1B | 2.05% | |
| 26 | SCHMSchwab US Mid-Cap ETF | 68,391 | $3.0B | 1.50% | |
| 27 | XOMExxon Mobil Corp | 32,216 | $2.8B | 1.42% | |
| 28 | BACVerizon Communications Inc | 36,912 | $1.9B | 0.97% | |
| 29 | TAT&T Inc | 46,635 | $1.9B | 0.95% | |
| 30 | ABBVAbbVie Inc | 26,119 | $1.6B | 0.83% | |
| 31 | —Apple Inc | 13,872 | $1.6B | 0.79% | |
| 32 | PGProcter & Gamble Co | 17,434 | $1.6B | 0.79% | |
| 33 | GEGeneral Electric Co | 52,492 | $1.6B | 0.78% | |
| 34 | PFEPfizer Inc | 43,468 | $1.5B | 0.74% | |
| 35 | SCHDSchwab US Dividend Equity ETF | 34,088 | $1.4B | 0.73% | |
| 36 | KOCoca Cola Co | 32,666 | $1.4B | 0.70% | |
| 37 | CSCOCisco Systems Inc | 42,440 | $1.3B | 0.68% | |
| 38 | EDConsolidated Edison Inc | 16,756 | $1.3B | 0.64% | |
| 39 | —RYDEX ETF TRUST | 15,000 | $1.3B | 0.63% | |
| 40 | —BB&T CORPORATION | 32,635 | $1.2B | 0.62% | |
| 41 | ORCLOracle Corp | 30,460 | $1.2B | 0.60% | |
| 42 | UNHUnitedhealth Group Inc | 8,382 | $1.2B | 0.59% | |
| 43 | MARMarriott International Inc | 17,120 | $1.2B | 0.58% | |
| 44 | GSKGlaxoSmithKline PLC ADR | 25,450 | $1.1B | 0.55% | |
| 45 | SCHFSchwab International ETF | 36,219 | $1.0B | 0.53% | |
| 46 | IWMiShares Russell 2000 Index | 8,378 | $1.0B | 0.52% | |
| 47 | SCHASchwab US Small-Cap ETF | 18,083 | $1.0B | 0.52% | |
| 48 | VLOValero Energy Corp | 19,481 | $1.0B | 0.52% | |
| 49 | IVViShares S&P 500 Index | 4,039 | $879.0M | 0.44% | |
| 50 | FULTFulton Financial Corp | 49,221 | $715.0M | 0.36% | |
| 51 | IWRiShares Russell Midcap | 4,093 | $713.0M | 0.36% | |
| 52 | HSYHershey Co | 7,390 | $706.0M | 0.36% | |
| 53 | PEPPepsiCo Inc | 6,471 | $704.0M | 0.35% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,222 | $697.0M | 0.35% | |
| 55 | SCHBSchwab US Broad Market ETF | 13,113 | $686.0M | 0.35% | |
| 56 | CLColgate Palmolive Co | 8,392 | $622.0M | 0.31% | |
| 57 | —Weingarten Realty Investors RE | 13,909 | $542.0M | 0.27% | |
| 58 | MTBM&T Bank Corp | 4,460 | $518.0M | 0.26% | |
| 59 | BMYBristol - Myers Squibb Co | 7,510 | $405.0M | 0.20% | |
| 60 | EFAiShares MSCI EAFE | 6,091 | $360.0M | 0.18% | |
| 61 | —Kayne Anderson Energy Ttl RT | 26,742 | $314.0M | 0.16% | |
| 62 | —AMGEN INC | 1,823 | $304.0M | 0.15% | |
| 63 | NSCNorfolk Southern Corp | 3,100 | $301.0M | 0.15% | |
| 64 | STZConstellation Brands Inc | 1,801 | $300.0M | 0.15% | |
| 65 | GDGeneral Dynamics Corp | 1,840 | $285.0M | 0.14% | |
| 66 | NQPNuveen PA Invt Quality Mun F | 18,784 | $280.0M | 0.14% | |
| 67 | INTCIntel Corp | 7,310 | $276.0M | 0.14% | |
| 68 | —E.I. du Pont de Nemours & Co | 4,057 | $272.0M | 0.14% | |
| 69 | —Buckeye Partners LP | 3,310 | $237.0M | 0.12% | |
| 70 | TRVTravelers Companies Inc | 2,028 | $232.0M | 0.12% | |
| 71 | UGIUGI Corp | 5,071 | $229.0M | 0.12% | |
| 72 | MIC2EURMACQUARIE INFRASTRUC | 2,739 | $228.0M | 0.11% | |
| 73 | IWViShares Russell 3000 | 1,604 | $206.0M | 0.10% | |
| 74 | RQICohen & Steers Quality RLTY | 14,337 | $191.0M | 0.10% |