RKL Wealth Management LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$354.6B
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 2,586 | $532.0M | 0.15% | |
| 102 | EDCONSOLIDATED EDISON INC | 6,535 | $529.0M | 0.15% | |
| 103 | ALSALLSTATE CORP | 15,742 | $512.0M | 0.14% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 3,607 | $477.0M | 0.13% | |
| 105 | FDNFIRST TR EXCHANGE TRADED FD | 4,410 | $451.0M | 0.13% | |
| 106 | QTECFIRST TR NASDAQ100 TECH INDE | 6,480 | $442.0M | 0.12% | |
| 107 | WFCWELLS FARGO CO NEW | 10,527 | $439.0M | 0.12% | |
| 108 | CMCSACOMCAST CORP NEW | 11,350 | $438.0M | 0.12% | |
| 109 | GSKGLAXOSMITHKLINE PLC | 10,542 | $425.0M | 0.12% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW | 15,720 | $405.0M | 0.11% | |
| 111 | INTCINTEL CORP | 10,659 | $405.0M | 0.11% | |
| 112 | VBRVANGUARD INDEX FDS | 3,086 | $393.0M | 0.11% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 8,561 | $373.0M | 0.11% | |
| 114 | IXUSISHARES TR | 6,092 | $371.0M | 0.10% | |
| 115 | GOOGALPHABET INC | 373 | $362.0M | 0.10% | |
| 116 | AMGNAMGEN INC | 1,834 | $341.0M | 0.10% | |
| 117 | BABOEING CO | 1,316 | $335.0M | 0.09% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 2,921 | $326.0M | 0.09% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 5,251 | $324.0M | 0.09% | |
| 120 | HESHESS CORP | 6,816 | $321.0M | 0.09% | |
| 121 | VOEVANGUARD INDEX FDS | 3,002 | $317.0M | 0.09% | |
| 122 | TFISPDR SER TR | 6,388 | $313.0M | 0.09% | |
| 123 | VUGVANGUARD INDEX FDS | 2,340 | $310.0M | 0.09% | |
| 124 | VTVVANGUARD INDEX FDS | 3,014 | $301.0M | 0.08% | |
| 125 | GNMAISHARES TR | 6,017 | $301.0M | 0.08% | |
| 126 | CMECME GROUP INC | 2,199 | $297.0M | 0.08% | |
| 127 | MMM3M CO | 1,391 | $291.0M | 0.08% | |
| 128 | AYIACUITY BRANDS INC | 1,682 | $288.0M | 0.08% | |
| 129 | BACBANK AMER CORP | 10,869 | $281.0M | 0.08% | |
| 130 | BKBANK NEW YORK MELLON CORP | 5,228 | $279.0M | 0.08% | |
| 131 | —WEINGARTEN RLTY INVS | 8,255 | $261.0M | 0.07% | |
| 132 | VVISA INC | 2,442 | $258.0M | 0.07% | |
| 133 | EXPEEXPEDIA INC DEL | 1,766 | $254.0M | 0.07% | |
| 134 | MRKMERCK & CO INC | 3,800 | $244.0M | 0.07% | |
| 135 | TRVCCITIGROUP INC | 6,112 | $241.0M | 0.07% | |
| 136 | IWVISHARES TR | 1,604 | $239.0M | 0.07% | |
| 137 | LLYLILLY ELI & CO | 2,755 | $237.0M | 0.07% | |
| 138 | AFLAFLAC INC | 8,901 | $234.0M | 0.07% | |
| 139 | SJNKSPDR SER TR | 8,159 | $229.0M | 0.06% | |
| 140 | ABTABBOTT LABS | 4,240 | $227.0M | 0.06% | |
| 141 | SDYSPDR SERIES TRUST | 2,405 | $219.0M | 0.06% | |
| 142 | MDTMEDTRONIC PLC | 2,709 | $212.0M | 0.06% | |
| 143 | HEIHEICO CORP NEW | 2,406 | $201.0M | 0.06% | |
| 144 | —BUCKEYE PARTNERS L P | 3,507 | $200.0M | 0.06% | |
| 145 | —CYTRX CORP | 10,000 | $4.0M | 0.00% |
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