RKL Wealth Management LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$207.4B
Holdings
97
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSchwab Strategic TR | 194,513 | $10.4B | 4.99% | |
| 2 | TMOThermo Fisher Scientific Inc | 50,773 | $7.2B | 3.45% | |
| 3 | COSTCostco Wholesale Corp | 43,796 | $7.0B | 3.38% | |
| 4 | UNPUnion Pacific Corp | 65,893 | $6.8B | 3.29% | |
| 5 | MSFTMicrosoft Corp | 108,368 | $6.7B | 3.25% | |
| 6 | CVXChevron Corp New | 56,535 | $6.7B | 3.21% | |
| 7 | GOOGLAlphabet Inc Class A | 8,238 | $6.5B | 3.15% | |
| 8 | DISDisney Walt Co | 62,400 | $6.5B | 3.14% | |
| 9 | MAMastercard Inc | 62,913 | $6.5B | 3.13% | |
| 10 | ADPAutomatic Data Processing INC | 62,591 | $6.4B | 3.10% | |
| 11 | BRK/BBerkshire Hathaway Inc. B | 39,276 | $6.4B | 3.09% | |
| 12 | METAFacebook Inc | 52,151 | $6.0B | 2.89% | |
| 13 | MAAMid America Apartment Communit | 60,217 | $5.9B | 2.84% | |
| 14 | CELGCelgene Corp | 49,329 | $5.7B | 2.75% | |
| 15 | LMTLockheed Martin Corp | 22,561 | $5.6B | 2.72% | |
| 16 | HSICSchein Henry Inc | 36,873 | $5.6B | 2.70% | |
| 17 | AMZNAmazon.com Inc | 7,381 | $5.5B | 2.67% | |
| 18 | MCDMcDonald's Corp | 45,124 | $5.5B | 2.65% | |
| 19 | JNJJohnson & Johnson | 46,458 | $5.4B | 2.58% | |
| 20 | ROPRoper Industries Inc | 28,538 | $5.2B | 2.52% | |
| 21 | AQLTiShares TR | 86,022 | $4.6B | 2.22% | |
| 22 | NVONovo Nordisk A/S ADR | 126,691 | $4.5B | 2.19% | |
| 23 | MOAltria Group Inc | 60,313 | $4.1B | 1.97% | |
| 24 | SCHMSchwab Strategic TR | 88,720 | $4.0B | 1.93% | |
| 25 | NKENike Inc Class B | 75,761 | $3.9B | 1.86% | |
| 26 | DHID R Horton Co | 112,505 | $3.1B | 1.48% | |
| 27 | XOMExxon Mobil Corp | 31,667 | $2.9B | 1.38% | |
| 28 | UAAUnder Armour Inc | 92,794 | $2.7B | 1.30% | |
| 29 | SCHDSchwab Strategic TR | 49,853 | $2.2B | 1.05% | |
| 30 | TAT&T Inc | 48,655 | $2.1B | 1.00% | |
| 31 | BACVerizon Communications Inc | 34,220 | $1.8B | 0.88% | |
| 32 | AAPLApple Inc | 15,061 | $1.7B | 0.84% | |
| 33 | SCHASchwab Strategic TR | 26,365 | $1.6B | 0.78% | |
| 34 | GEGeneral Electric Co | 50,141 | $1.6B | 0.76% | |
| 35 | ABBVAbbVie Inc | 25,284 | $1.6B | 0.76% | |
| 36 | PGProcter & Gamble Co | 18,399 | $1.5B | 0.75% | |
| 37 | BBTUSDBB&T CORPORATION | 32,654 | $1.5B | 0.74% | |
| 38 | MARMarriott International Inc | 17,810 | $1.5B | 0.71% | |
| 39 | UNHUnitedhealth Group Inc | 8,808 | $1.4B | 0.68% | |
| 40 | CSCOCisco Systems Inc | 44,741 | $1.4B | 0.65% | |
| 41 | IVViShares TR | 5,952 | $1.3B | 0.65% | |
| 42 | PFEPfizer Inc | 39,355 | $1.3B | 0.62% | |
| 43 | VLOValero Energy Corp | 18,697 | $1.3B | 0.62% | |
| 44 | SCHFSchwab Strategic TR | 45,132 | $1.2B | 0.60% | |
| 45 | EDConsolidated Edison Inc | 15,464 | $1.1B | 0.55% | |
| 46 | —RYDEX ETF TRUST | 13,145 | $1.1B | 0.55% | |
| 47 | ORCLOracle Corp | 29,570 | $1.1B | 0.55% | |
| 48 | IWMiShares TR | 8,203 | $1.1B | 0.53% | |
| 49 | KOCoca Cola Co | 25,939 | $1.1B | 0.52% | |
| 50 | XRAYDentsply Serona Inc | 17,317 | $1.0B | 0.48% | |
| 51 | FULTFulton Financial Corp | 47,467 | $892.0M | 0.43% | |
| 52 | GSKGlaxoSmithKline PLC ADR | 22,937 | $883.0M | 0.43% | |
| 53 | PEPPepsiCo Inc | 7,445 | $779.0M | 0.38% | |
| 54 | IWRiShares TR | 4,119 | $737.0M | 0.36% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,195 | $714.0M | 0.34% | |
| 56 | SCHBSchwab Strategic TR | 13,158 | $713.0M | 0.34% | |
| 57 | HSYHershey Co | 6,605 | $683.0M | 0.33% | |
| 58 | MTBM&T Bank Corp | 4,291 | $671.0M | 0.32% | |
| 59 | IVEiShares TR | 6,029 | $611.0M | 0.29% | |
| 60 | BMYBristol - Myers Squibb Co | 10,324 | $603.0M | 0.29% | |
| 61 | CLColgate Palmolive Co | 8,392 | $549.0M | 0.26% | |
| 62 | —Weingarten Realty Investors RE | 13,154 | $471.0M | 0.23% | |
| 63 | EFAiShares TR | 8,096 | $467.0M | 0.23% | |
| 64 | VCITVanguard Scottsdale Fds | 5,297 | $454.0M | 0.22% | |
| 65 | VGITVanguard Scottsdale Fds | 6,899 | $441.0M | 0.21% | |
| 66 | FXRFirst TR Exchange Traded Fd | 13,125 | $432.0M | 0.21% | |
| 67 | VBRVanguard Index Fds | 3,562 | $431.0M | 0.21% | |
| 68 | SCHESchwab Strategic TR | 18,516 | $399.0M | 0.19% | |
| 69 | IVWiShares TR | 3,031 | $369.0M | 0.18% | |
| 70 | GDGeneral Dynamics Corp | 2,104 | $363.0M | 0.18% | |
| 71 | VMBSVanguard Scottsdale Fds | 6,600 | $345.0M | 0.17% | |
| 72 | JPMJPMorgan Chase & Co | 3,931 | $339.0M | 0.16% | |
| 73 | NSCNorfolk Southern Corp | 3,100 | $335.0M | 0.16% | |
| 74 | BLKCHFBlackrock Inc | 820 | $312.0M | 0.15% | |
| 75 | AGGiShares TR | 2,815 | $304.0M | 0.15% | |
| 76 | VXUSVanguard Star Fd | 6,132 | $281.0M | 0.14% | |
| 77 | —E.I. du Pont de Nemours & Co | 3,700 | $272.0M | 0.13% | |
| 78 | EWEdwards Lifesciences Corp | 2,718 | $255.0M | 0.12% | |
| 79 | IJRiShares TR | 1,828 | $251.0M | 0.12% | |
| 80 | SJNKSPDR SERIES TRUST | 9,011 | $249.0M | 0.12% | |
| 81 | INTCIntel Corp | 6,812 | $247.0M | 0.12% | |
| 82 | AFLAflac Inc | 10,200 | $247.0M | 0.12% | |
| 83 | TRVTravelers Companies Inc | 2,000 | $245.0M | 0.12% | |
| 84 | ICEIntercontinental Exchange Inc | 4,302 | $243.0M | 0.12% | |
| 85 | URIUnited Rentals Inc | 2,290 | $242.0M | 0.12% | |
| 86 | STTSPDR SERIES TRUST | 6,595 | $240.0M | 0.12% | |
| 87 | HOLXHologic Inc | 5,873 | $236.0M | 0.11% | |
| 88 | CFGCitizens Finl Group Inc | 6,609 | $235.0M | 0.11% | |
| 89 | EFXEquifax Inc | 1,979 | $234.0M | 0.11% | |
| 90 | MASMasco Corp | 7,276 | $230.0M | 0.11% | |
| 91 | AMGNAMGEN INC | 1,524 | $223.0M | 0.11% | |
| 92 | —Buckeye Partners LP | 3,310 | $219.0M | 0.11% | |
| 93 | BKBank New York Mellon Corp | 4,621 | $219.0M | 0.11% | |
| 94 | GNMAiShares TR | 4,278 | $213.0M | 0.10% | |
| 95 | IWViShares TR | 1,604 | $213.0M | 0.10% | |
| 96 | VOOVanguard Index Fds | 1,008 | $207.0M | 0.10% | |
| 97 | RQICohen & Steers Quality RLTY | 14,337 | $175.0M | 0.08% |