Waldron Private Wealth LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$231.7B
Holdings
146
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 628,170 | $58.5B | 25.24% | |
| 2 | IWDiShares Russell 1000 Value ETF | 573,625 | $53.6B | 23.14% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 51,895 | $10.0B | 4.29% | |
| 4 | SYKStryker Corp | 92,000 | $8.7B | 3.74% | |
| 5 | EFAiShares MSCI EAFE ETF | 147,101 | $8.4B | 3.64% | |
| 6 | IWOiShares Russell 2000 Growth ET | 59,754 | $8.0B | 3.47% | |
| 7 | IWViShares Russell 3000 ETF | 46,256 | $5.3B | 2.27% | |
| 8 | DJPiPath Bloomberg Commodity | 185,382 | $4.6B | 1.97% | |
| 9 | IWNiShares Russell 2000 Value ETF | 43,519 | $3.9B | 1.70% | |
| 10 | —Apple Inc | 31,252 | $3.4B | 1.49% | |
| 11 | UBSIUnited Bankshares Inc | 83,671 | $3.2B | 1.37% | |
| 12 | METAFacebook Inc Cl A | 26,423 | $2.4B | 1.02% | |
| 13 | PANWPalo Alto Networks Inc | 12,566 | $2.2B | 0.93% | |
| 14 | —Berkshire Hathaway Inc Cl A | 11 | $2.1B | 0.93% | |
| 15 | CPBCampbell Soup Co | 40,267 | $2.0B | 0.88% | |
| 16 | ACWXiShares MSCI ACWI ex US ETF | 50,525 | $2.0B | 0.85% | |
| 17 | 4I1Philip Morris Intl | 23,664 | $1.9B | 0.81% | |
| 18 | —RSTK United Bankshares W VA | 42,185 | $1.6B | 0.69% | |
| 19 | ODPEUROffice Depot Inc | 221,800 | $1.4B | 0.61% | |
| 20 | PFFiShares US Preferred Stock ETF | 35,265 | $1.4B | 0.59% | |
| 21 | SMSM Energy Co | 35,552 | $1.1B | 0.49% | |
| 22 | —JPMorgan Chase & Co | 17,638 | $1.1B | 0.46% | |
| 23 | MOAltria Group Inc | 18,837 | $1.0B | 0.44% | |
| 24 | JNJJohnson & Johnson Co | 9,986 | $932.0M | 0.40% | |
| 25 | WDAYWorkday Inc | 13,475 | $927.0M | 0.40% | |
| 26 | MSFTMicrosoft Corp | 20,795 | $920.0M | 0.40% | |
| 27 | —Berkshire Hathaway Inc Cl B | 6,943 | $905.0M | 0.39% | |
| 28 | SBUXStarbucks Corp | 15,777 | $896.0M | 0.39% | |
| 29 | IYRiShares US Real Estate ETF | 12,505 | $887.0M | 0.38% | |
| 30 | EEMiShares MSCI Emerging Mkts | 25,843 | $847.0M | 0.37% | |
| 31 | BIIBBiogen Inc | 2,623 | $765.0M | 0.33% | |
| 32 | RPMRPM Intl Inc | 18,281 | $765.0M | 0.33% | |
| 33 | WFCWells Fargo & Co New | 14,165 | $727.0M | 0.31% | |
| 34 | —Mylan NV Ordinary | 17,685 | $711.0M | 0.31% | |
| 35 | GILDGilead Sciences Inc | 6,412 | $629.0M | 0.27% | |
| 36 | GEGeneral Elec Co | 24,855 | $626.0M | 0.27% | |
| 37 | XOMExxon Mobil Corp | 8,376 | $622.0M | 0.27% | |
| 38 | —BB&T Corp | 16,980 | $604.0M | 0.26% | |
| 39 | —Google Inc Cl C | 972 | $591.0M | 0.26% | |
| 40 | PGProcter & Gamble Co | 7,981 | $574.0M | 0.25% | |
| 41 | PEPPepsico Inc | 5,832 | $549.0M | 0.24% | |
| 42 | PNCPNC Financial Services Group Inc | 5,915 | $527.0M | 0.23% | |
| 43 | TRVCCitigroup Inc | 10,558 | $523.0M | 0.23% | |
| 44 | CVXChevronTexaco Corp | 6,624 | $522.0M | 0.23% | |
| 45 | —Sterling Bancorp/DE | 35,048 | $521.0M | 0.22% | |
| 46 | MANHManhattan Association | 8,272 | $515.0M | 0.22% | |
| 47 | MRKMerck & Co (New) | 10,372 | $512.0M | 0.22% | |
| 48 | SHYiShares 1-3 Year Treasury Bond | 5,953 | $505.0M | 0.22% | |
| 49 | —SPDR Barclays 1-3 Month T-Bill ETF | 11,042 | $504.0M | 0.22% | |
| 50 | —iShares Short Maturity Bond ETF | 10,081 | $504.0M | 0.22% | |
| 51 | MINTPIMCO Enhanced Short Maturity | 4,995 | $503.0M | 0.22% | |
| 52 | —LinkedIn Corp | 2,602 | $494.0M | 0.21% | |
| 53 | PFEPfizer Inc | 15,658 | $491.0M | 0.21% | |
| 54 | —Amazon.com Inc | 955 | $488.0M | 0.21% | |
| 55 | GOOGGoogle Inc Cl A | 727 | $464.0M | 0.20% | |
| 56 | DISWalt Disney Co The | 4,359 | $445.0M | 0.19% | |
| 57 | WSBCWesbanco Inc | 13,618 | $428.0M | 0.18% | |
| 58 | VZVerizon Communications | 9,220 | $405.0M | 0.17% | |
| 59 | —Allergan plc | 1,485 | $403.0M | 0.17% | |
| 60 | VVisa Inc Class A Shs | 5,689 | $396.0M | 0.17% | |
| 61 | ATDAllegheny Tech Inc New | 27,000 | $382.0M | 0.16% | |
| 62 | REGNRegeneron Pharmaceuticals Inc | 822 | $382.0M | 0.16% | |
| 63 | —Bank of America Corp | 24,419 | $380.0M | 0.16% | |
| 64 | MDLZMondelez Intl Inc. | 9,001 | $376.0M | 0.16% | |
| 65 | USBU.S. Bancorp New | 9,160 | $375.0M | 0.16% | |
| 66 | VLOValero Energy Corp | 6,186 | $371.0M | 0.16% | |
| 67 | NOWSvcNow Inc | 5,237 | $363.0M | 0.16% | |
| 68 | CATCaterpillar Inc | 5,516 | $360.0M | 0.16% | |
| 69 | KOCoca Cola Co | 8,866 | $355.0M | 0.15% | |
| 70 | VTVVanguard Value ETF | 4,584 | $351.0M | 0.15% | |
| 71 | UNHUnitedHealth Group Inc | 3,009 | $349.0M | 0.15% | |
| 72 | CELGCelgene Corp | 3,191 | $345.0M | 0.15% | |
| 73 | LLYEli Lilly & Co | 4,031 | $337.0M | 0.15% | |
| 74 | MGVVanguard Mega Cap Value | 6,084 | $336.0M | 0.15% | |
| 75 | TMOThermo Fisher Scientific Inc | 2,748 | $336.0M | 0.15% | |
| 76 | MMM3M Co | 2,265 | $321.0M | 0.14% | |
| 77 | COPConocoPhillips | 6,586 | $318.0M | 0.14% | |
| 78 | TAT&T Inc | 9,670 | $315.0M | 0.14% | |
| 79 | GSGoldman Sachs Group Inc | 1,812 | $314.0M | 0.14% | |
| 80 | KHCKraft Heinz Co Com Stk | 4,445 | $313.0M | 0.14% | |
| 81 | DYHTarget Inc | 3,935 | $309.0M | 0.13% | |
| 82 | —Pandora Media Inc. | 14,405 | $307.0M | 0.13% | |
| 83 | —Abbott Laboratories | 7,525 | $302.0M | 0.13% | |
| 84 | HONHoneywell Intl Inc | 3,157 | $298.0M | 0.13% | |
| 85 | —EI du Pont de Nemours and Co | 6,024 | $290.0M | 0.13% | |
| 86 | SWKSSkyworks Solutions Inc | 3,414 | $287.0M | 0.12% | |
| 87 | HEDJWisdomTree Europe Hedged Equity | 5,265 | $287.0M | 0.12% | |
| 88 | BKNGPriceline Group Inc | 232 | $286.0M | 0.12% | |
| 89 | PZZAPapa Johns Intl Inc | 4,132 | $282.0M | 0.12% | |
| 90 | CVSCVS Health Corp | 2,920 | $281.0M | 0.12% | |
| 91 | KELKellogg Co | 4,229 | $281.0M | 0.12% | |
| 92 | ABBVAbbVie Inc | 5,165 | $281.0M | 0.12% | |
| 93 | NOCNorthrop Grumman Corp | 1,672 | $277.0M | 0.12% | |
| 94 | —RevShares Ultra Dividend Fund | 9,901 | $274.0M | 0.12% | |
| 95 | —RevShares Large Cap ETF | 7,240 | $272.0M | 0.12% | |
| 96 | IBMIntl Business Machines Corp | 1,824 | $264.0M | 0.11% | |
| 97 | INTCIntel Corp | 8,740 | $263.0M | 0.11% | |
| 98 | VTIVanguard Total Stock Mkt ETF | 2,668 | $263.0M | 0.11% | |
| 99 | XLEEnergy Select Sector SPDR Fd | 4,000 | $261.0M | 0.11% | |
| 100 | UTXZUnited Technologies Corp | 2,927 | $260.0M | 0.11% |
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