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 |
|---|---|---|---|---|---|
| 101 | MCHPMicrochip Technology Inc | 5,990 | $258.0M | 0.11% | |
| 102 | —Cisco Systems Inc | 9,804 | $257.0M | 0.11% | |
| 103 | ORCLOracle Corp | 7,043 | $254.0M | 0.11% | |
| 104 | WEPMagellan Midstream Ptnrs LP | 4,220 | $253.0M | 0.11% | |
| 105 | VIABViacom Inc | 5,820 | $251.0M | 0.11% | |
| 106 | PSXPhillips 66 | 3,224 | $247.0M | 0.11% | |
| 107 | WBAWalgreens Boots Alliance Inc | 2,955 | $245.0M | 0.11% | |
| 108 | GMGen Motors Co | 8,146 | $244.0M | 0.11% | |
| 109 | MNSTMonster Beverage Corp | 1,791 | $242.0M | 0.10% | |
| 110 | DHRDanaher Corp | 2,847 | $242.0M | 0.10% | |
| 111 | BMYBristol Myers Squibb Co | 4,065 | $240.0M | 0.10% | |
| 112 | —H&R Block Inc | 6,650 | $240.0M | 0.10% | |
| 113 | ROKRockwell Automation Inc | 2,344 | $237.0M | 0.10% | |
| 114 | HDHome Depot Inc | 2,056 | $237.0M | 0.10% | |
| 115 | HSICHenry Schein Inc. | 1,780 | $236.0M | 0.10% | |
| 116 | IEMGIshares Core Msci Emerging Mkts | 5,765 | $229.0M | 0.10% | |
| 117 | METMetLife Inc | 4,791 | $225.0M | 0.10% | |
| 118 | WMTWal-Mart Stores Inc | 3,457 | $224.0M | 0.10% | |
| 119 | DBSDYDBS Group Holdings Ltd ADR | 4,911 | $223.0M | 0.10% | |
| 120 | ADBEAdobe Systems Inc | 2,712 | $222.0M | 0.10% | |
| 121 | ACNAccenture PLC | 2,242 | $220.0M | 0.09% | |
| 122 | GLWCorning Inc | 12,796 | $219.0M | 0.09% | |
| 123 | PYPLPayPal Holdings Inc | 7,009 | $217.0M | 0.09% | |
| 124 | MGKVanguard Mega Cap Growth | 2,794 | $217.0M | 0.09% | |
| 125 | RTN1USDRaytheon Co New | 1,979 | $216.0M | 0.09% | |
| 126 | TWXCHFTime Warner Inc | 3,147 | $216.0M | 0.09% | |
| 127 | UNMUnum Group | 6,725 | $215.0M | 0.09% | |
| 128 | SCHWCharles Schwab Corp | 7,467 | $213.0M | 0.09% | |
| 129 | SUNSunoco Logistics Partners LP | 7,400 | $212.0M | 0.09% | |
| 130 | —Rockwell Collins Inc | 2,588 | $211.0M | 0.09% | |
| 131 | CERNCHFCerner Corp | 3,500 | $209.0M | 0.09% | |
| 132 | —Express Scripts Holding Co | 2,593 | $209.0M | 0.09% | |
| 133 | TIFEURTiffany & Co | 2,700 | $208.0M | 0.09% | |
| 134 | TXNTexas Instruments Inc | 4,194 | $207.0M | 0.09% | |
| 135 | NEENextEra Energy Inc | 2,093 | $204.0M | 0.09% | |
| 136 | AOAiShares Core Aggr Allocation | 4,670 | $203.0M | 0.09% | |
| 137 | —Boeing Co | 1,535 | $201.0M | 0.09% | |
| 138 | TSCOTractor Supply Co | 2,373 | $200.0M | 0.09% | |
| 139 | —Linn Energy LLC | 23,900 | $64.0M | 0.03% | |
| 140 | —Protea Biosciences Group Inc | 120,000 | $24.0M | 0.01% | |
| 141 | TGBTaseko Mines Ltd | 12,000 | $4.0M | 0.00% | |
| 142 | —Fractional Shares Marriott Intl (100Kths) | 40,238 | $0 | 0.00% | |
| 143 | —Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.00% | |
| 144 | —Thermal Tech Technologies | 250,000 | $0 | 0.00% | |
| 145 | —Worldgate Communications Inc | 100,000 | $0 | 0.00% | |
| 146 | AEGYAlternative Energy Ptnrs Inc | 70,000 | $0 | 0.00% |
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