Waldron Private Wealth LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$690.7B
Holdings
233
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPBCampbell Soup Co | 3,730,196 | $225.4B | 32.63% | |
| 2 | IWFiShares Russell 1000 Growth ET | 772,390 | $87.3B | 12.64% | |
| 3 | IWDiShares Russell 1000 Value ETF | 644,381 | $73.8B | 10.68% | |
| 4 | —ExOne Co/The | 4,683,211 | $47.7B | 6.91% | |
| 5 | —Helius Med Technologies Inc | 13,634,772 | $21.3B | 3.08% | |
| 6 | IWOiShares Russell 2000 Growth ET | 81,894 | $13.2B | 1.91% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 55,685 | $13.1B | 1.89% | |
| 8 | DJPiPath Bloomberg Commodity | 438,736 | $10.4B | 1.50% | |
| 9 | IWViShares Russell 3000 ETF | 69,789 | $9.7B | 1.41% | |
| 10 | SYKStryker Corp | 71,023 | $9.3B | 1.35% | |
| 11 | BNDVanguard Total Bd Market ETF | 86,328 | $7.0B | 1.01% | |
| 12 | AAPLApple Inc | 46,930 | $6.7B | 0.97% | |
| 13 | EEMiShares MSCI Emerging Mkts | 161,577 | $6.3B | 0.92% | |
| 14 | IWNiShares Russell 2000 Value ETF | 52,801 | $6.1B | 0.89% | |
| 15 | EFAiShares MSCI EAFE ETF | 74,128 | $4.6B | 0.67% | |
| 16 | TAT&T Inc | 94,029 | $3.9B | 0.57% | |
| 17 | EPDEnterprise Products Ptnrs LP | 140,599 | $3.9B | 0.56% | |
| 18 | METAFacebook Inc Cl A | 30,401 | $3.8B | 0.56% | |
| 19 | UBSIUnited Bankshares Inc | 78,486 | $3.3B | 0.48% | |
| 20 | 4I1Philip Morris Intl | 29,179 | $3.3B | 0.48% | |
| 21 | BRK-BBerkshire Hathaway Inc Cl A | 12 | $3.0B | 0.43% | |
| 22 | —DCP Midstream LP | 67,470 | $2.6B | 0.38% | |
| 23 | —Williams Partners LP | 62,584 | $2.5B | 0.37% | |
| 24 | TRGPTarga Resources Corp | 38,000 | $2.3B | 0.33% | |
| 25 | IJRiShares Core S&P SmallCap ETF | 31,839 | $2.2B | 0.32% | |
| 26 | JNJJohnson & Johnson Co | 16,660 | $2.1B | 0.30% | |
| 27 | CBFVCB Finacial Services Inc | 72,486 | $2.1B | 0.30% | |
| 28 | PFFiShares US Preferred Stock ETF | 52,535 | $2.0B | 0.30% | |
| 29 | MOAltria Group Inc | 26,627 | $1.9B | 0.28% | |
| 30 | —JPMorgan Chase & Co | 21,608 | $1.9B | 0.27% | |
| 31 | XOMExxon Mobil Corp | 22,190 | $1.8B | 0.26% | |
| 32 | CMCSAComcast Corp Cl A | 46,885 | $1.8B | 0.26% | |
| 33 | PANWPalo Alto Networks Inc | 12,850 | $1.7B | 0.25% | |
| 34 | —RSTK United Bankshares W VA | 41,373 | $1.7B | 0.25% | |
| 35 | MSFTMicrosoft Corp | 26,197 | $1.7B | 0.25% | |
| 36 | BRK/BBerkshire Hathaway Inc | 10,361 | $1.7B | 0.24% | |
| 37 | —Alphabet Inc Cl C | 2,031 | $1.7B | 0.24% | |
| 38 | EFViShares MSCI EAFE Value ETF | 32,220 | $1.6B | 0.23% | |
| 39 | ORCLOracle Corp | 34,947 | $1.6B | 0.23% | |
| 40 | ALRMAlarm.com Holdings Inc | 50,000 | $1.5B | 0.22% | |
| 41 | AMZNAmazon.com Inc | 1,762 | $1.5B | 0.22% | |
| 42 | PAAPlains All American Pipeline LP | 43,652 | $1.4B | 0.20% | |
| 43 | —Reynolds Am. Inc | 21,417 | $1.3B | 0.20% | |
| 44 | WFCWells Fargo & Co New | 24,153 | $1.3B | 0.19% | |
| 45 | DISWalt Disney Co The | 11,772 | $1.3B | 0.19% | |
| 46 | PEPPepsico Inc | 11,755 | $1.3B | 0.19% | |
| 47 | PGProcter & Gamble Co | 14,201 | $1.3B | 0.18% | |
| 48 | RCI/BRogers Communications Inc Cl B | 26,445 | $1.2B | 0.17% | |
| 49 | VZVerizon Communications | 23,233 | $1.1B | 0.16% | |
| 50 | MRKMerck & Co (New) | 17,248 | $1.1B | 0.16% | |
| 51 | PFEPfizer Inc | 31,564 | $1.1B | 0.16% | |
| 52 | SBUXStarbucks Corp | 18,119 | $1.1B | 0.15% | |
| 53 | —Alerian MLP ETF | 83,100 | $1.1B | 0.15% | |
| 54 | SONYSony Corp ADR | 31,238 | $1.1B | 0.15% | |
| 55 | —Alphabet Inc Cl A | 1,236 | $1.0B | 0.15% | |
| 56 | ODPEUROffice Depot Inc | 221,800 | $1.0B | 0.15% | |
| 57 | CVXChevronTexaco Corp | 9,678 | $1.0B | 0.15% | |
| 58 | RPMRPM Intl Inc | 18,122 | $993.0M | 0.14% | |
| 59 | LM03Liberty SiriusXM Group | 25,384 | $985.0M | 0.14% | |
| 60 | SMSM Energy Co | 40,737 | $978.0M | 0.14% | |
| 61 | GEGeneral Elec Co | 32,600 | $975.0M | 0.14% | |
| 62 | —Sterling Bancorp/DE | 40,433 | $958.0M | 0.14% | |
| 63 | UNHUnitedHealth Group Inc | 5,765 | $944.0M | 0.14% | |
| 64 | RWOSPDR DJ Wilshire Global RE ETF | 19,237 | $905.0M | 0.13% | |
| 65 | WDAYWorkday Inc | 11,102 | $896.0M | 0.13% | |
| 66 | —Golar LNG Partners LP | 40,000 | $893.0M | 0.13% | |
| 67 | STBAS&T Bancorp Inc | 24,274 | $839.0M | 0.12% | |
| 68 | CVSCVS Health Corp | 10,633 | $835.0M | 0.12% | |
| 69 | HONHoneywell Intl Inc | 6,715 | $826.0M | 0.12% | |
| 70 | BIIBBiogen Inc | 3,022 | $826.0M | 0.12% | |
| 71 | MAMastercard Inc | 7,319 | $823.0M | 0.12% | |
| 72 | VVisa Inc Class A Shs | 8,951 | $791.0M | 0.11% | |
| 73 | VTIVanguard Total Stock Mkt ETF | 6,570 | $778.0M | 0.11% | |
| 74 | MANHManhattan Association | 11,012 | $745.0M | 0.11% | |
| 75 | BKNGPriceline Group Inc | 412 | $732.0M | 0.11% | |
| 76 | IYRiShares US Real Estate ETF | 9,215 | $723.0M | 0.10% | |
| 77 | SUNSunoco Logistics Partners LP | 28,423 | $720.0M | 0.10% | |
| 78 | IBMIntl Business Machines Corp | 4,141 | $715.0M | 0.10% | |
| 79 | GILDGilead Sciences Inc | 10,360 | $711.0M | 0.10% | |
| 80 | NEENextEra Energy Inc | 5,510 | $707.0M | 0.10% | |
| 81 | UTXZUnited Technologies Corp | 6,270 | $703.0M | 0.10% | |
| 82 | ADBEAdobe Systems Inc | 5,487 | $689.0M | 0.10% | |
| 83 | BBTUSDBB&T Corp | 17,170 | $689.0M | 0.10% | |
| 84 | ACNAccenture PLC | 5,709 | $684.0M | 0.10% | |
| 85 | BXUSDBlackstone Group LP | 22,269 | $661.0M | 0.10% | |
| 86 | TMOThermo Fisher Scientific Inc | 4,455 | $661.0M | 0.10% | |
| 87 | CELGCelgene Corp | 5,207 | $640.0M | 0.09% | |
| 88 | WEPMagellan Midstream Ptnrs LP | 8,457 | $611.0M | 0.09% | |
| 89 | LBTYBLiberty Global PLC Cl C | 17,200 | $602.0M | 0.09% | |
| 90 | —Dow Chemical Co | 9,150 | $580.0M | 0.08% | |
| 91 | BACBank of America Corp | 24,550 | $578.0M | 0.08% | |
| 92 | HDHome Depot Inc | 4,004 | $573.0M | 0.08% | |
| 93 | SLBSchlumberger Ltd | 7,270 | $568.0M | 0.08% | |
| 94 | WSBCWesbanco Inc | 14,838 | $565.0M | 0.08% | |
| 95 | PNCPNC Financial Services Group Inc | 4,674 | $562.0M | 0.08% | |
| 96 | VLOValero Energy Corp | 8,455 | $560.0M | 0.08% | |
| 97 | —NuStar Gp Holdings LLC | 20,000 | $559.0M | 0.08% | |
| 98 | GELGenesis Energy LP | 17,108 | $554.0M | 0.08% | |
| 99 | —EnLink Midstream Partners | 30,000 | $549.0M | 0.08% | |
| 100 | ACWXiShares MSCI ACWI ex US ETF | 12,475 | $544.0M | 0.08% |
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