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 |
|---|---|---|---|---|---|
| 101 | KOCoca Cola Co | 12,666 | $536.0M | 0.08% | |
| 102 | —EI du Pont de Nemours and Co | 7,051 | $534.0M | 0.08% | |
| 103 | —NRG Yield Inc | 30,207 | $534.0M | 0.08% | |
| 104 | —Cisco Systems Inc | 15,581 | $526.0M | 0.08% | |
| 105 | MDTMedtronic PLC | 6,424 | $512.0M | 0.07% | |
| 106 | INTCIntel Corp | 14,242 | $510.0M | 0.07% | |
| 107 | TWXCHFTime Warner Inc | 5,340 | $508.0M | 0.07% | |
| 108 | MDLZMondelez Intl Inc. | 11,703 | $504.0M | 0.07% | |
| 109 | —Liberty Interactive Corp QVC G | 24,920 | $498.0M | 0.07% | |
| 110 | NKENike Inc Cl B | 8,922 | $496.0M | 0.07% | |
| 111 | IJHiShares Core S&P Mid Cap ETF | 2,837 | $485.0M | 0.07% | |
| 112 | NOCNorthrop Grumman Corp | 2,005 | $476.0M | 0.07% | |
| 113 | BMYBristol Myers Squibb Co | 8,749 | $475.0M | 0.07% | |
| 114 | AONAon PLC Cl A Ordinary | 3,826 | $454.0M | 0.07% | |
| 115 | TJXTJX Cos Inc New | 5,678 | $449.0M | 0.07% | |
| 116 | BLKBlackRock Inc | 1,164 | $446.0M | 0.06% | |
| 117 | ABBVAbbVie Inc | 6,984 | $446.0M | 0.06% | |
| 118 | AMGNAmgen Inc | 2,742 | $444.0M | 0.06% | |
| 119 | ABTAbbott Laboratories | 10,042 | $442.0M | 0.06% | |
| 120 | TRVCCitigroup Inc | 7,301 | $436.0M | 0.06% | |
| 121 | EOGEOG Resources Inc | 4,522 | $431.0M | 0.06% | |
| 122 | SMRFALPS Sector Dividend Dogs ETF | 10,000 | $429.0M | 0.06% | |
| 123 | NOWSvcNow Inc | 5,077 | $429.0M | 0.06% | |
| 124 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 8,837 | $425.0M | 0.06% | |
| 125 | TXNTexas Instruments Inc | 5,793 | $423.0M | 0.06% | |
| 126 | GISGeneral Mills Inc | 7,128 | $420.0M | 0.06% | |
| 127 | DISCKUSDDiscovery Communications Inc Cl C | 14,822 | $419.0M | 0.06% | |
| 128 | LLYEli Lilly & Co | 4,948 | $415.0M | 0.06% | |
| 129 | BSMBlack Stone Minerals LP | 25,000 | $412.0M | 0.06% | |
| 130 | KHCKraft Heinz Co Com Stk | 4,518 | $410.0M | 0.06% | |
| 131 | ETEnergy Transfer Ptnrs LP | 10,901 | $409.0M | 0.06% | |
| 132 | UNPUnion Pacific Corp | 3,920 | $406.0M | 0.06% | |
| 133 | ETEnergy Transfer Equity LP | 20,442 | $403.0M | 0.06% | |
| 134 | ROKRockwell Automation Inc | 2,543 | $395.0M | 0.06% | |
| 135 | VXUSVanguard Total Intl Stock ETF | 7,902 | $392.0M | 0.06% | |
| 136 | BDXBecton Dickinson & Co | 2,113 | $383.0M | 0.06% | |
| 137 | XLEEnergy Select Sector SPDR Fd | 5,689 | $383.0M | 0.06% | |
| 138 | —Fiat Chrysler Automobiles NV | 35,000 | $382.0M | 0.06% | |
| 139 | SCHWCharles Schwab Corp | 9,339 | $381.0M | 0.06% | |
| 140 | VEAVanguard FTSE Developed Mrkt | 10,635 | $381.0M | 0.06% | |
| 141 | —Crestwood Equity Partners LP | 14,500 | $380.0M | 0.06% | |
| 142 | GLWCorning Inc | 14,986 | $376.0M | 0.05% | |
| 143 | WBAWalgreens Boots Alliance Inc | 4,500 | $373.0M | 0.05% | |
| 144 | —Oppenheimer Large Cap Revenue | 8,013 | $366.0M | 0.05% | |
| 145 | —Rockwell Collins Inc | 3,825 | $365.0M | 0.05% | |
| 146 | LOWLowes Cos Inc | 4,438 | $364.0M | 0.05% | |
| 147 | SUNSunoco LP | 15,000 | $362.0M | 0.05% | |
| 148 | BABoeing Co/The | 2,051 | $362.0M | 0.05% | |
| 149 | BAXBaxter Intl Inc | 6,805 | $352.0M | 0.05% | |
| 150 | MMM3M Co | 1,841 | $351.0M | 0.05% | |
| 151 | COPConocoPhillips | 7,072 | $350.0M | 0.05% | |
| 152 | —Allergan plc | 1,463 | $348.0M | 0.05% | |
| 153 | VTVVanguard Value ETF | 3,804 | $346.0M | 0.05% | |
| 154 | METMetLife Inc | 6,492 | $342.0M | 0.05% | |
| 155 | ADIAnalog Devices Inc | 4,166 | $341.0M | 0.05% | |
| 156 | CERNCHFCerner Corp | 5,761 | $339.0M | 0.05% | |
| 157 | EQTEQT Corp | 5,541 | $338.0M | 0.05% | |
| 158 | USBU.S. Bancorp New | 6,482 | $323.0M | 0.05% | |
| 159 | DHRDanaher Corp | 3,751 | $320.0M | 0.05% | |
| 160 | LBRDKLiberty Broadband - Ser C | 3,671 | $317.0M | 0.05% | |
| 161 | WMTWal-Mart Stores Inc | 4,342 | $313.0M | 0.05% | |
| 162 | LNGCheniere Energy Inc | 6,550 | $309.0M | 0.04% | |
| 163 | AMTAmerican Tower Corp | 2,547 | $307.0M | 0.04% | |
| 164 | UNMUnum Group | 6,517 | $305.0M | 0.04% | |
| 165 | AVGOBroadcom LTD | 1,389 | $302.0M | 0.04% | |
| 166 | SWKSSkyworks Solutions Inc | 3,076 | $301.0M | 0.04% | |
| 167 | PPGPPG Inds Inc | 2,783 | $292.0M | 0.04% | |
| 168 | PZZAPapa Johns Intl Inc | 4,132 | $289.0M | 0.04% | |
| 169 | HPQHP Inc | 16,162 | $288.0M | 0.04% | |
| 170 | GMGen Motors Co | 8,132 | $287.0M | 0.04% | |
| 171 | IRIngersoll-Rand PLC | 3,535 | $287.0M | 0.04% | |
| 172 | CBChubb LTD | 2,100 | $286.0M | 0.04% | |
| 173 | HSICHenry Schein Inc. | 1,853 | $286.0M | 0.04% | |
| 174 | ETNEaton Corp plc | 3,868 | $286.0M | 0.04% | |
| 175 | MNSTMonster Beverage Corp | 6,129 | $282.0M | 0.04% | |
| 176 | VYMVanguard H/Y ETF | 3,588 | $278.0M | 0.04% | |
| 177 | GSGoldman Sachs Group Inc | 1,206 | $277.0M | 0.04% | |
| 178 | —Cantel Medical Corp | 3,386 | $271.0M | 0.04% | |
| 179 | TSCOTractor Supply Co | 3,821 | $269.0M | 0.04% | |
| 180 | LMTLockheed Martin Corp | 1,002 | $267.0M | 0.04% | |
| 181 | BUDAnheuser-Busch InBev NV | 2,431 | $267.0M | 0.04% | |
| 182 | APDAir Products & Chemicals Inc | 1,951 | $263.0M | 0.04% | |
| 183 | MCDMcDonalds Corp | 2,010 | $260.0M | 0.04% | |
| 184 | KMBKimberly Clark Corp | 1,995 | $255.0M | 0.04% | |
| 185 | R6C2Royal Dutch Shell PLC | 4,543 | $252.0M | 0.04% | |
| 186 | PSXPhillips 66 | 3,151 | $251.0M | 0.04% | |
| 187 | AXPAmerican Express Co | 3,115 | $246.0M | 0.04% | |
| 188 | VVVanguard Large-Cap ETF | 2,248 | $242.0M | 0.04% | |
| 189 | REGNRegeneron Pharmaceuticals Inc | 652 | $240.0M | 0.03% | |
| 190 | —Rogers Communications Inc | 5,400 | $240.0M | 0.03% | |
| 191 | CLColgate Palmolive Co | 3,293 | $238.0M | 0.03% | |
| 192 | AMGAffiliated Managers Group Inc | 1,441 | $236.0M | 0.03% | |
| 193 | DDominion Resources Inc VA New | 3,126 | $236.0M | 0.03% | |
| 194 | UHALAmerco | 620 | $236.0M | 0.03% | |
| 195 | SH1USDShort S&P 500 ProShares ETF | 6,798 | $234.0M | 0.03% | |
| 196 | PKNPerkinElmer Inc | 4,130 | $233.0M | 0.03% | |
| 197 | —Mylan NV Ordinary | 5,926 | $229.0M | 0.03% | |
| 198 | NEUNewMarket Corp | 498 | $225.0M | 0.03% | |
| 199 | WSOWatsco Inc Com | 1,567 | $224.0M | 0.03% | |
| 200 | COSTCostco Wholesale Corp | 1,336 | $223.0M | 0.03% |