Waldron Private Wealth LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$444.0B
Holdings
178
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $405.0M | 0.09% | |
| 102 | NKENike Inc Cl B | 5,947 | $395.0M | 0.09% | |
| 103 | TJXTJX Cos Inc New | 4,764 | $388.0M | 0.09% | |
| 104 | WFCWells Fargo & Co New | 7,211 | $377.0M | 0.08% | |
| 105 | IWBiShares Russell 1000 ETF | 2,558 | $375.0M | 0.08% | |
| 106 | TMOThermo Fisher Scientific Inc | 1,808 | $373.0M | 0.08% | |
| 107 | BDXBecton Dickinson & Co | 1,701 | $368.0M | 0.08% | |
| 108 | AMTAmerican Tower Corp | 2,446 | $355.0M | 0.08% | |
| 109 | GILDGilead Sciences Inc | 4,720 | $355.0M | 0.08% | |
| 110 | —Luminex Corp | 16,772 | $353.0M | 0.08% | |
| 111 | VDCVanguard Consumer Staples ETF | 2,587 | $352.0M | 0.08% | |
| 112 | MNSTMonster Beverage Corp | 6,110 | $349.0M | 0.08% | |
| 113 | HONHoneywell Intl Inc | 2,410 | $348.0M | 0.08% | |
| 114 | LLYEli Lilly & Co | 4,463 | $345.0M | 0.08% | |
| 115 | PYPLPayPal Holdings Inc | 4,467 | $338.0M | 0.08% | |
| 116 | MMM3M Co | 1,520 | $333.0M | 0.07% | |
| 117 | BACBank of America Corp | 10,938 | $328.0M | 0.07% | |
| 118 | VWOVanguard FTSE Emg Mkts | 6,997 | $328.0M | 0.07% | |
| 119 | SLBSchlumberger Ltd | 5,034 | $326.0M | 0.07% | |
| 120 | VOVanguard Mid-Cap ETF | 2,095 | $323.0M | 0.07% | |
| 121 | BAXBaxter Intl Inc | 4,842 | $314.0M | 0.07% | |
| 122 | SWKSSkyworks Solutions Inc | 3,126 | $313.0M | 0.07% | |
| 123 | LBRDKLiberty Broadband - Ser C | 3,650 | $312.0M | 0.07% | |
| 124 | UNMUnum Group | 6,517 | $310.0M | 0.07% | |
| 125 | MDTMedtronic PLC | 3,777 | $302.0M | 0.07% | |
| 126 | METMetLife Inc | 6,552 | $300.0M | 0.07% | |
| 127 | COPConocoPhillips | 5,047 | $299.0M | 0.07% | |
| 128 | VVVanguard Large-Cap ETF | 2,469 | $299.0M | 0.07% | |
| 129 | USBU.S. Bancorp New | 5,879 | $296.0M | 0.07% | |
| 130 | CELGCelgene Corp | 3,319 | $296.0M | 0.07% | |
| 131 | CVSCVS Health Corp | 4,716 | $293.0M | 0.07% | |
| 132 | UNPUnion Pacific Corp | 2,167 | $291.0M | 0.07% | |
| 133 | DISCKUSDDiscovery Communications Inc Cl C | 14,859 | $290.0M | 0.07% | |
| 134 | —Cantel Medical Corp | 2,573 | $286.0M | 0.06% | |
| 135 | ADIAnalog Devices Inc | 3,146 | $286.0M | 0.06% | |
| 136 | XLEEnergy Select Sector SPDR Fd | 4,239 | $285.0M | 0.06% | |
| 137 | IWMiShares Russell 2000 ETF | 1,800 | $273.0M | 0.06% | |
| 138 | RTN1USDRaytheon Co New | 1,231 | $265.0M | 0.06% | |
| 139 | PSXPhillips 66 | 2,752 | $263.0M | 0.06% | |
| 140 | KHCKraft Heinz Co Com Stk | 4,217 | $262.0M | 0.06% | |
| 141 | VUGVanguard Growth ETF | 1,806 | $256.0M | 0.06% | |
| 142 | R6C2Royal Dutch Shell PLC | 3,886 | $254.0M | 0.06% | |
| 143 | SCHXSchwab US Large-Cap ETF | 3,895 | $245.0M | 0.06% | |
| 144 | PSTGPure Storage Inc | 12,278 | $244.0M | 0.05% | |
| 145 | NEENextEra Energy Inc | 1,468 | $239.0M | 0.05% | |
| 146 | —Rogers Communications Inc | 5,400 | $239.0M | 0.05% | |
| 147 | CERNCHFCerner Corp | 4,091 | $237.0M | 0.05% | |
| 148 | LITGlobal X Lithium & Battery Tech ETF | 7,066 | $233.0M | 0.05% | |
| 149 | ATVIEURActivision Blizzard Inc | 3,460 | $233.0M | 0.05% | |
| 150 | IATiShares US Regional Banks ETF | 4,618 | $232.0M | 0.05% | |
| 151 | FDXFedEx Corp | 961 | $230.0M | 0.05% | |
| 152 | IBMIntl Business Machines Corp | 1,458 | $223.0M | 0.05% | |
| 153 | BMYBristol Myers Squibb Co | 3,493 | $220.0M | 0.05% | |
| 154 | CBChubb Ltd | 1,598 | $218.0M | 0.05% | |
| 155 | LVLNSPDR S&P Regional Banking ETF | 3,580 | $216.0M | 0.05% | |
| 156 | WEPMagellan Midstream Ptnrs LP | 3,691 | $215.0M | 0.05% | |
| 157 | —GCI Liberty Inc | 4,037 | $213.0M | 0.05% | |
| 158 | TWXCHFTime Warner Inc | 2,247 | $212.0M | 0.05% | |
| 159 | HBANHuntington Bancshares Inc | 13,804 | $208.0M | 0.05% | |
| 160 | APDAir Products & Chemicals Inc | 1,312 | $208.0M | 0.05% | |
| 161 | TDSTelephone & Data Systems Inc | 7,400 | $207.0M | 0.05% | |
| 162 | —FNCB Bancorp Inc | 22,297 | $206.0M | 0.05% | |
| 163 | LOWLowes Cos Inc | 2,350 | $206.0M | 0.05% | |
| 164 | SH1USDShort S&P 500 ProShares ETF | 6,798 | $205.0M | 0.05% | |
| 165 | MDLZMondelez Intl Inc. | 4,903 | $204.0M | 0.05% | |
| 166 | SDYSPDR S&P Dividend ETF | 2,245 | $204.0M | 0.05% | |
| 167 | GSGoldman Sachs Group Inc | 799 | $201.0M | 0.05% | |
| 168 | VALEVale SA Sponsored ADR | 11,615 | $147.0M | 0.03% | |
| 169 | FFord Mtr Co | 13,087 | $145.0M | 0.03% | |
| 170 | EHIWestern Asset Global High Incm Fd Inc | 11,237 | $105.0M | 0.02% | |
| 171 | BRWTempleton Global Incm Fd Inc | 10,893 | $69.0M | 0.02% | |
| 172 | —Jericho Oil Corp | 28,600 | $21.0M | 0.00% | |
| 173 | TGBTaseko Mines Ltd | 12,000 | $13.0M | 0.00% | |
| 174 | —Hemispherx Biopharma Inc | 11,000 | $4.0M | 0.00% | |
| 175 | —JBI Inc/NV | 47,742 | $1.0M | 0.00% | |
| 176 | —First Pioneer Hlding Inc | 12,500 | $0 | 0.00% | |
| 177 | —First Western Financial Inc | 24,310 | $0 | 0.00% | |
| 178 | —Pwr 3 Med Products Inc | 10,000 | $0 | 0.00% |
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