Waldron Private Wealth LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$938.4B
Holdings
244
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,682 | $1.1B | 0.12% | |
| 102 | IJRISHARES S&P SMALL-CAP FUND | 19,459 | $1.1B | 0.12% | |
| 103 | CVXCHEVRON CORP NEW COM | 14,828 | $1.1B | 0.11% | |
| 104 | DISDISNEY WALT CO COM DISNEY | 10,568 | $1.0B | 0.11% | |
| 105 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $994.0M | 0.11% | |
| 106 | PANWPALO ALTO NETWORKS INC COM | 6,030 | $988.0M | 0.11% | |
| 107 | NOWSERVICENOW INC COM | 3,354 | $961.0M | 0.10% | |
| 108 | RPMRPM INTL INC COM | 15,738 | $936.0M | 0.10% | |
| 109 | FDXFEDEX CORP COM | 7,704 | $935.0M | 0.10% | |
| 110 | 4I1PHILIP MORRIS INTL INC COM | 12,521 | $928.0M | 0.10% | |
| 111 | IWBISHARES RUSSELL 1000 ETF | 6,507 | $920.0M | 0.10% | |
| 112 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,876 | $875.0M | 0.09% | |
| 113 | ORCLORACLE CORP COM | 18,101 | $874.0M | 0.09% | |
| 114 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 6,840 | $846.0M | 0.09% | |
| 115 | UNUSDUNILEVER N V N Y SHS NEW | 16,882 | $823.0M | 0.09% | |
| 116 | MDLZMONDELEZ INTL INC CL A | 16,233 | $817.0M | 0.09% | |
| 117 | LOWLOWES COS INC COM | 9,387 | $807.0M | 0.09% | |
| 118 | NSCNORFOLK SOUTHERN CORP COM | 5,378 | $785.0M | 0.08% | |
| 119 | SUNSUNOCO LP COM UT REP LP | 50,000 | $782.0M | 0.08% | |
| 120 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,577 | $760.0M | 0.08% | |
| 121 | PYPLPAYPAL HLDGS INC COM | 7,877 | $754.0M | 0.08% | |
| 122 | SBUXSTARBUCKS CORP COM | 10,625 | $698.0M | 0.07% | |
| 123 | AQLTISHARES SELECT DIVIDEND ETF | 9,479 | $697.0M | 0.07% | |
| 124 | TFCTRUIST FINL CORP COM | 22,259 | $686.0M | 0.07% | |
| 125 | LLYLILLY ELI & CO COM | 4,939 | $685.0M | 0.07% | |
| 126 | EMREMERSON ELEC CO COM | 14,326 | $682.0M | 0.07% | |
| 127 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $641.0M | 0.07% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 4,249 | $608.0M | 0.06% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,450 | $604.0M | 0.06% | |
| 130 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,691 | $595.0M | 0.06% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,093 | $594.0M | 0.06% | |
| 132 | AROWARROW FINL CORP COM | 21,286 | $593.0M | 0.06% | |
| 133 | SONYSONY CORP SPONSORED ADR | 10,008 | $592.0M | 0.06% | |
| 134 | MMM3M CO COM | 4,261 | $581.0M | 0.06% | |
| 135 | WDAYWORKDAY INC CL A | 4,348 | $566.0M | 0.06% | |
| 136 | CVSCVS HEALTH CORP COM | 9,547 | $566.0M | 0.06% | |
| 137 | UNPUNION PAC CORP COM | 3,958 | $558.0M | 0.06% | |
| 138 | BDXBECTON DICKINSON & CO COM | 2,416 | $555.0M | 0.06% | |
| 139 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $537.0M | 0.06% | |
| 140 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16,788 | $530.0M | 0.06% | |
| 141 | AMEAMETEK INC COM | 7,351 | $529.0M | 0.06% | |
| 142 | BACBK OF AMERICA CORP COM | 24,669 | $523.0M | 0.06% | |
| 143 | RTN1USDRAYTHEON TECHNOLOGIES CORP COM | 5,308 | $500.0M | 0.05% | |
| 144 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $488.0M | 0.05% | |
| 145 | MOALTRIA GROUP INC COM | 12,503 | $483.0M | 0.05% | |
| 146 | SIRIEURSIRIUS XM HLDGS INC COM | 94,939 | $469.0M | 0.05% | |
| 147 | CRMSALESFORCE COM INC COM | 3,232 | $465.0M | 0.05% | |
| 148 | TJXTJX COS INC NEW COM | 9,696 | $463.0M | 0.05% | |
| 149 | OKTAOKTA INC CL A | 3,557 | $434.0M | 0.05% | |
| 150 | COSTCOSTCO WHSL CORP NEW COM | 1,522 | $433.0M | 0.05% | |
| 151 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,545 | $429.0M | 0.05% | |
| 152 | BKNGBOOKING HLDGS INC COM | 317 | $426.0M | 0.05% | |
| 153 | OMCOMNICOM GROUP INC COM | 7,611 | $418.0M | 0.04% | |
| 154 | WFCWELLS FARGO CO NEW COM | 14,533 | $417.0M | 0.04% | |
| 155 | USBUS BANCORP DEL COM NEW | 11,854 | $413.0M | 0.04% | |
| 156 | LBRDKLIBERTY BROADBAND CORP COM SER C | 3,734 | $413.0M | 0.04% | |
| 157 | AONAON PLC SHS CL A | 2,493 | $411.0M | 0.04% | |
| 158 | MCOMOODYS CORP COM | 1,941 | $410.0M | 0.04% | |
| 159 | TXNTEXAS INSTRS INC COM | 4,038 | $403.0M | 0.04% | |
| 160 | KEYKEYCORP COM | 38,649 | $400.0M | 0.04% | |
| 161 | —STERLING BANCORP DEL COM | 38,234 | $399.0M | 0.04% | |
| 162 | BLKCHFBLACKROCK INC COM | 894 | $393.0M | 0.04% | |
| 163 | BEBLOOM ENERGY CORP COM CL A | 75,000 | $392.0M | 0.04% | |
| 164 | NEENEXTERA ENERGY INC COM | 1,627 | $391.0M | 0.04% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,836 | $390.0M | 0.04% | |
| 166 | BABOEING CO COM | 2,611 | $389.0M | 0.04% | |
| 167 | VVVANGUARD LARGE-CAP INDEX FUND | 3,259 | $385.0M | 0.04% | |
| 168 | PRUPRUDENTIAL FINL INC COM | 7,343 | $382.0M | 0.04% | |
| 169 | KMIKINDER MORGAN INC DEL COM | 26,484 | $368.0M | 0.04% | |
| 170 | DGDOLLAR GEN CORP NEW COM | 2,408 | $363.0M | 0.04% | |
| 171 | TRVCCITIGROUP INC COM NEW | 8,600 | $362.0M | 0.04% | |
| 172 | MDTMEDTRONIC PLC SHS | 3,889 | $352.0M | 0.04% | |
| 173 | IWMISHARES RUSSELL 2000 ETF | 3,084 | $352.0M | 0.04% | |
| 174 | FASTFASTENAL CO COM | 11,239 | $351.0M | 0.04% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,256 | $351.0M | 0.04% | |
| 176 | CICIGNA CORP NEW COM | 1,908 | $338.0M | 0.04% | |
| 177 | AIGAMERICAN INTL GROUP INC COM NEW | 13,734 | $333.0M | 0.04% | |
| 178 | GILDGILEAD SCIENCES INC COM | 4,437 | $331.0M | 0.04% | |
| 179 | YETIYETI HLDGS INC COM | 16,695 | $325.0M | 0.03% | |
| 180 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,812 | $324.0M | 0.03% | |
| 181 | VPUVANGUARD UTILITIES INDEX FUND | 2,635 | $321.0M | 0.03% | |
| 182 | PNCPNC FINL SVCS GROUP INC COM | 3,342 | $319.0M | 0.03% | |
| 183 | WSBCWESBANCO INC COM | 13,021 | $312.0M | 0.03% | |
| 184 | IWRISHARES RUSSELL MID-CAP ETF | 7,164 | $309.0M | 0.03% | |
| 185 | CATCATERPILLAR INC DEL COM | 2,661 | $308.0M | 0.03% | |
| 186 | TTCTORO CO COM | 4,611 | $301.0M | 0.03% | |
| 187 | VFHVANGUARD FINANCIALS INDEX FUND | 5,655 | $286.0M | 0.03% | |
| 188 | BAXBAXTER INTL INC COM | 3,418 | $278.0M | 0.03% | |
| 189 | —USA TECHNOLOGIES INC COM | 60,000 | $276.0M | 0.03% | |
| 190 | ETENERGY TRANSFER LP COM UT LTD PTN | 60,000 | $276.0M | 0.03% | |
| 191 | DDOMINION ENERGY INC COM | 3,812 | $275.0M | 0.03% | |
| 192 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $270.0M | 0.03% | |
| 193 | NKENIKE INC CL B | 3,257 | $270.0M | 0.03% | |
| 194 | SCHWSCHWAB CHARLES CORP COM | 7,980 | $268.0M | 0.03% | |
| 195 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 8,488 | $268.0M | 0.03% | |
| 196 | AWMSKYWORKS SOLUTIONS INC COM | 3,002 | $268.0M | 0.03% | |
| 197 | SYYSYSCO CORP COM | 5,715 | $260.0M | 0.03% | |
| 198 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,413 | $258.0M | 0.03% | |
| 199 | EQTEQT CORPORATION COM | 36,233 | $256.0M | 0.03% | |
| 200 | —GCI LIBERTY INC COM CLASS A | 4,489 | $255.0M | 0.03% |