Waldron Private Wealth LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$461.2B
Holdings
183
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $416.0M | 0.09% | |
| 102 | PYPLPayPal Holdings Inc | 4,992 | $415.0M | 0.09% | |
| 103 | ORCLOracle Corp | 9,390 | $413.0M | 0.09% | |
| 104 | AONAon PLC Cl A Ordinary | 2,997 | $411.0M | 0.09% | |
| 105 | TRVCCitigroup Inc | 6,025 | $403.0M | 0.09% | |
| 106 | WFCWells Fargo & Co New | 7,221 | $400.0M | 0.09% | |
| 107 | SCHWCharles Schwab Corp | 7,823 | $399.0M | 0.09% | |
| 108 | IWMiShares Russell 2000 ETF | 2,389 | $391.0M | 0.08% | |
| 109 | BDXBecton Dickinson & Co | 1,618 | $387.0M | 0.08% | |
| 110 | LLYEli Lilly & Co | 4,493 | $383.0M | 0.08% | |
| 111 | DISCKUSDDiscovery Communications Inc Cl C | 14,822 | $377.0M | 0.08% | |
| 112 | TMOThermo Fisher Scientific Inc | 1,815 | $375.0M | 0.08% | |
| 113 | PNCPNC Financial Services Group Inc | 2,717 | $367.0M | 0.08% | |
| 114 | VGTVanguard Information Technology Index Fd | 2,005 | $363.0M | 0.08% | |
| 115 | ITWIllinois Tool Works Inc | 2,617 | $362.0M | 0.08% | |
| 116 | MRKMerck & Co (New) | 5,951 | $361.0M | 0.08% | |
| 117 | VNQVanguard Real Estate ETF | 4,420 | $360.0M | 0.08% | |
| 118 | COPConocoPhillips | 5,087 | $354.0M | 0.08% | |
| 119 | VWOVanguard FTSE Emg Mkts | 8,376 | $353.0M | 0.08% | |
| 120 | LOWLowes Cos Inc | 3,680 | $351.0M | 0.08% | |
| 121 | HONHoneywell Intl Inc | 2,413 | $347.0M | 0.08% | |
| 122 | VDCVanguard Consumer Staples ETF | 2,587 | $347.0M | 0.08% | |
| 123 | MNSTMonster Beverage Corp | 5,919 | $339.0M | 0.07% | |
| 124 | AMTAmerican Tower Corp | 2,340 | $337.0M | 0.07% | |
| 125 | NKENike Inc Cl B | 4,197 | $334.0M | 0.07% | |
| 126 | VOVanguard Mid-Cap ETF | 2,095 | $330.0M | 0.07% | |
| 127 | MDTMedtronic PLC | 3,777 | $323.0M | 0.07% | |
| 128 | SLBSchlumberger Ltd | 4,734 | $317.0M | 0.07% | |
| 129 | BACBank of America Corp | 11,128 | $313.0M | 0.07% | |
| 130 | PSXPhillips 66 | 2,782 | $312.0M | 0.07% | |
| 131 | MMM3M Co | 1,579 | $310.0M | 0.07% | |
| 132 | UNPUnion Pacific Corp | 2,193 | $310.0M | 0.07% | |
| 133 | VVVanguard Large-Cap ETF | 2,469 | $308.0M | 0.07% | |
| 134 | CVSCVS Health Corp | 4,793 | $308.0M | 0.07% | |
| 135 | SWKSSkyworks Solutions Inc | 3,145 | $303.0M | 0.07% | |
| 136 | ADIAnalog Devices Inc | 3,146 | $301.0M | 0.07% | |
| 137 | GILDGilead Sciences Inc | 4,210 | $298.0M | 0.06% | |
| 138 | USBU.S. Bancorp New | 5,879 | $294.0M | 0.06% | |
| 139 | METMetLife Inc | 6,552 | $285.0M | 0.06% | |
| 140 | LBRDKLiberty Broadband - Ser C | 3,650 | $276.0M | 0.06% | |
| 141 | VUGVanguard Growth ETF | 1,806 | $270.0M | 0.06% | |
| 142 | SIRIEURSirius XM Holdings Inc | 39,763 | $269.0M | 0.06% | |
| 143 | R6C2Royal Dutch Shell PLC | 3,706 | $269.0M | 0.06% | |
| 144 | ATVIEURActivision Blizzard Inc | 3,460 | $264.0M | 0.06% | |
| 145 | OKTAOkta Inc | 5,212 | $262.0M | 0.06% | |
| 146 | —Rogers Communications Inc | 5,400 | $257.0M | 0.06% | |
| 147 | WEPMagellan Midstream Ptnrs LP | 3,691 | $254.0M | 0.06% | |
| 148 | SCHXSchwab US Large-Cap ETF | 3,895 | $253.0M | 0.05% | |
| 149 | —Cantel Medical Corp | 2,570 | $252.0M | 0.05% | |
| 150 | NEENextEra Energy Inc | 1,468 | $245.0M | 0.05% | |
| 151 | KHCKraft Heinz Co Com Stk | 3,886 | $244.0M | 0.05% | |
| 152 | UNMUnum Group | 6,537 | $241.0M | 0.05% | |
| 153 | RTN1USDRaytheon Co New | 1,241 | $239.0M | 0.05% | |
| 154 | CERNCHFCerner Corp | 4,006 | $239.0M | 0.05% | |
| 155 | XLEEnergy Select Sector SPDR Fd | 3,131 | $237.0M | 0.05% | |
| 156 | NVDANVIDIA Corp | 988 | $234.0M | 0.05% | |
| 157 | EMREmerson Elec Co | 3,341 | $230.0M | 0.05% | |
| 158 | CELGCelgene Corp | 2,802 | $222.0M | 0.05% | |
| 159 | FDXFedEx Corp | 961 | $218.0M | 0.05% | |
| 160 | BAXBaxter Intl Inc | 2,882 | $212.0M | 0.05% | |
| 161 | HBANHuntington Bancshares Inc | 14,307 | $211.0M | 0.05% | |
| 162 | SDYSPDR S&P Dividend ETF | 2,245 | $208.0M | 0.05% | |
| 163 | GEGeneral Elec Co | 15,280 | $207.0M | 0.04% | |
| 164 | AXPAmerican Express Co | 2,103 | $206.0M | 0.04% | |
| 165 | APDAir Products & Chemicals Inc | 1,312 | $204.0M | 0.04% | |
| 166 | IBMIntl Business Machines Corp | 1,467 | $204.0M | 0.04% | |
| 167 | TDSTelephone & Data Systems Inc | 7,400 | $202.0M | 0.04% | |
| 168 | GSKGlaxoSmithKline ADR | 5,000 | $201.0M | 0.04% | |
| 169 | —FNCB Bancorp Inc | 22,297 | $197.0M | 0.04% | |
| 170 | NMZNuveen Muni High Incm Op Fd 2 | 10,364 | $131.0M | 0.03% | |
| 171 | —Blck Rock Muni Invest Fnd | 11,948 | $104.0M | 0.02% | |
| 172 | EHIWestern Asset Global High Incm Fd Inc | 11,237 | $102.0M | 0.02% | |
| 173 | —Voya Prime Rate Trust | 14,001 | $70.0M | 0.02% | |
| 174 | BRWTempleton Global Incm Fd Inc | 10,893 | $66.0M | 0.01% | |
| 175 | —Jericho Oil Corp | 55,600 | $32.0M | 0.01% | |
| 176 | LYGLloyds Banking Group PLC | 25,000 | $20.0M | 0.00% | |
| 177 | TGBTaseko Mines Ltd | 12,000 | $12.0M | 0.00% | |
| 178 | —Hemispherx Biopharma Inc | 11,000 | $3.0M | 0.00% | |
| 179 | —Pwr 3 Med Products Inc | 10,000 | $0 | 0.00% | |
| 180 | —First Pioneer Hlding Inc | 12,500 | $0 | 0.00% | |
| 181 | —Paradigm Oil and Gas Inc | 2,908,000 | $0 | 0.00% | |
| 182 | —First Western Financial Inc | 24,310 | $0 | 0.00% | |
| 183 | —JBI Inc/NV | 47,742 | $0 | 0.00% |
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