Waldron Private Wealth LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$940.0B
Holdings
246
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC COM | 7,722 | $779.0M | 0.08% | |
| 102 | BKLNINVESCO SENIOR LOAN ETF | 34,180 | $774.0M | 0.08% | |
| 103 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 16,342 | $764.0M | 0.08% | |
| 104 | NFLXNETFLIX INC COM | 2,077 | $762.0M | 0.08% | |
| 105 | OKTAOKTA INC CL A | 6,073 | $750.0M | 0.08% | |
| 106 | MMM3M CO COM | 4,267 | $739.0M | 0.08% | |
| 107 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 19,939 | $734.0M | 0.08% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L P COM | 25,000 | $721.0M | 0.08% | |
| 109 | MOALTRIA GROUP INC COM | 14,301 | $705.0M | 0.08% | |
| 110 | UPSUNITED PARCEL SERVICE INC CL B | 6,820 | $704.0M | 0.07% | |
| 111 | UNPUNION PACIFIC CORP COM | 4,158 | $703.0M | 0.07% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,326 | $683.0M | 0.07% | |
| 113 | KEYKEYCORP NEW COM | 38,526 | $683.0M | 0.07% | |
| 114 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,580 | $679.0M | 0.07% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 12,306 | $666.0M | 0.07% | |
| 116 | TJXTJX COS INC NEW COM | 12,418 | $656.0M | 0.07% | |
| 117 | ITWILLINOIS TOOL WKS INC COM | 4,325 | $656.0M | 0.07% | |
| 118 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16,831 | $639.0M | 0.07% | |
| 119 | EMREMERSON ELEC CO COM | 9,466 | $631.0M | 0.07% | |
| 120 | JCIJOHNSON CTLS INTL PLC SHS | 15,025 | $624.0M | 0.07% | |
| 121 | LLYLILLY ELI & CO COM | 5,527 | $612.0M | 0.07% | |
| 122 | QCOMQUALCOMM INC COM | 7,826 | $595.0M | 0.06% | |
| 123 | EDCONSOLIDATED EDISON INC COM | 6,747 | $591.0M | 0.06% | |
| 124 | IWMISHARES RUSSELL 2000 ETF | 3,784 | $588.0M | 0.06% | |
| 125 | —DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $586.0M | 0.06% | |
| 126 | BDXBECTON DICKINSON & CO COM | 2,307 | $581.0M | 0.06% | |
| 127 | PYPLPAYPAL HLDGS INC COM | 5,046 | $577.0M | 0.06% | |
| 128 | AONAON PLC SHS CL A | 2,981 | $575.0M | 0.06% | |
| 129 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 20,474 | $565.0M | 0.06% | |
| 130 | IPINTL PAPER CO COM | 12,275 | $531.0M | 0.06% | |
| 131 | VOOVANGUARD S&P 500 ETF | 1,958 | $529.0M | 0.06% | |
| 132 | SONYSONY CORP SPONSORED ADR | 10,000 | $523.0M | 0.06% | |
| 133 | WFCWELLS FARGO CO NEW COM | 11,033 | $522.0M | 0.06% | |
| 134 | ABBVABBVIE INC COM | 7,157 | $520.0M | 0.06% | |
| 135 | NDQINVESCO QQQ TRUST | 2,747 | $512.0M | 0.05% | |
| 136 | WSBCWESBANCO INC COM | 13,021 | $505.0M | 0.05% | |
| 137 | BFHALLIANCE DATA SYSTEMS CORP COM | 3,570 | $500.0M | 0.05% | |
| 138 | CVSCVS HEALTH CORP COM | 9,184 | $500.0M | 0.05% | |
| 139 | TRVCCITIGROUP INC COM NEW | 7,084 | $496.0M | 0.05% | |
| 140 | XLEENERGY SELECT SECTOR SPDR FUND | 7,656 | $487.0M | 0.05% | |
| 141 | YETIYETI HLDGS INC COM | 16,695 | $483.0M | 0.05% | |
| 142 | NEENEXTERA ENERGY INC COM | 2,259 | $462.0M | 0.05% | |
| 143 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,264 | $458.0M | 0.05% | |
| 144 | BLKCHFBLACKROCK INC COM | 976 | $458.0M | 0.05% | |
| 145 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,693 | $447.0M | 0.05% | |
| 146 | SMSM ENERGY CO COM | 35,532 | $444.0M | 0.05% | |
| 147 | NKENIKE INC CL B | 4,785 | $403.0M | 0.04% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,072 | $387.0M | 0.04% | |
| 149 | CATCATERPILLAR INC DEL COM | 2,839 | $386.0M | 0.04% | |
| 150 | TRVTRAVELERS COMPANIES INC COM | 2,581 | $385.0M | 0.04% | |
| 151 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 11,051 | $385.0M | 0.04% | |
| 152 | BACBANK AMER CORP COM | 13,284 | $385.0M | 0.04% | |
| 153 | PNCPNC FINL SVCS GROUP INC COM | 2,809 | $385.0M | 0.04% | |
| 154 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 2,587 | $384.0M | 0.04% | |
| 155 | LBRDKLIBERTY BROADBAND CORP COM SER C | 3,668 | $382.0M | 0.04% | |
| 156 | FDXFEDEX CORP COM | 2,323 | $382.0M | 0.04% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC COM | 4,725 | $378.0M | 0.04% | |
| 158 | SYYSYSCO CORP COM | 5,163 | $365.0M | 0.04% | |
| 159 | ATRIUSDATRION CORP COM | 426 | $363.0M | 0.04% | |
| 160 | GEGENERAL ELECTRIC CO COM | 33,926 | $356.0M | 0.04% | |
| 161 | ACWIISHARES MSCI ACWI INDEX FUND | 4,788 | $352.0M | 0.04% | |
| 162 | VPUVANGUARD UTILITIES INDEX FUND | 2,635 | $350.0M | 0.04% | |
| 163 | ZTSZOETIS INC CL A | 3,067 | $348.0M | 0.04% | |
| 164 | VVVANGUARD LARGE-CAP INDEX FUND | 2,536 | $343.0M | 0.04% | |
| 165 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,344 | $336.0M | 0.04% | |
| 166 | MDTMEDTRONIC PLC SHS | 3,459 | $336.0M | 0.04% | |
| 167 | CCLCARNIVAL CORP PAIRED CTF | 7,154 | $333.0M | 0.04% | |
| 168 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 8,273 | $332.0M | 0.04% | |
| 169 | FLOOFFLOWER ONE HOLDINGS INC ORD SHS | 149,254 | $331.0M | 0.04% | |
| 170 | TXNTEXAS INSTRS INC COM | 2,864 | $328.0M | 0.03% | |
| 171 | COPCONOCOPHILLIPS COM | 5,316 | $324.0M | 0.03% | |
| 172 | METMETLIFE INC COM | 6,501 | $322.0M | 0.03% | |
| 173 | APDAIR PRODS & CHEMS INC COM | 1,417 | $320.0M | 0.03% | |
| 174 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8,444 | $319.0M | 0.03% | |
| 175 | DDDUPONT DE NEMOURS INC COM | 4,101 | $307.0M | 0.03% | |
| 176 | QVCAUSDQURATE RETAIL INC COM SER A | 24,820 | $307.0M | 0.03% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO COM | 6,755 | $306.0M | 0.03% | |
| 178 | BEBLOOM ENERGY CORP COM CL A | 25,000 | $306.0M | 0.03% | |
| 179 | TTCTORO CO COM | 4,524 | $303.0M | 0.03% | |
| 180 | USBUS BANCORP DEL COM NEW | 5,729 | $302.0M | 0.03% | |
| 181 | NRANRG ENERGY INC COM NEW | 8,592 | $301.0M | 0.03% | |
| 182 | LNCLINCOLN NATL CORP IND COM | 4,669 | $300.0M | 0.03% | |
| 183 | ECLECOLAB INC COM | 1,514 | $299.0M | 0.03% | |
| 184 | QSRRESTAURANT BRANDS INTL INC COM | 4,261 | $298.0M | 0.03% | |
| 185 | NFGNATIONAL FUEL GAS CO N J COM | 5,591 | $297.0M | 0.03% | |
| 186 | PSXPHILLIPS 66 COM | 3,174 | $296.0M | 0.03% | |
| 187 | AVGOBROADCOM INC COM | 1,011 | $293.0M | 0.03% | |
| 188 | —CANTEL MEDICAL CORP COM | 3,630 | $292.0M | 0.03% | |
| 189 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $291.0M | 0.03% | |
| 190 | VDEVANGUARD ENERGY INDEX FUND | 3,420 | $290.0M | 0.03% | |
| 191 | HBANHUNTINGTON BANCSHARES INC COM | 20,661 | $288.0M | 0.03% | |
| 192 | GILDGILEAD SCIENCES INC COM | 4,251 | $287.0M | 0.03% | |
| 193 | DISCKUSDDISCOVERY INC COM SER C | 10,071 | $286.0M | 0.03% | |
| 194 | CICIGNA CORP NEW COM | 1,818 | $286.0M | 0.03% | |
| 195 | —ETFMG ALTERNATIVE HARVEST ETF | 8,891 | $283.0M | 0.03% | |
| 196 | BAXBAXTER INTL INC COM | 3,418 | $280.0M | 0.03% | |
| 197 | DHRDANAHER CORPORATION COM | 1,954 | $279.0M | 0.03% | |
| 198 | CSMPROSHARES LARGE CAP CORE PLUS ETF | 3,900 | $275.0M | 0.03% | |
| 199 | DDOMINION ENERGY INC COM | 3,509 | $271.0M | 0.03% | |
| 200 | TSCOTRACTOR SUPPLY CO COM | 2,484 | $270.0M | 0.03% |