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 |
|---|---|---|---|---|---|
| 201 | —GCI LIBERTY INC COM CLASS A | 4,392 | $269.0M | 0.03% | |
| 202 | AMGNAMGEN INC COM | 1,448 | $266.0M | 0.03% | |
| 203 | IYFISHARES U.S. FINANCIALS ETF | 2,115 | $265.0M | 0.03% | |
| 204 | COSTCOSTCO WHSL CORP NEW COM | 998 | $263.0M | 0.03% | |
| 205 | LMTLOCKHEED MARTIN CORP COM | 713 | $259.0M | 0.03% | |
| 206 | MYFWFIRST WESTN FINL INC COM | 19,310 | $256.0M | 0.03% | |
| 207 | AXPAMERICAN EXPRESS CO COM | 2,070 | $255.0M | 0.03% | |
| 208 | TYLTYLER TECHNOLOGIES INC COM | 1,150 | $248.0M | 0.03% | |
| 209 | PPGPPG INDS INC COM | 2,127 | $248.0M | 0.03% | |
| 210 | CERNCHFCERNER CORP COM | 3,376 | $247.0M | 0.03% | |
| 211 | SVMKUSDSVMK INC COM | 15,000 | $247.0M | 0.03% | |
| 212 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,395 | $246.0M | 0.03% | |
| 213 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,080 | $245.0M | 0.03% | |
| 214 | RTN1USDRAYTHEON CO COM NEW | 1,409 | $244.0M | 0.03% | |
| 215 | SOSOUTHERN CO COM | 4,307 | $238.0M | 0.03% | |
| 216 | CBCHUBB LIMITED COM | 1,598 | $236.0M | 0.03% | |
| 217 | AWMSKYWORKS SOLUTIONS INC COM | 3,002 | $231.0M | 0.02% | |
| 218 | —PATTERN ENERGY GROUP INC CL A | 10,000 | $230.0M | 0.02% | |
| 219 | IRINGERSOLL-RAND PLC SHS | 1,822 | $230.0M | 0.02% | |
| 220 | AEPAMERICAN ELEC PWR CO INC COM | 2,623 | $230.0M | 0.02% | |
| 221 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $229.0M | 0.02% | |
| 222 | CELGCELGENE CORP COM | 2,472 | $228.0M | 0.02% | |
| 223 | WSOWATSCO INC COM | 1,398 | $228.0M | 0.02% | |
| 224 | SDYSPDR S&P DIVIDEND ETF | 2,245 | $226.0M | 0.02% | |
| 225 | TDSTELEPHONE & DATA SYS INC COM NEW | 7,400 | $224.0M | 0.02% | |
| 226 | SIRIEURSIRIUS XM HLDGS INC COM | 40,010 | $223.0M | 0.02% | |
| 227 | PKNPERKINELMER INC COM | 2,310 | $222.0M | 0.02% | |
| 228 | UNMUNUM GROUP COM | 6,340 | $212.0M | 0.02% | |
| 229 | RSGREPUBLIC SVCS INC COM | 2,406 | $209.0M | 0.02% | |
| 230 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,954 | $208.0M | 0.02% | |
| 231 | GSGOLDMAN SACHS GROUP INC COM | 1,010 | $206.0M | 0.02% | |
| 232 | GPNGLOBAL PMTS INC COM | 1,285 | $205.0M | 0.02% | |
| 233 | KHCKRAFT HEINZ CO COM | 6,481 | $201.0M | 0.02% | |
| 234 | —FNCB BANCORP INC COM | 22,297 | $172.0M | 0.02% | |
| 235 | —ROAN RES INC CL A COM | 75,000 | $130.0M | 0.01% | |
| 236 | FFORD MTR CO DEL COM | 12,791 | $130.0M | 0.01% | |
| 237 | —AZURRX BIOPHARMA INC COM | 69,835 | $118.0M | 0.01% | |
| 238 | —SUMMIT WIRELESS TECHNLGIES INC COM | 88,028 | $102.0M | 0.01% | |
| 239 | CLDRCLOUDERA INC COM | 10,937 | $57.0M | 0.01% | |
| 240 | GENNQGENESIS HEALTHCARE INC CL A COM | 21,400 | $26.0M | 0.00% | |
| 241 | —JERICHO OIL CORP COM | 104,100 | $23.0M | 0.00% | |
| 242 | LYGLLOYDS BANKING GROUP PLC SHS | 25,000 | $18.0M | 0.00% | |
| 243 | TGBTASEKO MINES LTD COM | 12,000 | $6.0M | 0.00% | |
| 244 | —PLASTIC2OIL INC COM | 47,742 | $1.0M | 0.00% | |
| 245 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% | |
| 246 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% |
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