Waldron Private Wealth LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$276.0B
Holdings
154
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 736,587 | $76.6B | 27.75% | |
| 2 | IWDiShares Russell 1000 Value ETF | 618,927 | $65.3B | 23.66% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 49,775 | $10.7B | 3.89% | |
| 4 | IWOiShares Russell 2000 Growth ET | 61,445 | $9.1B | 3.31% | |
| 5 | SYKStryker Corp | 77,641 | $9.0B | 3.27% | |
| 6 | IWViShares Russell 3000 ETF | 54,552 | $7.0B | 2.53% | |
| 7 | DJPiPath Bloomberg Commodity | 231,672 | $5.5B | 1.98% | |
| 8 | IWNiShares Russell 2000 Value ETF | 41,070 | $4.3B | 1.55% | |
| 9 | —Apple Inc | 33,084 | $3.7B | 1.36% | |
| 10 | TAT&T Inc | 91,178 | $3.7B | 1.34% | |
| 11 | UBSIUnited Bankshares Inc | 84,483 | $3.2B | 1.15% | |
| 12 | METAFacebook Inc Cl A | 27,035 | $3.2B | 1.14% | |
| 13 | EFAiShares MSCI EAFE ETF | 45,776 | $2.7B | 0.98% | |
| 14 | 4I1Philip Morris Intl | 27,825 | $2.7B | 0.98% | |
| 15 | —Berkshire Hathaway Inc Cl A | 11 | $2.4B | 0.86% | |
| 16 | CPBCampbell Soup Co | 37,001 | $2.0B | 0.73% | |
| 17 | PANWPalo Alto Networks Inc | 12,484 | $2.0B | 0.72% | |
| 18 | XOMExxon Mobil Corp | 18,137 | $1.6B | 0.57% | |
| 19 | —RSTK United Bankshares W VA | 41,373 | $1.6B | 0.56% | |
| 20 | —Alarm.com Holdings Inc | 50,000 | $1.4B | 0.52% | |
| 21 | MOAltria Group Inc | 22,467 | $1.4B | 0.51% | |
| 22 | PFFiShares US Preferred Stock ETF | 35,265 | $1.4B | 0.50% | |
| 23 | SMSM Energy Co | 35,552 | $1.4B | 0.50% | |
| 24 | —Berkshire Hathaway Inc | 9,456 | $1.4B | 0.49% | |
| 25 | MSFTMicrosoft Corp | 21,271 | $1.2B | 0.44% | |
| 26 | WDAYWorkday Inc | 13,533 | $1.2B | 0.42% | |
| 27 | RCI/BRogers Communications Inc Cl B | 27,141 | $1.2B | 0.42% | |
| 28 | JNJJohnson & Johnson Co | 9,569 | $1.1B | 0.41% | |
| 29 | —JPMorgan Chase & Co | 16,464 | $1.1B | 0.40% | |
| 30 | —Amazon.com Inc | 1,287 | $1.1B | 0.39% | |
| 31 | CMCSAComcast Corp Cl A | 15,216 | $1.0B | 0.37% | |
| 32 | VZVerizon Communications | 19,641 | $1.0B | 0.36% | |
| 33 | —Reynolds Am. Inc | 21,040 | $992.0M | 0.36% | |
| 34 | RPMRPM Intl Inc | 18,122 | $973.0M | 0.35% | |
| 35 | —Alphabet Inc Cl C | 1,198 | $930.0M | 0.34% | |
| 36 | CVXChevronTexaco Corp | 8,346 | $847.0M | 0.31% | |
| 37 | LM03Liberty SiriusXM Group | 25,212 | $847.0M | 0.31% | |
| 38 | —Alerian MLP ETF | 66,735 | $846.0M | 0.31% | |
| 39 | BIIBBiogen Inc | 2,625 | $821.0M | 0.30% | |
| 40 | ODPEUROffice Depot Inc | 221,800 | $791.0M | 0.29% | |
| 41 | IYRiShares US Real Estate ETF | 9,215 | $743.0M | 0.27% | |
| 42 | GEGeneral Elec Co | 24,874 | $736.0M | 0.27% | |
| 43 | GILDGilead Sciences Inc | 9,216 | $729.0M | 0.26% | |
| 44 | MRKMerck & Co (New) | 11,396 | $711.0M | 0.26% | |
| 45 | SBUXStarbucks Corp | 12,949 | $701.0M | 0.25% | |
| 46 | —Alphabet Inc Cl A | 841 | $676.0M | 0.24% | |
| 47 | NEENextEra Energy Inc | 5,367 | $656.0M | 0.24% | |
| 48 | PGProcter & Gamble Co | 7,243 | $650.0M | 0.24% | |
| 49 | PFEPfizer Inc | 19,179 | $649.0M | 0.24% | |
| 50 | —BB&T Corp | 17,240 | $644.0M | 0.23% | |
| 51 | —Sterling Bancorp/DE | 35,048 | $613.0M | 0.22% | |
| 52 | MANHManhattan Association | 8,272 | $602.0M | 0.22% | |
| 53 | PEPPepsico Inc | 5,524 | $600.0M | 0.22% | |
| 54 | LBTYBLiberty Global PLC Cl C | 17,200 | $568.0M | 0.21% | |
| 55 | WFCWells Fargo & Co New | 11,729 | $519.0M | 0.19% | |
| 56 | ACWXiShares MSCI ACWI ex US ETF | 12,475 | $517.0M | 0.19% | |
| 57 | —LinkedIn Corp | 2,658 | $507.0M | 0.18% | |
| 58 | TMOThermo Fisher Scientific Inc | 3,108 | $494.0M | 0.18% | |
| 59 | —Liberty Interactive Corp QVC G | 24,625 | $492.0M | 0.18% | |
| 60 | VVisa Inc Class A Shs | 5,739 | $473.0M | 0.17% | |
| 61 | —Bank of America Corp | 30,114 | $471.0M | 0.17% | |
| 62 | HONHoneywell Intl Inc | 4,010 | $467.0M | 0.17% | |
| 63 | PNCPNC Financial Services Group Inc | 5,181 | $466.0M | 0.17% | |
| 64 | VTIVanguard Total Stock Mkt ETF | 4,136 | $460.0M | 0.17% | |
| 65 | WSBCWesbanco Inc | 13,618 | $447.0M | 0.16% | |
| 66 | NOWSvcNow Inc | 5,077 | $408.0M | 0.15% | |
| 67 | —EI du Pont de Nemours and Co | 6,100 | $407.0M | 0.15% | |
| 68 | CATCaterpillar Inc | 4,472 | $396.0M | 0.14% | |
| 69 | DISCKUSDDiscovery Communications Inc Cl C | 14,871 | $391.0M | 0.14% | |
| 70 | INTCIntel Corp | 10,385 | $388.0M | 0.14% | |
| 71 | KHCKraft Heinz Co Com Stk | 4,271 | $382.0M | 0.14% | |
| 72 | MCHPMicrochip Technology Inc | 5,990 | $372.0M | 0.13% | |
| 73 | DISWalt Disney Co The | 3,958 | $368.0M | 0.13% | |
| 74 | NOCNorthrop Grumman Corp | 1,712 | $366.0M | 0.13% | |
| 75 | CELGCelgene Corp | 3,498 | $365.0M | 0.13% | |
| 76 | EQTEQT Corp | 4,988 | $362.0M | 0.13% | |
| 77 | BKNGPriceline Group Inc | 244 | $359.0M | 0.13% | |
| 78 | KOCoca Cola Co | 8,383 | $354.0M | 0.13% | |
| 79 | USBU.S. Bancorp New | 8,189 | $351.0M | 0.13% | |
| 80 | UTXZUnited Technologies Corp | 3,442 | $349.0M | 0.13% | |
| 81 | REGNRegeneron Pharmaceuticals Inc | 856 | $344.0M | 0.12% | |
| 82 | —Cisco Systems Inc | 10,623 | $336.0M | 0.12% | |
| 83 | IBMIntl Business Machines Corp | 2,105 | $334.0M | 0.12% | |
| 84 | EEMiShares MSCI Emerging Mkts | 8,941 | $334.0M | 0.12% | |
| 85 | ABBVAbbVie Inc | 5,250 | $331.0M | 0.12% | |
| 86 | VLOValero Energy Corp | 5,805 | $307.0M | 0.11% | |
| 87 | ACNAccenture PLC | 2,509 | $306.0M | 0.11% | |
| 88 | ADBEAdobe Systems Inc | 2,786 | $302.0M | 0.11% | |
| 89 | —Oppenheimer Large Cap Revenue | 7,240 | $302.0M | 0.11% | |
| 90 | LBRDKLiberty Broadband - Ser C | 4,197 | $300.0M | 0.11% | |
| 91 | LLYEli Lilly & Co | 3,744 | $300.0M | 0.11% | |
| 92 | XLEEnergy Select Sector SPDR Fd | 4,442 | $296.0M | 0.11% | |
| 93 | SUNSunoco Logistics Partners LP | 10,225 | $294.0M | 0.11% | |
| 94 | SLBSchlumberger Ltd | 3,749 | $294.0M | 0.11% | |
| 95 | WEPMagellan Midstream Ptnrs LP | 4,435 | $293.0M | 0.11% | |
| 96 | MNSTMonster Beverage Corp | 1,973 | $289.0M | 0.10% | |
| 97 | PZZAPapa Johns Intl Inc | 4,132 | $289.0M | 0.10% | |
| 98 | TRVCCitigroup Inc | 6,025 | $284.0M | 0.10% | |
| 99 | ORCLOracle Corp | 7,235 | $284.0M | 0.10% | |
| 100 | LNGCheniere Energy Inc | 6,400 | $279.0M | 0.10% |
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