Waldron Private Wealth LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$357.7B
Holdings
161
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNMUnum Group | 6,517 | $333.0M | 0.09% | |
| 102 | KHCKraft Heinz Co Com Stk | 4,271 | $331.0M | 0.09% | |
| 103 | METMetLife Inc | 6,362 | $330.0M | 0.09% | |
| 104 | LLYEli Lilly & Co | 3,863 | $330.0M | 0.09% | |
| 105 | MNSTMonster Beverage Corp | 5,919 | $327.0M | 0.09% | |
| 106 | SCHWCharles Schwab Corp | 7,378 | $322.0M | 0.09% | |
| 107 | AMTAmerican Tower Corp | 2,351 | $321.0M | 0.09% | |
| 108 | MMM3M Co | 1,520 | $319.0M | 0.09% | |
| 109 | SLBSchlumberger Ltd | 4,442 | $309.0M | 0.09% | |
| 110 | MDLZMondelez Intl Inc. | 7,603 | $309.0M | 0.09% | |
| 111 | EQTEQT Corp | 4,691 | $306.0M | 0.09% | |
| 112 | BDXBecton Dickinson & Co | 1,559 | $305.0M | 0.09% | |
| 113 | BAXBaxter Intl Inc | 4,842 | $303.0M | 0.08% | |
| 114 | DISCKUSDDiscovery Communications Inc Cl C | 14,822 | $300.0M | 0.08% | |
| 115 | NKENike Inc Cl B | 5,796 | $300.0M | 0.08% | |
| 116 | CERNCHFCerner Corp | 4,091 | $291.0M | 0.08% | |
| 117 | —Rogers Communications Inc | 5,400 | $274.0M | 0.08% | |
| 118 | XLEEnergy Select Sector SPDR Fd | 3,968 | $271.0M | 0.08% | |
| 119 | ADIAnalog Devices Inc | 3,146 | $271.0M | 0.08% | |
| 120 | UNPUnion Pacific Corp | 2,317 | $268.0M | 0.07% | |
| 121 | VGREURVector Group Ltd | 12,859 | $263.0M | 0.07% | |
| 122 | BACBank of America Corp | 10,309 | $261.0M | 0.07% | |
| 123 | GLWCorning Inc | 8,683 | $259.0M | 0.07% | |
| 124 | PSXPhillips 66 | 2,752 | $252.0M | 0.07% | |
| 125 | VVVanguard Large-Cap ETF | 2,183 | $251.0M | 0.07% | |
| 126 | LITGlobal X Lithium & Battery Tech ETF | 6,666 | $249.0M | 0.07% | |
| 127 | PYPLPayPal Holdings Inc | 3,821 | $244.0M | 0.07% | |
| 128 | BMYBristol Myers Squibb Co | 3,818 | $243.0M | 0.07% | |
| 129 | CBChubb Ltd | 1,700 | $242.0M | 0.07% | |
| 130 | COPConocoPhillips | 4,848 | $242.0M | 0.07% | |
| 131 | —Cantel Medical Corp | 2,468 | $232.0M | 0.06% | |
| 132 | —Liberty Ventures - Series A | 4,037 | $232.0M | 0.06% | |
| 133 | TWXCHFTime Warner Inc | 2,247 | $230.0M | 0.06% | |
| 134 | RTN1USDRaytheon Co New | 1,231 | $229.0M | 0.06% | |
| 135 | APDAir Products & Chemicals Inc | 1,512 | $228.0M | 0.06% | |
| 136 | HONHoneywell Intl Inc | 1,568 | $222.0M | 0.06% | |
| 137 | IPGInterpublic Group of Cos Inc | 10,684 | $222.0M | 0.06% | |
| 138 | R6C2Royal Dutch Shell PLC | 3,501 | $218.0M | 0.06% | |
| 139 | VTVVanguard Value ETF | 2,191 | $218.0M | 0.06% | |
| 140 | IATiShares US Regional Banks ETF | 4,618 | $218.0M | 0.06% | |
| 141 | VUGVanguard Growth ETF | 1,644 | $218.0M | 0.06% | |
| 142 | SH1USDShort S&P 500 ProShares ETF | 6,798 | $218.0M | 0.06% | |
| 143 | ATVIEURActivision Blizzard Inc | 3,363 | $216.0M | 0.06% | |
| 144 | MGMMGM Resorts International | 6,480 | $211.0M | 0.06% | |
| 145 | TDSTelephone & Data Systems Inc | 7,589 | $211.0M | 0.06% | |
| 146 | NFLXNetflix Com Inc | 1,159 | $210.0M | 0.06% | |
| 147 | SDYSPDR S&P Dividend ETF | 2,245 | $205.0M | 0.06% | |
| 148 | GSKGlaxoSmithKline ADR | 5,000 | $203.0M | 0.06% | |
| 149 | WBAWalgreens Boots Alliance Inc | 2,632 | $203.0M | 0.06% | |
| 150 | PKNPerkinElmer Inc | 2,900 | $200.0M | 0.06% | |
| 151 | —FNCB Bancorp Inc | 22,297 | $168.0M | 0.05% | |
| 152 | VALEVale SA Sponsored ADR | 11,615 | $116.0M | 0.03% | |
| 153 | EHIWestern Asset Global High Incm Fd Inc | 11,237 | $115.0M | 0.03% | |
| 154 | BRWTempleton Global Incm Fd Inc | 10,893 | $73.0M | 0.02% | |
| 155 | TGBTaseko Mines Ltd | 12,000 | $22.0M | 0.01% | |
| 156 | —Hemispherx Biopharma Inc | 11,000 | $3.0M | 0.00% | |
| 157 | —Protea Biosciences Group Inc | 120,000 | $3.0M | 0.00% | |
| 158 | —Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.00% | |
| 159 | AEGYAlternative Energy Ptnrs Inc | 70,000 | $0 | 0.00% | |
| 160 | —Worldgate Communications Inc | 100,000 | $0 | 0.00% | |
| 161 | —JBI Inc/NV | 32,742 | $0 | 0.00% |
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