Waldron Private Wealth LLC Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$513.3B
Holdings
194
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMTABritish Am. Tobacco PLC | 10,749 | $501.0M | 0.10% | |
| 102 | ORCLOracle Corp | 9,498 | $489.0M | 0.10% | |
| 103 | LLYEli Lilly & Co | 4,551 | $488.0M | 0.10% | |
| 104 | VXUSVanguard Total Intl Stock ETF | 9,028 | $487.0M | 0.09% | |
| 105 | LBTYBLiberty Global PLC Cl C | 17,200 | $484.0M | 0.09% | |
| 106 | AONAon PLC Cl A Ordinary | 3,147 | $483.0M | 0.09% | |
| 107 | HDHome Depot Inc | 2,308 | $478.0M | 0.09% | |
| 108 | VYMVanguard H/Y ETF | 5,220 | $454.0M | 0.09% | |
| 109 | TMOThermo Fisher Scientific Inc | 1,833 | $447.0M | 0.09% | |
| 110 | TRVCCitigroup Inc | 6,161 | $441.0M | 0.09% | |
| 111 | DISCKUSDDiscovery Communications Inc Cl C | 14,816 | $438.0M | 0.09% | |
| 112 | PYPLPayPal Holdings Inc | 4,943 | $434.0M | 0.08% | |
| 113 | BDXBecton Dickinson & Co | 1,630 | $425.0M | 0.08% | |
| 114 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $423.0M | 0.08% | |
| 115 | AAXJiShares MSCI All Country Asia | 5,966 | $421.0M | 0.08% | |
| 116 | GEGeneral Elec Co | 36,963 | $417.0M | 0.08% | |
| 117 | LOWLowes Cos Inc | 3,543 | $406.0M | 0.08% | |
| 118 | SCHWCharles Schwab Corp | 8,245 | $405.0M | 0.08% | |
| 119 | MDTMedtronic PLC | 4,086 | $401.0M | 0.08% | |
| 120 | BLKBlackRock Inc | 852 | $401.0M | 0.08% | |
| 121 | WFCWells Fargo & Co New | 7,577 | $398.0M | 0.08% | |
| 122 | COPConocoPhillips | 5,154 | $398.0M | 0.08% | |
| 123 | EMREmerson Elec Co | 5,149 | $394.0M | 0.08% | |
| 124 | IBMIntl Business Machines Corp | 2,597 | $392.0M | 0.08% | |
| 125 | IWMiShares Russell 2000 ETF | 2,301 | $387.0M | 0.08% | |
| 126 | ITWIllinois Tool Works Inc | 2,731 | $385.0M | 0.08% | |
| 127 | PNCPNC Financial Services Group Inc | 2,746 | $373.0M | 0.07% | |
| 128 | SYYSysco Corp | 5,072 | $371.0M | 0.07% | |
| 129 | VDCVanguard Consumer Staples ETF | 2,587 | $362.0M | 0.07% | |
| 130 | NKENike Inc Cl B | 4,170 | $353.0M | 0.07% | |
| 131 | MNSTMonster Beverage Corp | 6,040 | $352.0M | 0.07% | |
| 132 | AMTAmerican Tower Corp | 2,410 | $350.0M | 0.07% | |
| 133 | VWOVanguard FTSE Emg Mkts | 8,434 | $345.0M | 0.07% | |
| 134 | VOVanguard Mid-Cap ETF | 2,095 | $343.0M | 0.07% | |
| 135 | BACBank of America Corp | 11,556 | $340.0M | 0.07% | |
| 136 | VVVanguard Large-Cap ETF | 2,536 | $338.0M | 0.07% | |
| 137 | MYFWFirst Western Financial Inc | 19,310 | $337.0M | 0.07% | |
| 138 | GILDGilead Sciences Inc | 4,372 | $337.0M | 0.07% | |
| 139 | ADPAutomatic Data Processing Inc | 2,234 | $336.0M | 0.07% | |
| 140 | NVDANVIDIA Corp | 1,139 | $320.0M | 0.06% | |
| 141 | USBU.S. Bancorp New | 6,009 | $317.0M | 0.06% | |
| 142 | BNDVanguard Total Bd Market ETF | 4,027 | $316.0M | 0.06% | |
| 143 | PSXPhillips 66 | 2,785 | $313.0M | 0.06% | |
| 144 | NRANRG Energy Inc | 8,317 | $311.0M | 0.06% | |
| 145 | METMetLife Inc | 6,596 | $308.0M | 0.06% | |
| 146 | LBRDKLiberty Broadband - Ser C | 3,650 | $307.0M | 0.06% | |
| 147 | ADIAnalog Devices Inc | 3,219 | $297.0M | 0.06% | |
| 148 | VUGVanguard Growth ETF | 1,806 | $290.0M | 0.06% | |
| 149 | CICigna Corp | 1,392 | $289.0M | 0.06% | |
| 150 | ATVIEURActivision Blizzard Inc | 3,428 | $285.0M | 0.06% | |
| 151 | SLBSchlumberger Ltd | 4,672 | $284.0M | 0.06% | |
| 152 | SWKSSkyworks Solutions Inc | 3,135 | $284.0M | 0.06% | |
| 153 | ZTSZoetis Inc | 3,037 | $278.0M | 0.05% | |
| 154 | —Rogers Communications Inc | 5,400 | $277.0M | 0.05% | |
| 155 | SCHXSchwab US Large-Cap ETF | 3,895 | $270.0M | 0.05% | |
| 156 | —Cantel Medical Corp | 2,930 | $269.0M | 0.05% | |
| 157 | R6C2Royal Dutch Shell PLC | 3,746 | $265.0M | 0.05% | |
| 158 | RTN1USDRaytheon Co New | 1,251 | $258.0M | 0.05% | |
| 159 | CELGCelgene Corp | 2,878 | $257.0M | 0.05% | |
| 160 | UNMUnum Group | 6,517 | $254.0M | 0.05% | |
| 161 | NEENextEra Energy Inc | 1,499 | $251.0M | 0.05% | |
| 162 | SIRIEURSirius XM Holdings Inc | 39,812 | $251.0M | 0.05% | |
| 163 | ATRIUSDAtrion Corp | 346 | $240.0M | 0.05% | |
| 164 | CERNCHFCerner Corp | 3,731 | $240.0M | 0.05% | |
| 165 | PKNPerkinElmer Inc | 2,470 | $240.0M | 0.05% | |
| 166 | MCDMcDonalds Corp | 1,430 | $239.0M | 0.05% | |
| 167 | FDXFedEx Corp | 964 | $232.0M | 0.05% | |
| 168 | APDAir Products & Chemicals Inc | 1,368 | $228.0M | 0.04% | |
| 169 | QCOMQualcomm Inc | 3,168 | $228.0M | 0.04% | |
| 170 | TDSTelephone & Data Systems Inc | 7,400 | $225.0M | 0.04% | |
| 171 | MDLZMondelez Intl Inc. | 5,233 | $224.0M | 0.04% | |
| 172 | AXPAmerican Express Co | 2,097 | $223.0M | 0.04% | |
| 173 | HBANHuntington Bancshares Inc | 14,772 | $220.0M | 0.04% | |
| 174 | GSKGlaxoSmithKline ADR | 5,500 | $220.0M | 0.04% | |
| 175 | BAXBaxter Intl Inc | 2,851 | $219.0M | 0.04% | |
| 176 | SDYSPDR S&P Dividend ETF | 2,245 | $219.0M | 0.04% | |
| 177 | —FNCB Bancorp Inc | 22,297 | $217.0M | 0.04% | |
| 178 | BKBank of NY Mellon Corp/The | 4,241 | $216.0M | 0.04% | |
| 179 | KHCKraft Heinz Co Com Stk | 3,916 | $215.0M | 0.04% | |
| 180 | CBChubb Ltd | 1,551 | $207.0M | 0.04% | |
| 181 | TYLTyler Technologies Inc | 845 | $207.0M | 0.04% | |
| 182 | DYHTarget Inc | 2,346 | $206.0M | 0.04% | |
| 183 | —GCI Liberty Inc | 4,037 | $205.0M | 0.04% | |
| 184 | TXNTexas Instruments Inc | 1,893 | $203.0M | 0.04% | |
| 185 | —Luminex Corp | 6,712 | $203.0M | 0.04% | |
| 186 | CLDRCloudera Inc | 10,281 | $181.0M | 0.04% | |
| 187 | —Jericho Oil Corp | 71,600 | $31.0M | 0.01% | |
| 188 | LYGLloyds Banking Group PLC | 25,000 | $19.0M | 0.00% | |
| 189 | TGBTaseko Mines Ltd | 12,000 | $9.0M | 0.00% | |
| 190 | —Hemispherx Biopharma Inc | 11,000 | $2.0M | 0.00% | |
| 191 | —Protea Biosciences Group Inc | 100,400 | $1.0M | 0.00% | |
| 192 | —Pwr 3 Med Products Inc | 10,000 | $0 | 0.00% | |
| 193 | —First Pioneer Hlding Inc | 12,500 | $0 | 0.00% | |
| 194 | —JBI Inc/NV | 47,742 | $0 | 0.00% |
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