Waldron Private Wealth LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$981.8B
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC COM | 3,844 | $1.1B | 0.11% | |
| 102 | BABOEING CO COM | 2,712 | $1.0B | 0.11% | |
| 103 | ORCLORACLE CORP COM | 18,463 | $1.0B | 0.10% | |
| 104 | UNUSDUNILEVER N V N Y SHS NEW | 16,860 | $1.0B | 0.10% | |
| 105 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,520 | $978.0M | 0.10% | |
| 106 | NSCNORFOLK SOUTHERN CORP COM | 5,418 | $973.0M | 0.10% | |
| 107 | AQLTISHARES SELECT DIVIDEND ETF | 9,479 | $966.0M | 0.10% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,407 | $916.0M | 0.09% | |
| 109 | MDLZMONDELEZ INTL INC CL A | 16,306 | $906.0M | 0.09% | |
| 110 | TRVCCITIGROUP INC COM NEW | 13,044 | $901.0M | 0.09% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,128 | $891.0M | 0.09% | |
| 112 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $861.0M | 0.09% | |
| 113 | PYPLPAYPAL HLDGS INC COM | 8,220 | $851.0M | 0.09% | |
| 114 | NOWSERVICENOW INC COM | 3,322 | $843.0M | 0.09% | |
| 115 | LOWLOWES COS INC COM | 7,568 | $832.0M | 0.08% | |
| 116 | BPBP PLC SPONSORED ADR | 21,664 | $823.0M | 0.08% | |
| 117 | SUNSUNOCO LP COM UT REP LP | 25,804 | $811.0M | 0.08% | |
| 118 | PPLPPL CORP COM | 25,302 | $804.0M | 0.08% | |
| 119 | BFHALLIANCE DATA SYSTEMS CORP COM | 6,090 | $780.0M | 0.08% | |
| 120 | UNPUNION PACIFIC CORP COM | 4,793 | $776.0M | 0.08% | |
| 121 | —STERLING BANCORP DEL COM | 38,234 | $766.0M | 0.08% | |
| 122 | BKLNINVESCO SENIOR LOAN ETF | 33,825 | $764.0M | 0.08% | |
| 123 | MMM3M CO COM | 4,589 | $754.0M | 0.08% | |
| 124 | WDAYWORKDAY INC CL A | 4,402 | $748.0M | 0.08% | |
| 125 | BKNGBOOKING HLDGS INC COM | 381 | $747.0M | 0.08% | |
| 126 | BACBANK AMER CORP COM | 24,577 | $716.0M | 0.07% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L P COM | 25,000 | $714.0M | 0.07% | |
| 128 | MOALTRIA GROUP INC COM | 17,140 | $714.0M | 0.07% | |
| 129 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16,831 | $706.0M | 0.07% | |
| 130 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $695.0M | 0.07% | |
| 131 | KEYKEYCORP NEW COM | 38,526 | $687.0M | 0.07% | |
| 132 | NUENUCOR CORP COM | 13,439 | $684.0M | 0.07% | |
| 133 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,855 | $684.0M | 0.07% | |
| 134 | ITWILLINOIS TOOL WKS INC COM | 4,287 | $675.0M | 0.07% | |
| 135 | JCIJOHNSON CTLS INTL PLC SHS | 15,025 | $663.0M | 0.07% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,260 | $658.0M | 0.07% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 4,293 | $649.0M | 0.07% | |
| 138 | CVSCVS HEALTH CORP COM | 10,124 | $638.0M | 0.06% | |
| 139 | SONYSONY CORP SPONSORED ADR | 10,000 | $591.0M | 0.06% | |
| 140 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,995 | $566.0M | 0.06% | |
| 141 | TJXTJX COS INC NEW COM | 10,136 | $564.0M | 0.06% | |
| 142 | AMLPUSDALERIAN MLP ETF | 58,653 | $536.0M | 0.05% | |
| 143 | TXNTEXAS INSTRS INC COM | 4,149 | $536.0M | 0.05% | |
| 144 | BDXBECTON DICKINSON & CO COM | 2,112 | $534.0M | 0.05% | |
| 145 | —DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $524.0M | 0.05% | |
| 146 | LLYLILLY ELI & CO COM | 4,511 | $504.0M | 0.05% | |
| 147 | WSBCWESBANCO INC COM | 13,021 | $490.0M | 0.05% | |
| 148 | AONAON PLC SHS CL A | 2,476 | $479.0M | 0.05% | |
| 149 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,892 | $472.0M | 0.05% | |
| 150 | VDEVANGUARD ENERGY INDEX FUND | 6,010 | $472.0M | 0.05% | |
| 151 | YETIYETI HLDGS INC COM | 16,695 | $467.0M | 0.05% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,838 | $460.0M | 0.05% | |
| 153 | OKTAOKTA INC CL A | 4,429 | $436.0M | 0.04% | |
| 154 | AROWARROW FINL CORP COM | 12,636 | $421.0M | 0.04% | |
| 155 | SYYSYSCO CORP COM | 5,293 | $420.0M | 0.04% | |
| 156 | BLKCHFBLACKROCK INC COM | 927 | $413.0M | 0.04% | |
| 157 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,264 | $410.0M | 0.04% | |
| 158 | COSTCOSTCO WHSL CORP NEW COM | 1,425 | $410.0M | 0.04% | |
| 159 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 7,185 | $407.0M | 0.04% | |
| 160 | SIRIEURSIRIUS XM HLDGS INC COM | 65,073 | $407.0M | 0.04% | |
| 161 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 2,587 | $407.0M | 0.04% | |
| 162 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 11,051 | $407.0M | 0.04% | |
| 163 | MCOMOODYS CORP COM | 1,941 | $397.0M | 0.04% | |
| 164 | PNCPNC FINL SVCS GROUP INC COM | 2,809 | $393.0M | 0.04% | |
| 165 | NEENEXTERA ENERGY INC COM | 1,685 | $392.0M | 0.04% | |
| 166 | LBRDKLIBERTY BROADBAND CORP COM SER C | 3,734 | $390.0M | 0.04% | |
| 167 | VPUVANGUARD UTILITIES INDEX FUND | 2,635 | $381.0M | 0.04% | |
| 168 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 8,912 | $372.0M | 0.04% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,238 | $362.0M | 0.04% | |
| 170 | PG4PRINCIPAL FINL GROUP INC COM | 6,332 | $361.0M | 0.04% | |
| 171 | MDTMEDTRONIC PLC SHS | 3,298 | $360.0M | 0.04% | |
| 172 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8,444 | $351.0M | 0.04% | |
| 173 | CBCHUBB LIMITED COM | 2,138 | $346.0M | 0.04% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO COM | 6,824 | $346.0M | 0.04% | |
| 175 | VVVANGUARD LARGE-CAP INDEX FUND | 2,536 | $345.0M | 0.04% | |
| 176 | SMSM ENERGY CO COM | 35,532 | $344.0M | 0.04% | |
| 177 | CRMSALESFORCE COM INC COM | 2,313 | $343.0M | 0.03% | |
| 178 | NRANRG ENERGY INC COM NEW | 8,592 | $340.0M | 0.03% | |
| 179 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,344 | $337.0M | 0.03% | |
| 180 | CATCATERPILLAR INC DEL COM | 2,656 | $335.0M | 0.03% | |
| 181 | TTCTORO CO COM | 4,536 | $333.0M | 0.03% | |
| 182 | FDXFEDEX CORP COM | 2,277 | $332.0M | 0.03% | |
| 183 | UPSUNITED PARCEL SERVICE INC CL B | 2,727 | $326.0M | 0.03% | |
| 184 | ACWIISHARES MSCI ACWI INDEX FUND | 4,414 | $325.0M | 0.03% | |
| 185 | METMETLIFE INC COM | 6,701 | $316.0M | 0.03% | |
| 186 | TRVTRAVELERS COMPANIES INC COM | 2,085 | $310.0M | 0.03% | |
| 187 | ECLECOLAB INC COM | 1,540 | $305.0M | 0.03% | |
| 188 | QSRRESTAURANT BRANDS INTL INC COM | 4,261 | $305.0M | 0.03% | |
| 189 | CCLCARNIVAL CORP PAIRED CTF | 6,900 | $301.0M | 0.03% | |
| 190 | COPCONOCOPHILLIPS COM | 5,282 | $300.0M | 0.03% | |
| 191 | DGDOLLAR GEN CORP NEW COM | 1,890 | $300.0M | 0.03% | |
| 192 | NKENIKE INC CL B | 3,143 | $295.0M | 0.03% | |
| 193 | BAXBAXTER INTL INC COM | 3,328 | $291.0M | 0.03% | |
| 194 | MYFWFIRST WESTN FINL INC COM | 16,810 | $287.0M | 0.03% | |
| 195 | CICIGNA CORP NEW COM | 1,888 | $286.0M | 0.03% | |
| 196 | FASTFASTENAL CO COM | 8,703 | $284.0M | 0.03% | |
| 197 | LNCLINCOLN NATL CORP IND COM | 4,669 | $281.0M | 0.03% | |
| 198 | AVGOBROADCOM INC COM | 1,001 | $278.0M | 0.03% | |
| 199 | DHRDANAHER CORPORATION COM | 1,923 | $277.0M | 0.03% | |
| 200 | —GCI LIBERTY INC COM CLASS A | 4,432 | $275.0M | 0.03% |