Waldron Private Wealth LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
282
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL COM | 12,082 | $1.4B | 0.12% | |
| 102 | CPBCAMPBELL SOUP CO COM | 28,158 | $1.4B | 0.12% | |
| 103 | ORCLORACLE CORP COM | 22,404 | $1.3B | 0.11% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 22,350 | $1.3B | 0.11% | |
| 105 | RPMRPM INTL INC COM | 15,764 | $1.3B | 0.11% | |
| 106 | AMEAMETEK INC COM | 13,007 | $1.3B | 0.11% | |
| 107 | SUNSUNOCO LP COM UT REP LP | 50,000 | $1.2B | 0.10% | |
| 108 | NSCNORFOLK SOUTHN CORP COM | 5,383 | $1.2B | 0.10% | |
| 109 | CBFVCB FINL SVCS INC COM | 60,306 | $1.1B | 0.10% | |
| 110 | IJRISHARES S&P SMALL-CAP FUND | 16,028 | $1.1B | 0.10% | |
| 111 | CVXCHEVRON CORP NEW COM | 15,371 | $1.1B | 0.09% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,480 | $1.1B | 0.09% | |
| 113 | SBUXSTARBUCKS CORP COM | 12,206 | $1.0B | 0.09% | |
| 114 | TFCTRUIST FINL CORP COM | 26,618 | $1.0B | 0.09% | |
| 115 | TSLATESLA INC COM | 2,352 | $1.0B | 0.09% | |
| 116 | ITWILLINOIS TOOL WKS INC COM | 5,145 | $999.0M | 0.09% | |
| 117 | MDLZMONDELEZ INTL INC CL A | 16,871 | $974.0M | 0.08% | |
| 118 | —USA TECHNOLOGIES INC COM | 111,074 | $971.0M | 0.08% | |
| 119 | ULUNILEVER PLC SPON ADR NEW | 15,550 | $959.0M | 0.08% | |
| 120 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,683 | $955.0M | 0.08% | |
| 121 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $950.0M | 0.08% | |
| 122 | WDAYWORKDAY INC CL A | 4,405 | $947.0M | 0.08% | |
| 123 | 4I1PHILIP MORRIS INTL INC COM | 12,155 | $926.0M | 0.08% | |
| 124 | CRMSALESFORCE COM INC COM | 3,630 | $912.0M | 0.08% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,099 | $910.0M | 0.08% | |
| 126 | LLYLILLY ELI & CO COM | 5,469 | $809.0M | 0.07% | |
| 127 | MMM3M CO COM | 5,043 | $807.0M | 0.07% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,594 | $802.0M | 0.07% | |
| 129 | COSTCOSTCO WHSL CORP NEW COM | 2,236 | $793.0M | 0.07% | |
| 130 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $788.0M | 0.07% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP COM | 13,687 | $787.0M | 0.07% | |
| 132 | UPSUNITED PARCEL SERVICE INC CL B | 4,714 | $785.0M | 0.07% | |
| 133 | SONYSONY CORP SPONSORED ADR | 10,050 | $771.0M | 0.07% | |
| 134 | OKTAOKTA INC CL A | 3,540 | $757.0M | 0.06% | |
| 135 | BABOEING CO COM | 4,568 | $754.0M | 0.06% | |
| 136 | BACBK OF AMERICA CORP COM | 30,703 | $739.0M | 0.06% | |
| 137 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $735.0M | 0.06% | |
| 138 | EMREMERSON ELEC CO COM | 11,100 | $727.0M | 0.06% | |
| 139 | CECELANESE CORP DEL COM | 6,630 | $712.0M | 0.06% | |
| 140 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $675.0M | 0.06% | |
| 141 | UNPUNION PAC CORP COM | 3,338 | $657.0M | 0.06% | |
| 142 | VVVANGUARD LARGE-CAP INDEX FUND | 4,162 | $651.0M | 0.06% | |
| 143 | CVSCVS HEALTH CORP COM | 11,088 | $647.0M | 0.06% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $640.0M | 0.05% | |
| 145 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $636.0M | 0.05% | |
| 146 | NKENIKE INC CL B | 5,062 | $636.0M | 0.05% | |
| 147 | TJXTJX COS INC NEW COM | 11,192 | $622.0M | 0.05% | |
| 148 | NOCNORTHROP GRUMMAN CORP COM | 1,938 | $611.0M | 0.05% | |
| 149 | NEENEXTERA ENERGY INC COM | 2,177 | $604.0M | 0.05% | |
| 150 | BKNGBOOKING HOLDINGS INC COM | 351 | $600.0M | 0.05% | |
| 151 | MCOMOODYS CORP COM | 2,048 | $593.0M | 0.05% | |
| 152 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,713 | $586.0M | 0.05% | |
| 153 | BDXBECTON DICKINSON & CO COM | 2,483 | $577.0M | 0.05% | |
| 154 | BLKCHFBLACKROCK INC COM | 1,024 | $577.0M | 0.05% | |
| 155 | IWMISHARES RUSSELL 2000 ETF | 3,853 | $577.0M | 0.05% | |
| 156 | MDTMEDTRONIC PLC SHS | 5,462 | $570.0M | 0.05% | |
| 157 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $562.0M | 0.05% | |
| 158 | DHRDANAHER CORPORATION COM | 2,586 | $556.0M | 0.05% | |
| 159 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16,788 | $555.0M | 0.05% | |
| 160 | SVMKUSDSVMK INC COM | 25,000 | $552.0M | 0.05% | |
| 161 | AROWARROW FINL CORP COM | 21,924 | $550.0M | 0.05% | |
| 162 | LBRDKLIBERTY BROADBAND CORP COM SER C | 3,734 | $533.0M | 0.05% | |
| 163 | MOALTRIA GROUP INC COM | 13,127 | $518.0M | 0.04% | |
| 164 | DGDOLLAR GEN CORP NEW COM | 2,394 | $501.0M | 0.04% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,168 | $494.0M | 0.04% | |
| 166 | ECLECOLAB INC COM | 2,443 | $488.0M | 0.04% | |
| 167 | EQTEQT CORP COM | 36,241 | $468.0M | 0.04% | |
| 168 | AMLPALERIAN MLP ETF | 23,360 | $466.0M | 0.04% | |
| 169 | AONAON PLC SHS CL A | 2,263 | $466.0M | 0.04% | |
| 170 | CATCATERPILLAR INC DEL COM | 3,109 | $463.0M | 0.04% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,212 | $450.0M | 0.04% | |
| 172 | KEYKEYCORP COM | 37,646 | $449.0M | 0.04% | |
| 173 | ADMARCHER DANIELS MIDLAND CO COM | 9,572 | $445.0M | 0.04% | |
| 174 | SPGIS&P GLOBAL INC COM | 1,234 | $444.0M | 0.04% | |
| 175 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $444.0M | 0.04% | |
| 176 | AWMSKYWORKS SOLUTIONS INC COM | 2,949 | $429.0M | 0.04% | |
| 177 | OEFISHARES S&P 100 ETF | 2,719 | $423.0M | 0.04% | |
| 178 | LMTLOCKHEED MARTIN CORP COM | 1,095 | $419.0M | 0.04% | |
| 179 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $418.0M | 0.04% | |
| 180 | IWRISHARES RUSSELL MID-CAP ETF | 7,164 | $411.0M | 0.04% | |
| 181 | —STERLING BANCORP DEL COM | 38,879 | $409.0M | 0.03% | |
| 182 | SYYSYSCO CORP COM | 6,552 | $407.0M | 0.03% | |
| 183 | PNCPNC FINL SVCS GROUP INC COM | 3,686 | $405.0M | 0.03% | |
| 184 | KHCKRAFT HEINZ CO COM | 13,471 | $403.0M | 0.03% | |
| 185 | FASTFASTENAL CO COM | 8,865 | $399.0M | 0.03% | |
| 186 | AQLTISHARES SELECT DIVIDEND ETF | 4,856 | $395.0M | 0.03% | |
| 187 | AMDADVANCED MICRO DEVICES INC COM | 4,764 | $390.0M | 0.03% | |
| 188 | TTCTORO CO COM | 4,602 | $387.0M | 0.03% | |
| 189 | USBUS BANCORP DEL COM NEW | 10,713 | $384.0M | 0.03% | |
| 190 | UNUSDUNILEVER N V N Y SHS NEW | 6,233 | $376.0M | 0.03% | |
| 191 | TXNTEXAS INSTRS INC COM | 2,624 | $374.0M | 0.03% | |
| 192 | IYEISHARES U.S. ENERGY ETF | 23,250 | $371.0M | 0.03% | |
| 193 | DDDUPONT DE NEMOURS INC COM | 6,689 | $371.0M | 0.03% | |
| 194 | GILDGILEAD SCIENCES INC COM | 5,862 | $370.0M | 0.03% | |
| 195 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,505 | $355.0M | 0.03% | |
| 196 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $353.0M | 0.03% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC COM | 4,322 | $349.0M | 0.03% | |
| 198 | —GCI LIBERTY INC COM CLASS A | 4,260 | $349.0M | 0.03% | |
| 199 | AVGOBROADCOM INC COM | 956 | $348.0M | 0.03% | |
| 200 | SIRIEURSIRIUS XM HOLDINGS INC COM | 63,343 | $339.0M | 0.03% |