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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP COM | 2,271 | $337.0M | 0.03% | |
| 202 | CICIGNA CORP NEW COM | 1,958 | $331.0M | 0.03% | |
| 203 | VFHVANGUARD FINANCIALS INDEX FUND | 5,655 | $330.0M | 0.03% | |
| 204 | TSCOTRACTOR SUPPLY CO COM | 2,304 | $330.0M | 0.03% | |
| 205 | APDAIR PRODS & CHEMS INC COM | 1,088 | $324.0M | 0.03% | |
| 206 | DALDELTA AIR LINES INC DEL COM NEW | 10,531 | $322.0M | 0.03% | |
| 207 | DYHTARGET CORP COM | 2,050 | $322.0M | 0.03% | |
| 208 | BAXBAXTER INTL INC COM | 3,895 | $314.0M | 0.03% | |
| 209 | SCHWSCHWAB CHARLES CORP COM | 8,454 | $306.0M | 0.03% | |
| 210 | SHWSHERWIN WILLIAMS CO COM | 437 | $304.0M | 0.03% | |
| 211 | NUENUCOR CORP COM | 6,657 | $298.0M | 0.03% | |
| 212 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 8,781 | $291.0M | 0.02% | |
| 213 | AKXANSYS INC COM | 889 | $290.0M | 0.02% | |
| 214 | SDYSPDR S&P DIVIDEND ETF | 3,093 | $285.0M | 0.02% | |
| 215 | WSBCWESBANCO INC COM | 13,083 | $283.0M | 0.02% | |
| 216 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $282.0M | 0.02% | |
| 217 | NVRNVR INC COM | 69 | $281.0M | 0.02% | |
| 218 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,705 | $279.0M | 0.02% | |
| 219 | FDXFEDEX CORP COM | 1,093 | $275.0M | 0.02% | |
| 220 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,291 | $270.0M | 0.02% | |
| 221 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 6,538 | $263.0M | 0.02% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 420 | $262.0M | 0.02% | |
| 223 | NRANRG ENERGY INC COM NEW | 8,541 | $262.0M | 0.02% | |
| 224 | BKBANK NEW YORK MELLON CORP COM | 7,541 | $258.0M | 0.02% | |
| 225 | GSGOLDMAN SACHS GROUP INC COM | 1,285 | $258.0M | 0.02% | |
| 226 | IYWISHARES U.S. TECHNOLOGY ETF | 854 | $257.0M | 0.02% | |
| 227 | LINLINDE PLC SHS | 1,067 | $254.0M | 0.02% | |
| 228 | AZOAUTOZONE INC COM | 215 | $253.0M | 0.02% | |
| 229 | EBAEBAY INC. COM | 4,826 | $251.0M | 0.02% | |
| 230 | RDFNREDFIN CORP COM | 5,015 | $250.0M | 0.02% | |
| 231 | CFGCITIZENS FINL GROUP INC COM | 9,884 | $249.0M | 0.02% | |
| 232 | FISVFISERV INC COM | 2,402 | $247.0M | 0.02% | |
| 233 | WFCWELLS FARGO CO NEW COM | 10,470 | $246.0M | 0.02% | |
| 234 | AXPAMERICAN EXPRESS CO COM | 2,415 | $242.0M | 0.02% | |
| 235 | QSRRESTAURANT BRANDS INTL INC COM | 4,150 | $240.0M | 0.02% | |
| 236 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,954 | $238.0M | 0.02% | |
| 237 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,640 | $237.0M | 0.02% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,915 | $236.0M | 0.02% | |
| 239 | GPNGLOBAL PMTS INC COM | 1,306 | $231.0M | 0.02% | |
| 240 | TRVCCITIGROUP INC COM NEW | 5,341 | $230.0M | 0.02% | |
| 241 | DDOMINION ENERGY INC COM | 2,906 | $229.0M | 0.02% | |
| 242 | —ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $224.0M | 0.02% | |
| 243 | LULULULULEMON ATHLETICA INC COM | 675 | $222.0M | 0.02% | |
| 244 | EWEDWARDS LIFESCIENCES CORP COM | 2,781 | $221.0M | 0.02% | |
| 245 | COPCONOCOPHILLIPS COM | 6,722 | $220.0M | 0.02% | |
| 246 | CERNCHFCERNER CORP COM | 3,014 | $218.0M | 0.02% | |
| 247 | BIIBBIOGEN INC COM | 763 | $216.0M | 0.02% | |
| 248 | SOSOUTHERN CO COM | 4,001 | $216.0M | 0.02% | |
| 249 | TTTRANE TECHNOLOGIES PLC SHS | 1,770 | $214.0M | 0.02% | |
| 250 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 759 | $211.0M | 0.02% | |
| 251 | BF/BBROWN FORMAN CORP CL B | 2,793 | $210.0M | 0.02% | |
| 252 | CPRTCOPART INC COM | 1,991 | $209.0M | 0.02% | |
| 253 | GQ9SPDR GOLD SHARES | 1,164 | $206.0M | 0.02% | |
| 254 | TRVTRAVELERS COMPANIES INC COM | 1,872 | $202.0M | 0.02% | |
| 255 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,476 | $202.0M | 0.02% | |
| 256 | INTUINTUIT COM | 621 | $202.0M | 0.02% | |
| 257 | CLCOLGATE PALMOLIVE CO COM | 2,608 | $201.0M | 0.02% | |
| 258 | ELVANTHEM INC COM | 749 | $201.0M | 0.02% | |
| 259 | AVYAVERY DENNISON CORP COM | 1,575 | $201.0M | 0.02% | |
| 260 | NDQINVESCO QQQ TRUST | 721 | $200.0M | 0.02% | |
| 261 | DISCKUSDDISCOVERY INC COM SER C | 10,089 | $197.0M | 0.02% | |
| 262 | QVCAUSDQURATE RETAIL INC COM SER A | 24,734 | $177.0M | 0.02% | |
| 263 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 16,338 | $154.0M | 0.01% | |
| 264 | GEGENERAL ELECTRIC CO COM | 24,091 | $150.0M | 0.01% | |
| 265 | HBANHUNTINGTON BANCSHARES INC COM | 15,402 | $143.0M | 0.01% | |
| 266 | —FNCB BANCORP INC COM | 22,297 | $118.0M | 0.01% | |
| 267 | CLDRCLOUDERA INC COM | 10,797 | $117.0M | 0.01% | |
| 268 | SMSM ENERGY CO COM | 32,318 | $51.0M | 0.00% | |
| 269 | —AZURRX BIOPHARMA INC COM | 69,835 | $49.0M | 0.00% | |
| 270 | —JERICHO OIL CORP COM | 221,100 | $28.0M | 0.00% | |
| 271 | —VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $26.0M | 0.00% | |
| 272 | LYGLLOYDS BANKING GROUP PLC SHS | 65,000 | $22.0M | 0.00% | |
| 273 | —NATWEST GROUP PLC SHS | 12,000 | $16.0M | 0.00% | |
| 274 | RIGTRANSOCEAN LTD REG SHS | 18,476 | $14.0M | 0.00% | |
| 275 | TGBTASEKO MINES LTD COM | 12,000 | $12.0M | 0.00% | |
| 276 | GENNQGENESIS HEALTHCARE INC CL A COM | 10,700 | $5.0M | 0.00% | |
| 277 | —PLASTIC2OIL INC COM | 47,742 | $0 | 0.00% | |
| 278 | —ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | 139,840 | $0 | 0.00% | |
| 279 | —PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.00% | |
| 280 | —POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.00% | |
| 281 | —MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.00% | |
| 282 | —PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.00% |
PreviousPage 3 of 3