Waldron Private Wealth LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$291.1B
Holdings
145
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ET | 697,660 | $73.2B | 25.14% | |
| 2 | IWDiShares Russell 1000 Value ETF | 581,641 | $65.2B | 22.38% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 48,130 | $10.8B | 3.70% | |
| 4 | IWOiShares Russell 2000 Growth ET | 68,321 | $10.5B | 3.61% | |
| 5 | SYKStryker Corp | 77,348 | $9.3B | 3.18% | |
| 6 | IWViShares Russell 3000 ETF | 61,873 | $8.2B | 2.83% | |
| 7 | BNDVanguard Total Bd Market ETF | 93,457 | $7.5B | 2.59% | |
| 8 | DJPiPath Bloomberg Commodity | 291,087 | $7.1B | 2.42% | |
| 9 | EEMiShares MSCI Emerging Mkts | 170,941 | $6.0B | 2.06% | |
| 10 | IWNiShares Russell 2000 Value ETF | 38,596 | $4.6B | 1.58% | |
| 11 | EFAiShares MSCI EAFE ETF | 69,996 | $4.0B | 1.39% | |
| 12 | AAPLApple Inc | 34,032 | $3.9B | 1.35% | |
| 13 | TAT&T Inc | 92,329 | $3.9B | 1.35% | |
| 14 | UBSIUnited Bankshares Inc | 81,718 | $3.8B | 1.30% | |
| 15 | 4I1Philip Morris Intl | 27,632 | $2.5B | 0.87% | |
| 16 | BRK-BBerkshire Hathaway Inc Cl A | 10 | $2.4B | 0.84% | |
| 17 | CPBCampbell Soup Co | 37,001 | $2.2B | 0.77% | |
| 18 | —RSTK United Bankshares W VA | 41,373 | $1.9B | 0.66% | |
| 19 | CBFVCB Finacial Services Inc | 72,486 | $1.9B | 0.64% | |
| 20 | METAFacebook Inc Cl A | 15,154 | $1.7B | 0.60% | |
| 21 | XOMExxon Mobil Corp | 17,755 | $1.6B | 0.55% | |
| 22 | MOAltria Group Inc | 22,731 | $1.5B | 0.53% | |
| 23 | EFViShares MSCI EAFE Value ETF | 32,220 | $1.5B | 0.52% | |
| 24 | PFFiShares US Preferred Stock ETF | 39,900 | $1.5B | 0.51% | |
| 25 | —JPMorgan Chase & Co | 17,047 | $1.5B | 0.50% | |
| 26 | ALRMAlarm.com Holdings Inc | 50,000 | $1.4B | 0.48% | |
| 27 | RWOSPDR DJ Wilshire Global RE ETF | 28,482 | $1.3B | 0.46% | |
| 28 | BRK/BBerkshire Hathaway Inc | 7,816 | $1.3B | 0.44% | |
| 29 | MSFTMicrosoft Corp | 20,432 | $1.3B | 0.44% | |
| 30 | JNJJohnson & Johnson Co | 10,691 | $1.2B | 0.42% | |
| 31 | SMSM Energy Co | 35,552 | $1.2B | 0.42% | |
| 32 | —Reynolds Am. Inc | 21,123 | $1.2B | 0.41% | |
| 33 | CMCSAComcast Corp Cl A | 16,108 | $1.1B | 0.38% | |
| 34 | RCI/BRogers Communications Inc Cl B | 27,041 | $1.0B | 0.36% | |
| 35 | ODPEUROffice Depot Inc | 221,800 | $1.0B | 0.34% | |
| 36 | RPMRPM Intl Inc | 18,122 | $975.0M | 0.33% | |
| 37 | STBAS&T Bancorp Inc | 24,274 | $947.0M | 0.33% | |
| 38 | CVXChevronTexaco Corp | 7,903 | $930.0M | 0.32% | |
| 39 | VZVerizon Communications | 17,309 | $923.0M | 0.32% | |
| 40 | AMZNAmazon.com Inc | 1,227 | $920.0M | 0.32% | |
| 41 | —Alerian MLP ETF | 68,890 | $868.0M | 0.30% | |
| 42 | LM03Liberty SiriusXM Group | 25,212 | $860.0M | 0.30% | |
| 43 | —Alphabet Inc Cl C | 1,102 | $850.0M | 0.29% | |
| 44 | GEGeneral Elec Co | 26,015 | $822.0M | 0.28% | |
| 45 | —Sterling Bancorp/DE | 35,048 | $820.0M | 0.28% | |
| 46 | PANWPalo Alto Networks Inc | 6,263 | $783.0M | 0.27% | |
| 47 | BIIBBiogen Inc | 2,583 | $732.0M | 0.25% | |
| 48 | IYRiShares US Real Estate ETF | 9,215 | $709.0M | 0.24% | |
| 49 | —Alphabet Inc Cl A | 883 | $699.0M | 0.24% | |
| 50 | SBUXStarbucks Corp | 12,515 | $694.0M | 0.24% | |
| 51 | MRKMerck & Co (New) | 11,177 | $657.0M | 0.23% | |
| 52 | PGProcter & Gamble Co | 7,818 | $657.0M | 0.23% | |
| 53 | NEENextEra Energy Inc | 5,423 | $647.0M | 0.22% | |
| 54 | PFEPfizer Inc | 19,832 | $644.0M | 0.22% | |
| 55 | PEPPepsico Inc | 5,964 | $624.0M | 0.21% | |
| 56 | GILDGilead Sciences Inc | 8,608 | $616.0M | 0.21% | |
| 57 | PNCPNC Financial Services Group Inc | 5,159 | $603.0M | 0.21% | |
| 58 | VTIVanguard Total Stock Mkt ETF | 5,184 | $597.0M | 0.21% | |
| 59 | WSBCWesbanco Inc | 13,618 | $586.0M | 0.20% | |
| 60 | LBTYBLiberty Global PLC Cl C | 17,200 | $510.0M | 0.18% | |
| 61 | ACWXiShares MSCI ACWI ex US ETF | 12,475 | $502.0M | 0.17% | |
| 62 | —Liberty Interactive Corp QVC G | 24,625 | $492.0M | 0.17% | |
| 63 | WFCWells Fargo & Co New | 8,604 | $474.0M | 0.16% | |
| 64 | DISWalt Disney Co The | 4,451 | $463.0M | 0.16% | |
| 65 | HONHoneywell Intl Inc | 3,950 | $457.0M | 0.16% | |
| 66 | VVisa Inc Class A Shs | 5,539 | $432.0M | 0.15% | |
| 67 | TMOThermo Fisher Scientific Inc | 3,008 | $424.0M | 0.15% | |
| 68 | UTXZUnited Technologies Corp | 3,870 | $424.0M | 0.15% | |
| 69 | CELGCelgene Corp | 3,498 | $404.0M | 0.14% | |
| 70 | CWBSPDR Bloomberg Barclays Conv Secs ETF | 8,837 | $403.0M | 0.14% | |
| 71 | NOCNorthrop Grumman Corp | 1,712 | $398.0M | 0.14% | |
| 72 | VLOValero Energy Corp | 5,805 | $396.0M | 0.14% | |
| 73 | DISCKUSDDiscovery Communications Inc Cl C | 14,822 | $396.0M | 0.14% | |
| 74 | KHCKraft Heinz Co Com Stk | 4,271 | $372.0M | 0.13% | |
| 75 | UNHUnitedHealth Group Inc | 2,278 | $364.0M | 0.13% | |
| 76 | VXUSVanguard Total Intl Stock ETF | 7,902 | $362.0M | 0.12% | |
| 77 | INTCIntel Corp | 9,985 | $362.0M | 0.12% | |
| 78 | KOCoca Cola Co | 8,722 | $361.0M | 0.12% | |
| 79 | TRVCCitigroup Inc | 6,025 | $358.0M | 0.12% | |
| 80 | BKNGPriceline Group Inc | 244 | $357.0M | 0.12% | |
| 81 | IBMIntl Business Machines Corp | 2,089 | $346.0M | 0.12% | |
| 82 | ACNAccenture PLC | 2,953 | $345.0M | 0.12% | |
| 83 | SLBSchlumberger Ltd | 4,120 | $345.0M | 0.12% | |
| 84 | ABBVAbbVie Inc | 5,331 | $333.0M | 0.11% | |
| 85 | METMetLife Inc | 6,177 | $332.0M | 0.11% | |
| 86 | —Cisco Systems Inc | 10,655 | $321.0M | 0.11% | |
| 87 | REGNRegeneron Pharmaceuticals Inc | 874 | $320.0M | 0.11% | |
| 88 | BBTUSDBB&T Corp | 6,800 | $319.0M | 0.11% | |
| 89 | —Oppenheimer Large Cap Revenue | 7,242 | $314.0M | 0.11% | |
| 90 | LBRDKLiberty Broadband - Ser C | 4,197 | $310.0M | 0.11% | |
| 91 | ROKRockwell Automation Inc | 2,257 | $303.0M | 0.10% | |
| 92 | ORCLOracle Corp | 7,870 | $302.0M | 0.10% | |
| 93 | SCHWCharles Schwab Corp | 7,540 | $297.0M | 0.10% | |
| 94 | —Dow Chemical Co | 5,061 | $289.0M | 0.10% | |
| 95 | ADBEAdobe Systems Inc | 2,786 | $286.0M | 0.10% | |
| 96 | UNMUnum Group | 6,517 | $286.0M | 0.10% | |
| 97 | DYHTarget Inc | 3,965 | $286.0M | 0.10% | |
| 98 | WDAYWorkday Inc | 4,156 | $274.0M | 0.09% | |
| 99 | ABTAbbott Laboratories | 7,120 | $273.0M | 0.09% | |
| 100 | VYMVanguard H/Y ETF | 3,588 | $271.0M | 0.09% |
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