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 |
|---|---|---|---|---|---|
| 101 | MMM3M Co | 1,520 | $271.0M | 0.09% | |
| 102 | —EI du Pont de Nemours and Co | 3,646 | $267.0M | 0.09% | |
| 103 | UNPUnion Pacific Corp | 2,567 | $266.0M | 0.09% | |
| 104 | LNGCheniere Energy Inc | 6,400 | $265.0M | 0.09% | |
| 105 | CVSCVS Health Corp | 3,350 | $264.0M | 0.09% | |
| 106 | HDHome Depot Inc | 1,963 | $263.0M | 0.09% | |
| 107 | MNSTMonster Beverage Corp | 5,919 | $262.0M | 0.09% | |
| 108 | BABoeing Co/The | 1,657 | $257.0M | 0.09% | |
| 109 | BACBank of America Corp | 11,572 | $255.0M | 0.09% | |
| 110 | MDLZMondelez Intl Inc. | 5,756 | $255.0M | 0.09% | |
| 111 | EQTEQT Corp | 3,868 | $253.0M | 0.09% | |
| 112 | EOGEOG Resources Inc | 2,489 | $251.0M | 0.09% | |
| 113 | GMGen Motors Co | 7,157 | $249.0M | 0.09% | |
| 114 | LLYEli Lilly & Co | 3,374 | $248.0M | 0.09% | |
| 115 | COPConocoPhillips | 4,894 | $245.0M | 0.08% | |
| 116 | PSXPhillips 66 | 2,752 | $237.0M | 0.08% | |
| 117 | NKENike Inc Cl B | 4,676 | $237.0M | 0.08% | |
| 118 | AONAon PLC Cl A Ordinary | 2,112 | $235.0M | 0.08% | |
| 119 | CBChubb LTD | 1,768 | $233.0M | 0.08% | |
| 120 | —Rockwell Collins Inc | 2,495 | $231.0M | 0.08% | |
| 121 | WBAWalgreens Boots Alliance Inc | 2,684 | $222.0M | 0.08% | |
| 122 | SWKSSkyworks Solutions Inc | 2,911 | $217.0M | 0.07% | |
| 123 | TWXCHFTime Warner Inc | 2,247 | $216.0M | 0.07% | |
| 124 | TJXTJX Cos Inc New | 2,886 | $216.0M | 0.07% | |
| 125 | ADIAnalog Devices Inc | 2,956 | $214.0M | 0.07% | |
| 126 | TDSTelephone & Data Systems Inc | 7,400 | $213.0M | 0.07% | |
| 127 | BLKBlackRock Inc | 559 | $212.0M | 0.07% | |
| 128 | —Rogers Communications Inc | 5,400 | $210.0M | 0.07% | |
| 129 | GLWCorning Inc | 8,683 | $210.0M | 0.07% | |
| 130 | VTVVanguard Value ETF | 2,191 | $203.0M | 0.07% | |
| 131 | AQLTiShares Select Dividend ETF | 2,280 | $201.0M | 0.07% | |
| 132 | —FNCB Bancorp Inc | 22,297 | $134.0M | 0.05% | |
| 133 | WIWWestern Asset/Claymore U.S. TIPS 2 | 11,078 | $123.0M | 0.04% | |
| 134 | CLIRClearSign Combustion Corp | 15,040 | $51.0M | 0.02% | |
| 135 | —Protea Biosciences Group Inc | 120,000 | $14.0M | 0.00% | |
| 136 | TGBTaseko Mines Ltd | 12,000 | $10.0M | 0.00% | |
| 137 | —Hemispherx Biopharma Inc | 11,000 | $7.0M | 0.00% | |
| 138 | —Spectra7 Microsystems Inc | 21,000 | $5.0M | 0.00% | |
| 139 | —Thunder Energies Corp | 10,000 | $2.0M | 0.00% | |
| 140 | —Memex Inc | 10,000 | $1.0M | 0.00% | |
| 141 | AEGYAlternative Energy Ptnrs Inc | 70,000 | $0 | 0.00% | |
| 142 | —Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.00% | |
| 143 | —Propell Technologies Group Inc | 20,000 | $0 | 0.00% | |
| 144 | —Thermal Tech Technologies | 250,000 | $0 | 0.00% | |
| 145 | —Worldgate Communications Inc | 100,000 | $0 | 0.00% |
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