Waldron Private Wealth LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$424.9B
Holdings
177
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENike Inc Cl B | 5,943 | $371.0M | 0.09% | |
| 102 | SCHXSchwab US Large-Cap ETF | 5,791 | $369.0M | 0.09% | |
| 103 | HONHoneywell Intl Inc | 2,410 | $369.0M | 0.09% | |
| 104 | CELGCelgene Corp | 3,498 | $365.0M | 0.09% | |
| 105 | WEPMagellan Midstream Ptnrs LP | 5,146 | $365.0M | 0.09% | |
| 106 | TJXTJX Cos Inc New | 4,764 | $364.0M | 0.09% | |
| 107 | MDTMedtronic PLC | 4,437 | $358.0M | 0.08% | |
| 108 | UNMUnum Group | 6,517 | $357.0M | 0.08% | |
| 109 | IWBiShares Russell 1000 ETF | 2,391 | $355.0M | 0.08% | |
| 110 | AMTAmerican Tower Corp | 2,446 | $348.0M | 0.08% | |
| 111 | TMOThermo Fisher Scientific Inc | 1,808 | $343.0M | 0.08% | |
| 112 | GILDGilead Sciences Inc | 4,720 | $338.0M | 0.08% | |
| 113 | SLBSchlumberger Ltd | 5,014 | $337.0M | 0.08% | |
| 114 | CVSCVS Health Corp | 4,646 | $336.0M | 0.08% | |
| 115 | KHCKraft Heinz Co Com Stk | 4,271 | $332.0M | 0.08% | |
| 116 | —Luminex Corp | 16,772 | $330.0M | 0.08% | |
| 117 | PYPLPayPal Holdings Inc | 4,467 | $328.0M | 0.08% | |
| 118 | SWKSSkyworks Solutions Inc | 3,446 | $327.0M | 0.08% | |
| 119 | VOVanguard Mid-Cap ETF | 2,095 | $324.0M | 0.08% | |
| 120 | METMetLife Inc | 6,362 | $321.0M | 0.08% | |
| 121 | DISCKUSDDiscovery Communications Inc Cl C | 14,822 | $313.0M | 0.07% | |
| 122 | BAXBaxter Intl Inc | 4,842 | $312.0M | 0.07% | |
| 123 | MDLZMondelez Intl Inc. | 7,303 | $312.0M | 0.07% | |
| 124 | LBRDKLiberty Broadband - Ser C | 3,650 | $310.0M | 0.07% | |
| 125 | BACBank of America Corp | 10,513 | $310.0M | 0.07% | |
| 126 | VVVanguard Large-Cap ETF | 2,469 | $302.0M | 0.07% | |
| 127 | NEENextEra Energy Inc | 1,888 | $294.0M | 0.07% | |
| 128 | UNPUnion Pacific Corp | 2,167 | $290.0M | 0.07% | |
| 129 | ADIAnalog Devices Inc | 3,146 | $280.0M | 0.07% | |
| 130 | VWOVanguard FTSE Emg Mkts | 6,062 | $278.0M | 0.07% | |
| 131 | PSXPhillips 66 | 2,752 | $278.0M | 0.07% | |
| 132 | —Rogers Communications Inc | 5,400 | $275.0M | 0.06% | |
| 133 | CERNCHFCerner Corp | 4,091 | $275.0M | 0.06% | |
| 134 | VGREURVector Group Ltd | 12,281 | $274.0M | 0.06% | |
| 135 | VEAVanguard FTSE Developed Mrkt | 6,041 | $270.0M | 0.06% | |
| 136 | XLEEnergy Select Sector SPDR Fd | 3,726 | $269.0M | 0.06% | |
| 137 | EQTEQT Corp | 4,691 | $267.0M | 0.06% | |
| 138 | R6C2Royal Dutch Shell PLC | 3,886 | $265.0M | 0.06% | |
| 139 | —Cantel Medical Corp | 2,573 | $264.0M | 0.06% | |
| 140 | LITGlobal X Lithium & Battery Tech ETF | 6,666 | $258.0M | 0.06% | |
| 141 | COPConocoPhillips | 4,703 | $258.0M | 0.06% | |
| 142 | CBChubb Ltd | 1,700 | $248.0M | 0.06% | |
| 143 | BMYBristol Myers Squibb Co | 3,818 | $233.0M | 0.05% | |
| 144 | RTN1USDRaytheon Co New | 1,231 | $231.0M | 0.05% | |
| 145 | VUGVanguard Growth ETF | 1,644 | $231.0M | 0.05% | |
| 146 | NFLXNetflix Com Inc | 1,188 | $228.0M | 0.05% | |
| 147 | IATiShares US Regional Banks ETF | 4,618 | $227.0M | 0.05% | |
| 148 | IWMiShares Russell 2000 ETF | 1,479 | $225.0M | 0.05% | |
| 149 | LOWLowes Cos Inc | 2,425 | $225.0M | 0.05% | |
| 150 | IBMIntl Business Machines Corp | 1,458 | $223.0M | 0.05% | |
| 151 | ATVIEURActivision Blizzard Inc | 3,460 | $219.0M | 0.05% | |
| 152 | —Liberty Ventures - Series A | 4,037 | $218.0M | 0.05% | |
| 153 | APDAir Products & Chemicals Inc | 1,312 | $215.0M | 0.05% | |
| 154 | PPGPPG Inds Inc | 1,836 | $214.0M | 0.05% | |
| 155 | SDYSPDR S&P Dividend ETF | 2,245 | $212.0M | 0.05% | |
| 156 | LBTYBLiberty Global Plc Cl A | 5,850 | $209.0M | 0.05% | |
| 157 | GEGeneral Elec Co | 11,993 | $209.0M | 0.05% | |
| 158 | AXPAmerican Express Co | 2,096 | $208.0M | 0.05% | |
| 159 | USBU.S. Bancorp New | 3,854 | $206.0M | 0.05% | |
| 160 | CLColgate Palmolive Co | 2,731 | $206.0M | 0.05% | |
| 161 | TDSTelephone & Data Systems Inc | 7,400 | $205.0M | 0.05% | |
| 162 | TWXCHFTime Warner Inc | 2,247 | $205.0M | 0.05% | |
| 163 | GSGoldman Sachs Group Inc | 799 | $203.0M | 0.05% | |
| 164 | GLWCorning Inc | 6,315 | $202.0M | 0.05% | |
| 165 | BIPBrookfield Infrastructure Partners LP | 4,500 | $201.0M | 0.05% | |
| 166 | AMGAffiliated Managers Group Inc | 980 | $201.0M | 0.05% | |
| 167 | —FNCB Bancorp Inc | 22,297 | $162.0M | 0.04% | |
| 168 | VALEVale SA Sponsored ADR | 11,615 | $142.0M | 0.03% | |
| 169 | FFord Mtr Co | 11,186 | $139.0M | 0.03% | |
| 170 | TGBTaseko Mines Ltd | 12,000 | $27.0M | 0.01% | |
| 171 | —Jericho Oil Corp | 10,300 | $6.0M | 0.00% | |
| 172 | —Hemispherx Biopharma Inc | 11,000 | $3.0M | 0.00% | |
| 173 | —JBI Inc/NV | 32,742 | $1.0M | 0.00% | |
| 174 | —Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.00% | |
| 175 | —Pwr 3 Med Products Inc | 10,000 | $0 | 0.00% | |
| 176 | —Worldgate Communications Inc | 100,000 | $0 | 0.00% | |
| 177 | AEGYAlternative Energy Ptnrs Inc | 70,000 | $0 | 0.00% |
PreviousPage 2 of 2