Waldron Private Wealth LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$693.9B
Holdings
220
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVanguard FTSE Emg Mkts | 17,515 | $667.0M | 0.10% | |
| 102 | WDAYWorkday Inc | 4,153 | $663.0M | 0.10% | |
| 103 | ABBVAbbVie Inc | 6,922 | $638.0M | 0.09% | |
| 104 | —Sterling Bancorp/DE | 38,234 | $631.0M | 0.09% | |
| 105 | ORCLOracle Corp | 13,919 | $628.0M | 0.09% | |
| 106 | TJXTJX Cos Inc New | 13,985 | $625.0M | 0.09% | |
| 107 | VRTXVertex Pharmaceuticals | 3,713 | $615.0M | 0.09% | |
| 108 | BFHAlliance Data Sys Corp | 4,098 | $615.0M | 0.09% | |
| 109 | LLYEli Lilly & Co | 5,268 | $609.0M | 0.09% | |
| 110 | ODPEUROffice Depot Inc | 222,898 | $575.0M | 0.08% | |
| 111 | NOWSvcNow Inc | 3,225 | $574.0M | 0.08% | |
| 112 | UPSUPS | 5,846 | $570.0M | 0.08% | |
| 113 | UNPUnion Pacific Corp | 4,093 | $565.0M | 0.08% | |
| 114 | —SunTrust Banks Inc | 11,031 | $556.0M | 0.08% | |
| 115 | NFLXNetflix Com Inc | 2,072 | $554.0M | 0.08% | |
| 116 | SMSM Energy Co | 35,532 | $550.0M | 0.08% | |
| 117 | EDCons Edison Inc | 7,189 | $549.0M | 0.08% | |
| 118 | AQLTiShares Core Total Intl Stock | 10,131 | $532.0M | 0.08% | |
| 119 | OKTAOkta Inc | 8,323 | $531.0M | 0.08% | |
| 120 | VOOVanguard S&P 500 ETF | 2,308 | $530.0M | 0.08% | |
| 121 | PYPLPayPal Holdings Inc | 6,097 | $512.0M | 0.07% | |
| 122 | CVSCVS Health Corp | 7,611 | $498.0M | 0.07% | |
| 123 | IPInternational Paper Co | 12,240 | $494.0M | 0.07% | |
| 124 | XLFFinancial Select Sector SPDR | 20,474 | $487.0M | 0.07% | |
| 125 | WFCWells Fargo & Co New | 10,572 | $487.0M | 0.07% | |
| 126 | ITWIllinois Tool Works Inc | 3,834 | $485.0M | 0.07% | |
| 127 | QVCAUSDQurate Retail Inc | 24,745 | $483.0M | 0.07% | |
| 128 | COPConocoPhillips | 7,700 | $480.0M | 0.07% | |
| 129 | WSBCWesbanco Inc | 13,021 | $477.0M | 0.07% | |
| 130 | TMOThermo Fisher Scientific Inc | 2,126 | $475.0M | 0.07% | |
| 131 | BACBank of America Corp | 19,226 | $473.0M | 0.07% | |
| 132 | LVLNSPDR S&P Regional Banking ETF | 10,000 | $467.0M | 0.07% | |
| 133 | XLEEnergy Select Sector SPDR Fd | 8,011 | $459.0M | 0.07% | |
| 134 | NKENike Inc Cl B | 6,193 | $459.0M | 0.07% | |
| 135 | AONAon PLC Cl A Ordinary | 3,141 | $456.0M | 0.07% | |
| 136 | AMTAmerican Tower Corp | 2,874 | $454.0M | 0.07% | |
| 137 | JCIJohnson Controls Intl PLC | 15,095 | $447.0M | 0.06% | |
| 138 | BDXBecton Dickinson & Co | 1,966 | $442.0M | 0.06% | |
| 139 | TRVCCitigroup Inc | 8,009 | $416.0M | 0.06% | |
| 140 | LOWLowes Cos Inc | 4,467 | $412.0M | 0.06% | |
| 141 | AMGNAmgen Inc | 2,098 | $408.0M | 0.06% | |
| 142 | METMetLife Inc | 9,343 | $383.0M | 0.06% | |
| 143 | ORLYO'Reilly Automotive Inc | 1,111 | $382.0M | 0.06% | |
| 144 | GILDGilead Sciences Inc | 6,053 | $378.0M | 0.05% | |
| 145 | CICigna Corp | 1,985 | $376.0M | 0.05% | |
| 146 | BLKBlackRock Inc | 934 | $366.0M | 0.05% | |
| 147 | PNCPNC Financial Services Group Inc | 3,106 | $363.0M | 0.05% | |
| 148 | SCHWCharles Schwab Corp | 8,740 | $362.0M | 0.05% | |
| 149 | SYYSysco Corp | 5,762 | $361.0M | 0.05% | |
| 150 | LBTYBLiberty Global PLC Cl C | 17,200 | $355.0M | 0.05% | |
| 151 | MDTMedtronic PLC | 3,877 | $352.0M | 0.05% | |
| 152 | CTLEURCenturyLink Inc | 22,938 | $347.0M | 0.05% | |
| 153 | DISCKUSDDiscovery Communications Inc Cl C | 14,871 | $343.0M | 0.05% | |
| 154 | BMTABritish Am. Tobacco PLC | 10,749 | $342.0M | 0.05% | |
| 155 | VDCVanguard Consumer Staples ETF | 2,587 | $339.0M | 0.05% | |
| 156 | NRANRG Energy Inc | 8,550 | $338.0M | 0.05% | |
| 157 | R6C2Royal Dutch Shell PLC | 5,529 | $331.0M | 0.05% | |
| 158 | PSXPhillips 66 | 3,826 | $329.0M | 0.05% | |
| 159 | ROKURoku Inc | 10,750 | $329.0M | 0.05% | |
| 160 | NEENextEra Energy Inc | 1,843 | $320.0M | 0.05% | |
| 161 | AXPAmerican Express Co | 3,264 | $311.0M | 0.04% | |
| 162 | IWMiShares Russell 2000 ETF | 2,330 | $311.0M | 0.04% | |
| 163 | TRVTravelers Cos Inc | 2,480 | $297.0M | 0.04% | |
| 164 | BNDVanguard Total Bd Market ETF | 3,691 | $292.0M | 0.04% | |
| 165 | MNSTMonster Beverage Corp | 5,939 | $292.0M | 0.04% | |
| 166 | VVVanguard Large-Cap ETF | 2,536 | $291.0M | 0.04% | |
| 167 | TTCToro Co | 5,090 | $284.0M | 0.04% | |
| 168 | ZTSZoetis Inc | 3,307 | $282.0M | 0.04% | |
| 169 | ADIAnalog Devices Inc | 3,272 | $280.0M | 0.04% | |
| 170 | XLIIndustrial Select Sector SPDR Fd | 4,344 | $279.0M | 0.04% | |
| 171 | ADPAutomatic Data Processing Inc | 2,126 | $278.0M | 0.04% | |
| 172 | —Rogers Communications Inc | 5,400 | $277.0M | 0.04% | |
| 173 | SUNSunoco LP | 10,000 | $271.0M | 0.04% | |
| 174 | QCOMQualcomm Inc | 4,689 | $266.0M | 0.04% | |
| 175 | LBRDKLiberty Broadband - Ser C | 3,650 | $262.0M | 0.04% | |
| 176 | AZOAutoZone Inc | 312 | $261.0M | 0.04% | |
| 177 | ATRIUSDAtrion Corp | 346 | $256.0M | 0.04% | |
| 178 | SHWSherwin Williams Co | 650 | $255.0M | 0.04% | |
| 179 | APDAir Products & Chemicals Inc | 1,598 | $255.0M | 0.04% | |
| 180 | GEGeneral Elec Co | 32,582 | $246.0M | 0.04% | |
| 181 | MDLZMondelez Intl Inc. | 6,131 | $245.0M | 0.04% | |
| 182 | S76Store Capital Corp | 8,546 | $241.0M | 0.03% | |
| 183 | TDSTelephone & Data Systems Inc | 7,400 | $240.0M | 0.03% | |
| 184 | AVGOBroadcom Inc | 930 | $236.0M | 0.03% | |
| 185 | CBChubb Ltd | 1,793 | $231.0M | 0.03% | |
| 186 | BKBank of NY Mellon Corp/The | 4,880 | $229.0M | 0.03% | |
| 187 | SIRIEURSirius XM Holdings Inc | 39,874 | $227.0M | 0.03% | |
| 188 | MYFWFirst Western Financial Inc | 19,310 | $226.0M | 0.03% | |
| 189 | IYFiShares U.S. Financials ETF | 2,115 | $224.0M | 0.03% | |
| 190 | YETIYETI Holdings Inc | 15,000 | $222.0M | 0.03% | |
| 191 | EMREmerson Elec Co | 3,729 | $222.0M | 0.03% | |
| 192 | ECLEcolab Inc | 1,483 | $218.0M | 0.03% | |
| 193 | —Cantel Medical Corp | 2,930 | $218.0M | 0.03% | |
| 194 | DHRDanaher Corp | 2,115 | $218.0M | 0.03% | |
| 195 | RTN1USDRaytheon Co | 1,386 | $212.0M | 0.03% | |
| 196 | BAXBaxter Intl Inc | 3,208 | $211.0M | 0.03% | |
| 197 | GSKGlaxoSmithKline ADR | 5,500 | $210.0M | 0.03% | |
| 198 | BMYBristol Myers Squibb Co | 4,038 | $209.0M | 0.03% | |
| 199 | DDominion Energy Inc | 2,898 | $207.0M | 0.03% | |
| 200 | WBAWalgreens Boots Alliance Inc | 3,034 | $207.0M | 0.03% |