Waldron Private Wealth LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.3T
Holdings
300
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUNSUNOCO LP COM UT REP LP | 50,000 | $1.4B | 0.11% | |
| 102 | ORCLORACLE CORP COM | 22,182 | $1.4B | 0.11% | |
| 103 | RPMRPM INTL INC COM | 15,764 | $1.4B | 0.11% | |
| 104 | WMWASTE MGMT INC DEL COM | 12,053 | $1.4B | 0.11% | |
| 105 | CLXCLOROX CO DEL COM | 6,896 | $1.4B | 0.10% | |
| 106 | CPBCAMPBELL SOUP CO COM | 28,204 | $1.4B | 0.10% | |
| 107 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 14,714 | $1.3B | 0.10% | |
| 108 | SBUXSTARBUCKS CORP COM | 12,070 | $1.3B | 0.10% | |
| 109 | TFCTRUIST FINL CORP COM | 26,401 | $1.3B | 0.09% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,286 | $1.2B | 0.09% | |
| 111 | CVXCHEVRON CORP NEW COM | 14,779 | $1.2B | 0.09% | |
| 112 | OEFISHARES S&P 100 ETF | 7,196 | $1.2B | 0.09% | |
| 113 | ULUNILEVER PLC SPON ADR NEW | 20,376 | $1.2B | 0.09% | |
| 114 | CBFVCB FINL SVCS INC COM | 60,306 | $1.2B | 0.09% | |
| 115 | BACVERIZON COMMUNICATIONS INC COM | 20,466 | $1.2B | 0.09% | |
| 116 | LVLNSPDR S&P REGIONAL BANKING ETF | 22,512 | $1.2B | 0.09% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,429 | $1.1B | 0.08% | |
| 118 | RCI/BROGERS COMMUNICATIONS INC CL B | 23,750 | $1.1B | 0.08% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 5,220 | $1.1B | 0.08% | |
| 120 | NSCNORFOLK SOUTHN CORP COM | 4,453 | $1.1B | 0.08% | |
| 121 | WDAYWORKDAY INC CL A | 4,392 | $1.1B | 0.08% | |
| 122 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,684 | $1.0B | 0.08% | |
| 123 | SONYSONY CORP SPONSORED ADR | 10,199 | $1.0B | 0.08% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,005 | $1.0B | 0.07% | |
| 125 | MTBM & T BK CORP COM | 7,857 | $1.0B | 0.07% | |
| 126 | BEBLOOM ENERGY CORP COM CL A | 34,800 | $997.0M | 0.07% | |
| 127 | AMEAMETEK INC COM | 8,232 | $995.0M | 0.07% | |
| 128 | MDLZMONDELEZ INTL INC CL A | 16,894 | $993.0M | 0.07% | |
| 129 | 4I1PHILIP MORRIS INTL INC COM | 11,722 | $984.0M | 0.07% | |
| 130 | BABOEING CO COM | 4,413 | $944.0M | 0.07% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 4,806 | $942.0M | 0.07% | |
| 132 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,919 | $937.0M | 0.07% | |
| 133 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $924.0M | 0.07% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,559 | $903.0M | 0.07% | |
| 135 | OKTAOKTA INC CL A | 3,540 | $900.0M | 0.07% | |
| 136 | EMREMERSON ELEC CO COM | 11,100 | $892.0M | 0.07% | |
| 137 | LLYLILLY ELI & CO COM | 5,284 | $892.0M | 0.07% | |
| 138 | MMM3M CO COM | 4,996 | $873.0M | 0.06% | |
| 139 | BACBK OF AMERICA CORP COM | 28,827 | $873.0M | 0.06% | |
| 140 | AMLPALERIAN MLP ETF | 32,217 | $826.0M | 0.06% | |
| 141 | UPSUNITED PARCEL SERVICE INC CL B | 4,823 | $812.0M | 0.06% | |
| 142 | CRMSALESFORCE COM INC COM | 3,635 | $808.0M | 0.06% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,297 | $792.0M | 0.06% | |
| 144 | IYRISHARES U.S. REAL ESTATE ETF | 9,215 | $789.0M | 0.06% | |
| 145 | TJXTJX COS INC NEW COM | 11,076 | $756.0M | 0.06% | |
| 146 | VOVANGUARD MID-CAP INDEX FUND | 3,651 | $754.0M | 0.06% | |
| 147 | VVVANGUARD LARGE-CAP INDEX FUND | 4,248 | $746.0M | 0.06% | |
| 148 | —USA TECHNOLOGIES INC COM | 71,074 | $744.0M | 0.06% | |
| 149 | CVSCVS HEALTH CORP COM | 10,741 | $733.0M | 0.05% | |
| 150 | BKNGBOOKING HOLDINGS INC COM | 323 | $719.0M | 0.05% | |
| 151 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $713.0M | 0.05% | |
| 152 | CECELANESE CORP DEL COM | 5,350 | $695.0M | 0.05% | |
| 153 | NKENIKE INC CL B | 4,884 | $690.0M | 0.05% | |
| 154 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $678.0M | 0.05% | |
| 155 | BLKCHFBLACKROCK INC COM | 937 | $676.0M | 0.05% | |
| 156 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 12,165 | $672.0M | 0.05% | |
| 157 | COSTCOSTCO WHSL CORP NEW COM | 1,764 | $664.0M | 0.05% | |
| 158 | UNPUNION PAC CORP COM | 3,188 | $663.0M | 0.05% | |
| 159 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 15,135 | $658.0M | 0.05% | |
| 160 | AROWARROW FINL CORP COM | 21,924 | $655.0M | 0.05% | |
| 161 | MDTMEDTRONIC PLC SHS | 5,475 | $644.0M | 0.05% | |
| 162 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $640.0M | 0.05% | |
| 163 | SVMKUSDSVMK INC COM | 25,000 | $638.0M | 0.05% | |
| 164 | KEYKEYCORP COM | 37,646 | $617.0M | 0.05% | |
| 165 | BDXBECTON DICKINSON & CO COM | 2,445 | $611.0M | 0.05% | |
| 166 | MCOMOODYS CORP COM | 2,026 | $588.0M | 0.04% | |
| 167 | NOCNORTHROP GRUMMAN CORP COM | 1,919 | $584.0M | 0.04% | |
| 168 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $575.0M | 0.04% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,191 | $572.0M | 0.04% | |
| 170 | DHRDANAHER CORPORATION COM | 2,559 | $568.0M | 0.04% | |
| 171 | CATCATERPILLAR INC COM | 3,109 | $565.0M | 0.04% | |
| 172 | XLEENERGY SELECT SECTOR SPDR FUND | 14,724 | $558.0M | 0.04% | |
| 173 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $552.0M | 0.04% | |
| 174 | PNCPNC FINL SVCS GROUP INC COM | 3,578 | $533.0M | 0.04% | |
| 175 | NEENEXTERA ENERGY INC COM | 6,768 | $522.0M | 0.04% | |
| 176 | MOALTRIA GROUP INC COM | 11,977 | $501.0M | 0.04% | |
| 177 | DGDOLLAR GEN CORP NEW COM | 2,379 | $500.0M | 0.04% | |
| 178 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 12,000 | $497.0M | 0.04% | |
| 179 | DDDUPONT DE NEMOURS INC COM | 7,001 | $497.0M | 0.04% | |
| 180 | VTWOVANGUARD RUSSELL 2000 ETF | 3,137 | $496.0M | 0.04% | |
| 181 | IWRISHARES RUSSELL MID-CAP ETF | 7,214 | $494.0M | 0.04% | |
| 182 | ECLECOLAB INC COM | 2,258 | $489.0M | 0.04% | |
| 183 | SYYSYSCO CORP COM | 6,529 | $484.0M | 0.04% | |
| 184 | ADMARCHER DANIELS MIDLAND CO COM | 9,572 | $482.0M | 0.04% | |
| 185 | DEDEERE & CO COM | 1,766 | $475.0M | 0.04% | |
| 186 | AONAON PLC SHS CL A | 2,243 | $473.0M | 0.04% | |
| 187 | SCHWSCHWAB CHARLES CORP COM | 8,868 | $470.0M | 0.03% | |
| 188 | AQLTISHARES SELECT DIVIDEND ETF | 4,856 | $467.0M | 0.03% | |
| 189 | KHCKRAFT HEINZ CO COM | 13,471 | $466.0M | 0.03% | |
| 190 | EQTEQT CORP COM | 36,116 | $459.0M | 0.03% | |
| 191 | AWMSKYWORKS SOLUTIONS INC COM | 2,917 | $445.0M | 0.03% | |
| 192 | AMDADVANCED MICRO DEVICES INC COM | 4,779 | $438.0M | 0.03% | |
| 193 | TTCTORO CO COM | 4,613 | $438.0M | 0.03% | |
| 194 | AKXANSYS INC COM | 1,179 | $428.0M | 0.03% | |
| 195 | DALDELTA AIR LINES INC DEL COM NEW | 10,629 | $427.0M | 0.03% | |
| 196 | VFHVANGUARD FINANCIALS INDEX FUND | 5,655 | $411.0M | 0.03% | |
| 197 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 17,200 | $406.0M | 0.03% | |
| 198 | SIRIEURSIRIUS XM HOLDINGS INC COM | 63,343 | $403.0M | 0.03% | |
| 199 | FASTFASTENAL CO COM | 8,220 | $401.0M | 0.03% | |
| 200 | CICIGNA CORP NEW COM | 1,921 | $399.0M | 0.03% |