RiverPoint Capital Management as of March 31, 2017
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 244 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $91M | 1.5M | 62.29 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $49M | 360k | 137.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $48M | 1.2M | 39.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $43M | 762k | 56.27 | |
| iShares S&P 500 Index (IVV) | 2.8 | $39M | 164k | 237.27 | |
| Microchip Technology (MCHP) | 1.9 | $27M | 361k | 73.78 | |
| Walt Disney Company (DIS) | 1.9 | $26M | 233k | 113.39 | |
| Procter & Gamble Company (PG) | 1.9 | $26M | 294k | 89.85 | |
| Fortune Brands (FBIN) | 1.9 | $26M | 433k | 60.85 | |
| 3M Company (MMM) | 1.8 | $25M | 129k | 191.33 | |
| Merck & Co (MRK) | 1.6 | $23M | 353k | 63.54 | |
| SPDR Gold Trust (GLD) | 1.6 | $23M | 190k | 118.72 | |
| Visa (V) | 1.6 | $22M | 249k | 88.87 | |
| Broad | 1.6 | $22M | 101k | 218.96 | |
| Canadian Natl Ry (CNI) | 1.6 | $22M | 292k | 73.93 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $21M | 450k | 47.23 | |
| UnitedHealth (UNH) | 1.5 | $21M | 128k | 164.01 | |
| Stryker Corporation (SYK) | 1.5 | $20M | 155k | 131.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 162k | 124.55 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $20M | 269k | 73.89 | |
| Technology SPDR (XLK) | 1.4 | $20M | 372k | 53.31 | |
| General Mills (GIS) | 1.4 | $19M | 326k | 59.01 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $19M | 259k | 72.27 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $19M | 619k | 29.87 | |
| United Technologies Corporation | 1.3 | $18M | 163k | 112.21 | |
| Chevron Corporation (CVX) | 1.3 | $18M | 164k | 107.37 | |
| Lowe's Companies (LOW) | 1.3 | $18M | 214k | 82.21 | |
| Verizon Communications (VZ) | 1.2 | $17M | 357k | 48.75 | |
| TJX Companies (TJX) | 1.2 | $17M | 216k | 79.08 | |
| Fiserv (FI) | 1.2 | $17M | 146k | 115.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $16M | 499k | 32.30 | |
| Bankunited (BKU) | 1.1 | $16M | 419k | 37.31 | |
| Morgan Stanley (MS) | 1.1 | $15M | 360k | 42.84 | |
| Air Products & Chemicals (APD) | 1.1 | $16M | 115k | 135.29 | |
| Capital One Financial (COF) | 1.1 | $15M | 178k | 86.66 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $15M | 134k | 114.94 | |
| Carnival Corporation (CCL) | 1.1 | $15M | 259k | 58.91 | |
| EOG Resources (EOG) | 1.1 | $15M | 156k | 97.55 | |
| Kroger (KR) | 1.1 | $15M | 509k | 29.49 | |
| Celgene Corporation | 1.1 | $15M | 118k | 124.43 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $15M | 355k | 40.81 | |
| Marriott International (MAR) | 1.0 | $14M | 153k | 94.18 | |
| Flowserve Corporation (FLS) | 1.0 | $14M | 289k | 48.42 | |
| Tortoise Energy Infrastructure | 1.0 | $14M | 401k | 34.89 | |
| Rio Tinto (RIO) | 1.0 | $13M | 330k | 40.68 | |
| Amazon (AMZN) | 0.9 | $13M | 15k | 886.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $13M | 204k | 62.98 | |
| Mellanox Technologies | 0.9 | $13M | 250k | 50.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 14k | 847.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 14k | 829.60 | |
| Pepsi (PEP) | 0.7 | $9.5M | 85k | 111.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.2M | 140k | 65.86 | |
| Enterprise Products Partners (EPD) | 0.7 | $9.2M | 333k | 27.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $8.8M | 77k | 113.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $7.8M | 373k | 21.00 | |
| Citizens Financial (CFG) | 0.6 | $7.7M | 224k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.5M | 92k | 82.01 | |
| BB&T Corporation | 0.5 | $7.5M | 169k | 44.70 | |
| Tor Dom Bk Cad (TD) | 0.5 | $7.3M | 146k | 50.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $7.4M | 40k | 187.19 | |
| Chubb (CB) | 0.5 | $7.3M | 54k | 136.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.2M | 130k | 55.66 | |
| Apple (AAPL) | 0.5 | $6.5M | 45k | 143.66 | |
| Pfizer (PFE) | 0.4 | $5.5M | 162k | 34.21 | |
| Waste Management (WM) | 0.4 | $5.1M | 69k | 72.91 | |
| United Parcel Service (UPS) | 0.4 | $5.0M | 47k | 107.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 54k | 87.83 | |
| Emerson Electric (EMR) | 0.3 | $4.7M | 78k | 59.86 | |
| AmerisourceBergen (COR) | 0.3 | $4.7M | 53k | 88.50 | |
| Magellan Midstream Partners | 0.3 | $4.8M | 62k | 76.90 | |
| SYSCO Corporation (SYY) | 0.3 | $4.5M | 88k | 51.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.4M | 19k | 235.76 | |
| Royal Dutch Shell | 0.3 | $4.5M | 85k | 52.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | 55k | 80.57 | |
| Medtronic (MDT) | 0.3 | $4.5M | 56k | 80.56 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 118k | 33.80 | |
| Home Depot (HD) | 0.3 | $3.8M | 26k | 146.84 | |
| Oneok Partners | 0.3 | $3.8M | 70k | 53.99 | |
| Buckeye Partners | 0.3 | $3.6M | 53k | 68.55 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.3M | 71k | 47.17 | |
| General Electric Company | 0.2 | $3.1M | 105k | 29.80 | |
| Hospitality Properties Trust | 0.2 | $3.2M | 101k | 31.53 | |
| Energy Transfer Partners | 0.2 | $3.2M | 87k | 36.53 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 29k | 102.38 | |
| Paychex (PAYX) | 0.2 | $2.8M | 48k | 58.90 | |
| Micron Technology (MU) | 0.2 | $2.8M | 96k | 28.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.8M | 31k | 89.94 | |
| Enbridge (ENB) | 0.2 | $2.5M | 59k | 41.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.5M | 30k | 83.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 9.00 | 249888.89 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 16k | 142.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.0M | 43k | 47.33 | |
| Allergan | 0.1 | $2.1M | 8.6k | 238.93 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 15k | 129.62 | |
| At&t (T) | 0.1 | $2.0M | 47k | 41.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 34k | 58.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.9M | 14k | 139.92 | |
| Altria (MO) | 0.1 | $1.6M | 23k | 71.43 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.3k | 273.49 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 13k | 126.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 9.0k | 166.67 | |
| Deere & Company (DE) | 0.1 | $1.5M | 14k | 108.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 38k | 39.30 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.6M | 24k | 65.23 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 28k | 51.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 31k | 44.41 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 13k | 112.92 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 19k | 78.11 | |
| Park National Corporation (PRK) | 0.1 | $1.4M | 14k | 105.17 | |
| American Airls (AAL) | 0.1 | $1.4M | 33k | 42.30 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 56k | 23.59 | |
| Oneok (OKE) | 0.1 | $1.2M | 22k | 55.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.3M | 53k | 23.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 27k | 42.42 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 12k | 94.04 | |
| HNI Corporation (HNI) | 0.1 | $1.1M | 23k | 46.07 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 22k | 46.53 | |
| Ecolab (ECL) | 0.1 | $941k | 7.5k | 125.30 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 28k | 36.08 | |
| Las Vegas Sands (LVS) | 0.1 | $965k | 17k | 57.08 | |
| Nike (NKE) | 0.1 | $904k | 16k | 55.72 | |
| Energy Transfer Equity (ET) | 0.1 | $980k | 50k | 19.72 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.0M | 47k | 21.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $966k | 8.0k | 121.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $988k | 17k | 57.03 | |
| Fireeye | 0.1 | $947k | 75k | 12.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $877k | 23k | 37.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $838k | 15k | 54.39 | |
| Boeing Company (BA) | 0.1 | $867k | 4.9k | 176.94 | |
| Honeywell International (HON) | 0.1 | $841k | 6.7k | 124.85 | |
| International Business Machines (IBM) | 0.1 | $776k | 4.5k | 174.19 | |
| Illinois Tool Works (ITW) | 0.1 | $861k | 6.5k | 132.46 | |
| Genesis Energy (GEL) | 0.1 | $783k | 24k | 32.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $768k | 19k | 39.72 | |
| Corning Incorporated (GLW) | 0.1 | $648k | 24k | 26.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $761k | 5.3k | 144.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $754k | 9.0k | 84.08 | |
| Xilinx | 0.1 | $672k | 12k | 57.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $728k | 9.3k | 78.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $630k | 2.4k | 267.52 | |
| Clorox Company (CLX) | 0.1 | $717k | 5.3k | 134.77 | |
| priceline.com Incorporated | 0.1 | $721k | 405.00 | 1780.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $763k | 24k | 31.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $647k | 4.6k | 139.17 | |
| Kinder Morgan (KMI) | 0.1 | $718k | 33k | 21.75 | |
| Mondelez Int (MDLZ) | 0.1 | $656k | 15k | 43.09 | |
| Abbvie (ABBV) | 0.1 | $684k | 11k | 65.12 | |
| BlackRock (BLK) | 0.0 | $527k | 1.4k | 383.83 | |
| MasterCard Incorporated (MA) | 0.0 | $509k | 4.5k | 112.49 | |
| PNC Financial Services (PNC) | 0.0 | $502k | 4.2k | 120.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $621k | 2.6k | 237.93 | |
| American Electric Power Company (AEP) | 0.0 | $520k | 7.7k | 67.15 | |
| Danaher Corporation (DHR) | 0.0 | $562k | 6.6k | 85.54 | |
| Accenture (ACN) | 0.0 | $496k | 4.1k | 119.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $601k | 29k | 20.47 | |
| Oracle Corporation (ORCL) | 0.0 | $518k | 12k | 44.59 | |
| Steel Dynamics (STLD) | 0.0 | $514k | 15k | 34.79 | |
| Elbit Systems (ESLT) | 0.0 | $539k | 4.7k | 113.71 | |
| MetLife (MET) | 0.0 | $609k | 12k | 52.80 | |
| NuStar Energy (NS) | 0.0 | $510k | 9.8k | 51.93 | |
| Dunkin' Brands Group | 0.0 | $562k | 10k | 54.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $601k | 12k | 51.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $569k | 13k | 44.55 | |
| Duke Energy (DUK) | 0.0 | $499k | 6.1k | 81.95 | |
| Kraft Heinz (KHC) | 0.0 | $527k | 5.8k | 90.89 | |
| Westrock (WRK) | 0.0 | $530k | 10k | 52.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $549k | 13k | 42.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $457k | 5.3k | 86.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $466k | 15k | 32.11 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 3.6k | 112.06 | |
| Genuine Parts Company (GPC) | 0.0 | $368k | 4.0k | 92.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 3.2k | 131.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $358k | 3.4k | 105.89 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $399k | 8.6k | 46.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $457k | 5.7k | 80.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $411k | 5.6k | 73.24 | |
| ConocoPhillips (COP) | 0.0 | $375k | 7.5k | 49.93 | |
| Nextera Energy (NEE) | 0.0 | $463k | 3.6k | 128.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $384k | 6.1k | 63.43 | |
| Praxair | 0.0 | $408k | 3.4k | 118.67 | |
| Stericycle (SRCL) | 0.0 | $425k | 5.1k | 82.96 | |
| Southern Company (SO) | 0.0 | $425k | 8.5k | 49.82 | |
| Fifth Third Ban (FITB) | 0.0 | $467k | 18k | 25.39 | |
| Sempra Energy (SRE) | 0.0 | $396k | 3.6k | 110.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $364k | 4.7k | 77.20 | |
| Constellation Brands (STZ) | 0.0 | $437k | 2.7k | 162.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $481k | 3.9k | 122.05 | |
| Delta Air Lines (DAL) | 0.0 | $367k | 8.0k | 46.00 | |
| ON Semiconductor (ON) | 0.0 | $414k | 27k | 15.48 | |
| Cypress Semiconductor Corporation | 0.0 | $380k | 28k | 13.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $379k | 2.9k | 131.32 | |
| Kansas City Southern | 0.0 | $357k | 4.2k | 85.76 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $400k | 3.0k | 132.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $412k | 5.0k | 82.91 | |
| Simon Property (SPG) | 0.0 | $380k | 2.2k | 171.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $387k | 1.9k | 206.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $400k | 5.8k | 69.18 | |
| Vanguard Growth ETF (VUG) | 0.0 | $392k | 3.2k | 121.74 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $462k | 3.5k | 133.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $448k | 7.1k | 63.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $430k | 11k | 38.74 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $428k | 3.0k | 144.16 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $404k | 14k | 28.79 | |
| Axalta Coating Sys (AXTA) | 0.0 | $409k | 13k | 32.22 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $249k | 4.9k | 50.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $343k | 7.7k | 44.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 1.7k | 167.84 | |
| FedEx Corporation (FDX) | 0.0 | $267k | 1.4k | 195.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $336k | 4.7k | 72.16 | |
| Travelers Companies (TRV) | 0.0 | $214k | 1.8k | 120.50 | |
| Analog Devices (ADI) | 0.0 | $224k | 2.7k | 81.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $250k | 1.6k | 153.47 | |
| Amgen (AMGN) | 0.0 | $251k | 1.5k | 164.16 | |
| Diageo (DEO) | 0.0 | $226k | 2.0k | 115.42 | |
| Gilead Sciences (GILD) | 0.0 | $234k | 3.4k | 68.02 | |
| NuStar GP Holdings | 0.0 | $282k | 10k | 27.92 | |
| Hershey Company (HSY) | 0.0 | $307k | 2.8k | 109.29 | |
| New York Community Ban (NYCB) | 0.0 | $211k | 15k | 13.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $299k | 2.3k | 131.14 | |
| Enbridge Energy Management | 0.0 | $312k | 17k | 18.40 | |
| Western Gas Partners | 0.0 | $320k | 5.3k | 60.38 | |
| FMC Corporation (FMC) | 0.0 | $336k | 4.8k | 69.64 | |
| Realty Income (O) | 0.0 | $233k | 3.9k | 59.44 | |
| Meridian Bioscience | 0.0 | $289k | 21k | 13.78 | |
| National Retail Properties (NNN) | 0.0 | $295k | 6.8k | 43.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $228k | 1.7k | 131.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $324k | 1.9k | 170.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $262k | 840.00 | 311.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $224k | 2.2k | 103.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $227k | 2.2k | 103.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $324k | 6.0k | 54.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $253k | 4.7k | 54.19 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $231k | 7.9k | 29.22 | |
| Citigroup (C) | 0.0 | $279k | 4.7k | 59.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $224k | 3.9k | 57.97 | |
| Twenty-first Century Fox | 0.0 | $343k | 11k | 32.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $327k | 5.5k | 59.89 | |
| Perrigo Company (PRGO) | 0.0 | $296k | 4.5k | 66.44 | |
| Cdk Global Inc equities | 0.0 | $221k | 3.4k | 65.10 | |
| Nomad Foods (NOMD) | 0.0 | $336k | 29k | 11.44 | |
| Ford Motor Company (F) | 0.0 | $205k | 18k | 11.66 | |
| Key (KEY) | 0.0 | $181k | 10k | 17.77 | |
| Uranium Energy (UEC) | 0.0 | $37k | 26k | 1.43 | |
| Repros Therapeutics | 0.0 | $13k | 11k | 1.18 |
