RKL Wealth Management as of June 30, 2016
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $9.7M | 193k | 50.13 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $8.4M | 55k | 152.15 | |
| Novo Nordisk A/S (NVO) | 3.9 | $7.6M | 161k | 47.04 | |
| Costco Wholesale Corporation (COST) | 3.8 | $7.2M | 46k | 157.03 | |
| Henry Schein (HSIC) | 3.7 | $7.2M | 40k | 177.61 | |
| Mid-America Apartment (MAA) | 3.5 | $6.6M | 65k | 102.33 | |
| Walt Disney Company (DIS) | 3.4 | $6.6M | 67k | 99.02 | |
| MasterCard Incorporated (MA) | 3.4 | $6.5M | 68k | 95.70 | |
| Union Pacific Corporation (UNP) | 3.2 | $6.2M | 74k | 83.69 | |
| Facebook Inc cl a (META) | 3.2 | $6.2M | 54k | 115.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.2M | 8.7k | 714.91 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.2 | $6.1M | 68k | 89.93 | |
| Berkshire Hath-cl B | 3.1 | $6.1M | 42k | 145.99 | |
| Chevron Corporation (CVX) | 3.0 | $5.8M | 56k | 104.43 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $5.7M | 24k | 240.01 | |
| McDonald's Corporation (MCD) | 3.0 | $5.7M | 47k | 121.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.7M | 110k | 51.89 | |
| Celgene Corporation | 2.8 | $5.4M | 54k | 100.66 | |
| Amazon | 2.8 | $5.4M | 7.5k | 722.07 | |
| Roper Industries (ROP) | 2.8 | $5.3M | 31k | 172.92 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.2M | 44k | 117.58 | |
| Nike (NKE) | 2.5 | $4.9M | 115k | 42.46 | |
| D.R. Horton (DHI) | 2.4 | $4.7M | 149k | 31.29 | |
| Under Armour (UAA) | 2.2 | $4.3M | 113k | 38.32 | |
| Altria (MO) | 2.1 | $4.0M | 61k | 66.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $3.0M | 71k | 42.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 29k | 92.17 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 32k | 54.75 | |
| At&t (T) | 0.9 | $1.7M | 40k | 42.08 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 23k | 61.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.4M | 34k | 41.36 | |
| Pfizer (PFE) | 0.7 | $1.3M | 38k | 34.60 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 28k | 45.09 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 84.21 | |
| Rydex S&P Equal Weight ETF | 0.6 | $1.2M | 15k | 81.46 | |
| General Electric Company | 0.6 | $1.2M | 39k | 31.20 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 14k | 76.83 | |
| Bb&t Corp | 0.6 | $1.1M | 31k | 35.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 22k | 47.91 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.1M | 38k | 28.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.0M | 19k | 54.76 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 25k | 40.84 | |
| Apple Computer | 0.5 | $1.0M | 10k | 96.09 | |
| Cisco Systems (CSCO) | 0.5 | $979k | 34k | 29.22 | |
| UnitedHealth (UNH) | 0.5 | $977k | 7.0k | 139.25 | |
| GlaxoSmithKline | 0.5 | $897k | 21k | 42.58 | |
| Valero Energy Corporation (VLO) | 0.4 | $839k | 16k | 53.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $733k | 3.5k | 210.15 | |
| Hershey Company (HSY) | 0.4 | $686k | 6.7k | 103.02 | |
| Fulton Financial (FULT) | 0.3 | $671k | 48k | 13.88 | |
| Pepsi (PEP) | 0.3 | $651k | 6.2k | 105.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $649k | 13k | 50.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $610k | 8.4k | 72.69 | |
| iShares S&P 500 Index (IVV) | 0.3 | $571k | 2.7k | 211.87 | |
| M&T Bank Corporation (MTB) | 0.3 | $531k | 4.5k | 119.06 | |
| Weingarten Realty Investors | 0.3 | $545k | 14k | 38.78 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $524k | 4.5k | 116.81 | |
| Flexsteel Industries (FLXS) | 0.3 | $513k | 12k | 41.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $400k | 5.5k | 72.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $317k | 1.9k | 170.34 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $317k | 29k | 10.88 | |
| Constellation Brands (STZ) | 0.1 | $298k | 1.8k | 165.46 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $293k | 19k | 15.40 | |
| Norfolk Southern (NSC) | 0.1 | $261k | 3.0k | 87.00 | |
| General Dynamics Corporation (GD) | 0.1 | $262k | 1.9k | 140.03 | |
| Amgen | 0.1 | $269k | 1.8k | 151.98 | |
| Travelers Companies (TRV) | 0.1 | $228k | 2.0k | 114.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 3.3k | 69.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $227k | 3.6k | 63.51 | |
| Macquarie Infrastructure Company | 0.1 | $203k | 2.7k | 74.11 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $200k | 1.6k | 124.69 | |
| Philip Morris International (PM) | 0.1 | $179k | 1.8k | 101.99 |
