RKL Wealth Management as of Sept. 30, 2016
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 74 positions in its portfolio as reported in the September 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) | 4.8 | $9.4M | 183k | 51.62 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $8.6M | 54k | 159.07 | |
| Costco Wholesale Corporation (COST) | 3.5 | $7.0M | 46k | 152.51 | |
| Facebook Inc cl a (META) | 3.5 | $6.9M | 54k | 128.28 | |
| MasterCard Incorporated (MA) | 3.5 | $6.9M | 67k | 101.77 | |
| Union Pacific Corporation (UNP) | 3.5 | $6.8M | 70k | 97.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.9M | 8.5k | 804.06 | |
| Henry Schein (HSIC) | 3.3 | $6.5M | 40k | 162.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 109k | 57.60 | |
| Walt Disney Company (DIS) | 3.2 | $6.3M | 68k | 92.85 | |
| Amazon | 3.2 | $6.3M | 7.5k | 837.29 | |
| Chevron Corporation (CVX) | 3.1 | $6.1M | 59k | 102.93 | |
| Mid-America Apartment (MAA) | 3.0 | $6.1M | 65k | 93.99 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.0 | $5.9M | 67k | 88.21 | |
| Berkshire Hath-cl B | 3.0 | $5.9M | 41k | 144.47 | |
| Novo Nordisk A/S (NVO) | 2.9 | $5.8M | 140k | 41.59 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.8M | 24k | 239.73 | |
| Roper Industries (ROP) | 2.8 | $5.6M | 31k | 182.45 | |
| Celgene Corporation | 2.8 | $5.5M | 53k | 104.52 | |
| McDonald's Corporation (MCD) | 2.8 | $5.5M | 48k | 115.35 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.4M | 46k | 118.13 | |
| Nike (NKE) | 2.4 | $4.7M | 89k | 52.65 | |
| D.R. Horton (DHI) | 2.3 | $4.5M | 149k | 30.20 | |
| Under Armour (UAA) | 2.2 | $4.3M | 111k | 38.68 | |
| Altria (MO) | 2.0 | $4.1M | 64k | 63.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $3.0M | 68k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 32k | 87.29 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 37k | 51.99 | |
| At&t (T) | 0.9 | $1.9M | 47k | 40.61 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 26k | 63.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 17k | 89.77 | |
| Apple Computer | 0.8 | $1.6M | 14k | 113.03 | |
| General Electric Company | 0.8 | $1.6M | 53k | 29.62 | |
| Pfizer (PFE) | 0.7 | $1.5M | 44k | 33.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.4M | 34k | 42.30 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 33k | 42.31 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 42k | 31.72 | |
| Consolidated Edison (ED) | 0.6 | $1.3M | 17k | 75.32 | |
| Rydex S&P Equal Weight ETF | 0.6 | $1.3M | 15k | 83.60 | |
| Bb&t Corp | 0.6 | $1.2M | 33k | 37.72 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 31k | 39.26 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 8.4k | 139.94 | |
| Marriott International (MAR) | 0.6 | $1.2M | 17k | 67.35 | |
| GlaxoSmithKline | 0.6 | $1.1M | 26k | 43.14 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.0M | 36k | 28.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 20k | 52.97 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 8.4k | 124.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.0M | 18k | 57.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $879k | 4.0k | 217.63 | |
| Hershey Company (HSY) | 0.4 | $706k | 7.4k | 95.53 | |
| Fulton Financial (FULT) | 0.4 | $715k | 49k | 14.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $713k | 4.1k | 174.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $697k | 3.2k | 216.33 | |
| Pepsi (PEP) | 0.3 | $704k | 6.5k | 108.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $686k | 13k | 52.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $622k | 8.4k | 74.12 | |
| Weingarten Realty Investors | 0.3 | $542k | 14k | 38.97 | |
| M&T Bank Corporation (MTB) | 0.3 | $518k | 4.5k | 116.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $405k | 7.5k | 53.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $360k | 6.1k | 59.10 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $314k | 27k | 11.74 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 3.1k | 97.10 | |
| Constellation Brands (STZ) | 0.1 | $300k | 1.8k | 166.57 | |
| Amgen | 0.1 | $304k | 1.8k | 166.76 | |
| Intel Corporation (INTC) | 0.1 | $276k | 7.3k | 37.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $272k | 4.1k | 67.04 | |
| General Dynamics Corporation (GD) | 0.1 | $285k | 1.8k | 154.89 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $280k | 19k | 14.91 | |
| Travelers Companies (TRV) | 0.1 | $232k | 2.0k | 114.40 | |
| Buckeye Partners | 0.1 | $237k | 3.3k | 71.60 | |
| UGI Corporation (UGI) | 0.1 | $229k | 5.1k | 45.16 | |
| Macquarie Infrastructure Company | 0.1 | $228k | 2.7k | 83.24 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $206k | 1.6k | 128.43 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $191k | 14k | 13.32 |
