RiverPoint Capital Management

Latest statistics and disclosures from RiverPoint Capital Management's latest quarterly 13F-HR filing:

Companies in the RiverPoint Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 7.21 1.59M +8% 65.20
iShares Russell 2000 Index (IWM) 3.66 373039 +3% 140.92
iShares MSCI Emerging Markets Indx (EEM) 3.62 1.26M +4% 41.39
Schwab Strategic Tr us lrg cap etf 3.21 797974 +4% 57.77
iShares S&P; 500 Index (IVV) 2.75 162672 243.41
Fortune Brands 2.00 441669 +2% 65.24
3M Company (MMM) 1.88 129674 208.19
Procter & Gamble Company (PG) 1.80 296885 87.15
Microchip Technology (MCHP) 1.76 327601 -9% 77.18
Walt Disney Company (DIS) 1.74 234830 106.25
Canadian Natl Ry Co 1.67 297086 81.05
Visa (V) 1.64 252163 93.78
Broad 1.64 101257 233.05
Merck & Co (MRK) 1.62 362673 +2% 64.09
UnitedHealth (UNH) 1.62 125887 185.42
SPDR Gold Trust (GLD) 1.61 195952 +3% 118.02
Bank of New York Mellon Corporation (BK) 1.59 448077 51.02
Stryker Corporation (SYK) 1.52 157706 138.78
Schwab International Equity ETF (SCHF) 1.51 685037 +10% 31.78
Johnson & Johnson (JNJ) 1.50 163111 132.29
Marsh & McLennan Companies (MMC) 1.47 272008 77.96
Technology SPDR (XLK) 1.43 375662 54.72
United Technologies Corporation (UTX) 1.41 166362 122.11
Cincinnati Financial Corporation (CINF) 1.30 258138 72.45
General Mills (GIS) 1.29 334251 +2% 55.40
Fiserv (FISV) 1.23 144623 122.34
Chevron Corporation (CVX) 1.21 167200 104.33
Carnival Corporation (CCL) 1.20 263999 +2% 65.57
Air Products & Chemicals (APD) 1.19 119584 +4% 143.06
Lowe's Companies (LOW) 1.18 218023 77.53
Citizens Financial 1.18 474222 +111% 35.68
Morgan Stanley (MS) 1.12 362323 44.56
TJX Companies (TJX) 1.11 222034 +2% 72.17
Celgene Corporation (CELG) 1.10 121654 +3% 129.87
Charles Schwab Corporation (SCHW) 1.08 361653 +2% 42.96
Marriott International (MAR) 1.07 152818 100.31
Jp Morgan Alerian Mlp Index 1.02 491702 29.70
Amazon (AMZN) 1.01 15015 +2% 968.03
Schwab U S Small Cap ETF (SCHA) 0.98 219817 +7% 63.91
Bank of America Corporation (BAC) 0.96 568992 +925% 24.26
Flowserve Corporation (FLS) 0.95 295185 +2% 46.43
iShares Russell 1000 Value Index (IWD) 0.93 115125 -13% 116.43
EOG Resources (EOG) 0.93 148230 -5% 90.52
Bankunited Inc Com 0.93 396540 -5% 33.71
Allergan 0.92 54686 +537% 243.10
Alphabet Inc Class A cs 0.91 14118 929.66
Las Vegas Sands (LVS) 0.90 202059 +1095% 63.89
Alphabet Inc Class C cs 0.84 13325 -3% 908.74
Mellanox Technologies Ltd 0.78 260513 +4% 43.30
Tortoise Energy Infrastructure (TYG) 0.75 352894 -11% 30.39
D.R. Horton (DHI) 0.72 299452 NEW 34.57
Microsoft Corporation (MSFT) 0.69 143263 +2% 68.93
Pepsi (PEP) 0.68 84844 115.49
Enterprise Products Partners 0.61 323308 -3% 27.08
iShares Russell 1000 Growth Index (IWF) 0.59 71631 -7% 119.03
Chubb 0.55 54328 145.38
BB&T; Corporation (BBT) 0.54 171931 +2% 45.41
Kayne Anderson MLP Investment (KYN) 0.54 410350 +10% 18.85
Wells Fargo & Company (WFC) 0.52 135527 +4% 55.41
iShares Russell Midcap Index Fund (IWR) 0.52 39222 192.11
Exxon Mobil Corporation (XOM) 0.51 90062 80.73
Tor Dom Bk Cad Com 0.51 146362 50.38
Apple (AAPL) 0.44 44168 144.02
Waste Management (WM) 0.37 72615 +4% 73.35
Pfizer (PFE) 0.37 157201 -2% 33.59
JPMorgan Chase & Co. (JPM) 0.36 56750 +6% 91.40
AmerisourceBergen (ABC) 0.36 54469 +2% 94.53
Medtronic 0.36 58357 +4% 88.75
Verizon Communications (VZ) 0.35 111835 -68% 44.66
SPDR S&P; 500 ETF (SPY) 0.34 19928 +6% 241.82
SYSCO Corporation (SYY) 0.33 94351 +7% 50.33
Emerson Electric (EMR) 0.33 80053 +2% 59.62
Royal Dutch Shell (RDS.A) 0.32 85547 53.19
Magellan Midstream Partners (MMP) 0.31 61580 71.27
Home Depot (HD) 0.30 28334 +8% 153.38
Texas Instruments Incorporated (TXN) 0.30 56561 +3% 76.93
Newell Rubbermaid (NWL) 0.28 74697 +5% 53.62
Buckeye Partners (BPL) 0.23 50655 -3% 63.92
Fastenal Company (FAST) 0.23 77073 NEW 43.53
Paychex (PAYX) 0.22 55320 +16% 56.94
Automatic Data Processing (ADP) 0.20 28165 102.47
Vanguard Dividend Appreciation ETF (VIG) 0.20 30742 92.67
Facebook Inc cl a 0.20 18782 +17% 151.00
Energy Transfer Partners 0.20 141869 NEW 20.39
Hospitality Properties Trust (HPT) 0.19 95660 -5% 29.14
Micron Technology (MU) 0.19 91305 -4% 29.86
McDonald's Corporation (MCD) 0.16 14780 153.18
General Electric Company (GE) 0.16 86430 -17% 27.00
Berkshire Hathaway (BRK.A) 0.16 9 254666.67
Schwab Emerging Markets Equity ETF (SCHE) 0.15 85559 +60% 24.85
Sch Us Mid-cap Etf etf 0.15 43415 48.16
Walgreen Boots Alliance 0.15 27452 -7% 78.32
Rio Tinto (RIO) 0.14 47817 -85% 42.31
Biogen Idec (BIIB) 0.14 7381 +16% 271.37
Oneok Partners (OKS) 0.14 39548 -43% 51.08
Berkshire Hathaway (BRK.B) 0.13 10934 +21% 169.38
Cisco Systems (CSCO) 0.13 58696 -50% 31.30
iShares Russell 3000 Index (IWV) 0.13 13455 -2% 144.04
Vanguard Total World Stock Idx Fd (VT) 0.13 27110 +13% 67.54
AT&T; (T) 0.12 46197 -2% 37.73
Capital One Financial (COF) 0.12 20222 -88% 82.63
U.S. Ban (USB) 0.11 29757 +7% 51.92
Altria (MO) 0.11 20577 -9% 74.45
Cintas Corporation (CTAS) 0.11 12859 -3% 126.06
Vanguard Europe Pacific ETF (VEA) 0.11 37310 41.33
Abbott Laboratories (ABT) 0.10 29071 -7% 48.61
Edwards Lifesciences (EW) 0.10 11926 -2% 118.23
Philip Morris International (PM) 0.10 12826 117.42
American Airls 0.10 29560 -10% 50.30
CSX Corporation (CSX) 0.09 23558 +6% 54.55
Deere & Company (DE) 0.09 11046 -20% 123.57
Schlumberger (SLB) 0.09 19215 +2% 65.83
Park National Corporation (PRK) 0.09 12978 -4% 103.71
Fireeye 0.09 80415 +7% 15.21
Coca-Cola Company (KO) 0.08 24446 -8% 44.83
Starbucks Corporation (SBUX) 0.08 19442 -42% 58.33
Synaptics, Incorporated (SYNA) 0.08 21280 NEW 51.69
ONEOK (OKE) 0.08 21350 52.18
Ecolab (ECL) 0.07 7639 132.74
Bristol Myers Squibb (BMY) 0.07 18848 +22% 55.71
United Parcel Service (UPS) 0.07 9422 -79% 110.59
Boeing Company (BA) 0.07 5290 +7% 197.73
Kroger (KR) 0.07 45406 -91% 23.32
Illinois Tool Works (ITW) 0.07 6634 +2% 143.20
priceline.com Incorporated (PCLN) 0.07 569 +40% 1869.95
Vanguard Total Stock Market ETF (VTI) 0.07 7846 124.39
Schwab Strategic Tr us dividend eq 0.07 20755 +62% 45.10
Comcast Corporation (CMCSA) 0.06 21904 -6% 38.94
Intel Corporation (INTC) 0.06 26297 -5% 33.73
NIKE (NKE) 0.06 15350 -5% 59.02
Energy Transfer Equity (ETE) 0.06 46892 -5% 17.96
HNI Corporation (HNI) 0.06 23312 39.85
Alliance Resource Partners (ARLP) 0.06 46975 18.90
Vanguard Emerging Markets ETF (VWO) 0.06 20434 +5% 40.81
Schwab U S Broad Market ETF (SCHB) 0.06 15859 -8% 58.45
Corning Incorporated (GLW) 0.05 21855 -8% 30.06
Eli Lilly & Co. (LLY) 0.05 8631 -3% 82.26
Northrop Grumman Corporation (NOC) 0.05 2610 256.70
Lockheed Martin Corporation (LMT) 0.05 2358 277.78
Honeywell International (HON) 0.05 4915 -27% 133.27
Clorox Company (CLX) 0.05 5320 133.27
Genesis Energy (GEL) 0.05 21050 -12% 31.73
MetLife (MET) 0.05 11810 +2% 54.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 5422 +79% 137.59
Vanguard Mid-Cap ETF (VO) 0.05 4649 142.61
Abbvie 0.05 10759 +2% 72.50
Renaissance Re Holdings Ltd Cmn 0.04 4420 -15% 139.14
Teva Pharmaceutical Industries (TEVA) 0.04 15836 +9% 33.22
Xilinx (XLNX) 0.04 9061 -21% 64.34
CVS Caremark Corporation (CVS) 0.04 6389 -31% 80.45
International Business Machines (IBM) 0.04 4208 -5% 153.75
Danaher Corporation (DHR) 0.04 6064 -7% 84.43
Southern Company (SO) 0.04 11171 +30% 47.89
Old Republic International Corporation (ORI) 0.04 29360 19.52
Oracle Corporation (ORCL) 0.04 10471 -9% 50.14
Constellation Brands (STZ) 0.04 3060 +13% 193.79
Zimmer Holdings (ZMH) 0.04 4574 +16% 128.33
iShares Russell 1000 Index (IWB) 0.04 4300 +48% 135.35
Elbit Systems Ltd 0.04 4540 -4% 123.79
Plains All American Pipeline (PAA) 0.04 24145 26.26
Kinder Morgan Inc. 0.04 33465 19.15
Dunkin' Brands Group 0.04 10084 55.14
Schwab Strategic Tr us aggregate b 0.04 11312 -2% 52.25
Mondelez Int 0.04 14522 -4% 43.18
Kraft Heinz 0.04 5922 +2% 85.61
Westrock 0.04 9612 -5% 56.70
MasterCard Incorporated (MA) 0.03 3825 -15% 121.57
PNC Financial Services (PNC) 0.03 3848 -7% 124.74
Northern Trust Corporation (NTRS) 0.03 4885 -7% 97.24
Wal-Mart Stores (WMT) 0.03 5627 +20% 75.71
Norfolk Southern (NSC) 0.03 3616 121.68
E.I. du Pont de Nemours & Company (DD) 0.03 5621 80.77
Colgate-Palmolive Company (CL) 0.03 5584 74.14
Stericycle (SRCL) 0.03 5152 76.28
Accenture 0.03 4065 123.74
Fifth Third Ban (FITB) 0.03 16999 -7% 25.94
Delta Air Lines (DAL) 0.03 8871 +11% 53.77
ON Semiconductor (ONNN) 0.03 26545 14.05
Enbridge Inc 0.03 12641 -78% 39.79
NuStar Energy (NS) 0.03 9820 46.64
Kansas City Southern (KSU) 0.03 3438 -17% 104.71
Meridian Bioscience (VIVO) 0.03 23180 +10% 15.75
iShares Russell Midcap Value Index (IWS) 0.03 4969 84.12
iShares S&P; MidCap 400 Index (IJH) 0.03 2378 +25% 174.10
Simon Property (SPG) 0.03 2323 +5% 161.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2126 +13% 213.08
iShares S&P; SmallCap 600 Index (IJR) 0.03 5932 +2% 70.13
Vanguard Growth ETF (VUG) 0.03 3339 +3% 126.98
Vanguard Small-Cap ETF (VB) 0.03 3514 135.46
iShares MSCI ACWI Index Fund (ACWI) 0.03 7590 +7% 65.48
iShares Morningstar Small Value (JKL) 0.03 2969 140.79
First Trust Morningstar Divid Ledr (FDL) 0.03 13741 -2% 28.16
Citigroup Inc 0.03 6503 +39% 66.89
Duke Energy 0.03 5180 -14% 83.59
Perrigo Company 0.03 5035 +13% 75.47
Alibaba Group Holding Ltd Spon 0.03 2805 NEW 140.82
Axalta Coating Sys 0.03 12940 32.07
Nomad Foods 0.03 30270 +3% 14.11
New York Cmnty Cap Tr V unit 99/99/9999 0.02 4946 51.56
BlackRock (BLK) 0.02 798 -41% 422.31
Costco Wholesale Corporation (COST) 0.02 1609 -5% 159.73
FedEx Corporation (FDX) 0.02 1467 +7% 217.45
Range Resources (RRC) 0.02 12135 NEW 23.16
Genuine Parts Company (GPC) 0.02 3337 -16% 92.90
Reynolds American (RAI) 0.02 4497 NEW 64.93
Travelers Companies (TRV) 0.02 2495 +40% 126.65
Union Pacific Corporation (UNP) 0.02 3171 -6% 108.80
Brown-Forman Corporation (BF.B) 0.02 7144 -17% 48.57
Thermo Fisher Scientific (TMO) 0.02 1562 -4% 174.78
Amgen (AMGN) 0.02 1639 +7% 172.06
Nextera Energy Inc C om 0.02 1791 -50% 140.15
Praxair (PX) 0.02 2014 -41% 132.57
American Electric Power Company (AEP) 0.02 4728 -38% 69.37
Gilead Sciences (GILD) 0.02 3345 -2% 70.85
Novo Nordisk A/S (NVO) 0.02 5400 NEW 42.96
NuStar GP Holdings (NSH) 0.02 10100 24.46
Hershey Company (HSY) 0.02 2809 107.51
C.H. Robinson Worldwide (CHRW) 0.02 5115 +8% 68.62
J.M. Smucker Company (SJM) 0.02 2310 118.18
Enbridge Energy Management (EEQ) 0.02 17289 15.39
Cypress Semiconductor Corporation (CY) 0.02 26080 -5% 13.65
Western Gas Partners (WES) 0.02 5300 55.85
FMC Corporation (FMC) 0.02 4342 -10% 73.01
TreeHouse Foods (THS) 0.02 3455 NEW 81.62
National Retail Properties (NNN) 0.02 6135 -9% 39.12
iShares S&P; 500 Growth Index (IVW) 0.02 1737 137.02
iShares Russell 2000 Value Index (IWN) 0.02 1920 NEW 118.75
SPDR S&P; MidCap 400 ETF (MDY) 0.02 923 +9% 317.44
Nxp Semiconductors N V 0.02 2162 109.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 2455 +11% 107.94
iShares S&P; 1500 Index Fund (ISI) 0.02 6000 55.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 8737 -21% 39.14
ISHARES TR MSCI Small Cap msci small cap 0.02 4669 57.83
Twenty-first Century Fox 0.02 9712 -8% 28.32
Coty Inc Cl A 0.02 16845 NEW 18.76
Intercontinentalexchange 0.02 4960 -9% 65.93
Anthem 0.02 1147 NEW 188.32
Shell Midstream Prtnrs master ltd part 0.02 9600 NEW 30.31
Johnson Controls International Plc equity 0.02 5097 -60% 43.36
American Express Company (AXP) 0.01 2422 NEW 84.23
ConocoPhillips (COP) 0.01 4890 -34% 43.97
Diageo (DEO) 0.01 1726 -11% 119.93
Occidental Petroleum Corporation (OXY) 0.01 3444 -43% 59.81
Ford Motor Company (F) 0.01 16840 -4% 11.16
New York Community Ban (NYB) 0.01 10625 -29% 13.18
Key (KEY) 0.01 10188 18.75
Realty Income (O) 0.01 3885 55.08
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3266 NEW 63.07
Ishares Core Msci Eafe Etf core msci eafe 0.01 3503 -9% 60.81
Nextera Energy Partners 0.01 5750 NEW 37.04
Cdk Global Inc equities 0.01 3395 62.15
Uranium Energy (UEC) 0.00 25800 1.59
Repros Therapeutics Inc 0.00 11000 0.45

Past 13F-HR SEC Filings by RiverPoint Capital Management

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