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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 7.80 1.76M +10% 68.48
iShares MSCI Emerging Markets Indx (EEM) 3.84 1.32M +5% 44.81
iShares Russell 2000 Index (IWM) 3.76 391576 +4% 148.18
Schwab Strategic Tr us lrg cap etf 3.40 873923 +9% 60.04
iShares S&P; 500 Index (IVV) 2.67 163166 252.93
Cincinnati Financial Corporation (CINF) 2.50 503716 +95% 76.57
Microchip Technology (MCHP) 1.92 330191 89.78
Fortune Brands 1.90 435650 67.23
Procter & Gamble Company (PG) 1.85 314174 +5% 90.98
3M Company (MMM) 1.79 131721 209.90
Visa (V) 1.75 256779 105.24
Schwab International Equity ETF (SCHF) 1.64 754985 +10% 33.47
Canadian Natl Ry Co 1.61 300968 82.85
Broad 1.61 102350 242.54
UnitedHealth (UNH) 1.60 126418 195.85
Bank of New York Mellon Corporation (BK) 1.56 453954 53.02
SPDR Gold Trust (GLD) 1.55 196736 121.58
Walt Disney Company (DIS) 1.53 240447 +2% 98.57
Merck & Co (MRK) 1.52 367547 64.03
Marsh & McLennan Companies (MMC) 1.50 276953 83.81
Technology SPDR (XLK) 1.47 385061 +2% 59.10
Stryker Corporation (SYK) 1.46 158510 142.02
Johnson & Johnson (JNJ) 1.41 167068 +2% 130.01
Chevron Corporation (CVX) 1.33 174230 +4% 117.50
United Technologies Corporation (UTX) 1.28 170506 +2% 116.08
Citizens Financial 1.24 506601 +6% 37.87
Fiserv (FISV) 1.23 146745 128.96
Air Products & Chemicals (APD) 1.21 123501 +3% 151.22
General Mills (GIS) 1.17 348809 +4% 51.76
Celgene Corporation (CELG) 1.17 124211 +2% 145.82
Morgan Stanley (MS) 1.15 367657 48.17
Lowe's Companies (LOW) 1.14 220372 79.94
Carnival Corporation (CCL) 1.13 270421 +2% 64.57
TJX Companies (TJX) 1.11 231876 +4% 73.73
Marriott International (MAR) 1.11 156031 +2% 110.26
Charles Schwab Corporation (SCHW) 1.06 374282 +3% 43.74
Schwab U S Small Cap ETF (SCHA) 1.03 236714 +7% 67.37
Bank of America Corporation (BAC) 1.02 619861 +8% 25.34
Philip Morris International (PM) 0.95 132711 +934% 111.01
EOG Resources (EOG) 0.95 150879 96.74
Bankunited Inc Com 0.95 411137 +3% 35.57
Las Vegas Sands (LVS) 0.91 219747 +8% 64.16
Alphabet Inc Class A cs 0.91 14372 973.70
iShares Russell 1000 Value Index (IWD) 0.85 111269 -3% 118.51
D.R. Horton (DHI) 0.84 323138 +7% 39.93
Mellanox Technologies Ltd 0.84 275689 +5% 47.15
Alphabet Inc Class C cs 0.84 13468 959.09
Flowserve Corporation (FLS) 0.81 294606 42.59
Allergan 0.78 58732 +7% 204.95
Becton, Dickinson and (BDX) 0.77 60431 NEW 195.94
Microsoft Corporation (MSFT) 0.71 147504 +2% 74.49
Pepsi (PEP) 0.63 86633 +2% 111.44
Tor Dom Bk Cad Com 0.54 147070 56.27
iShares Russell 1000 Growth Index (IWF) 0.51 62899 -12% 125.06
Chubb 0.51 55060 142.55
iShares Russell Midcap Index Fund (IWR) 0.49 38611 197.15
Wells Fargo & Company (WFC) 0.47 132632 -2% 55.15
Apple (AAPL) 0.47 47256 +6% 154.12
Exxon Mobil Corporation (XOM) 0.45 84951 -5% 81.98
Enterprise Products Partners 0.45 265646 -17% 26.07
BB&T; Corporation (BBT) 0.43 141532 -17% 46.94
JPMorgan Chase & Co. (JPM) 0.39 62461 +10% 95.52
Pfizer (PFE) 0.39 167619 +6% 35.70
Waste Management (WM) 0.37 73674 78.26
SPDR S&P; 500 ETF (SPY) 0.35 21246 +6% 251.25
Verizon Communications (VZ) 0.35 108948 -2% 49.49
Royal Dutch Shell (RDS.A) 0.35 88735 +3% 60.58
Texas Instruments Incorporated (TXN) 0.35 59842 +5% 89.64
SYSCO Corporation (SYY) 0.34 97308 +3% 53.95
Emerson Electric (EMR) 0.34 83409 +4% 62.83
Home Depot (HD) 0.31 28801 163.57
AmerisourceBergen (ABC) 0.30 55296 82.75
Facebook Inc cl a 0.30 27411 +45% 170.88
Medtronic 0.30 59233 77.78
Magellan Midstream Partners (MMP) 0.28 61580 71.06
Fastenal Company (FAST) 0.25 84256 +9% 45.58
Newell Rubbermaid (NWL) 0.23 82844 +10% 42.67
Micron Technology (MU) 0.23 90883 39.33
Schwab Emerging Markets Equity ETF (SCHE) 0.23 133355 +55% 26.91
Paychex (PAYX) 0.22 57659 +4% 59.96
Automatic Data Processing (ADP) 0.19 26141 -7% 109.33
Amgen (AMGN) 0.19 15827 +865% 186.45
Hospitality Properties Trust (HPT) 0.19 105160 +9% 28.49
Vanguard Dividend Appreciation ETF (VIG) 0.18 30073 -2% 94.80
McDonald's Corporation (MCD) 0.16 15318 +3% 156.68
Berkshire Hathaway (BRK.A) 0.16 9 274777.78
Biogen Idec (BIIB) 0.15 7580 +2% 313.06
Vanguard Europe Pacific ETF (VEA) 0.15 52322 +40% 43.40
Alibaba Group Holding Ltd Spon 0.15 13495 +381% 172.73
Berkshire Hathaway (BRK.B) 0.14 11520 +5% 183.33
General Electric Company (GE) 0.14 91381 +5% 24.18
ONEOK (OKE) 0.14 37927 +77% 55.42
Sch Us Mid-cap Etf etf 0.14 42354 -2% 50.10
AT&T; (T) 0.13 49653 +7% 39.17
iShares Russell 3000 Index (IWV) 0.13 13457 149.29
Vanguard Total World Stock Idx Fd (VT) 0.13 28967 +6% 70.74
Walgreen Boots Alliance 0.13 26877 -2% 77.20
Energy Transfer Partners 0.13 106838 -24% 18.29
Rio Tinto (RIO) 0.12 38443 -19% 47.19
Cintas Corporation (CTAS) 0.12 12635 144.28
U.S. Ban (USB) 0.11 30853 +3% 53.58
Fireeye 0.11 98526 +22% 16.77
Abbott Laboratories (ABT) 0.10 29634 53.35
Boeing Company (BA) 0.10 6316 +19% 254.27
Buckeye Partners (BPL) 0.10 26690 -47% 56.99
Bristol Myers Squibb (BMY) 0.09 22891 +21% 63.74
Illinois Tool Works (ITW) 0.09 8967 +35% 147.99
Amazon (AMZN) 0.09 1467 -90% 961.15
Park National Corporation (PRK) 0.09 12333 -4% 108.00
Vanguard Total Stock Market ETF (VTI) 0.09 10739 +36% 129.53
American Airls 0.09 29415 47.49
CSX Corporation (CSX) 0.08 22603 -4% 54.24
Cisco Systems (CSCO) 0.08 37054 -36% 33.63
Edwards Lifesciences (EW) 0.08 11896 109.28
Intel Corporation (INTC) 0.08 31182 +18% 38.07
Altria (MO) 0.08 18805 -8% 63.44
Deere & Company (DE) 0.08 10381 -6% 125.61
Schlumberger (SLB) 0.08 18791 -2% 69.77
Coca-Cola Company (KO) 0.07 23852 -2% 45.03
Honeywell International (HON) 0.07 7927 +61% 141.79
Starbucks Corporation (SBUX) 0.07 20099 +3% 53.73
priceline.com Incorporated (PCLN) 0.07 562 1830.96
Synaptics, Incorporated (SYNA) 0.07 26170 +22% 39.17
Vanguard Emerging Markets ETF (VWO) 0.07 23157 +13% 43.57
Abbvie 0.07 12296 +14% 88.89
Comcast Corporation (CMCSA) 0.06 22332 38.46
Ecolab (ECL) 0.06 7616 128.55
United Parcel Service (UPS) 0.06 8200 -12% 120.12
HNI Corporation (HNI) 0.06 23312 41.48
Alliance Resource Partners (ARLP) 0.06 46400 19.35
Schwab U S Broad Market ETF (SCHB) 0.06 16021 60.92
Schwab Strategic Tr us dividend eq 0.06 20210 -2% 46.81
Eli Lilly & Co. (LLY) 0.05 8609 85.49
Northrop Grumman Corporation (NOC) 0.05 2590 287.64
Capital One Financial (COF) 0.05 9876 -51% 84.65
NIKE (NKE) 0.05 15695 +2% 51.86
Clorox Company (CLX) 0.05 5595 +5% 131.90
Energy Transfer Equity (ETE) 0.05 46892 17.38
MetLife (MET) 0.05 14189 +20% 51.94
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 5159 -4% 145.38
Dowdupont Inc 0.05 12009 NEW 69.20
MasterCard Incorporated (MA) 0.04 4219 +10% 141.27
Renaissance Re Holdings Ltd Cmn 0.04 4285 -3% 135.12
Kroger (KR) 0.04 29297 -35% 20.07
Lockheed Martin Corporation (LMT) 0.04 2172 -7% 310.31
Accenture 0.04 4406 +8% 135.04
Old Republic International Corporation (ORI) 0.04 31320 +6% 19.70
Oracle Corporation (ORCL) 0.04 11522 +10% 48.34
ON Semiconductor (ONNN) 0.04 29335 +10% 18.48
iShares Russell 1000 Index (IWB) 0.04 4061 -5% 139.87
Elbit Systems Ltd 0.04 4515 147.07
Spectra Energy Partners (SEP) 0.04 14350 NEW 44.39
iShares S&P; SmallCap 600 Index (IJR) 0.04 9009 +51% 74.26
Vanguard Growth ETF (VUG) 0.04 4332 +29% 132.73
Vanguard Small-Cap ETF (VB) 0.04 4766 +35% 141.21
iShares MSCI ACWI Index Fund (ACWI) 0.04 7929 +4% 68.86
Kinder Morgan Inc. 0.04 31770 -5% 19.17
Dunkin' Brands Group 0.04 10324 +2% 53.08
Duke Energy 0.04 7347 +41% 83.98
Westrock 0.04 9725 56.76
BlackRock (BLK) 0.03 898 +12% 446.55
PNC Financial Services (PNC) 0.03 3833 134.88
Northern Trust Corporation (NTRS) 0.03 5657 +15% 91.92
Norfolk Southern (NSC) 0.03 3527 -2% 132.12
Cummins (CMI) 0.03 2429 NEW 167.97
Brown-Forman Corporation (BF.B) 0.03 7144 54.31
Xilinx (XLNX) 0.03 7546 -16% 70.77
Colgate-Palmolive Company (CL) 0.03 5802 +3% 72.91
International Business Machines (IBM) 0.03 3718 -11% 144.97
American Electric Power Company (AEP) 0.03 6265 +32% 70.23
Danaher Corporation (DHR) 0.03 6091 85.70
Freeport-McMoRan Copper & Gold (FCX) 0.03 28000 NEW 14.04
Fifth Third Ban (FITB) 0.03 16762 27.98
Constellation Brands (STZ) 0.03 2420 -20% 199.59
Zimmer Holdings (ZMH) 0.03 3990 -12% 117.04
Genesis Energy (GEL) 0.03 17050 -19% 26.33
NuStar Energy (NS) 0.03 9820 40.63
Plains All American Pipeline (PAA) 0.03 24145 21.21
Kansas City Southern (KSU) 0.03 3658 +6% 108.80
iShares Russell Midcap Value Index (IWS) 0.03 4619 -7% 84.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2216 +4% 223.83
Vanguard Mid-Cap ETF (VO) 0.03 3500 -24% 146.86
iShares Morningstar Small Value (JKL) 0.03 2969 146.51
First Trust Morningstar Divid Ledr (FDL) 0.03 13741 29.04
Citigroup Inc 0.03 6327 -2% 72.70
Schwab Strategic Tr us aggregate b 0.03 9914 -12% 52.35
M/a 0.03 10000 NEW 44.60
Mondelez Int 0.03 12894 -11% 40.64
Ishares Core Msci Eafe Etf core msci eafe 0.03 8255 +135% 64.20
Coty Inc Cl A 0.03 24325 +44% 16.53
Perrigo Company 0.03 5550 +10% 84.68
Kraft Heinz 0.03 5771 -2% 77.63
Nomad Foods 0.03 30635 14.56
Corning Incorporated (GLW) 0.02 10410 -52% 29.88
American Express Company (AXP) 0.02 2922 +20% 90.35
Caterpillar (CAT) 0.02 2636 NEW 124.81
Costco Wholesale Corporation (COST) 0.02 1590 164.15
FedEx Corporation (FDX) 0.02 1517 +3% 225.44
Range Resources (RRC) 0.02 12085 19.61
Wal-Mart Stores (WMT) 0.02 3935 -30% 78.02
Tractor Supply Company (TSCO) 0.02 5000 NEW 63.20
Diebold Incorporated (DBD) 0.02 12775 NEW 22.86
Genuine Parts Company (GPC) 0.02 2875 -13% 95.65
Travelers Companies (TRV) 0.02 2749 +10% 122.59
Union Pacific Corporation (UNP) 0.02 3126 116.12
Interpublic Group of Companies (IPG) 0.02 14630 NEW 20.78
CVS Caremark Corporation (CVS) 0.02 4741 -25% 81.42
Thermo Fisher Scientific (TMO) 0.02 1843 +17% 189.37
Diageo (DEO) 0.02 2361 +36% 132.15
Nextera Energy Inc C om 0.02 1756 146.36
Praxair (PX) 0.02 2252 +11% 139.88
Ford Motor Company (F) 0.02 25983 +54% 11.97
Gilead Sciences (GILD) 0.02 3150 -5% 80.95
Stericycle (SRCL) 0.02 5267 +2% 71.58
Southern Company (SO) 0.02 6715 -39% 49.14
Novo Nordisk A/S (NVO) 0.02 5400 48.15
Hershey Company (HSY) 0.02 2809 109.29
Advance Auto Parts (AAP) 0.02 3659 NEW 99.21
C.H. Robinson Worldwide (CHRW) 0.02 5000 -2% 76.20
J.M. Smucker Company (SJM) 0.02 2507 +8% 104.91
Enbridge Energy Management (EEQ) 0.02 17683 +2% 15.44
Delta Air Lines (DAL) 0.02 5440 -38% 48.16
Enbridge Inc 0.02 6420 -49% 41.90
Western Gas Partners (WES) 0.02 5300 51.32
BHP Billiton (BHP) 0.02 7749 NEW 40.52
TreeHouse Foods (THS) 0.02 4080 +18% 67.65
Meridian Bioscience (VIVO) 0.02 24985 +7% 14.29
National Retail Properties (NNN) 0.02 6135 41.73
iShares S&P; 500 Growth Index (IVW) 0.02 1953 +12% 143.37
iShares S&P; MidCap 400 Index (IJH) 0.02 1577 -33% 178.82
iShares S&P; MidCap 400 Growth (IJK) 0.02 1322 NEW 202.72
Consumer Staples Select Sect. SPDR (XLP) 0.02 5059 NEW 53.96
Financial Select Sector SPDR (XLF) 0.02 14176 NEW 25.89
Simon Property (SPG) 0.02 2173 -6% 161.07
SPDR S&P; MidCap 400 ETF (MDY) 0.02 923 326.11
Nxp Semiconductors N V 0.02 2302 +6% 112.95
iShares Russell Midcap Growth Idx. (IWP) 0.02 2192 -10% 113.14
General Motors Company (GM) 0.02 6176 NEW 40.32
iShares S&P; 1500 Index Fund (ISI) 0.02 6000 57.67
Jp Morgan Alerian Mlp Index 0.02 8709 -98% 28.25
Intercontinentalexchange 0.02 5365 +8% 68.78
Nextera Energy Partners 0.02 5750 40.35
Shell Midstream Prtnrs master ltd part 0.02 9600 27.81
Axalta Coating Sys 0.02 13285 +2% 28.90
Shopify Inc cl a 0.02 2000 NEW 116.50
Alarm Com Hldgs 0.02 6000 NEW 45.17
Conduent Incorporate 0.02 18600 NEW 15.65
New York Cmnty Cap Tr V unit 99/99/9999 0.01 3946 -20% 50.94
Goldman Sachs (GS) 0.01 853 NEW 236.81
Analog Devices (ADI) 0.01 2433 NEW 86.31
Valero Energy Corporation (VLO) 0.01 2903 NEW 76.82
Potash Corp. Of Saskatchewan I 0.01 10550 NEW 19.24
ConocoPhillips (COP) 0.01 4284 -12% 49.95
Occidental Petroleum Corporation (OXY) 0.01 3121 -9% 64.08
NuStar GP Holdings (NSH) 0.01 10100 21.98
New York Community Ban (NYB) 0.01 11351 +6% 12.86
Applied Materials (AMAT) 0.01 4165 NEW 52.10
Southwestern Energy Company (SWN) 0.01 32000 NEW 6.12
iShares NASDAQ Biotechnology Index (IBB) 0.01 615 NEW 333.33
Baidu (BIDU) 0.01 853 NEW 247.36
Key (KEY) 0.01 10188 18.85
Hill-Rom Holdings (HRC) 0.01 2751 NEW 74.15
iShares S&P; 500 Value Index (IVE) 0.01 2065 NEW 107.99
iShares Russell 2000 Value Index (IWN) 0.01 1612 -16% 124.07
iShares Silver Trust (SLV) 0.01 10409 NEW 15.76
SPDR S&P; Dividend (SDY) 0.01 2521 NEW 91.23
Vanguard Small-Cap Growth ETF (VBK) 0.01 1430 NEW 152.45
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3165 -3% 66.03
Xylem 0.01 3575 NEW 62.66
Twenty-first Century Fox 0.01 8272 -14% 26.35
Cdk Global Inc equities 0.01 3209 -5% 62.95
Anthem 0.01 1147 190.06
Uranium Energy (UEC) 0.00 25050 -2% 1.40
Repros Therapeutics Inc 0.00 11000 0.36

Past 13F-HR SEC Filings by RiverPoint Capital Management

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