Lebenthal Wealth Advisors as of June 30, 2016
Portfolio Holdings for Lebenthal Wealth Advisors
Lebenthal Wealth Advisors holds 75 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 5.4 | $1.8M | 16k | 116.56 | |
| Comcast Corporation (CMCSA) | 3.8 | $1.3M | 20k | 65.20 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $1.3M | 13k | 100.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $1.1M | 13k | 83.24 | |
| Pfizer (PFE) | 3.0 | $1.0M | 29k | 35.22 | |
| General Electric Company | 2.7 | $911k | 29k | 31.48 | |
| Wells Fargo & Company (WFC) | 2.6 | $900k | 19k | 47.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $856k | 7.1k | 121.25 | |
| Verizon Communications (VZ) | 2.2 | $761k | 14k | 55.84 | |
| Apple (AAPL) | 2.2 | $737k | 7.7k | 95.59 | |
| Home Depot (HD) | 2.0 | $672k | 5.3k | 127.73 | |
| UnitedHealth (UNH) | 1.9 | $645k | 4.6k | 141.29 | |
| Nextera Energy (NEE) | 1.8 | $618k | 4.7k | 130.35 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $597k | 9.6k | 62.14 | |
| Bristol Myers Squibb (BMY) | 1.7 | $586k | 8.0k | 73.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $583k | 6.2k | 93.79 | |
| Visa (V) | 1.7 | $567k | 7.6k | 74.14 | |
| Procter & Gamble Company (PG) | 1.7 | $564k | 6.7k | 84.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $500k | 9.8k | 51.12 | |
| United Technologies Corporation | 1.5 | $497k | 4.8k | 102.64 | |
| Amazon (AMZN) | 1.4 | $481k | 672.00 | 715.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $475k | 4.6k | 103.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $450k | 4.8k | 93.59 | |
| Raytheon Company | 1.3 | $433k | 3.2k | 135.86 | |
| Merck & Co (MRK) | 1.3 | $435k | 7.5k | 57.67 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $428k | 3.1k | 137.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $419k | 9.8k | 42.82 | |
| 3M Company (MMM) | 1.2 | $408k | 2.3k | 174.96 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $403k | 1.9k | 209.35 | |
| PPG Industries (PPG) | 1.1 | $391k | 3.8k | 104.18 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $392k | 3.4k | 116.95 | |
| Facebook Inc cl a (META) | 1.1 | $380k | 3.3k | 114.22 | |
| Chubb (CB) | 1.1 | $376k | 2.9k | 130.60 | |
| Automatic Data Processing (ADP) | 1.1 | $372k | 4.1k | 91.81 | |
| Nike (NKE) | 1.1 | $373k | 6.8k | 55.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $370k | 6.6k | 55.75 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $366k | 2.5k | 144.61 | |
| Piedmont Natural Gas Company | 1.1 | $362k | 6.0k | 60.07 | |
| Anthem (ELV) | 1.1 | $359k | 2.7k | 131.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $358k | 517.00 | 692.46 | |
| Enterprise Products Partners (EPD) | 1.0 | $352k | 12k | 29.23 | |
| Walt Disney Company (DIS) | 1.0 | $345k | 3.5k | 97.84 | |
| Biogen Idec (BIIB) | 1.0 | $347k | 1.4k | 242.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $348k | 494.00 | 704.45 | |
| Duke Energy (DUK) | 1.0 | $336k | 3.9k | 85.74 | |
| Celgene Corporation | 1.0 | $333k | 3.4k | 98.73 | |
| Travelers Companies (TRV) | 1.0 | $330k | 2.8k | 119.09 | |
| Schlumberger (SLB) | 1.0 | $331k | 4.2k | 79.15 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $330k | 2.4k | 137.39 | |
| Intel Corporation (INTC) | 0.9 | $322k | 9.8k | 32.80 | |
| Coca-Cola Company (KO) | 0.9 | $306k | 6.7k | 45.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $301k | 2.0k | 149.31 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $300k | 1.2k | 248.14 | |
| SPDR S&P Dividend (SDY) | 0.9 | $300k | 3.6k | 84.03 | |
| E.I. du Pont de Nemours & Company | 0.8 | $269k | 4.2k | 64.76 | |
| Honeywell International (HON) | 0.8 | $269k | 2.3k | 116.40 | |
| American Express Company (AXP) | 0.8 | $264k | 4.3k | 60.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $264k | 3.1k | 85.38 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $260k | 6.7k | 38.82 | |
| Pepsi (PEP) | 0.8 | $258k | 2.4k | 106.00 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $250k | 1.1k | 222.02 | |
| BlackRock (BLK) | 0.7 | $248k | 725.00 | 342.07 | |
| Oracle Corporation (ORCL) | 0.7 | $247k | 6.0k | 40.91 | |
| Dominion Resources (D) | 0.7 | $244k | 3.1k | 77.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $241k | 3.4k | 71.41 | |
| Prudential Financial (PRU) | 0.7 | $239k | 3.4k | 71.30 | |
| McDonald's Corporation (MCD) | 0.7 | $235k | 1.9k | 120.57 | |
| Chevron Corporation (CVX) | 0.7 | $230k | 2.2k | 104.64 | |
| Starbucks Corporation (SBUX) | 0.7 | $228k | 4.0k | 57.17 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $224k | 8.2k | 27.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $210k | 5.1k | 41.03 | |
| United Parcel Service (UPS) | 0.6 | $210k | 1.9k | 107.86 | |
| International Business Machines (IBM) | 0.6 | $209k | 1.4k | 152.00 | |
| Navient Corporation equity (NAVI) | 0.4 | $148k | 12k | 11.95 | |
| SLM Corporation (SLM) | 0.2 | $77k | 12k | 6.22 |
