RiverPoint Capital Management as of March 31, 2014
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 140 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.9 | $18M | 225k | 80.60 | |
| Walt Disney Company (DIS) | 2.7 | $17M | 206k | 80.07 | |
| Merck & Co (MRK) | 2.7 | $17M | 290k | 56.77 | |
| TJX Companies (TJX) | 2.7 | $16M | 270k | 60.65 | |
| Pepsi (PEP) | 2.6 | $16M | 193k | 83.50 | |
| United Technologies Corporation | 2.6 | $16M | 137k | 116.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 259k | 60.71 | |
| AmerisourceBergen (COR) | 2.5 | $16M | 240k | 65.59 | |
| Visa (V) | 2.5 | $15M | 71k | 215.86 | |
| General Electric Company | 2.5 | $15M | 591k | 25.89 | |
| 3M Company (MMM) | 2.5 | $15M | 113k | 135.66 | |
| Stryker Corporation (SYK) | 2.4 | $15M | 180k | 81.47 | |
| Canadian Natl Ry (CNI) | 2.3 | $14M | 256k | 56.22 | |
| Verizon Communications (VZ) | 2.2 | $14M | 291k | 47.57 | |
| Fiserv (FI) | 2.2 | $14M | 241k | 56.69 | |
| Qualcomm (QCOM) | 2.2 | $14M | 172k | 78.86 | |
| Oracle Corporation (ORCL) | 2.2 | $14M | 331k | 40.91 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $13M | 272k | 49.30 | |
| UnitedHealth (UNH) | 2.1 | $13M | 162k | 81.99 | |
| 2.1 | $13M | 12k | 1114.52 | ||
| Capital One Financial (COF) | 2.1 | $13M | 167k | 77.16 | |
| General Mills (GIS) | 2.1 | $13M | 246k | 51.82 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 107k | 118.91 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $12M | 254k | 48.66 | |
| Microchip Technology (MCHP) | 2.0 | $12M | 254k | 47.76 | |
| Rogers Communications -cl B (RCI) | 2.0 | $12M | 293k | 41.44 | |
| Cintas Corporation (CTAS) | 1.9 | $12M | 200k | 59.61 | |
| Accenture (ACN) | 1.9 | $12M | 148k | 79.72 | |
| Schlumberger (SLB) | 1.9 | $12M | 119k | 97.50 | |
| Mattel (MAT) | 1.9 | $11M | 285k | 40.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 115k | 98.23 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $11M | 307k | 36.22 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 112k | 98.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $10M | 106k | 97.60 | |
| Caterpillar (CAT) | 1.6 | $10M | 103k | 99.37 | |
| BHP Billiton (BHP) | 1.6 | $9.9M | 146k | 67.77 | |
| Morgan Stanley (MS) | 1.5 | $9.2M | 295k | 31.17 | |
| eBay (EBAY) | 1.4 | $8.6M | 155k | 55.24 | |
| Royal Dutch Shell | 1.3 | $8.1M | 111k | 73.06 | |
| National-Oilwell Var | 1.3 | $7.9M | 101k | 77.87 | |
| Lowe's Companies (LOW) | 1.2 | $7.2M | 146k | 48.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 71k | 97.69 | |
| Ace Limited Cmn | 0.9 | $5.7M | 58k | 99.07 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.9M | 98k | 49.74 | |
| Walgreen Company | 0.7 | $4.4M | 67k | 66.03 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 73k | 38.51 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 73k | 36.13 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.5M | 54k | 46.95 | |
| Apache Corporation | 0.4 | $2.4M | 29k | 82.94 | |
| Express Scripts Holding | 0.4 | $2.2M | 29k | 75.09 | |
| Waste Management (WM) | 0.3 | $2.1M | 49k | 42.08 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 31k | 66.79 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 24k | 81.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 55k | 35.29 | |
| Apple (AAPL) | 0.3 | $1.9M | 3.5k | 536.63 | |
| Kansas City Southern | 0.3 | $1.6M | 16k | 102.05 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 33k | 50.05 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 17k | 77.24 | |
| HNI Corporation (HNI) | 0.2 | $1.3M | 35k | 36.55 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.5k | 192.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 28k | 40.99 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 70.85 | |
| Columbia Ppty Tr | 0.2 | $1.1M | 40k | 27.25 | |
| Nike (NKE) | 0.2 | $1.0M | 14k | 73.85 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 8.5k | 119.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $934k | 7.5k | 125.02 | |
| Coca-Cola Company (KO) | 0.1 | $924k | 24k | 38.67 | |
| At&t (T) | 0.1 | $915k | 26k | 35.08 | |
| EMC Corporation | 0.1 | $942k | 34k | 27.42 | |
| New York Community Ban (NYCB) | 0.1 | $909k | 57k | 16.07 | |
| CSX Corporation (CSX) | 0.1 | $863k | 30k | 28.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $841k | 16k | 51.96 | |
| Altria (MO) | 0.1 | $731k | 20k | 37.45 | |
| Suncor Energy (SU) | 0.1 | $767k | 22k | 34.97 | |
| Pfizer (PFE) | 0.1 | $705k | 22k | 32.11 | |
| Johnson Controls | 0.1 | $676k | 14k | 47.32 | |
| U.S. Bancorp (USB) | 0.1 | $630k | 15k | 42.88 | |
| Williams Companies (WMB) | 0.1 | $642k | 16k | 40.61 | |
| Corning Incorporated (GLW) | 0.1 | $573k | 28k | 20.81 | |
| United Parcel Service (UPS) | 0.1 | $546k | 5.6k | 97.45 | |
| Spectra Energy | 0.1 | $572k | 16k | 36.97 | |
| Airgas | 0.1 | $576k | 5.4k | 106.47 | |
| ConocoPhillips (COP) | 0.1 | $532k | 7.6k | 70.31 | |
| Rio Tinto (RIO) | 0.1 | $548k | 9.8k | 55.86 | |
| Clorox Company (CLX) | 0.1 | $540k | 6.1k | 88.08 | |
| Old Republic International Corporation (ORI) | 0.1 | $546k | 33k | 16.40 | |
| MetLife (MET) | 0.1 | $582k | 11k | 52.80 | |
| Mondelez Int (MDLZ) | 0.1 | $534k | 16k | 34.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $495k | 9.4k | 52.88 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $474k | 5.3k | 89.77 | |
| Deere & Company (DE) | 0.1 | $471k | 5.2k | 90.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $507k | 5.3k | 95.30 | |
| American Electric Power Company (AEP) | 0.1 | $486k | 9.6k | 50.70 | |
| Southern Company (SO) | 0.1 | $490k | 11k | 43.94 | |
| Realty Income (O) | 0.1 | $485k | 12k | 40.83 | |
| Mosaic (MOS) | 0.1 | $513k | 10k | 50.02 | |
| Abbvie (ABBV) | 0.1 | $490k | 9.5k | 51.41 | |
| Genuine Parts Company (GPC) | 0.1 | $447k | 5.2k | 86.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $445k | 5.9k | 75.25 | |
| BlackRock (BLK) | 0.1 | $388k | 1.2k | 314.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $400k | 6.1k | 65.52 | |
| Intel Corporation (INTC) | 0.1 | $389k | 15k | 25.81 | |
| Yum! Brands (YUM) | 0.1 | $356k | 4.7k | 75.42 | |
| Nextera Energy (NEE) | 0.1 | $384k | 4.0k | 95.71 | |
| Illinois Tool Works (ITW) | 0.1 | $347k | 4.3k | 81.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $367k | 5.0k | 73.30 | |
| Hershey Company (HSY) | 0.1 | $380k | 3.6k | 104.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $353k | 10k | 35.47 | |
| Park National Corporation (PRK) | 0.1 | $356k | 4.6k | 76.81 | |
| Oneok (OKE) | 0.1 | $398k | 6.7k | 59.31 | |
| Kraft Foods | 0.1 | $378k | 6.7k | 56.11 | |
| American Express Company (AXP) | 0.1 | $309k | 3.4k | 90.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 3.8k | 76.41 | |
| Home Depot (HD) | 0.1 | $293k | 3.7k | 79.10 | |
| Norfolk Southern (NSC) | 0.1 | $313k | 3.2k | 97.02 | |
| Citrix Systems | 0.1 | $289k | 5.0k | 57.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 2.5k | 123.49 | |
| Nuance Communications | 0.1 | $283k | 17k | 17.15 | |
| Honeywell International (HON) | 0.1 | $324k | 3.5k | 92.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $295k | 5.6k | 52.40 | |
| Amazon (AMZN) | 0.1 | $289k | 859.00 | 336.44 | |
| Duke Energy (DUK) | 0.1 | $332k | 4.7k | 71.20 | |
| Twenty-first Century Fox | 0.1 | $303k | 9.5k | 32.00 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 2.6k | 87.02 | |
| Ecolab (ECL) | 0.0 | $226k | 2.1k | 107.88 | |
| Cummins (CMI) | 0.0 | $273k | 1.8k | 148.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $237k | 3.5k | 67.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $218k | 2.9k | 74.73 | |
| Kroger (KR) | 0.0 | $270k | 6.2k | 43.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 1.6k | 163.23 | |
| Bce (BCE) | 0.0 | $231k | 5.4k | 43.18 | |
| Pos (PKX) | 0.0 | $277k | 4.0k | 69.51 | |
| Baidu (BIDU) | 0.0 | $255k | 1.7k | 152.42 | |
| American Tower Reit (AMT) | 0.0 | $224k | 2.7k | 81.75 | |
| Fox News | 0.0 | $236k | 7.6k | 31.18 | |
| People's United Financial | 0.0 | $185k | 13k | 14.84 | |
| Integra Bank Corporation | 0.0 | $0 | 23k | 0.00 | |
| Poseidis Inc - Delisted cos | 0.0 | $0 | 25k | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 61k | 0.00 | |
| Beach Energy Limited cos | 0.0 | $16k | 10k | 1.58 |
