RiverPoint Capital Management as of June 30, 2014
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 150 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.8 | $18M | 209k | 85.74 | |
| AmerisourceBergen (COR) | 2.8 | $18M | 245k | 72.66 | |
| Merck & Co (MRK) | 2.8 | $18M | 303k | 57.85 | |
| Procter & Gamble Company (PG) | 2.7 | $17M | 218k | 78.59 | |
| Pepsi (PEP) | 2.6 | $17M | 187k | 89.34 | |
| 3M Company (MMM) | 2.6 | $16M | 114k | 143.24 | |
| United Technologies Corporation | 2.5 | $16M | 140k | 115.45 | |
| General Electric Company | 2.5 | $16M | 606k | 26.28 | |
| Canadian Natl Ry (CNI) | 2.5 | $16M | 241k | 65.02 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 270k | 57.62 | |
| Stryker Corporation (SYK) | 2.4 | $15M | 183k | 84.32 | |
| Visa (V) | 2.4 | $15M | 73k | 210.71 | |
| Verizon Communications (VZ) | 2.4 | $15M | 304k | 48.93 | |
| Schlumberger (SLB) | 2.3 | $15M | 126k | 117.95 | |
| TJX Companies (TJX) | 2.3 | $15M | 275k | 53.15 | |
| Fiserv (FI) | 2.3 | $15M | 241k | 60.32 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 110k | 130.55 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $14M | 278k | 51.82 | |
| Qualcomm (QCOM) | 2.2 | $14M | 173k | 79.20 | |
| Oracle Corporation (ORCL) | 2.2 | $14M | 338k | 40.53 | |
| UnitedHealth (UNH) | 2.1 | $13M | 164k | 81.75 | |
| General Mills (GIS) | 2.1 | $13M | 249k | 52.54 | |
| Capital One Financial (COF) | 2.0 | $13M | 157k | 82.60 | |
| Cintas Corporation (CTAS) | 2.0 | $13M | 204k | 63.54 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $13M | 339k | 37.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 122k | 104.62 | |
| Microchip Technology (MCHP) | 2.0 | $13M | 262k | 48.81 | |
| Accenture (ACN) | 2.0 | $13M | 155k | 80.84 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 121k | 100.74 | |
| Rogers Communications -cl B (RCI) | 1.9 | $12M | 301k | 40.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $12M | 109k | 107.00 | |
| Mattel (MAT) | 1.8 | $11M | 289k | 38.97 | |
| Caterpillar (CAT) | 1.8 | $11M | 103k | 108.67 | |
| BHP Billiton (BHP) | 1.7 | $11M | 155k | 68.45 | |
| Morgan Stanley (MS) | 1.6 | $10M | 311k | 32.33 | |
| Royal Dutch Shell | 1.5 | $9.7M | 118k | 82.37 | |
| National-Oilwell Var | 1.4 | $8.9M | 109k | 82.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 72k | 100.68 | |
| Lowe's Companies (LOW) | 1.1 | $7.0M | 146k | 47.99 | |
| 1.1 | $7.0M | 12k | 584.66 | ||
| Google Inc Class C | 1.0 | $6.4M | 11k | 575.32 | |
| Ace Limited Cmn | 0.9 | $5.9M | 57k | 103.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 96k | 52.56 | |
| Walgreen Company | 0.8 | $4.8M | 65k | 74.13 | |
| SYSCO Corporation (SYY) | 0.5 | $3.3M | 89k | 37.45 | |
| Apple (AAPL) | 0.5 | $3.2M | 35k | 92.93 | |
| Tor Dom Bk Cad (TD) | 0.5 | $2.9M | 57k | 51.42 | |
| Apache Corporation | 0.4 | $2.8M | 27k | 100.62 | |
| Waste Management (WM) | 0.4 | $2.4M | 54k | 44.73 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 31k | 66.37 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 25k | 84.30 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 50k | 40.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 14k | 126.57 | |
| Kansas City Southern | 0.3 | $1.8M | 16k | 107.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 31k | 53.69 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 18k | 82.93 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 17k | 79.25 | |
| HNI Corporation (HNI) | 0.2 | $1.4M | 35k | 39.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 31k | 41.71 | |
| Park National Corporation (PRK) | 0.2 | $1.2M | 15k | 77.19 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.2k | 181.22 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.35 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 8.3k | 128.61 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 69.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $989k | 26k | 37.48 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 42.37 | |
| Columbia Ppty Tr | 0.2 | $1.0M | 40k | 26.01 | |
| Home Depot (HD) | 0.1 | $961k | 12k | 80.97 | |
| Suncor Energy (SU) | 0.1 | $950k | 22k | 42.64 | |
| United Parcel Service (UPS) | 0.1 | $903k | 8.8k | 102.64 | |
| Cummins (CMI) | 0.1 | $852k | 5.5k | 154.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $747k | 15k | 48.50 | |
| Altria (MO) | 0.1 | $745k | 18k | 41.92 | |
| priceline.com Incorporated | 0.1 | $754k | 627.00 | 1202.55 | |
| CSX Corporation (CSX) | 0.1 | $681k | 22k | 30.79 | |
| Southern Company (SO) | 0.1 | $676k | 15k | 45.38 | |
| Corning Incorporated (GLW) | 0.1 | $615k | 28k | 21.94 | |
| U.S. Bancorp (USB) | 0.1 | $647k | 15k | 43.33 | |
| Pfizer (PFE) | 0.1 | $657k | 22k | 29.70 | |
| LKQ Corporation (LKQ) | 0.1 | $612k | 23k | 26.70 | |
| Spectra Energy | 0.1 | $657k | 16k | 42.51 | |
| Airgas | 0.1 | $625k | 5.7k | 108.98 | |
| Williams Companies (WMB) | 0.1 | $658k | 11k | 58.23 | |
| MetLife (MET) | 0.1 | $608k | 11k | 55.54 | |
| Mondelez Int (MDLZ) | 0.1 | $644k | 17k | 37.58 | |
| Johnson Controls | 0.1 | $575k | 12k | 49.93 | |
| ConocoPhillips (COP) | 0.1 | $550k | 6.4k | 85.71 | |
| Nike (NKE) | 0.1 | $552k | 7.1k | 77.54 | |
| Rio Tinto (RIO) | 0.1 | $559k | 10k | 54.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $569k | 34k | 16.55 | |
| Mead Johnson Nutrition | 0.1 | $566k | 6.1k | 93.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $535k | 10k | 52.45 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $497k | 5.3k | 94.13 | |
| Ensco International Incorporat | 0.1 | $496k | 8.9k | 55.53 | |
| Deere & Company (DE) | 0.1 | $528k | 5.8k | 90.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $488k | 4.8k | 102.65 | |
| American Electric Power Company (AEP) | 0.1 | $528k | 9.5k | 55.80 | |
| Stericycle (SRCL) | 0.1 | $534k | 4.5k | 118.51 | |
| EMC Corporation | 0.1 | $493k | 19k | 26.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $523k | 6.8k | 77.32 | |
| Clorox Company (CLX) | 0.1 | $537k | 5.9k | 91.31 | |
| Realty Income (O) | 0.1 | $504k | 11k | 44.46 | |
| Adt | 0.1 | $483k | 14k | 34.97 | |
| Genuine Parts Company (GPC) | 0.1 | $452k | 5.2k | 87.77 | |
| Intel Corporation (INTC) | 0.1 | $469k | 15k | 30.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $459k | 5.9k | 77.61 | |
| Mosaic (MOS) | 0.1 | $468k | 9.5k | 49.50 | |
| Kraft Foods | 0.1 | $437k | 7.3k | 59.90 | |
| Abbvie (ABBV) | 0.1 | $447k | 7.9k | 56.46 | |
| BlackRock (BLK) | 0.1 | $385k | 1.2k | 319.24 | |
| American Express Company (AXP) | 0.1 | $350k | 3.7k | 94.83 | |
| International Game Technology | 0.1 | $361k | 23k | 15.89 | |
| Nextera Energy (NEE) | 0.1 | $386k | 3.8k | 102.44 | |
| Hershey Company (HSY) | 0.1 | $355k | 3.6k | 97.50 | |
| New York Community Ban (NYCB) | 0.1 | $349k | 22k | 16.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $407k | 6.4k | 63.84 | |
| Oneok (OKE) | 0.1 | $402k | 5.9k | 68.02 | |
| Duke Energy (DUK) | 0.1 | $357k | 4.8k | 74.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $383k | 12k | 32.27 | |
| Twenty-first Century Fox | 0.1 | $355k | 10k | 35.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $289k | 4.5k | 64.15 | |
| Citrix Systems | 0.1 | $347k | 5.5k | 62.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $331k | 2.8k | 119.75 | |
| Nuance Communications | 0.1 | $300k | 16k | 18.75 | |
| Paychex (PAYX) | 0.1 | $341k | 8.2k | 41.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $326k | 6.8k | 47.97 | |
| Honeywell International (HON) | 0.1 | $325k | 3.5k | 92.94 | |
| Illinois Tool Works (ITW) | 0.1 | $323k | 3.7k | 87.51 | |
| Fifth Third Ban (FITB) | 0.1 | $322k | 15k | 21.32 | |
| Pos (PKX) | 0.1 | $344k | 4.6k | 74.38 | |
| Baidu (BIDU) | 0.1 | $306k | 1.6k | 186.59 | |
| General Cable Corporation | 0.1 | $310k | 12k | 25.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 3.7k | 74.97 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 2.7k | 103.07 | |
| Kroger (KR) | 0.0 | $250k | 5.1k | 49.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $238k | 1.5k | 160.49 | |
| Bce (BCE) | 0.0 | $243k | 5.4k | 45.42 | |
| SanDisk Corporation | 0.0 | $251k | 2.4k | 104.58 | |
| Scripps Networks Interactive | 0.0 | $273k | 3.4k | 81.01 | |
| American Tower Reit (AMT) | 0.0 | $265k | 2.9k | 90.14 | |
| Fox News | 0.0 | $269k | 7.9k | 34.18 | |
| People's United Financial | 0.0 | $185k | 12k | 15.13 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 8.2k | 24.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $220k | 3.4k | 65.57 | |
| Maxim Integrated Products | 0.0 | $211k | 6.2k | 33.84 | |
| Total (TTE) | 0.0 | $204k | 2.8k | 72.34 | |
| 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 |
