RiverPoint Capital Management

RiverPoint Capital Management as of Dec. 31, 2014

Portfolio Holdings for RiverPoint Capital Management

RiverPoint Capital Management holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cincinnati Financial Corporation (CINF) 3.8 $26M 505k 51.83
Procter & Gamble Company (PG) 3.1 $22M 238k 91.09
AmerisourceBergen (COR) 3.1 $21M 237k 90.16
Technology SPDR (XLK) 3.1 $21M 514k 41.35
Walt Disney Company (DIS) 2.9 $20M 212k 94.19
Visa (V) 2.8 $19M 74k 262.20
TJX Companies (TJX) 2.8 $19M 279k 68.58
3M Company (MMM) 2.7 $19M 112k 164.32
Stryker Corporation (SYK) 2.6 $18M 188k 94.33
Pepsi (PEP) 2.6 $18M 187k 94.56
United Technologies Corporation 2.5 $17M 148k 115.00
Merck & Co (MRK) 2.4 $17M 297k 56.79
Fiserv (FI) 2.4 $17M 236k 70.97
UnitedHealth (UNH) 2.4 $17M 163k 101.09
Canadian Natl Ry (CNI) 2.4 $16M 236k 68.91
JPMorgan Chase & Co. (JPM) 2.3 $16M 257k 62.58
General Electric Company 2.3 $16M 637k 25.27
Marsh & McLennan Companies (MMC) 2.3 $16M 281k 57.24
Johnson & Johnson (JNJ) 2.1 $15M 140k 104.57
General Mills (GIS) 2.0 $14M 255k 53.33
Verizon Communications (VZ) 1.9 $13M 283k 46.78
Microchip Technology (MCHP) 1.8 $12M 275k 45.11
Kroger (KR) 1.8 $12M 192k 64.21
BorgWarner (BWA) 1.8 $12M 223k 54.95
Boeing Company (BA) 1.8 $12M 94k 129.98
Schlumberger (SLB) 1.8 $12M 142k 85.41
Morgan Stanley (MS) 1.8 $12M 311k 38.80
Chevron Corporation (CVX) 1.7 $12M 107k 112.18
Capital One Financial (COF) 1.7 $12M 146k 82.55
Potash Corp. Of Saskatchewan I 1.6 $11M 318k 35.32
Xilinx 1.6 $11M 256k 43.29
Lowe's Companies (LOW) 1.6 $11M 161k 68.80
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $11M 110k 97.22
Perrigo Company (PRGO) 1.5 $10M 61k 167.16
Royal Dutch Shell 1.3 $9.2M 137k 66.95
Invesco (IVZ) 1.2 $8.3M 210k 39.52
Exxon Mobil Corporation (XOM) 1.0 $7.1M 77k 92.45
Google 1.0 $6.7M 13k 530.65
Kinder Morgan (KMI) 0.9 $6.2M 147k 42.31
Google Inc Class C 0.8 $5.9M 11k 526.39
Ace Limited Cmn 0.8 $5.7M 50k 114.89
Wells Fargo & Company (WFC) 0.8 $5.4M 99k 54.82
Apple (AAPL) 0.7 $5.1M 46k 110.38
SYSCO Corporation (SYY) 0.6 $4.0M 101k 39.69
Tor Dom Bk Cad (TD) 0.5 $3.4M 71k 47.78
Berkshire Hathaway (BRK.B) 0.5 $3.2M 21k 150.17
Walgreen Boots Alliance (WBA) 0.4 $3.0M 40k 76.21
Waste Management (WM) 0.4 $3.0M 58k 51.31
Bank of America Corporation (BAC) 0.3 $2.4M 134k 17.89
Abbott Laboratories (ABT) 0.3 $2.1M 46k 45.02
Park National Corporation (PRK) 0.3 $2.0M 23k 88.47
Microsoft Corporation (MSFT) 0.3 $2.0M 44k 46.45
Emerson Electric (EMR) 0.3 $1.9M 30k 61.73
Gilead Sciences (GILD) 0.3 $1.9M 20k 94.24
McDonald's Corporation (MCD) 0.3 $1.8M 19k 93.68
United Parcel Service (UPS) 0.3 $1.8M 16k 111.19
HNI Corporation (HNI) 0.3 $1.8M 35k 51.05
Texas Instruments Incorporated (TXN) 0.2 $1.6M 29k 53.45
FedEx Corporation (FDX) 0.2 $1.5M 8.8k 173.64
Automatic Data Processing (ADP) 0.2 $1.5M 19k 83.36
Celgene Corporation 0.2 $1.5M 13k 111.89
American Airls (AAL) 0.2 $1.4M 27k 53.64
Philip Morris International (PM) 0.2 $1.4M 17k 81.48
Baidu (BIDU) 0.2 $1.4M 6.0k 227.92
At&t (T) 0.2 $1.3M 39k 33.60
BHP Billiton (BHP) 0.2 $1.3M 28k 47.31
Home Depot (HD) 0.2 $1.2M 12k 105.00
Pfizer (PFE) 0.2 $1.2M 40k 31.14
Southern Company (SO) 0.2 $1.2M 25k 49.10
priceline.com Incorporated 0.2 $1.3M 1.1k 1140.54
Air Products & Chemicals (APD) 0.2 $1.2M 8.0k 144.27
Comcast Corporation (CMCSA) 0.2 $1.1M 19k 57.99
Coca-Cola Company (KO) 0.2 $1.1M 25k 42.22
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 59.02
Cummins (CMI) 0.2 $1.1M 7.8k 144.12
U.S. Bancorp (USB) 0.1 $1.0M 23k 44.97
Altria (MO) 0.1 $1.0M 21k 49.28
Apache Corporation 0.1 $949k 15k 62.67
EOG Resources (EOG) 0.1 $1.0M 11k 92.04
Cintas Corporation (CTAS) 0.1 $966k 12k 78.43
Bank of New York Mellon Corporation (BK) 0.1 $908k 22k 40.57
Intel Corporation (INTC) 0.1 $914k 25k 36.29
Oracle Corporation (ORCL) 0.1 $908k 20k 44.95
Johnson Controls 0.1 $864k 18k 48.32
ConocoPhillips (COP) 0.1 $820k 12k 69.07
Nike (NKE) 0.1 $849k 8.8k 96.16
CSX Corporation (CSX) 0.1 $726k 20k 36.21
Paychex (PAYX) 0.1 $789k 17k 46.18
Suncor Energy (SU) 0.1 $750k 24k 31.77
Corning Incorporated (GLW) 0.1 $657k 29k 22.94
Teva Pharmaceutical Industries (TEVA) 0.1 $683k 12k 57.50
Deere & Company (DE) 0.1 $713k 8.1k 88.45
Clorox Company (CLX) 0.1 $710k 6.8k 104.18
National-Oilwell Var 0.1 $656k 10k 65.48
International Business Machines (IBM) 0.1 $636k 4.0k 160.48
Williams Companies (WMB) 0.1 $619k 14k 44.95
Starbucks Corporation (SBUX) 0.1 $650k 7.9k 82.11
Mead Johnson Nutrition 0.1 $611k 6.1k 100.58
Mondelez Int (MDLZ) 0.1 $620k 17k 36.34
Abbvie (ABBV) 0.1 $604k 9.2k 65.47
American Electric Power Company (AEP) 0.1 $569k 9.4k 60.77
Adt 0.1 $558k 15k 36.21
BlackRock (BLK) 0.1 $473k 1.3k 357.25
Spectra Energy 0.1 $517k 14k 36.30
Brown-Forman Corporation (BF.B) 0.1 $465k 5.3k 87.79
Honeywell International (HON) 0.1 $457k 4.6k 100.02
Nextera Energy (NEE) 0.1 $456k 4.3k 106.24
Occidental Petroleum Corporation (OXY) 0.1 $463k 5.7k 80.56
Rio Tinto (RIO) 0.1 $491k 11k 46.05
Qualcomm (QCOM) 0.1 $456k 6.1k 74.36
EMC Corporation 0.1 $488k 16k 29.73
Old Republic International Corporation (ORI) 0.1 $488k 33k 14.63
MetLife (MET) 0.1 $508k 9.4k 54.12
Realty Income (O) 0.1 $478k 10k 47.72
Cameron International Corporation 0.1 $482k 9.7k 49.95
Kraft Foods 0.1 $507k 8.1k 62.69
Zoetis Inc Cl A (ZTS) 0.1 $450k 11k 43.06
Franks Intl N V 0.1 $491k 30k 16.62
Alibaba Group Holding (BABA) 0.1 $451k 4.3k 103.94
Caterpillar (CAT) 0.1 $433k 4.7k 91.54
Norfolk Southern (NSC) 0.1 $427k 3.9k 109.54
Genuine Parts Company (GPC) 0.1 $445k 4.2k 106.59
Northrop Grumman Corporation (NOC) 0.1 $384k 2.6k 147.47
Lockheed Martin Corporation (LMT) 0.1 $399k 2.1k 192.66
Illinois Tool Works (ITW) 0.1 $425k 4.5k 94.63
Accenture (ACN) 0.1 $410k 4.6k 89.34
Hershey Company (HSY) 0.1 $386k 3.7k 103.85
C.H. Robinson Worldwide (CHRW) 0.1 $428k 5.7k 74.83
Elbit Systems (ESLT) 0.1 $416k 6.9k 60.73
Mosaic (MOS) 0.1 $438k 9.6k 45.68
Duke Energy (DUK) 0.1 $413k 4.9k 83.50
American Express Company (AXP) 0.1 $357k 3.8k 93.07
PNC Financial Services (PNC) 0.1 $342k 3.7k 91.30
Northern Trust Corporation (NTRS) 0.1 $349k 5.2k 67.40
Wal-Mart Stores (WMT) 0.1 $343k 4.0k 85.92
Cisco Systems (CSCO) 0.1 $356k 13k 27.81
Citrix Systems 0.1 $327k 5.1k 63.87
CVS Caremark Corporation (CVS) 0.1 $328k 3.4k 96.39
Amgen (AMGN) 0.1 $359k 2.3k 159.20
Delta Air Lines (DAL) 0.1 $323k 6.6k 49.19
MKS Instruments (MKSI) 0.1 $351k 9.6k 36.61
Kansas City Southern 0.1 $321k 2.6k 122.01
Dunkin' Brands Group 0.1 $323k 7.6k 42.61
Twenty-first Century Fox 0.1 $355k 9.2k 38.38
MasterCard Incorporated (MA) 0.0 $257k 3.0k 86.18
Baxter International (BAX) 0.0 $292k 4.0k 73.39
Union Pacific Corporation (UNP) 0.0 $267k 2.2k 119.30
E.I. du Pont de Nemours & Company 0.0 $269k 3.6k 73.92
Thoratec Corporation 0.0 $283k 8.7k 32.51
Colgate-Palmolive Company (CL) 0.0 $286k 4.1k 69.13
Panasonic Corporation (PCRFY) 0.0 $267k 23k 11.79
Fifth Third Ban (FITB) 0.0 $269k 13k 20.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $311k 4.3k 72.88
Bce (BCE) 0.0 $245k 5.4k 45.79
Paccar (PCAR) 0.0 $268k 3.9k 68.02
Pos (PKX) 0.0 $281k 4.4k 63.86
SanDisk Corporation 0.0 $252k 2.6k 97.90
Scripps Networks Interactive 0.0 $249k 3.3k 75.18
American Tower Reit (AMT) 0.0 $286k 2.9k 99.00
Fox News 0.0 $284k 7.7k 36.91
Third Point Reinsurance 0.0 $282k 20k 14.50
Charles Schwab Corporation (SCHW) 0.0 $205k 6.8k 30.24
People's United Financial 0.0 $186k 12k 15.21
Ecolab (ECL) 0.0 $233k 2.2k 104.72
Cameco Corporation (CCJ) 0.0 $178k 11k 16.37
V.F. Corporation (VFC) 0.0 $232k 3.1k 74.77
Diageo (DEO) 0.0 $214k 1.9k 114.32
New York Community Ban (NYCB) 0.0 $225k 14k 16.00
Amazon (AMZN) 0.0 $217k 698.00 310.89
Broadcom Corporation 0.0 $236k 5.5k 43.30
Rogers Communications -cl B (RCI) 0.0 $234k 6.0k 38.80
Meridian Bioscience 0.0 $182k 11k 16.47
1/100 Berkshire Htwy Cla 100 0.0 $226k 100.00 2260.00
Xylem (XYL) 0.0 $211k 5.5k 38.02
Phillips 66 (PSX) 0.0 $210k 2.9k 71.57
Ensco Plc Shs Class A 0.0 $234k 7.8k 29.92
Facebook Inc cl a (META) 0.0 $215k 2.8k 78.04
Rand Logistics 0.0 $91k 23k 3.97
Integra Bank Corporation 0.0 $0 23k 0.00
Essex Rental 0.0 $14k 10k 1.36
Spectral Diagnostics 0.0 $13k 45k 0.29
Poseidis Inc - Delisted cos 0.0 $0 25k 0.00
Sls International Inc cos 0.0 $0 61k 0.00
Terra Firma Capital Corporatio cos 0.0 $20k 34k 0.58
Maisonette International Enter cos 0.0 $0 20k 0.00