RiverPoint Capital Management as of March 31, 2015
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 186 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 3.8 | $27M | 505k | 53.28 | |
| Technology SPDR (XLK) | 3.4 | $25M | 591k | 41.44 | |
| Walt Disney Company (DIS) | 3.1 | $22M | 211k | 104.89 | |
| Procter & Gamble Company (PG) | 2.9 | $21M | 252k | 81.94 | |
| Visa (V) | 2.8 | $20M | 307k | 65.41 | |
| TJX Companies (TJX) | 2.8 | $20M | 280k | 70.05 | |
| UnitedHealth (UNH) | 2.7 | $19M | 164k | 118.29 | |
| 3M Company (MMM) | 2.5 | $18M | 108k | 164.95 | |
| United Technologies Corporation | 2.5 | $17M | 149k | 117.20 | |
| Pepsi (PEP) | 2.4 | $17M | 181k | 95.62 | |
| Fiserv (FI) | 2.4 | $17M | 217k | 79.40 | |
| Stryker Corporation (SYK) | 2.4 | $17M | 182k | 92.25 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $17M | 293k | 56.09 | |
| Merck & Co (MRK) | 2.3 | $16M | 284k | 57.48 | |
| AmerisourceBergen (COR) | 2.2 | $16M | 138k | 113.67 | |
| Canadian Natl Ry (CNI) | 2.2 | $16M | 234k | 66.87 | |
| Kroger (KR) | 2.1 | $15M | 198k | 76.66 | |
| General Mills (GIS) | 2.1 | $15M | 264k | 56.60 | |
| BorgWarner (BWA) | 2.0 | $15M | 240k | 60.48 | |
| Boeing Company (BA) | 2.0 | $15M | 96k | 150.08 | |
| General Electric Company | 2.0 | $14M | 573k | 24.81 | |
| Microchip Technology (MCHP) | 2.0 | $14M | 288k | 48.90 | |
| Verizon Communications (VZ) | 2.0 | $14M | 286k | 48.63 | |
| Schlumberger (SLB) | 1.8 | $13M | 153k | 83.44 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 126k | 100.60 | |
| Lowe's Companies (LOW) | 1.7 | $12M | 162k | 74.39 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 114k | 104.98 | |
| Capital One Financial (COF) | 1.6 | $12M | 148k | 78.82 | |
| Xilinx | 1.6 | $11M | 270k | 42.30 | |
| Perrigo Company (PRGO) | 1.6 | $11M | 69k | 165.56 | |
| EOG Resources (EOG) | 1.6 | $11M | 124k | 91.69 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $11M | 337k | 32.25 | |
| Morgan Stanley (MS) | 1.5 | $11M | 301k | 35.69 | |
| Invesco (IVZ) | 1.4 | $10M | 255k | 39.69 | |
| Macy's (M) | 1.4 | $10M | 154k | 64.91 | |
| Royal Dutch Shell | 1.2 | $8.5M | 143k | 59.65 | |
| Celgene Corporation | 1.2 | $8.2M | 71k | 115.28 | |
| Bankunited (BKU) | 1.0 | $7.3M | 223k | 32.74 | |
| 0.9 | $6.6M | 12k | 554.70 | ||
| Exxon Mobil Corporation (XOM) | 0.9 | $6.5M | 77k | 85.00 | |
| Google Inc Class C | 0.8 | $6.0M | 11k | 548.02 | |
| Kinder Morgan (KMI) | 0.8 | $5.8M | 139k | 42.06 | |
| Apple (AAPL) | 0.8 | $5.7M | 46k | 124.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.6M | 103k | 54.40 | |
| Ace Limited Cmn | 0.7 | $5.0M | 45k | 111.49 | |
| Tor Dom Bk Cad (TD) | 0.5 | $3.5M | 81k | 42.85 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.3M | 40k | 84.69 | |
| SYSCO Corporation (SYY) | 0.5 | $3.3M | 86k | 37.73 | |
| Waste Management (WM) | 0.5 | $3.2M | 60k | 54.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 19k | 144.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 43k | 60.57 | |
| Park National Corporation (PRK) | 0.3 | $2.3M | 27k | 85.55 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 150k | 15.39 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 24k | 96.96 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 23k | 98.11 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 42k | 46.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 47k | 40.66 | |
| American Airls (AAL) | 0.3 | $1.9M | 37k | 52.78 | |
| Cummins (CMI) | 0.2 | $1.8M | 13k | 138.64 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 21k | 85.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 18k | 97.43 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 31k | 56.63 | |
| Home Depot (HD) | 0.2 | $1.6M | 14k | 113.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 28k | 57.18 | |
| HNI Corporation (HNI) | 0.2 | $1.4M | 25k | 55.15 | |
| Medtronic (MDT) | 0.2 | $1.4M | 18k | 77.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 64.52 | |
| At&t (T) | 0.2 | $1.2M | 36k | 32.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 8.0k | 151.28 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 16k | 75.35 | |
| Baidu (BIDU) | 0.2 | $1.2M | 5.9k | 208.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.1M | 11k | 99.76 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 44.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 3.3k | 343.51 | |
| Pfizer (PFE) | 0.1 | $1.1M | 30k | 34.78 | |
| Paychex (PAYX) | 0.1 | $1.1M | 22k | 49.64 | |
| U.S. Bancorp (USB) | 0.1 | $1000k | 23k | 43.67 | |
| Altria (MO) | 0.1 | $1.0M | 20k | 50.01 | |
| Cintas Corporation (CTAS) | 0.1 | $989k | 12k | 81.62 | |
| Coca-Cola Company (KO) | 0.1 | $959k | 24k | 40.57 | |
| Johnson Controls | 0.1 | $907k | 18k | 50.41 | |
| Nike (NKE) | 0.1 | $943k | 9.4k | 100.36 | |
| Oracle Corporation (ORCL) | 0.1 | $932k | 22k | 43.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $851k | 21k | 40.26 | |
| FedEx Corporation (FDX) | 0.1 | $831k | 5.0k | 165.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $749k | 12k | 62.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $799k | 8.4k | 94.76 | |
| Intel Corporation (INTC) | 0.1 | $732k | 23k | 31.25 | |
| Deere & Company (DE) | 0.1 | $745k | 8.5k | 87.65 | |
| Williams Companies (WMB) | 0.1 | $693k | 14k | 50.58 | |
| Clorox Company (CLX) | 0.1 | $680k | 6.2k | 110.46 | |
| priceline.com Incorporated | 0.1 | $698k | 600.00 | 1163.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $642k | 11k | 56.47 | |
| Corning Incorporated (GLW) | 0.1 | $636k | 28k | 22.69 | |
| CSX Corporation (CSX) | 0.1 | $669k | 20k | 33.10 | |
| ConocoPhillips (COP) | 0.1 | $663k | 11k | 62.24 | |
| Suncor Energy (SU) | 0.1 | $647k | 22k | 29.24 | |
| Duke Energy (DUK) | 0.1 | $617k | 8.0k | 76.83 | |
| Mondelez Int (MDLZ) | 0.1 | $675k | 19k | 36.07 | |
| Kraft Foods | 0.1 | $617k | 7.1k | 87.09 | |
| Franks Intl N V | 0.1 | $670k | 36k | 18.71 | |
| Cameron International Corporation | 0.1 | $548k | 12k | 45.12 | |
| Adt | 0.1 | $603k | 15k | 41.55 | |
| BlackRock (BLK) | 0.1 | $484k | 1.3k | 365.56 | |
| Spectra Energy | 0.1 | $497k | 14k | 36.14 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $465k | 5.1k | 90.34 | |
| Honeywell International (HON) | 0.1 | $488k | 4.7k | 104.39 | |
| International Business Machines (IBM) | 0.1 | $470k | 2.9k | 160.35 | |
| Rio Tinto (RIO) | 0.1 | $481k | 12k | 41.39 | |
| American Electric Power Company (AEP) | 0.1 | $515k | 9.2k | 56.20 | |
| Old Republic International Corporation (ORI) | 0.1 | $476k | 32k | 14.94 | |
| Elbit Systems (ESLT) | 0.1 | $477k | 6.6k | 72.22 | |
| MetLife (MET) | 0.1 | $467k | 9.2k | 50.56 | |
| Realty Income (O) | 0.1 | $517k | 10k | 51.62 | |
| Abbvie (ABBV) | 0.1 | $521k | 8.9k | 58.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $484k | 11k | 46.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $408k | 2.5k | 161.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $429k | 5.9k | 72.96 | |
| Illinois Tool Works (ITW) | 0.1 | $440k | 4.5k | 97.15 | |
| Accenture (ACN) | 0.1 | $411k | 4.4k | 93.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $424k | 5.8k | 73.17 | |
| Mosaic (MOS) | 0.1 | $436k | 9.5k | 46.07 | |
| Dunkin' Brands Group | 0.1 | $398k | 8.4k | 47.55 | |
| Commercial Net Lease Rlty In | 0.1 | $444k | 11k | 40.94 | |
| American Express Company (AXP) | 0.1 | $323k | 4.1k | 78.19 | |
| PNC Financial Services (PNC) | 0.1 | $360k | 3.9k | 93.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $361k | 5.2k | 69.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 4.4k | 82.29 | |
| Norfolk Southern (NSC) | 0.1 | $333k | 3.2k | 102.90 | |
| Apache Corporation | 0.1 | $384k | 6.4k | 60.35 | |
| Cisco Systems (CSCO) | 0.1 | $389k | 14k | 27.50 | |
| Genuine Parts Company (GPC) | 0.1 | $389k | 4.2k | 93.17 | |
| Thoratec Corporation | 0.1 | $342k | 8.2k | 41.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $351k | 3.4k | 103.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 1.7k | 202.85 | |
| Amgen (AMGN) | 0.1 | $328k | 2.1k | 160.00 | |
| EMC Corporation | 0.1 | $327k | 13k | 25.54 | |
| Hershey Company (HSY) | 0.1 | $367k | 3.6k | 100.80 | |
| MKS Instruments (MKSI) | 0.1 | $352k | 10k | 33.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $361k | 4.3k | 83.20 | |
| Feg Absolute Access Tei Fund cos | 0.1 | $354k | 301.00 | 1176.08 | |
| MasterCard Incorporated (MA) | 0.0 | $314k | 3.6k | 86.29 | |
| Ecolab (ECL) | 0.0 | $254k | 2.2k | 114.16 | |
| Baxter International (BAX) | 0.0 | $249k | 3.6k | 68.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $320k | 4.6k | 69.28 | |
| Diageo (DEO) | 0.0 | $273k | 2.5k | 110.62 | |
| Nextera Energy (NEE) | 0.0 | $263k | 2.5k | 104.08 | |
| Panasonic Corporation (PCRFY) | 0.0 | $320k | 24k | 13.14 | |
| Qualcomm (QCOM) | 0.0 | $308k | 4.4k | 69.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $313k | 4.2k | 75.17 | |
| Kansas City Southern | 0.0 | $265k | 2.6k | 102.00 | |
| Meridian Bioscience | 0.0 | $284k | 15k | 19.09 | |
| Twenty-first Century Fox | 0.0 | $288k | 8.5k | 33.89 | |
| Third Point Reinsurance | 0.0 | $257k | 18k | 14.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | 8.1k | 30.44 | |
| People's United Financial | 0.0 | $180k | 12k | 15.19 | |
| Caterpillar (CAT) | 0.0 | $222k | 2.8k | 80.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 1.4k | 151.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 2.3k | 108.35 | |
| V.F. Corporation (VFC) | 0.0 | $222k | 2.9k | 75.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $247k | 3.5k | 71.51 | |
| Fifth Third Ban (FITB) | 0.0 | $232k | 12k | 18.83 | |
| Bce (BCE) | 0.0 | $221k | 5.2k | 42.30 | |
| New York Community Ban (NYCB) | 0.0 | $219k | 13k | 16.75 | |
| Paccar (PCAR) | 0.0 | $241k | 3.8k | 63.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $240k | 2.1k | 115.55 | |
| Pos (PKX) | 0.0 | $246k | 4.5k | 54.67 | |
| Amazon (AMZN) | 0.0 | $212k | 571.00 | 371.28 | |
| Delta Air Lines (DAL) | 0.0 | $231k | 5.1k | 44.93 | |
| Mindray Medical International | 0.0 | $203k | 7.4k | 27.30 | |
| Broadcom Corporation | 0.0 | $236k | 5.5k | 43.30 | |
| BHP Billiton (BHP) | 0.0 | $243k | 5.2k | 46.51 | |
| Global Power Equipment Grp I | 0.0 | $244k | 19k | 13.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $217k | 100.00 | 2170.00 | |
| Xylem (XYL) | 0.0 | $207k | 5.9k | 34.94 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 3.0k | 82.36 | |
| Fox News | 0.0 | $237k | 7.2k | 32.94 | |
| Weatherford Intl Plc ord | 0.0 | $227k | 19k | 12.29 | |
| Two Harbors Investment | 0.0 | $132k | 12k | 10.65 | |
| Cameco Corporation (CCJ) | 0.0 | $151k | 11k | 13.89 | |
| Integra Bank Corporation | 0.0 | $0 | 29k | 0.00 | |
| 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 | $23k | 34k | 0.67 | |
| Maisonette International Enter cos | 0.0 | $0 | 20k | 0.00 | |
| Spectral Medical (EDTXF) | 0.0 | $31k | 45k | 0.69 |
