RiverPoint Capital Management as of Dec. 31, 2015
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 243 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.0 | $41M | 753k | 53.81 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $36M | 323k | 112.62 | |
| iShares S&P 500 Index (IVV) | 3.4 | $34M | 168k | 204.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $31M | 533k | 58.72 | |
| Visa (V) | 2.4 | $25M | 315k | 77.55 | |
| Procter & Gamble Company (PG) | 2.4 | $24M | 304k | 79.41 | |
| Walt Disney Company (DIS) | 2.2 | $23M | 217k | 105.08 | |
| Technology SPDR (XLK) | 2.1 | $22M | 511k | 42.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $22M | 442k | 48.57 | |
| TJX Companies (TJX) | 2.0 | $20M | 283k | 70.91 | |
| Fiserv (FI) | 1.9 | $20M | 215k | 91.46 | |
| UnitedHealth (UNH) | 1.9 | $19M | 165k | 117.64 | |
| Pepsi (PEP) | 1.9 | $19M | 191k | 99.92 | |
| 3M Company (MMM) | 1.8 | $18M | 121k | 150.64 | |
| Stryker Corporation (SYK) | 1.7 | $18M | 192k | 92.94 | |
| Kroger (KR) | 1.7 | $18M | 424k | 41.83 | |
| Merck & Co (MRK) | 1.7 | $17M | 321k | 52.82 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $17M | 305k | 55.45 | |
| General Mills (GIS) | 1.6 | $17M | 286k | 57.66 | |
| Boeing Company (BA) | 1.6 | $16M | 111k | 144.59 | |
| Schlumberger (SLB) | 1.6 | $16M | 229k | 69.75 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $15M | 261k | 59.17 | |
| United Technologies Corporation | 1.5 | $16M | 161k | 96.07 | |
| AmerisourceBergen (COR) | 1.5 | $15M | 146k | 103.71 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $15M | 150k | 99.48 | |
| Microchip Technology (MCHP) | 1.4 | $15M | 316k | 46.54 | |
| Canadian Natl Ry (CNI) | 1.4 | $15M | 262k | 55.88 | |
| Verizon Communications (VZ) | 1.4 | $15M | 315k | 46.22 | |
| Lowe's Companies (LOW) | 1.4 | $14M | 185k | 76.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 136k | 102.72 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $14M | 142k | 97.86 | |
| Fortune Brands (FBIN) | 1.4 | $14M | 250k | 55.50 | |
| Medtronic (MDT) | 1.3 | $14M | 179k | 76.92 | |
| Bankunited (BKU) | 1.3 | $13M | 364k | 36.06 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 134k | 89.96 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 292k | 41.22 | |
| Capital One Financial (COF) | 1.1 | $12M | 164k | 72.18 | |
| Delta Air Lines (DAL) | 1.1 | $12M | 233k | 50.69 | |
| Allergan | 1.1 | $11M | 36k | 312.49 | |
| Morgan Stanley (MS) | 1.1 | $11M | 346k | 31.81 | |
| BorgWarner (BWA) | 1.0 | $10M | 241k | 43.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 13k | 778.00 | |
| Celgene Corporation | 0.9 | $9.5M | 79k | 119.76 | |
| Tortoise Energy Infrastructure | 0.9 | $9.4M | 338k | 27.82 | |
| EOG Resources (EOG) | 0.9 | $9.1M | 128k | 70.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.1M | 12k | 758.92 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $7.8M | 270k | 28.97 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $7.2M | 262k | 27.56 | |
| Invesco (IVZ) | 0.7 | $7.2M | 215k | 33.48 | |
| Enterprise Products Partners (EPD) | 0.7 | $7.1M | 279k | 25.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $6.7M | 42k | 160.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 84k | 77.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $6.4M | 124k | 52.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.9M | 108k | 54.36 | |
| ARM Holdings | 0.5 | $5.3M | 117k | 45.24 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $5.2M | 299k | 17.29 | |
| Apple (AAPL) | 0.5 | $5.0M | 47k | 105.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 87k | 55.48 | |
| Magellan Midstream Partners | 0.4 | $4.3M | 63k | 67.92 | |
| Waste Management (WM) | 0.4 | $3.9M | 73k | 53.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.7M | 18k | 203.88 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.6M | 92k | 39.17 | |
| United Parcel Service (UPS) | 0.3 | $3.4M | 35k | 96.23 | |
| SYSCO Corporation (SYY) | 0.3 | $3.4M | 84k | 41.01 | |
| Energy Transfer Partners | 0.3 | $3.4M | 101k | 33.73 | |
| Hospitality Properties Trust | 0.3 | $3.2M | 124k | 26.15 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.3M | 39k | 85.16 | |
| Pfizer (PFE) | 0.3 | $3.1M | 95k | 32.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 45k | 66.04 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 110k | 27.16 | |
| Home Depot (HD) | 0.3 | $2.8M | 21k | 132.27 | |
| General Electric Company | 0.3 | $2.8M | 90k | 31.15 | |
| Park National Corporation (PRK) | 0.3 | $2.8M | 31k | 90.47 | |
| Oneok Partners | 0.3 | $2.7M | 89k | 30.13 | |
| Royal Dutch Shell | 0.2 | $2.6M | 56k | 45.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.6M | 33k | 77.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.6M | 64k | 40.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 76k | 32.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 11.00 | 197818.18 | |
| Southern Company (SO) | 0.2 | $2.2M | 46k | 46.78 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 122k | 16.83 | |
| Paychex (PAYX) | 0.2 | $2.0M | 39k | 52.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 16k | 118.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 20k | 97.78 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 42k | 44.91 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 22k | 84.74 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 18k | 101.21 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.6M | 13k | 120.29 | |
| Baidu (BIDU) | 0.1 | $1.5M | 8.1k | 189.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 19k | 68.81 | |
| At&t (T) | 0.1 | $1.4M | 40k | 34.40 | |
| Nike (NKE) | 0.1 | $1.3M | 21k | 62.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 74k | 17.12 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.8k | 675.82 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $1.1M | 8.5k | 132.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 34k | 32.18 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 27k | 42.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 8.4k | 132.03 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 17k | 67.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 42.96 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 21k | 54.47 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 87.91 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 12k | 91.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.1M | 9.4k | 113.16 | |
| Emerson Electric (EMR) | 0.1 | $974k | 20k | 47.83 | |
| Xilinx | 0.1 | $1.1M | 22k | 46.98 | |
| Buckeye Partners | 0.1 | $1.1M | 16k | 65.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 17k | 60.04 | |
| American Airls (AAL) | 0.1 | $1.0M | 24k | 42.33 | |
| FedEx Corporation (FDX) | 0.1 | $952k | 6.4k | 149.05 | |
| Intel Corporation (INTC) | 0.1 | $923k | 27k | 34.45 | |
| Altria (MO) | 0.1 | $971k | 17k | 58.21 | |
| BB&T Corporation | 0.1 | $875k | 23k | 37.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $939k | 17k | 54.83 | |
| Genesis Energy (GEL) | 0.1 | $961k | 26k | 36.74 | |
| HNI Corporation (HNI) | 0.1 | $913k | 25k | 36.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $769k | 12k | 65.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $850k | 13k | 67.62 | |
| Danaher Corporation (DHR) | 0.1 | $785k | 8.5k | 92.86 | |
| Clorox Company (CLX) | 0.1 | $812k | 6.4k | 126.78 | |
| Micron Technology (MU) | 0.1 | $831k | 59k | 14.17 | |
| Mondelez Int (MDLZ) | 0.1 | $782k | 17k | 44.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $672k | 12k | 56.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $764k | 9.1k | 84.29 | |
| Johnson Controls | 0.1 | $747k | 19k | 39.47 | |
| Deere & Company (DE) | 0.1 | $694k | 9.1k | 76.22 | |
| Marriott International (MAR) | 0.1 | $717k | 11k | 67.04 | |
| priceline.com Incorporated | 0.1 | $761k | 597.00 | 1274.71 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $666k | 8.3k | 80.34 | |
| Alliance Resource Partners (ARLP) | 0.1 | $755k | 56k | 13.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $711k | 6.8k | 104.34 | |
| Westrock (WRK) | 0.1 | $705k | 15k | 45.65 | |
| CSX Corporation (CSX) | 0.1 | $590k | 23k | 25.94 | |
| International Business Machines (IBM) | 0.1 | $637k | 4.6k | 137.61 | |
| Old Republic International Corporation (ORI) | 0.1 | $613k | 33k | 18.64 | |
| Oracle Corporation (ORCL) | 0.1 | $649k | 18k | 36.56 | |
| Abbvie (ABBV) | 0.1 | $601k | 10k | 59.29 | |
| Franks Intl N V | 0.1 | $569k | 34k | 16.70 | |
| Corning Incorporated (GLW) | 0.1 | $552k | 30k | 18.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $478k | 2.5k | 188.63 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $511k | 5.1k | 99.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $474k | 2.2k | 216.93 | |
| ConocoPhillips (COP) | 0.1 | $517k | 11k | 46.69 | |
| American Electric Power Company (AEP) | 0.1 | $523k | 9.0k | 58.23 | |
| Accenture (ACN) | 0.1 | $484k | 4.6k | 104.51 | |
| Enbridge Energy Partners | 0.1 | $553k | 24k | 23.08 | |
| Elbit Systems (ESLT) | 0.1 | $506k | 5.7k | 88.31 | |
| MetLife (MET) | 0.1 | $551k | 11k | 48.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $517k | 14k | 36.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $476k | 15k | 32.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $519k | 4.3k | 120.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $517k | 13k | 38.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $490k | 10k | 49.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $558k | 29k | 19.52 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.0 | $374k | 7.5k | 50.06 | |
| PNC Financial Services (PNC) | 0.0 | $437k | 4.6k | 95.35 | |
| Federated Investors (FHI) | 0.0 | $370k | 13k | 28.68 | |
| Genuine Parts Company (GPC) | 0.0 | $364k | 4.2k | 85.95 | |
| Las Vegas Sands (LVS) | 0.0 | $406k | 9.3k | 43.82 | |
| Honeywell International (HON) | 0.0 | $431k | 4.2k | 103.66 | |
| Illinois Tool Works (ITW) | 0.0 | $451k | 4.9k | 92.66 | |
| Energy Transfer Equity (ET) | 0.0 | $408k | 30k | 13.74 | |
| Meridian Bioscience | 0.0 | $401k | 20k | 20.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $456k | 4.1k | 111.87 | |
| Suncor Energy (SU) | 0.0 | $383k | 15k | 25.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $455k | 6.6k | 68.62 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $400k | 6.9k | 57.60 | |
| Kinder Morgan (KMI) | 0.0 | $452k | 30k | 14.90 | |
| Dunkin' Brands Group | 0.0 | $443k | 10k | 42.60 | |
| Facebook Inc cl a (META) | 0.0 | $412k | 3.9k | 104.70 | |
| Duke Energy (DUK) | 0.0 | $413k | 5.8k | 71.38 | |
| Adt | 0.0 | $363k | 11k | 33.01 | |
| Citizens Financial (CFG) | 0.0 | $371k | 14k | 26.19 | |
| Kraft Heinz (KHC) | 0.0 | $439k | 6.0k | 72.84 | |
| BlackRock | 0.0 | $320k | 941.00 | 340.06 | |
| MasterCard Incorporated (MA) | 0.0 | $345k | 3.5k | 97.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $325k | 4.5k | 72.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $278k | 1.7k | 161.35 | |
| Ecolab (ECL) | 0.0 | $257k | 2.2k | 114.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 4.9k | 61.40 | |
| Norfolk Southern (NSC) | 0.0 | $319k | 3.8k | 84.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $288k | 4.3k | 66.50 | |
| Air Products & Chemicals (APD) | 0.0 | $287k | 2.2k | 130.22 | |
| Amgen (AMGN) | 0.0 | $293k | 1.8k | 162.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $345k | 5.2k | 66.54 | |
| Diageo (DEO) | 0.0 | $266k | 2.4k | 108.97 | |
| Rio Tinto (RIO) | 0.0 | $297k | 10k | 29.15 | |
| Fifth Third Ban (FITB) | 0.0 | $329k | 16k | 20.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $305k | 4.9k | 62.05 | |
| Enbridge Energy Management | 0.0 | $330k | 15k | 22.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $269k | 2.6k | 102.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $274k | 12k | 23.06 | |
| Spectra Energy Partners | 0.0 | $268k | 5.6k | 47.69 | |
| SanDisk Corporation | 0.0 | $318k | 4.2k | 75.95 | |
| Kansas City Southern | 0.0 | $268k | 3.6k | 74.69 | |
| National Retail Properties (NNN) | 0.0 | $339k | 8.5k | 40.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $258k | 1.5k | 174.32 | |
| Vanguard Growth ETF (VUG) | 0.0 | $343k | 3.2k | 106.49 | |
| SPDR S&P Dividend (SDY) | 0.0 | $259k | 3.5k | 73.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $310k | 2.8k | 110.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $279k | 3.0k | 93.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $333k | 6.7k | 49.93 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $341k | 3.0k | 114.85 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $326k | 14k | 23.72 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $344k | 6.7k | 51.50 | |
| Express Scripts Holding | 0.0 | $307k | 3.5k | 87.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $272k | 5.7k | 47.98 | |
| American Express Company (AXP) | 0.0 | $239k | 3.4k | 69.66 | |
| People's United Financial | 0.0 | $191k | 12k | 16.12 | |
| ResMed (RMD) | 0.0 | $233k | 4.3k | 53.67 | |
| Spectra Energy | 0.0 | $210k | 8.8k | 23.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 2.7k | 78.12 | |
| V.F. Corporation (VFC) | 0.0 | $208k | 3.3k | 62.22 | |
| Harley-Davidson (HOG) | 0.0 | $215k | 4.7k | 45.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $234k | 3.3k | 70.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $219k | 1.5k | 141.93 | |
| Nextera Energy (NEE) | 0.0 | $217k | 2.1k | 103.98 | |
| Ford Motor Company (F) | 0.0 | $212k | 15k | 14.09 | |
| EMC Corporation | 0.0 | $220k | 8.6k | 25.64 | |
| Hershey Company (HSY) | 0.0 | $255k | 2.9k | 89.35 | |
| New York Community Ban | 0.0 | $241k | 15k | 16.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $219k | 1.8k | 123.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $216k | 2.1k | 101.41 | |
| ON Semiconductor (ON) | 0.0 | $177k | 18k | 9.81 | |
| Mead Johnson Nutrition | 0.0 | $242k | 3.1k | 79.08 | |
| Steel Dynamics (STLD) | 0.0 | $197k | 11k | 17.91 | |
| Cypress Semiconductor Corporation | 0.0 | $218k | 22k | 9.82 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $206k | 1.8k | 113.06 | |
| MKS Instruments (MKSI) | 0.0 | $214k | 5.9k | 36.01 | |
| National Fuel Gas (NFG) | 0.0 | $204k | 4.8k | 42.76 | |
| Realty Income (O) | 0.0 | $247k | 4.8k | 51.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $208k | 1.9k | 108.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 942.00 | 253.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $226k | 3.0k | 75.08 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $243k | 24k | 10.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $204k | 5.3k | 38.64 | |
| Weatherford Intl Plc ord | 0.0 | $225k | 27k | 8.39 | |
| Cameco Corporation (CCJ) | 0.0 | $135k | 11k | 12.36 | |
| Teekay Shipping Marshall Isl | 0.0 | $146k | 15k | 9.85 | |
| Key (KEY) | 0.0 | $134k | 10k | 13.15 | |
| Clearfield (CLFD) | 0.0 | $136k | 10k | 13.42 | |
| Uranium Energy (UEC) | 0.0 | $26k | 25k | 1.06 | |
| Repros Therapeutics | 0.0 | $13k | 11k | 1.18 |
