RiverPoint Capital Management as of March 31, 2016
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 239 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.6 | $36M | 329k | 110.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $36M | 620k | 57.16 | |
| iShares S&P 500 Index (IVV) | 3.3 | $34M | 162k | 206.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $26M | 526k | 48.84 | |
| Procter & Gamble Company (PG) | 2.4 | $24M | 295k | 82.31 | |
| Technology SPDR (XLK) | 2.2 | $23M | 512k | 44.36 | |
| Walt Disney Company (DIS) | 2.2 | $22M | 222k | 99.31 | |
| UnitedHealth (UNH) | 2.1 | $21M | 166k | 128.90 | |
| Stryker Corporation (SYK) | 2.0 | $21M | 192k | 107.29 | |
| 3M Company (MMM) | 2.0 | $21M | 123k | 166.63 | |
| TJX Companies (TJX) | 2.0 | $21M | 262k | 78.35 | |
| Pepsi (PEP) | 2.0 | $20M | 196k | 102.48 | |
| General Mills (GIS) | 1.9 | $19M | 304k | 63.35 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $19M | 310k | 60.79 | |
| Schlumberger (SLB) | 1.8 | $18M | 249k | 73.75 | |
| Fortune Brands (FBIN) | 1.8 | $18M | 318k | 56.04 | |
| Verizon Communications (VZ) | 1.7 | $18M | 324k | 54.08 | |
| Merck & Co (MRK) | 1.7 | $17M | 329k | 52.91 | |
| Visa (V) | 1.7 | $17M | 226k | 76.48 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $17M | 260k | 65.36 | |
| Canadian Natl Ry (CNI) | 1.6 | $17M | 269k | 62.46 | |
| Kroger (KR) | 1.6 | $17M | 440k | 38.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 146k | 108.20 | |
| Microchip Technology (MCHP) | 1.5 | $16M | 323k | 48.20 | |
| Lowe's Companies (LOW) | 1.5 | $15M | 200k | 75.75 | |
| Fiserv (FI) | 1.5 | $15M | 145k | 102.58 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $14M | 390k | 36.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $14M | 144k | 99.78 | |
| Medtronic (MDT) | 1.4 | $14M | 189k | 75.00 | |
| United Technologies Corporation | 1.4 | $14M | 141k | 100.10 | |
| Delta Air Lines (DAL) | 1.4 | $14M | 285k | 48.68 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $14M | 138k | 98.81 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 139k | 95.40 | |
| Bankunited (BKU) | 1.3 | $13M | 381k | 34.44 | |
| AmerisourceBergen (COR) | 1.3 | $13M | 151k | 86.55 | |
| Capital One Financial (COF) | 1.1 | $11M | 163k | 69.31 | |
| EOG Resources (EOG) | 1.0 | $10M | 143k | 72.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 14k | 762.90 | |
| Deere & Company (DE) | 1.0 | $10M | 131k | 76.99 | |
| Allergan | 1.0 | $10M | 38k | 268.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.4M | 13k | 744.92 | |
| ARM Holdings | 0.9 | $9.0M | 207k | 43.69 | |
| Tortoise Energy Infrastructure | 0.9 | $8.9M | 360k | 24.60 | |
| Morgan Stanley (MS) | 0.8 | $8.2M | 329k | 25.01 | |
| Celgene Corporation | 0.8 | $8.3M | 83k | 100.09 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $8.3M | 306k | 27.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.7M | 92k | 83.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $7.4M | 274k | 27.09 | |
| Invesco (IVZ) | 0.7 | $7.0M | 228k | 30.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $7.1M | 136k | 52.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.0M | 126k | 55.23 | |
| Enterprise Products Partners (EPD) | 0.7 | $6.9M | 280k | 24.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $6.6M | 41k | 162.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.8M | 121k | 48.36 | |
| Tor Dom Bk Cad (TD) | 0.6 | $5.7M | 132k | 43.13 | |
| Chubb (CB) | 0.6 | $5.7M | 48k | 119.16 | |
| Apple (AAPL) | 0.5 | $5.5M | 50k | 109.00 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 156k | 28.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $4.5M | 272k | 16.57 | |
| Waste Management (WM) | 0.4 | $4.4M | 74k | 59.00 | |
| Magellan Midstream Partners | 0.4 | $4.2M | 62k | 68.79 | |
| SYSCO Corporation (SYY) | 0.4 | $4.0M | 85k | 46.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 19k | 205.54 | |
| United Parcel Service (UPS) | 0.4 | $3.8M | 36k | 105.47 | |
| Pfizer (PFE) | 0.4 | $3.7M | 125k | 29.64 | |
| Hospitality Properties Trust | 0.3 | $3.5M | 134k | 26.56 | |
| General Electric Company | 0.3 | $3.4M | 106k | 31.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 31k | 103.72 | |
| Energy Transfer Partners | 0.3 | $3.2M | 99k | 32.34 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.1M | 36k | 84.24 | |
| BB&T Corporation | 0.3 | $2.9M | 88k | 33.27 | |
| Royal Dutch Shell | 0.3 | $3.0M | 61k | 48.45 | |
| Home Depot (HD) | 0.3 | $2.9M | 22k | 133.41 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 53k | 54.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 47k | 57.43 | |
| Southern Company (SO) | 0.3 | $2.8M | 54k | 51.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.7M | 34k | 81.25 | |
| Park National Corporation (PRK) | 0.3 | $2.6M | 29k | 90.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 41k | 59.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.5M | 61k | 40.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 11.00 | 213454.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.4M | 20k | 117.65 | |
| Oneok Partners | 0.2 | $2.2M | 70k | 31.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.1M | 25k | 84.24 | |
| Paychex (PAYX) | 0.2 | $2.0M | 37k | 54.00 | |
| Boeing Company (BA) | 0.2 | $2.1M | 16k | 126.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 15k | 125.65 | |
| At&t (T) | 0.2 | $1.8M | 46k | 39.17 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 21k | 89.72 | |
| Buckeye Partners | 0.2 | $1.7M | 25k | 67.93 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 30k | 52.76 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 14k | 120.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 56k | 28.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 37k | 41.83 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 17k | 91.85 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 109k | 13.52 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 17k | 76.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 28k | 46.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 8.3k | 141.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 63.87 | |
| Nike (NKE) | 0.1 | $1.2M | 20k | 61.45 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 98.15 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $1.1M | 8.5k | 130.62 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 27k | 40.58 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 12k | 89.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 30k | 34.24 | |
| Altria (MO) | 0.1 | $1.0M | 16k | 62.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $999k | 17k | 59.70 | |
| Marriott International (MAR) | 0.1 | $977k | 14k | 71.18 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.7k | 593.84 | |
| Genesis Energy (GEL) | 0.1 | $981k | 31k | 31.80 | |
| HNI Corporation (HNI) | 0.1 | $991k | 25k | 39.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $963k | 8.0k | 119.79 | |
| Intel Corporation (INTC) | 0.1 | $919k | 28k | 32.35 | |
| Xilinx | 0.1 | $934k | 20k | 47.44 | |
| Micron Technology (MU) | 0.1 | $900k | 86k | 10.47 | |
| Baidu (BIDU) | 0.1 | $915k | 4.8k | 190.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $789k | 13k | 61.11 | |
| Danaher Corporation (DHR) | 0.1 | $808k | 8.5k | 94.81 | |
| priceline.com Incorporated | 0.1 | $767k | 595.00 | 1289.08 | |
| Oneok (OKE) | 0.1 | $795k | 27k | 29.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $850k | 16k | 51.89 | |
| American Airls (AAL) | 0.1 | $794k | 19k | 41.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $676k | 9.4k | 72.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $720k | 11k | 68.40 | |
| American Electric Power Company (AEP) | 0.1 | $693k | 10k | 66.43 | |
| Clorox Company (CLX) | 0.1 | $678k | 5.4k | 126.02 | |
| Oracle Corporation (ORCL) | 0.1 | $751k | 18k | 40.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $674k | 19k | 35.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $682k | 6.5k | 104.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $719k | 18k | 39.05 | |
| Mondelez Int (MDLZ) | 0.1 | $711k | 18k | 40.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $595k | 11k | 53.51 | |
| Johnson Controls | 0.1 | $638k | 16k | 38.96 | |
| Honeywell International (HON) | 0.1 | $569k | 5.1k | 111.99 | |
| Praxair | 0.1 | $614k | 5.4k | 114.51 | |
| Alliance Resource Partners (ARLP) | 0.1 | $652k | 56k | 11.65 | |
| Duke Energy (DUK) | 0.1 | $613k | 7.6k | 80.64 | |
| Franks Intl N V | 0.1 | $588k | 36k | 16.48 | |
| Corning Incorporated (GLW) | 0.1 | $501k | 24k | 20.88 | |
| CSX Corporation (CSX) | 0.1 | $539k | 21k | 25.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $501k | 2.5k | 197.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $507k | 5.1k | 98.50 | |
| Dow Chemical Company | 0.1 | $482k | 9.5k | 50.91 | |
| Las Vegas Sands (LVS) | 0.1 | $533k | 10k | 51.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $533k | 2.4k | 221.62 | |
| ConocoPhillips (COP) | 0.1 | $475k | 12k | 40.25 | |
| International Business Machines (IBM) | 0.1 | $553k | 3.7k | 151.38 | |
| Illinois Tool Works (ITW) | 0.1 | $560k | 5.5k | 102.43 | |
| Accenture (ACN) | 0.1 | $553k | 4.8k | 115.42 | |
| Old Republic International Corporation (ORI) | 0.1 | $487k | 27k | 18.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $524k | 4.6k | 114.04 | |
| Simon Property (SPG) | 0.1 | $506k | 2.4k | 207.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $463k | 13k | 34.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $495k | 4.1k | 121.18 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $549k | 9.5k | 57.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $485k | 9.8k | 49.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $548k | 26k | 20.76 | |
| Dunkin' Brands Group | 0.1 | $463k | 9.8k | 47.22 | |
| Facebook Inc cl a (META) | 0.1 | $494k | 4.3k | 114.04 | |
| Abbvie (ABBV) | 0.1 | $545k | 9.5k | 57.09 | |
| Kraft Heinz (KHC) | 0.1 | $481k | 6.1k | 78.62 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $377k | 7.5k | 50.46 | |
| MasterCard Incorporated (MA) | 0.0 | $360k | 3.8k | 94.54 | |
| PNC Financial Services (PNC) | 0.0 | $397k | 4.7k | 84.47 | |
| FedEx Corporation (FDX) | 0.0 | $406k | 2.5k | 162.60 | |
| Air Products & Chemicals (APD) | 0.0 | $403k | 2.8k | 143.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $366k | 5.2k | 70.59 | |
| Mead Johnson Nutrition | 0.0 | $414k | 4.9k | 85.01 | |
| Humana (HUM) | 0.0 | $400k | 2.2k | 182.82 | |
| Elbit Systems (ESLT) | 0.0 | $442k | 4.7k | 93.74 | |
| MetLife (MET) | 0.0 | $458k | 10k | 43.92 | |
| Spectra Energy Partners | 0.0 | $405k | 8.4k | 48.07 | |
| Sunoco Logistics Partners | 0.0 | $367k | 15k | 25.05 | |
| Meridian Bioscience | 0.0 | $364k | 18k | 20.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $406k | 3.7k | 109.11 | |
| Suncor Energy (SU) | 0.0 | $375k | 14k | 27.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $410k | 5.8k | 70.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $375k | 7.5k | 49.75 | |
| Kinder Morgan (KMI) | 0.0 | $376k | 21k | 17.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $369k | 4.7k | 78.93 | |
| BlackRock (BLK) | 0.0 | $286k | 841.00 | 340.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $294k | 4.5k | 65.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 1.7k | 157.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $309k | 4.5k | 68.47 | |
| Norfolk Southern (NSC) | 0.0 | $294k | 3.5k | 83.14 | |
| Genuine Parts Company (GPC) | 0.0 | $278k | 2.8k | 99.29 | |
| Spectra Energy | 0.0 | $351k | 12k | 30.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $265k | 4.2k | 63.38 | |
| Amgen (AMGN) | 0.0 | $291k | 1.9k | 149.77 | |
| Rio Tinto (RIO) | 0.0 | $266k | 9.4k | 28.22 | |
| Ford Motor Company (F) | 0.0 | $255k | 19k | 13.48 | |
| Fifth Third Ban (FITB) | 0.0 | $272k | 16k | 16.69 | |
| Hershey Company (HSY) | 0.0 | $263k | 2.9k | 92.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $304k | 4.1k | 74.15 | |
| Enbridge Energy Management | 0.0 | $275k | 15k | 17.95 | |
| Ventas (VTR) | 0.0 | $257k | 4.1k | 63.04 | |
| Enbridge Energy Partners | 0.0 | $295k | 16k | 18.29 | |
| NuStar Energy (NS) | 0.0 | $264k | 6.5k | 40.37 | |
| Flowserve Corporation (FLS) | 0.0 | $278k | 6.3k | 44.48 | |
| Kansas City Southern | 0.0 | $307k | 3.6k | 85.33 | |
| National Retail Properties (NNN) | 0.0 | $313k | 6.8k | 46.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $261k | 1.5k | 176.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $318k | 2.9k | 111.42 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $273k | 4.9k | 56.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $280k | 3.0k | 93.33 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $354k | 3.0k | 119.23 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $352k | 14k | 25.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $281k | 5.3k | 52.78 | |
| Citizens Financial (CFG) | 0.0 | $281k | 13k | 20.95 | |
| Ecolab (ECL) | 0.0 | $237k | 2.1k | 111.53 | |
| ResMed (RMD) | 0.0 | $251k | 4.3k | 57.77 | |
| Federated Investors (FHI) | 0.0 | $228k | 7.9k | 28.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 2.7k | 79.64 | |
| Harley-Davidson (HOG) | 0.0 | $251k | 4.9k | 51.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 1.5k | 141.28 | |
| Nextera Energy (NEE) | 0.0 | $247k | 2.1k | 118.35 | |
| EMC Corporation | 0.0 | $205k | 7.7k | 26.68 | |
| New York Community Ban (NYCB) | 0.0 | $253k | 16k | 15.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 1.6k | 130.11 | |
| ON Semiconductor (ON) | 0.0 | $207k | 22k | 9.61 | |
| Cypress Semiconductor Corporation | 0.0 | $224k | 26k | 8.65 | |
| Energy Transfer Equity (ET) | 0.0 | $155k | 22k | 7.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $249k | 12k | 20.96 | |
| Realty Income (O) | 0.0 | $204k | 3.3k | 62.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $220k | 2.0k | 110.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 942.00 | 262.21 | |
| General Motors Company (GM) | 0.0 | $210k | 6.7k | 31.37 | |
| Vanguard European ETF (VGK) | 0.0 | $210k | 4.3k | 48.47 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $250k | 24k | 10.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $244k | 6.1k | 40.04 | |
| Express Scripts Holding | 0.0 | $206k | 3.0k | 68.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $217k | 4.9k | 44.34 | |
| Westrock (WRK) | 0.0 | $250k | 6.4k | 39.03 | |
| Cameco Corporation (CCJ) | 0.0 | $140k | 11k | 12.81 | |
| Rite Aid Corporation | 0.0 | $82k | 10k | 8.20 | |
| Key (KEY) | 0.0 | $112k | 10k | 10.99 | |
| Uranium Energy (UEC) | 0.0 | $34k | 45k | 0.75 | |
| Repros Therapeutics | 0.0 | $11k | 11k | 1.00 |
