RiverPoint Capital Management as of June 30, 2016
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 248 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.4 | $38M | 329k | 114.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $36M | 645k | 55.82 | |
| iShares S&P 500 Index (IVV) | 3.0 | $33M | 158k | 210.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $29M | 580k | 49.77 | |
| Procter & Gamble Company (PG) | 2.2 | $24M | 288k | 84.67 | |
| Technology SPDR (XLK) | 2.0 | $23M | 525k | 43.37 | |
| SPDR Gold Trust (GLD) | 2.0 | $22M | 177k | 126.47 | |
| Walt Disney Company (DIS) | 2.0 | $22M | 228k | 97.82 | |
| 3M Company (MMM) | 2.0 | $22M | 126k | 175.12 | |
| General Mills (GIS) | 2.0 | $22M | 309k | 71.32 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $22M | 314k | 68.46 | |
| Pepsi (PEP) | 1.9 | $21M | 199k | 105.94 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $20M | 260k | 74.89 | |
| Merck & Co (MRK) | 1.7 | $19M | 337k | 57.61 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 158k | 121.30 | |
| Verizon Communications (VZ) | 1.7 | $19M | 334k | 55.84 | |
| Fortune Brands (FBIN) | 1.7 | $19M | 322k | 57.97 | |
| UnitedHealth (UNH) | 1.6 | $18M | 128k | 141.20 | |
| Stryker Corporation (SYK) | 1.6 | $18M | 147k | 119.83 | |
| Medtronic (MDT) | 1.5 | $17M | 198k | 86.77 | |
| Visa (V) | 1.5 | $17M | 230k | 74.17 | |
| Microchip Technology (MCHP) | 1.5 | $17M | 336k | 50.76 | |
| Kroger (KR) | 1.5 | $17M | 455k | 36.79 | |
| Lowe's Companies (LOW) | 1.5 | $16M | 207k | 79.17 | |
| Canadian Natl Ry (CNI) | 1.5 | $16M | 276k | 59.06 | |
| TJX Companies (TJX) | 1.4 | $16M | 204k | 77.23 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 546k | 28.69 | |
| Fiserv (FI) | 1.4 | $16M | 144k | 108.73 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 148k | 104.83 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $15M | 398k | 38.85 | |
| United Technologies Corporation | 1.4 | $15M | 149k | 102.55 | |
| Tortoise Energy Infrastructure | 1.3 | $15M | 470k | 30.78 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $14M | 139k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $14M | 142k | 100.36 | |
| EOG Resources (EOG) | 1.1 | $12M | 149k | 83.42 | |
| AmerisourceBergen (COR) | 1.1 | $12M | 156k | 79.32 | |
| Bankunited (BKU) | 1.1 | $12M | 395k | 30.72 | |
| Deere & Company (DE) | 1.1 | $12M | 146k | 81.04 | |
| Capital One Financial (COF) | 1.0 | $11M | 169k | 63.51 | |
| Delta Air Lines (DAL) | 0.9 | $11M | 291k | 36.43 | |
| Flowserve Corporation (FLS) | 0.9 | $10M | 221k | 45.17 | |
| Enterprise Products Partners (EPD) | 0.9 | $9.9M | 339k | 29.26 | |
| ARM Holdings | 0.9 | $9.7M | 213k | 45.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.8M | 14k | 703.50 | |
| Allergan | 0.8 | $9.4M | 41k | 231.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.4M | 14k | 692.11 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $9.3M | 293k | 31.81 | |
| Celgene Corporation | 0.8 | $9.2M | 93k | 98.63 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $9.2M | 339k | 27.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 95k | 93.74 | |
| Morgan Stanley (MS) | 0.8 | $8.8M | 339k | 25.98 | |
| Marriott International (MAR) | 0.8 | $8.7M | 131k | 66.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $8.1M | 149k | 54.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.6M | 149k | 51.17 | |
| Chubb (CB) | 0.6 | $6.8M | 52k | 130.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $6.6M | 39k | 168.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.2M | 131k | 47.33 | |
| Invesco (IVZ) | 0.6 | $6.1M | 239k | 25.54 | |
| Tor Dom Bk Cad (TD) | 0.5 | $6.0M | 139k | 42.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $5.7M | 280k | 20.35 | |
| BB&T Corporation | 0.5 | $5.4M | 150k | 35.61 | |
| Waste Management (WM) | 0.5 | $5.1M | 77k | 66.27 | |
| Pfizer (PFE) | 0.4 | $4.6M | 132k | 35.21 | |
| Apple (AAPL) | 0.4 | $4.7M | 49k | 95.60 | |
| Magellan Midstream Partners | 0.4 | $4.7M | 62k | 76.00 | |
| SYSCO Corporation (SYY) | 0.4 | $4.5M | 89k | 50.74 | |
| Hospitality Properties Trust | 0.4 | $4.3M | 149k | 28.80 | |
| United Parcel Service (UPS) | 0.4 | $4.1M | 38k | 107.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | 18k | 209.49 | |
| Energy Transfer Partners | 0.3 | $3.7M | 98k | 38.07 | |
| Royal Dutch Shell | 0.3 | $3.6M | 65k | 55.22 | |
| Buckeye Partners | 0.3 | $3.6M | 51k | 70.32 | |
| General Electric Company | 0.3 | $3.4M | 109k | 31.48 | |
| Emerson Electric (EMR) | 0.3 | $3.3M | 64k | 52.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 35k | 95.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | 52k | 62.64 | |
| Park National Corporation (PRK) | 0.3 | $3.1M | 33k | 91.78 | |
| Home Depot (HD) | 0.3 | $2.8M | 22k | 127.67 | |
| Southern Company (SO) | 0.3 | $2.9M | 55k | 53.63 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.9M | 35k | 83.27 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 36k | 79.07 | |
| Oneok Partners | 0.2 | $2.8M | 70k | 40.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.8M | 34k | 83.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 43k | 62.15 | |
| Paychex (PAYX) | 0.2 | $2.6M | 43k | 59.50 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 18k | 142.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 11.00 | 217000.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.3M | 56k | 42.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.3M | 28k | 80.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 14k | 144.80 | |
| At&t (T) | 0.2 | $2.1M | 49k | 43.21 | |
| Spectra Energy | 0.2 | $2.1M | 57k | 36.62 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 17k | 120.34 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 22k | 91.88 | |
| Carnival Corporation (CCL) | 0.2 | $1.9M | 44k | 44.19 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.7M | 14k | 124.03 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 41k | 39.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 57.10 | |
| Amazon (AMZN) | 0.1 | $1.5M | 2.2k | 715.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 56k | 25.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 101k | 13.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 30k | 45.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 73.54 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 14k | 101.71 | |
| Genesis Energy (GEL) | 0.1 | $1.3M | 34k | 38.38 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 12k | 114.26 | |
| Altria (MO) | 0.1 | $1.2M | 18k | 68.97 | |
| Nike (NKE) | 0.1 | $1.2M | 22k | 55.18 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.9k | 241.78 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 12k | 98.13 | |
| Micron Technology (MU) | 0.1 | $1.2M | 90k | 13.77 | |
| HNI Corporation (HNI) | 0.1 | $1.2M | 25k | 46.50 | |
| Oneok (OKE) | 0.1 | $1.2M | 26k | 47.44 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $1.1M | 8.5k | 134.04 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 27k | 40.33 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 32.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 30k | 34.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $961k | 8.2k | 117.41 | |
| Boeing Company (BA) | 0.1 | $1.0M | 8.1k | 129.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 75.57 | |
| Johnson Controls | 0.1 | $853k | 19k | 44.26 | |
| Xilinx | 0.1 | $862k | 19k | 46.14 | |
| Danaher Corporation (DHR) | 0.1 | $874k | 8.7k | 100.97 | |
| Clorox Company (CLX) | 0.1 | $909k | 6.6k | 138.34 | |
| Alliance Resource Partners (ARLP) | 0.1 | $882k | 56k | 15.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $853k | 8.0k | 107.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $812k | 13k | 65.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $743k | 9.4k | 78.76 | |
| International Business Machines (IBM) | 0.1 | $800k | 5.3k | 151.75 | |
| American Electric Power Company (AEP) | 0.1 | $771k | 11k | 70.05 | |
| Gilead Sciences (GILD) | 0.1 | $758k | 9.1k | 83.46 | |
| priceline.com Incorporated | 0.1 | $780k | 625.00 | 1248.00 | |
| Baidu (BIDU) | 0.1 | $748k | 4.5k | 165.16 | |
| Mondelez Int (MDLZ) | 0.1 | $806k | 18k | 45.48 | |
| CSX Corporation (CSX) | 0.1 | $636k | 24k | 26.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $618k | 12k | 50.25 | |
| Illinois Tool Works (ITW) | 0.1 | $661k | 6.3k | 104.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $698k | 20k | 35.38 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $681k | 12k | 58.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $619k | 12k | 50.33 | |
| Duke Energy (DUK) | 0.1 | $658k | 7.7k | 85.81 | |
| Abbvie (ABBV) | 0.1 | $690k | 11k | 61.89 | |
| American Airls (AAL) | 0.1 | $671k | 24k | 28.33 | |
| Corning Incorporated (GLW) | 0.1 | $518k | 25k | 20.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $563k | 2.5k | 222.18 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $513k | 5.1k | 99.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $589k | 2.4k | 248.31 | |
| Honeywell International (HON) | 0.1 | $609k | 5.2k | 116.33 | |
| Accenture (ACN) | 0.1 | $550k | 4.9k | 113.22 | |
| Old Republic International Corporation (ORI) | 0.1 | $587k | 30k | 19.30 | |
| Oracle Corporation (ORCL) | 0.1 | $610k | 15k | 40.96 | |
| Enbridge Energy Partners | 0.1 | $533k | 23k | 23.21 | |
| MetLife (MET) | 0.1 | $544k | 14k | 39.82 | |
| Plains All American Pipeline (PAA) | 0.1 | $568k | 21k | 27.51 | |
| Sunoco Logistics Partners | 0.1 | $571k | 20k | 28.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $525k | 4.9k | 107.45 | |
| Simon Property (SPG) | 0.1 | $545k | 2.5k | 217.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $596k | 4.8k | 123.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $591k | 15k | 39.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $575k | 27k | 21.31 | |
| Kinder Morgan (KMI) | 0.1 | $539k | 29k | 18.72 | |
| Kraft Heinz (KHC) | 0.1 | $586k | 6.6k | 88.55 | |
| MasterCard Incorporated (MA) | 0.0 | $418k | 4.7k | 88.09 | |
| Genuine Parts Company (GPC) | 0.0 | $430k | 4.3k | 101.18 | |
| Las Vegas Sands (LVS) | 0.0 | $465k | 11k | 43.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 5.5k | 73.24 | |
| ConocoPhillips (COP) | 0.0 | $483k | 11k | 43.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $419k | 2.8k | 152.31 | |
| Mead Johnson Nutrition | 0.0 | $471k | 5.2k | 90.84 | |
| Elbit Systems (ESLT) | 0.0 | $437k | 4.8k | 90.95 | |
| Energy Transfer Equity (ET) | 0.0 | $411k | 29k | 14.37 | |
| NuStar Energy | 0.0 | $489k | 9.8k | 49.80 | |
| Spectra Energy Partners | 0.0 | $397k | 8.4k | 47.12 | |
| Meridian Bioscience | 0.0 | $395k | 20k | 19.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $444k | 13k | 35.19 | |
| Dunkin' Brands Group | 0.0 | $483k | 11k | 43.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $428k | 8.0k | 53.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $406k | 9.8k | 41.40 | |
| Franks Intl N V | 0.0 | $417k | 29k | 14.60 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.0 | $371k | 7.3k | 50.50 | |
| BlackRock | 0.0 | $308k | 900.00 | 342.22 | |
| PNC Financial Services (PNC) | 0.0 | $374k | 4.6k | 81.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $332k | 5.0k | 66.29 | |
| Ecolab (ECL) | 0.0 | $325k | 2.7k | 118.48 | |
| FedEx Corporation (FDX) | 0.0 | $386k | 2.5k | 151.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $362k | 5.0k | 72.95 | |
| Norfolk Southern (NSC) | 0.0 | $330k | 3.9k | 85.03 | |
| ResMed (RMD) | 0.0 | $285k | 4.5k | 63.19 | |
| Federated Investors (FHI) | 0.0 | $380k | 13k | 28.79 | |
| Amgen (AMGN) | 0.0 | $377k | 2.5k | 152.08 | |
| Nextera Energy (NEE) | 0.0 | $325k | 2.5k | 130.52 | |
| Praxair | 0.0 | $339k | 3.0k | 112.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $339k | 6.3k | 53.81 | |
| Fifth Third Ban (FITB) | 0.0 | $371k | 21k | 17.58 | |
| Hershey Company (HSY) | 0.0 | $324k | 2.9k | 113.52 | |
| New York Community Ban | 0.0 | $341k | 23k | 15.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $360k | 4.9k | 74.15 | |
| Enbridge Energy Management | 0.0 | $362k | 16k | 22.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $286k | 2.4k | 120.32 | |
| Ventas (VTR) | 0.0 | $382k | 5.3k | 72.73 | |
| Cypress Semiconductor Corporation | 0.0 | $305k | 29k | 10.54 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $310k | 2.6k | 117.03 | |
| Kansas City Southern | 0.0 | $316k | 3.5k | 90.08 | |
| Realty Income (O) | 0.0 | $332k | 4.8k | 69.38 | |
| National Retail Properties (NNN) | 0.0 | $350k | 6.8k | 51.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $385k | 5.2k | 74.38 | |
| Mellanox Technologies | 0.0 | $288k | 6.0k | 47.96 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $336k | 2.9k | 115.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $337k | 6.0k | 56.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $286k | 3.0k | 95.33 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $360k | 3.0k | 121.25 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $369k | 14k | 26.85 | |
| Citizens Financial (CFG) | 0.0 | $310k | 16k | 19.98 | |
| Westrock (WRK) | 0.0 | $291k | 7.5k | 38.83 | |
| People's United Financial | 0.0 | $174k | 12k | 14.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 1.7k | 157.03 | |
| Dominion Resources (D) | 0.0 | $274k | 3.5k | 77.97 | |
| Apache Corporation | 0.0 | $201k | 3.6k | 55.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 2.7k | 87.16 | |
| V.F. Corporation (VFC) | 0.0 | $213k | 3.5k | 61.37 | |
| Harley-Davidson (HOG) | 0.0 | $254k | 5.6k | 45.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $278k | 4.3k | 64.86 | |
| MDU Resources (MDU) | 0.0 | $242k | 10k | 23.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 1.8k | 147.56 | |
| Diageo (DEO) | 0.0 | $261k | 2.3k | 112.69 | |
| Rio Tinto (RIO) | 0.0 | $268k | 8.6k | 31.27 | |
| Ford Motor Company (F) | 0.0 | $239k | 19k | 12.59 | |
| EMC Corporation | 0.0 | $222k | 8.2k | 27.22 | |
| ON Semiconductor (ON) | 0.0 | $190k | 22k | 8.82 | |
| Humana (HUM) | 0.0 | $260k | 1.4k | 179.93 | |
| MKS Instruments (MKSI) | 0.0 | $201k | 4.7k | 43.13 | |
| Suncor Energy (SU) | 0.0 | $217k | 7.8k | 27.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $219k | 1.9k | 112.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $265k | 1.5k | 179.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $228k | 837.00 | 272.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $211k | 1.8k | 116.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $274k | 5.7k | 48.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $259k | 24k | 10.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $249k | 4.9k | 50.51 | |
| Express Scripts Holding | 0.0 | $212k | 2.8k | 75.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $220k | 860.00 | 255.81 | |
| Perrigo Company (PRGO) | 0.0 | $218k | 2.4k | 90.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $211k | 2.7k | 79.47 | |
| Rite Aid Corporation | 0.0 | $75k | 10k | 7.50 | |
| Teekay Shipping Marshall Isl | 0.0 | $90k | 13k | 7.14 | |
| Key (KEY) | 0.0 | $113k | 10k | 11.09 | |
| Uranium Energy (UEC) | 0.0 | $40k | 45k | 0.88 | |
| Repros Therapeutics | 0.0 | $18k | 11k | 1.64 |
