RiverPoint Capital Management as of Sept. 30, 2016
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $42M | 704k | 59.13 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $42M | 334k | 124.21 | |
| iShares S&P 500 Index (IVV) | 3.0 | $35M | 162k | 217.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $32M | 628k | 51.62 | |
| Procter & Gamble Company (PG) | 2.2 | $26M | 288k | 89.75 | |
| SPDR Gold Trust (GLD) | 2.0 | $23M | 183k | 125.64 | |
| 3M Company (MMM) | 1.9 | $22M | 127k | 176.23 | |
| Microchip Technology (MCHP) | 1.9 | $22M | 353k | 62.14 | |
| Pepsi (PEP) | 1.9 | $22M | 201k | 108.77 | |
| Walt Disney Company (DIS) | 1.8 | $21M | 230k | 92.86 | |
| Merck & Co (MRK) | 1.8 | $21M | 340k | 62.41 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $21M | 314k | 67.25 | |
| General Mills (GIS) | 1.7 | $20M | 310k | 63.88 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $20M | 259k | 75.42 | |
| Visa (V) | 1.7 | $20M | 236k | 82.70 | |
| Fortune Brands (FBIN) | 1.6 | $19M | 330k | 58.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 161k | 118.13 | |
| Canadian Natl Ry (CNI) | 1.6 | $18M | 279k | 65.40 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 570k | 31.72 | |
| Tortoise Energy Infrastructure | 1.5 | $18M | 585k | 30.75 | |
| UnitedHealth (UNH) | 1.5 | $18M | 128k | 140.00 | |
| Verizon Communications (VZ) | 1.5 | $18M | 337k | 51.98 | |
| Stryker Corporation (SYK) | 1.5 | $17M | 150k | 116.41 | |
| BANK NEW YORK MELLON Corp Com Stk | 1.5 | $17M | 438k | 39.88 | |
| Technology SPDR (XLK) | 1.5 | $18M | 367k | 47.78 | |
| Medtronic (MDT) | 1.5 | $18M | 203k | 86.40 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 157k | 102.92 | |
| United Technologies Corporation | 1.3 | $16M | 153k | 101.60 | |
| TJX Companies (TJX) | 1.3 | $16M | 208k | 74.78 | |
| Lowe's Companies (LOW) | 1.3 | $15M | 210k | 72.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $15M | 139k | 105.62 | |
| EOG Resources (EOG) | 1.2 | $15M | 152k | 96.71 | |
| Fiserv (FI) | 1.2 | $15M | 146k | 99.47 | |
| Kroger (KR) | 1.2 | $14M | 472k | 29.68 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $14M | 429k | 31.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $14M | 130k | 104.17 | |
| Flowserve Corporation (FLS) | 1.1 | $13M | 274k | 48.24 | |
| AmerisourceBergen (COR) | 1.1 | $13M | 158k | 80.78 | |
| Bankunited (BKU) | 1.1 | $13M | 418k | 30.20 | |
| Capital One Financial (COF) | 1.1 | $12M | 171k | 71.83 | |
| Broad | 1.0 | $12M | 70k | 172.53 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $12M | 405k | 28.79 | |
| Morgan Stanley (MS) | 0.9 | $11M | 350k | 32.06 | |
| Amazon | 0.9 | $11M | 13k | 837.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 14k | 804.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 14k | 777.31 | |
| Celgene Corporation | 0.9 | $11M | 100k | 104.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $10M | 323k | 31.50 | |
| Marriott International (MAR) | 0.8 | $9.7M | 145k | 67.33 | |
| Delta Air Lines (DAL) | 0.8 | $9.7M | 246k | 39.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $9.6M | 167k | 57.55 | |
| Enterprise Products Partners (EPD) | 0.8 | $9.4M | 341k | 27.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.9M | 154k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.2M | 94k | 87.28 | |
| Invesco (IVZ) | 0.6 | $7.3M | 235k | 31.27 | |
| Chubb (CB) | 0.6 | $6.6M | 52k | 125.66 | |
| Tor Dom Bk Cad (TD) | 0.6 | $6.4M | 145k | 44.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $6.3M | 36k | 174.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $6.2M | 301k | 20.63 | |
| Bb&t Corp | 0.5 | $6.1M | 161k | 37.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.9M | 134k | 44.28 | |
| Waste Management (WM) | 0.4 | $5.0M | 78k | 63.75 | |
| Citizens Financial (CFG) | 0.4 | $5.0M | 204k | 24.71 | |
| Hospitality Properties Trust | 0.4 | $4.7M | 158k | 29.72 | |
| Pfizer (PFE) | 0.4 | $4.6M | 136k | 33.87 | |
| United Parcel Service (UPS) | 0.4 | $4.6M | 42k | 109.36 | |
| Magellan Midstream Partners | 0.4 | $4.3M | 61k | 70.74 | |
| Apple Computer | 0.4 | $4.4M | 39k | 113.05 | |
| Emerson Electric (EMR) | 0.3 | $4.0M | 73k | 54.51 | |
| Buckeye Partners | 0.3 | $4.0M | 56k | 71.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | 18k | 216.29 | |
| SYSCO Corporation (SYY) | 0.3 | $3.9M | 79k | 49.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.9M | 55k | 70.19 | |
| Royal Dutch Shell | 0.3 | $3.5M | 70k | 50.07 | |
| Energy Transfer Partners | 0.3 | $3.5M | 94k | 37.00 | |
| Park National Corporation (PRK) | 0.3 | $3.4M | 35k | 95.99 | |
| Air Prod & Chem | 0.3 | $3.3M | 22k | 150.36 | |
| General Electric Company | 0.3 | $3.1M | 106k | 29.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 36k | 88.99 | |
| Home Depot (HD) | 0.3 | $3.1M | 24k | 128.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 44k | 66.60 | |
| Oneok Partners | 0.2 | $2.8M | 70k | 39.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.8M | 34k | 83.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.8M | 35k | 80.62 | |
| Spectra Energy | 0.2 | $2.7M | 62k | 42.75 | |
| Paychex (PAYX) | 0.2 | $2.6M | 45k | 57.87 | |
| Carnival Corporation (CCL) | 0.2 | $2.4M | 49k | 48.82 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $2.4M | 11.00 | 216181.82 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 19k | 128.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.3M | 28k | 81.15 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $2.2M | 25k | 88.20 | |
| Berkshire Hath-cl B | 0.2 | $2.1M | 14k | 144.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $2.1M | 48k | 43.52 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 18k | 115.36 | |
| At&t (T) | 0.2 | $2.0M | 50k | 40.62 | |
| Allergan | 0.2 | $2.0M | 8.5k | 230.35 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 5.8k | 313.06 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.8M | 14k | 128.20 | |
| Deere & Company (DE) | 0.1 | $1.7M | 20k | 85.36 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 21k | 78.65 | |
| Micron Technology (MU) | 0.1 | $1.7M | 93k | 17.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 28k | 54.15 | |
| Abbott Laboratories | 0.1 | $1.5M | 36k | 42.30 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 12k | 112.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 34k | 37.45 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 29k | 42.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 42.31 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 97.24 | |
| Genesis Energy (GEL) | 0.1 | $1.3M | 34k | 37.97 | |
| Bk Of America Corp | 0.1 | $1.3M | 84k | 15.65 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $1.2M | 8.5k | 136.52 | |
| American Airls (AAL) | 0.1 | $1.2M | 33k | 36.62 | |
| Ecolab (ECL) | 0.1 | $1.1M | 8.8k | 121.77 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 27k | 37.75 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 63.26 | |
| Nike (NKE) | 0.1 | $1.1M | 21k | 52.65 | |
| HNI Corporation (HNI) | 0.1 | $1.0M | 25k | 39.78 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.0M | 47k | 22.18 | |
| Oneok (OKE) | 0.1 | $1.1M | 21k | 51.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $891k | 13k | 66.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $949k | 18k | 53.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $922k | 13k | 72.90 | |
| priceline.com Incorporated | 0.1 | $920k | 625.00 | 1472.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $893k | 15k | 60.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $816k | 6.8k | 120.18 | |
| Xilinx | 0.1 | $771k | 14k | 54.33 | |
| Danaher Corporation (DHR) | 0.1 | $808k | 10k | 78.36 | |
| Illinois Tool Works (ITW) | 0.1 | $771k | 6.4k | 119.78 | |
| Clorox Company (CLX) | 0.1 | $815k | 6.5k | 125.17 | |
| CSX Corporation (CSX) | 0.1 | $661k | 22k | 30.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $707k | 8.8k | 80.30 | |
| Las Vegas Sands (LVS) | 0.1 | $731k | 13k | 57.58 | |
| International Business Machines (IBM) | 0.1 | $648k | 4.1k | 158.86 | |
| Boeing | 0.1 | $664k | 5.0k | 131.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $648k | 21k | 31.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $751k | 20k | 37.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $665k | 6.0k | 111.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $647k | 16k | 39.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $682k | 13k | 52.32 | |
| Kinder Morgan (KMI) | 0.1 | $674k | 29k | 23.12 | |
| Mondelez Int (MDLZ) | 0.1 | $696k | 16k | 43.91 | |
| Abbvie (ABBV) | 0.1 | $726k | 12k | 63.11 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $759k | 16k | 46.52 | |
| Corning Incorporated (GLW) | 0.1 | $574k | 24k | 23.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $539k | 2.5k | 213.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $572k | 2.4k | 239.53 | |
| Old Republic International Corporation (ORI) | 0.1 | $532k | 30k | 17.61 | |
| Oracle Corporation (ORCL) | 0.1 | $614k | 16k | 39.31 | |
| Enbridge Energy Partners | 0.1 | $584k | 23k | 25.43 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $577k | 9.0k | 64.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $631k | 4.9k | 129.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $560k | 24k | 23.05 | |
| Dunkin' Brands Group | 0.1 | $578k | 11k | 52.05 | |
| Duke Energy (DUK) | 0.1 | $616k | 7.7k | 80.10 | |
| Kraft Heinz (KHC) | 0.1 | $579k | 6.5k | 89.59 | |
| MasterCard Incorporated (MA) | 0.0 | $442k | 4.3k | 101.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $516k | 11k | 46.05 | |
| Genuine Parts Company (GPC) | 0.0 | $419k | 4.2k | 100.36 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $488k | 10k | 47.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $423k | 5.7k | 74.13 | |
| Honeywell International (HON) | 0.0 | $526k | 4.5k | 116.55 | |
| Southern Company (SO) | 0.0 | $505k | 9.9k | 51.27 | |
| Accenture (ACN) | 0.0 | $508k | 4.2k | 122.09 | |
| Fifth Third Ban (FITB) | 0.0 | $412k | 20k | 20.44 | |
| Enbridge Energy Management | 0.0 | $411k | 16k | 25.44 | |
| Mead Johnson Nutrition | 0.0 | $420k | 5.3k | 79.02 | |
| Elbit Systems (ESLT) | 0.0 | $458k | 4.8k | 95.72 | |
| Energy Transfer Equity (ET) | 0.0 | $480k | 29k | 16.79 | |
| MetLife (MET) | 0.0 | $520k | 12k | 44.43 | |
| NuStar Energy (NS) | 0.0 | $487k | 9.8k | 49.59 | |
| Sunoco Logistics Partners | 0.0 | $528k | 19k | 28.43 | |
| Simon Property (SPG) | 0.0 | $458k | 2.2k | 207.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $489k | 13k | 37.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $514k | 9.6k | 53.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $426k | 10k | 42.29 | |
| Westrock (WRK) | 0.0 | $475k | 9.8k | 48.46 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $368k | 7.3k | 50.10 | |
| BlackRock (BLK) | 0.0 | $333k | 920.00 | 361.96 | |
| PNC Financial Services (PNC) | 0.0 | $395k | 4.4k | 90.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $330k | 4.9k | 68.03 | |
| FedEx Corporation (FDX) | 0.0 | $345k | 2.0k | 174.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $368k | 5.1k | 72.10 | |
| Norfolk Southern (NSC) | 0.0 | $363k | 3.7k | 97.03 | |
| Federated Investors (FHI) | 0.0 | $391k | 13k | 29.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $320k | 3.3k | 97.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $400k | 6.0k | 66.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 1.9k | 158.90 | |
| ConocoPhillips (COP) | 0.0 | $354k | 8.1k | 43.44 | |
| Nextera Energy (NEE) | 0.0 | $296k | 2.4k | 122.47 | |
| Praxair | 0.0 | $399k | 3.3k | 120.76 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 3.9k | 79.18 | |
| New York Community Ban (NYCB) | 0.0 | $344k | 24k | 14.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $352k | 5.0k | 70.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $355k | 2.6k | 135.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $364k | 2.8k | 129.91 | |
| Ventas (VTR) | 0.0 | $352k | 5.0k | 70.70 | |
| ON Semiconductor (ON) | 0.0 | $316k | 26k | 12.33 | |
| Cypress Semiconductor Corporation | 0.0 | $351k | 29k | 12.17 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $319k | 2.6k | 120.42 | |
| Spectra Energy Partners | 0.0 | $368k | 8.4k | 43.68 | |
| Kansas City Southern | 0.0 | $295k | 3.2k | 93.41 | |
| Meridian Bioscience | 0.0 | $402k | 21k | 19.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $405k | 3.4k | 118.84 | |
| National Retail Properties (NNN) | 0.0 | $344k | 6.8k | 50.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $405k | 5.3k | 76.81 | |
| Mellanox Technologies | 0.0 | $306k | 7.1k | 43.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $366k | 3.0k | 122.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $354k | 6.0k | 59.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $297k | 6.0k | 49.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $297k | 5.7k | 52.39 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $387k | 3.0k | 130.35 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $375k | 14k | 27.29 | |
| Vantiv Inc Cl A | 0.0 | $384k | 6.8k | 56.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 1.7k | 152.28 | |
| ResMed (RMD) | 0.0 | $290k | 4.5k | 64.80 | |
| Dominion Resources (D) | 0.0 | $253k | 3.4k | 74.24 | |
| V.F. Corporation (VFC) | 0.0 | $218k | 3.9k | 56.10 | |
| Harley-Davidson (HOG) | 0.0 | $289k | 5.5k | 52.60 | |
| MDU Resources (MDU) | 0.0 | $228k | 9.0k | 25.47 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.4k | 90.99 | |
| Diageo (DEO) | 0.0 | $246k | 2.1k | 116.15 | |
| Rio Tinto (RIO) | 0.0 | $257k | 7.7k | 33.46 | |
| Ford Motor Company (F) | 0.0 | $265k | 22k | 12.05 | |
| Stericycle (SRCL) | 0.0 | $216k | 2.7k | 80.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $225k | 5.4k | 41.67 | |
| Hershey Company (HSY) | 0.0 | $273k | 2.9k | 95.66 | |
| Humana (HUM) | 0.0 | $256k | 1.4k | 177.16 | |
| Extra Space Storage (EXR) | 0.0 | $214k | 2.7k | 79.26 | |
| Realty Income (O) | 0.0 | $260k | 3.9k | 66.92 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $202k | 3.1k | 64.43 | |
| Apache Corp Com Stk | 0.0 | $244k | 3.8k | 63.99 | |
| Baidu.com | 0.0 | $247k | 1.4k | 182.42 | |
| Suncor Energy (SU) | 0.0 | $203k | 7.3k | 27.84 | |
| Amgen | 0.0 | $275k | 1.7k | 166.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $261k | 2.1k | 121.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $271k | 1.5k | 182.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $224k | 795.00 | 281.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $225k | 1.8k | 124.04 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $253k | 24k | 10.59 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $253k | 8.9k | 28.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $217k | 4.0k | 53.71 | |
| Express Scripts Holding | 0.0 | $272k | 3.9k | 70.54 | |
| Franks Intl N V | 0.0 | $205k | 16k | 12.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $260k | 965.00 | 269.43 | |
| Perrigo Company (PRGO) | 0.0 | $266k | 2.9k | 92.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $114k | 11k | 10.86 | |
| Key (KEY) | 0.0 | $124k | 10k | 12.17 | |
| Uranium Energy (UEC) | 0.0 | $45k | 45k | 0.99 | |
| Repros Therapeutics | 0.0 | $23k | 11k | 2.09 |
