RiverPoint Capital Management as of Dec. 31, 2016
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 238 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $70M | 1.2M | 57.73 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $46M | 337k | 134.85 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $38M | 506k | 75.75 | |
| iShares S&P 500 Index (IVV) | 2.8 | $36M | 158k | 224.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $34M | 629k | 53.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $29M | 830k | 35.01 | |
| Walt Disney Company (DIS) | 1.9 | $24M | 228k | 104.22 | |
| Procter & Gamble Company (PG) | 1.9 | $24M | 283k | 84.08 | |
| 3M Company (MMM) | 1.8 | $23M | 127k | 178.57 | |
| Microchip Technology (MCHP) | 1.8 | $23M | 353k | 64.15 | |
| Fortune Brands (FBIN) | 1.7 | $22M | 410k | 53.46 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $21M | 312k | 67.59 | |
| Pepsi (PEP) | 1.6 | $21M | 198k | 104.63 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $20M | 430k | 47.38 | |
| UnitedHealth (UNH) | 1.6 | $20M | 127k | 160.04 | |
| Merck & Co (MRK) | 1.6 | $20M | 341k | 58.87 | |
| SPDR Gold Trust (GLD) | 1.6 | $20M | 181k | 109.61 | |
| General Mills (GIS) | 1.5 | $19M | 308k | 61.77 | |
| Canadian Natl Ry (CNI) | 1.5 | $19M | 280k | 67.40 | |
| Visa (V) | 1.4 | $19M | 238k | 78.02 | |
| Chevron Corporation (CVX) | 1.4 | $19M | 157k | 117.70 | |
| Verizon Communications (VZ) | 1.4 | $18M | 338k | 53.38 | |
| Stryker Corporation (SYK) | 1.4 | $18M | 149k | 119.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 154k | 115.21 | |
| Technology SPDR (XLK) | 1.4 | $17M | 359k | 48.36 | |
| Cisco Systems (CSCO) | 1.3 | $17M | 567k | 30.22 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $17M | 432k | 39.47 | |
| United Technologies Corporation | 1.3 | $17M | 154k | 109.62 | |
| Broad | 1.3 | $17M | 96k | 176.77 | |
| Tortoise Energy Infrastructure | 1.3 | $17M | 544k | 30.69 | |
| Kroger (KR) | 1.3 | $16M | 475k | 34.51 | |
| TJX Companies (TJX) | 1.2 | $16M | 208k | 75.13 | |
| Bankunited (BKU) | 1.2 | $16M | 414k | 37.69 | |
| EOG Resources (EOG) | 1.2 | $15M | 149k | 101.10 | |
| Fiserv (FI) | 1.2 | $15M | 141k | 106.28 | |
| Capital One Financial (COF) | 1.1 | $15M | 169k | 87.24 | |
| Lowe's Companies (LOW) | 1.1 | $15M | 207k | 71.12 | |
| Morgan Stanley (MS) | 1.1 | $15M | 344k | 42.25 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $14M | 126k | 112.03 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $14M | 512k | 27.68 | |
| Medtronic (MDT) | 1.1 | $14M | 199k | 71.23 | |
| Flowserve Corporation (FLS) | 1.0 | $13M | 277k | 48.05 | |
| Carnival Corporation (CCL) | 1.0 | $13M | 242k | 52.06 | |
| Marriott International (MAR) | 0.9 | $12M | 145k | 82.68 | |
| Rio Tinto (RIO) | 0.9 | $12M | 306k | 38.46 | |
| Celgene Corporation | 0.9 | $12M | 102k | 115.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $12M | 372k | 31.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $11M | 179k | 61.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 14k | 792.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 14k | 771.85 | |
| Amazon (AMZN) | 0.8 | $10M | 14k | 749.87 | |
| Enterprise Products Partners (EPD) | 0.7 | $9.0M | 333k | 27.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.9M | 143k | 62.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $8.5M | 81k | 104.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.2M | 91k | 90.26 | |
| BB&T Corporation | 0.6 | $7.6M | 162k | 47.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.3M | 132k | 55.11 | |
| Citizens Financial (CFG) | 0.6 | $7.3M | 206k | 35.63 | |
| Tor Dom Bk Cad (TD) | 0.6 | $7.1M | 145k | 49.34 | |
| Chubb (CB) | 0.5 | $7.0M | 53k | 132.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $6.2M | 35k | 178.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $6.2M | 317k | 19.58 | |
| Waste Management (WM) | 0.4 | $5.7M | 80k | 70.91 | |
| Apple (AAPL) | 0.4 | $5.2M | 45k | 115.82 | |
| United Parcel Service (UPS) | 0.4 | $5.1M | 45k | 114.63 | |
| SYSCO Corporation (SYY) | 0.4 | $4.7M | 84k | 55.37 | |
| Air Products & Chemicals (APD) | 0.4 | $4.6M | 32k | 143.81 | |
| Magellan Midstream Partners | 0.4 | $4.6M | 61k | 75.64 | |
| Pfizer (PFE) | 0.3 | $4.5M | 140k | 32.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 51k | 86.29 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 76k | 55.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 58k | 72.97 | |
| Royal Dutch Shell | 0.3 | $4.1M | 76k | 54.39 | |
| Park National Corporation (PRK) | 0.3 | $4.1M | 34k | 119.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.0M | 18k | 223.52 | |
| AmerisourceBergen (COR) | 0.3 | $4.0M | 52k | 78.20 | |
| Hospitality Properties Trust | 0.3 | $3.8M | 120k | 31.74 | |
| Buckeye Partners | 0.3 | $3.4M | 52k | 66.17 | |
| Home Depot (HD) | 0.2 | $3.2M | 24k | 134.08 | |
| General Electric Company | 0.2 | $3.3M | 103k | 31.60 | |
| Energy Transfer Partners | 0.2 | $3.2M | 89k | 35.81 | |
| Oneok Partners | 0.2 | $3.0M | 70k | 43.01 | |
| Paychex (PAYX) | 0.2 | $2.8M | 46k | 60.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.7M | 28k | 97.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 32k | 82.76 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 23k | 115.03 | |
| Spectra Energy | 0.2 | $2.5M | 60k | 41.08 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 24k | 102.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 14k | 163.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 9.00 | 244111.11 | |
| At&t (T) | 0.2 | $2.0M | 47k | 42.53 | |
| Amgen (AMGN) | 0.1 | $2.0M | 14k | 146.19 | |
| Deere & Company (DE) | 0.1 | $1.9M | 19k | 103.02 | |
| Micron Technology (MU) | 0.1 | $1.9M | 87k | 21.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.0M | 44k | 45.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 15k | 121.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 32k | 55.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 20k | 85.19 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 72k | 22.11 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 19k | 83.98 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.6k | 283.55 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 14k | 115.59 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 28k | 51.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 18k | 78.90 | |
| HNI Corporation (HNI) | 0.1 | $1.4M | 25k | 55.90 | |
| Mellanox Technologies | 0.1 | $1.4M | 35k | 40.91 | |
| Oneok (OKE) | 0.1 | $1.4M | 24k | 57.41 | |
| American Airls (AAL) | 0.1 | $1.4M | 30k | 46.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 34k | 38.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 28k | 41.44 | |
| Ecolab (ECL) | 0.1 | $1.1M | 9.8k | 117.27 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 12k | 93.70 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 24k | 49.18 | |
| Genesis Energy (GEL) | 0.1 | $1.2M | 34k | 36.02 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.2M | 20k | 60.98 | |
| Allergan | 0.1 | $1.2M | 5.6k | 209.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $996k | 17k | 58.43 | |
| Intel Corporation (INTC) | 0.1 | $984k | 27k | 36.27 | |
| Altria (MO) | 0.1 | $1.1M | 16k | 67.65 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.47 | |
| Alliance Resource Partners (ARLP) | 0.1 | $1.1M | 47k | 22.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.1M | 8.2k | 133.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $843k | 12k | 69.05 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $844k | 6.3k | 135.04 | |
| Las Vegas Sands (LVS) | 0.1 | $916k | 17k | 53.39 | |
| Nike (NKE) | 0.1 | $887k | 17k | 50.86 | |
| priceline.com Incorporated | 0.1 | $872k | 595.00 | 1465.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $852k | 23k | 36.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $793k | 5.8k | 136.23 | |
| CSX Corporation (CSX) | 0.1 | $711k | 20k | 35.93 | |
| Boeing Company (BA) | 0.1 | $810k | 5.2k | 155.62 | |
| Xilinx | 0.1 | $715k | 12k | 60.38 | |
| Danaher Corporation (DHR) | 0.1 | $834k | 11k | 77.89 | |
| Illinois Tool Works (ITW) | 0.1 | $756k | 6.2k | 122.47 | |
| Clorox Company (CLX) | 0.1 | $780k | 6.5k | 120.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $738k | 14k | 54.19 | |
| Corning Incorporated (GLW) | 0.1 | $613k | 25k | 24.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $580k | 7.9k | 73.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $600k | 2.6k | 232.56 | |
| International Business Machines (IBM) | 0.1 | $619k | 3.7k | 166.04 | |
| MetLife (MET) | 0.1 | $607k | 11k | 53.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $667k | 21k | 32.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $661k | 5.7k | 115.30 | |
| Kinder Morgan (KMI) | 0.1 | $669k | 32k | 20.72 | |
| Mondelez Int (MDLZ) | 0.1 | $688k | 16k | 44.34 | |
| Abbvie (ABBV) | 0.1 | $703k | 11k | 62.65 | |
| Fireeye | 0.1 | $647k | 54k | 11.90 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $604k | 15k | 41.19 | |
| MasterCard Incorporated (MA) | 0.0 | $468k | 4.5k | 103.15 | |
| PNC Financial Services (PNC) | 0.0 | $513k | 4.4k | 116.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $481k | 5.4k | 89.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $465k | 10k | 44.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $565k | 2.3k | 250.11 | |
| Honeywell International (HON) | 0.0 | $497k | 4.3k | 115.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $525k | 7.4k | 71.23 | |
| American Electric Power Company (AEP) | 0.0 | $485k | 7.7k | 62.93 | |
| Accenture (ACN) | 0.0 | $454k | 3.9k | 117.07 | |
| Fifth Third Ban (FITB) | 0.0 | $482k | 18k | 26.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $558k | 29k | 19.01 | |
| Oracle Corporation (ORCL) | 0.0 | $522k | 14k | 38.47 | |
| Enbridge Energy Partners | 0.0 | $572k | 23k | 25.47 | |
| Elbit Systems (ESLT) | 0.0 | $483k | 4.7k | 101.90 | |
| Energy Transfer Equity (ET) | 0.0 | $552k | 29k | 19.31 | |
| NuStar Energy (NS) | 0.0 | $489k | 9.8k | 49.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $568k | 26k | 21.54 | |
| Dunkin' Brands Group | 0.0 | $519k | 9.9k | 52.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $509k | 9.9k | 51.49 | |
| Duke Energy (DUK) | 0.0 | $464k | 6.0k | 77.57 | |
| Kraft Heinz (KHC) | 0.0 | $498k | 5.7k | 87.32 | |
| Westrock (WRK) | 0.0 | $450k | 8.9k | 50.76 | |
| BlackRock (BLK) | 0.0 | $358k | 940.00 | 380.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $347k | 5.0k | 69.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $442k | 12k | 36.21 | |
| Norfolk Southern (NSC) | 0.0 | $393k | 3.6k | 108.20 | |
| Federated Investors (FHI) | 0.0 | $354k | 13k | 28.32 | |
| Genuine Parts Company (GPC) | 0.0 | $392k | 4.1k | 95.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $359k | 3.5k | 103.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $373k | 5.1k | 73.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 5.2k | 65.49 | |
| ConocoPhillips (COP) | 0.0 | $380k | 7.6k | 50.18 | |
| Praxair | 0.0 | $427k | 3.6k | 117.21 | |
| Gilead Sciences (GILD) | 0.0 | $399k | 5.6k | 71.62 | |
| Southern Company (SO) | 0.0 | $425k | 8.7k | 49.13 | |
| Novo Nordisk A/S (NVO) | 0.0 | $348k | 9.7k | 35.88 | |
| New York Community Ban (NYCB) | 0.0 | $401k | 25k | 15.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $364k | 5.0k | 73.24 | |
| Enbridge Energy Management | 0.0 | $428k | 17k | 25.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $397k | 3.8k | 103.20 | |
| ON Semiconductor (ON) | 0.0 | $325k | 25k | 12.77 | |
| Mead Johnson Nutrition | 0.0 | $381k | 5.4k | 70.82 | |
| Cypress Semiconductor Corporation | 0.0 | $326k | 29k | 11.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $345k | 2.8k | 124.50 | |
| Spectra Energy Partners | 0.0 | $386k | 8.4k | 45.82 | |
| Sunoco Logistics Partners | 0.0 | $446k | 19k | 24.02 | |
| Meridian Bioscience | 0.0 | $360k | 20k | 17.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $398k | 3.4k | 118.49 | |
| Simon Property (SPG) | 0.0 | $393k | 2.2k | 177.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $381k | 6.4k | 59.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $442k | 12k | 37.23 | |
| Axalta Coating Sys (AXTA) | 0.0 | $323k | 12k | 27.21 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $246k | 4.9k | 49.74 | |
| Goldman Sachs (GS) | 0.0 | $204k | 853.00 | 239.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $276k | 1.7k | 160.19 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.5k | 186.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $235k | 3.1k | 75.81 | |
| Apache Corporation | 0.0 | $255k | 4.0k | 63.54 | |
| Travelers Companies (TRV) | 0.0 | $243k | 2.0k | 122.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 1.8k | 141.30 | |
| Diageo (DEO) | 0.0 | $242k | 2.3k | 103.73 | |
| Nextera Energy (NEE) | 0.0 | $236k | 2.0k | 119.25 | |
| Ford Motor Company (F) | 0.0 | $213k | 18k | 12.12 | |
| Stericycle (SRCL) | 0.0 | $275k | 3.6k | 77.07 | |
| NuStar GP Holdings | 0.0 | $292k | 10k | 28.91 | |
| Hershey Company (HSY) | 0.0 | $291k | 2.8k | 103.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $312k | 2.4k | 128.24 | |
| FMC Corporation (FMC) | 0.0 | $261k | 4.6k | 56.49 | |
| Kansas City Southern | 0.0 | $279k | 3.3k | 84.73 | |
| Realty Income (O) | 0.0 | $223k | 3.9k | 57.39 | |
| National Retail Properties (NNN) | 0.0 | $299k | 6.8k | 44.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $203k | 1.7k | 121.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 1.7k | 119.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $292k | 1.5k | 197.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $240k | 795.00 | 301.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | 2.2k | 98.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $220k | 1.6k | 137.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $308k | 6.0k | 51.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $219k | 5.0k | 43.51 | |
| Twenty-first Century Fox | 0.0 | $276k | 9.8k | 28.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $293k | 5.2k | 56.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $307k | 7.5k | 40.73 | |
| Perrigo Company (PRGO) | 0.0 | $273k | 3.3k | 83.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $279k | 3.2k | 87.74 | |
| Versum Matls | 0.0 | $237k | 8.4k | 28.10 | |
| Darling International (DAR) | 0.0 | $155k | 12k | 12.92 | |
| Key (KEY) | 0.0 | $186k | 10k | 18.26 | |
| Franks Intl N V | 0.0 | $177k | 14k | 12.34 | |
| Uranium Energy (UEC) | 0.0 | $29k | 26k | 1.12 | |
| Repros Therapeutics | 0.0 | $15k | 11k | 1.36 |
