RiverPoint Capital Management as of June 30, 2017
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 253 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $104M | 1.6M | 65.20 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $53M | 373k | 140.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $52M | 1.3M | 41.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $46M | 798k | 57.77 | |
| iShares S&P 500 Index (IVV) | 2.8 | $40M | 163k | 243.41 | |
| Fortune Brands (FBIN) | 2.0 | $29M | 442k | 65.24 | |
| 3M Company (MMM) | 1.9 | $27M | 130k | 208.19 | |
| Procter & Gamble Company (PG) | 1.8 | $26M | 297k | 87.15 | |
| Microchip Technology (MCHP) | 1.8 | $25M | 328k | 77.18 | |
| Walt Disney Company (DIS) | 1.7 | $25M | 235k | 106.25 | |
| Canadian Natl Ry (CNI) | 1.7 | $24M | 297k | 81.05 | |
| Visa (V) | 1.6 | $24M | 252k | 93.78 | |
| Broad | 1.6 | $24M | 101k | 233.05 | |
| Merck & Co (MRK) | 1.6 | $23M | 363k | 64.09 | |
| UnitedHealth (UNH) | 1.6 | $23M | 126k | 185.42 | |
| SPDR Gold Trust (GLD) | 1.6 | $23M | 196k | 118.02 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $23M | 448k | 51.02 | |
| Stryker Corporation (SYK) | 1.5 | $22M | 158k | 138.78 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $22M | 685k | 31.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $22M | 163k | 132.29 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $21M | 272k | 77.96 | |
| Technology SPDR (XLK) | 1.4 | $21M | 376k | 54.72 | |
| United Technologies Corporation | 1.4 | $20M | 166k | 122.11 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $19M | 258k | 72.45 | |
| General Mills (GIS) | 1.3 | $19M | 334k | 55.40 | |
| Fiserv (FI) | 1.2 | $18M | 145k | 122.34 | |
| Chevron Corporation (CVX) | 1.2 | $17M | 167k | 104.33 | |
| Carnival Corporation (CCL) | 1.2 | $17M | 264k | 65.57 | |
| Air Products & Chemicals (APD) | 1.2 | $17M | 120k | 143.06 | |
| Lowe's Companies (LOW) | 1.2 | $17M | 218k | 77.53 | |
| Citizens Financial (CFG) | 1.2 | $17M | 474k | 35.68 | |
| Morgan Stanley (MS) | 1.1 | $16M | 362k | 44.56 | |
| TJX Companies (TJX) | 1.1 | $16M | 222k | 72.17 | |
| Celgene Corporation | 1.1 | $16M | 122k | 129.87 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $16M | 362k | 42.96 | |
| Marriott International (MAR) | 1.1 | $15M | 153k | 100.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $15M | 492k | 29.70 | |
| Amazon (AMZN) | 1.0 | $15M | 15k | 968.03 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $14M | 220k | 63.91 | |
| Bank of America Corporation (BAC) | 1.0 | $14M | 569k | 24.26 | |
| Flowserve Corporation (FLS) | 0.9 | $14M | 295k | 46.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $13M | 115k | 116.43 | |
| EOG Resources (EOG) | 0.9 | $13M | 148k | 90.52 | |
| Bankunited (BKU) | 0.9 | $13M | 397k | 33.71 | |
| Allergan | 0.9 | $13M | 55k | 243.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 14k | 929.66 | |
| Las Vegas Sands (LVS) | 0.9 | $13M | 202k | 63.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 13k | 908.74 | |
| Mellanox Technologies | 0.8 | $11M | 261k | 43.30 | |
| Tortoise Energy Infrastructure | 0.8 | $11M | 353k | 30.39 | |
| D.R. Horton (DHI) | 0.7 | $10M | 300k | 34.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.9M | 143k | 68.93 | |
| Pepsi (PEP) | 0.7 | $9.8M | 85k | 115.49 | |
| Enterprise Products Partners (EPD) | 0.6 | $8.8M | 323k | 27.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $8.5M | 72k | 119.03 | |
| Chubb (CB) | 0.6 | $7.9M | 54k | 145.38 | |
| BB&T Corporation | 0.5 | $7.8M | 172k | 45.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $7.7M | 410k | 18.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.5M | 136k | 55.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $7.5M | 39k | 192.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.3M | 90k | 80.73 | |
| Tor Dom Bk Cad (TD) | 0.5 | $7.4M | 146k | 50.38 | |
| Apple (AAPL) | 0.4 | $6.4M | 44k | 144.02 | |
| Waste Management (WM) | 0.4 | $5.3M | 73k | 73.35 | |
| Pfizer (PFE) | 0.4 | $5.3M | 157k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | 57k | 91.40 | |
| AmerisourceBergen (COR) | 0.4 | $5.1M | 55k | 94.53 | |
| Medtronic (MDT) | 0.4 | $5.2M | 58k | 88.75 | |
| Verizon Communications (VZ) | 0.3 | $5.0M | 112k | 44.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.8M | 20k | 241.82 | |
| SYSCO Corporation (SYY) | 0.3 | $4.7M | 94k | 50.33 | |
| Emerson Electric (EMR) | 0.3 | $4.8M | 80k | 59.62 | |
| Royal Dutch Shell | 0.3 | $4.6M | 86k | 53.19 | |
| Magellan Midstream Partners | 0.3 | $4.4M | 62k | 71.27 | |
| Home Depot (HD) | 0.3 | $4.3M | 28k | 153.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | 57k | 76.93 | |
| Newell Rubbermaid (NWL) | 0.3 | $4.0M | 75k | 53.62 | |
| Buckeye Partners | 0.2 | $3.2M | 51k | 63.92 | |
| Fastenal Company (FAST) | 0.2 | $3.4M | 77k | 43.53 | |
| Paychex (PAYX) | 0.2 | $3.1M | 55k | 56.94 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 28k | 102.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.8M | 31k | 92.67 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 19k | 151.00 | |
| Energy Transfer Partners | 0.2 | $2.9M | 142k | 20.39 | |
| Hospitality Properties Trust | 0.2 | $2.8M | 96k | 29.14 | |
| Micron Technology (MU) | 0.2 | $2.7M | 91k | 29.86 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 15k | 153.18 | |
| General Electric Company | 0.2 | $2.3M | 86k | 27.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 9.00 | 254666.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $2.1M | 86k | 24.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.1M | 43k | 48.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 28k | 78.32 | |
| Rio Tinto (RIO) | 0.1 | $2.0M | 48k | 42.31 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 7.4k | 271.37 | |
| Oneok Partners | 0.1 | $2.0M | 40k | 51.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 11k | 169.38 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 59k | 31.30 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.9M | 14k | 144.04 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.8M | 27k | 67.54 | |
| At&t (T) | 0.1 | $1.7M | 46k | 37.73 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 20k | 82.63 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 30k | 51.92 | |
| Altria (MO) | 0.1 | $1.5M | 21k | 74.45 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 13k | 126.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 37k | 41.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 29k | 48.61 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 12k | 118.23 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 13k | 117.42 | |
| American Airls (AAL) | 0.1 | $1.5M | 30k | 50.30 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 24k | 54.55 | |
| Deere & Company (DE) | 0.1 | $1.4M | 11k | 123.57 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 19k | 65.83 | |
| Park National Corporation (PRK) | 0.1 | $1.3M | 13k | 103.71 | |
| Fireeye | 0.1 | $1.2M | 80k | 15.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 44.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 58.33 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 21k | 51.69 | |
| Oneok (OKE) | 0.1 | $1.1M | 21k | 52.18 | |
| Ecolab (ECL) | 0.1 | $1.0M | 7.6k | 132.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 55.71 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.4k | 110.59 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.3k | 197.73 | |
| Kroger (KR) | 0.1 | $1.1M | 45k | 23.32 | |
| Illinois Tool Works (ITW) | 0.1 | $950k | 6.6k | 143.20 | |
| priceline.com Incorporated | 0.1 | $1.1M | 569.00 | 1869.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $976k | 7.8k | 124.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $936k | 21k | 45.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $853k | 22k | 38.94 | |
| Intel Corporation (INTC) | 0.1 | $887k | 26k | 33.73 | |
| Nike (NKE) | 0.1 | $906k | 15k | 59.02 | |
| Energy Transfer Equity (ET) | 0.1 | $842k | 47k | 17.96 | |
| HNI Corporation (HNI) | 0.1 | $929k | 23k | 39.85 | |
| Alliance Resource Partners (ARLP) | 0.1 | $888k | 47k | 18.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $834k | 20k | 40.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $927k | 16k | 58.45 | |
| Corning Incorporated (GLW) | 0.1 | $657k | 22k | 30.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $710k | 8.6k | 82.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $670k | 2.6k | 256.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $655k | 2.4k | 277.78 | |
| Honeywell International (HON) | 0.1 | $655k | 4.9k | 133.27 | |
| Clorox Company (CLX) | 0.1 | $709k | 5.3k | 133.27 | |
| Genesis Energy (GEL) | 0.1 | $668k | 21k | 31.73 | |
| MetLife (MET) | 0.1 | $649k | 12k | 54.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $746k | 5.4k | 137.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $663k | 4.6k | 142.61 | |
| Abbvie (ABBV) | 0.1 | $780k | 11k | 72.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $615k | 4.4k | 139.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $526k | 16k | 33.22 | |
| Xilinx | 0.0 | $583k | 9.1k | 64.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $514k | 6.4k | 80.45 | |
| International Business Machines (IBM) | 0.0 | $647k | 4.2k | 153.75 | |
| Danaher Corporation (DHR) | 0.0 | $512k | 6.1k | 84.43 | |
| Southern Company (SO) | 0.0 | $535k | 11k | 47.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $573k | 29k | 19.52 | |
| Oracle Corporation (ORCL) | 0.0 | $525k | 11k | 50.14 | |
| Constellation Brands (STZ) | 0.0 | $593k | 3.1k | 193.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $587k | 4.6k | 128.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $582k | 4.3k | 135.35 | |
| Elbit Systems (ESLT) | 0.0 | $562k | 4.5k | 123.79 | |
| Plains All American Pipeline (PAA) | 0.0 | $634k | 24k | 26.26 | |
| Kinder Morgan (KMI) | 0.0 | $641k | 34k | 19.15 | |
| Dunkin' Brands Group | 0.0 | $556k | 10k | 55.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $591k | 11k | 52.25 | |
| Mondelez Int (MDLZ) | 0.0 | $627k | 15k | 43.18 | |
| Kraft Heinz (KHC) | 0.0 | $507k | 5.9k | 85.61 | |
| Westrock (WRK) | 0.0 | $545k | 9.6k | 56.70 | |
| MasterCard Incorporated (MA) | 0.0 | $465k | 3.8k | 121.57 | |
| PNC Financial Services (PNC) | 0.0 | $480k | 3.8k | 124.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $475k | 4.9k | 97.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $426k | 5.6k | 75.71 | |
| Norfolk Southern (NSC) | 0.0 | $440k | 3.6k | 121.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $454k | 5.6k | 80.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $414k | 5.6k | 74.14 | |
| Stericycle (SRCL) | 0.0 | $393k | 5.2k | 76.28 | |
| Accenture (ACN) | 0.0 | $503k | 4.1k | 123.74 | |
| Fifth Third Ban (FITB) | 0.0 | $441k | 17k | 25.94 | |
| Delta Air Lines (DAL) | 0.0 | $477k | 8.9k | 53.77 | |
| ON Semiconductor (ON) | 0.0 | $373k | 27k | 14.05 | |
| Enbridge (ENB) | 0.0 | $503k | 13k | 39.79 | |
| NuStar Energy (NS) | 0.0 | $458k | 9.8k | 46.64 | |
| Kansas City Southern | 0.0 | $360k | 3.4k | 104.71 | |
| Meridian Bioscience | 0.0 | $365k | 23k | 15.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $418k | 5.0k | 84.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $414k | 2.4k | 174.10 | |
| Simon Property (SPG) | 0.0 | $376k | 2.3k | 161.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $453k | 2.1k | 213.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $416k | 5.9k | 70.13 | |
| Vanguard Growth ETF (VUG) | 0.0 | $424k | 3.3k | 126.98 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $476k | 3.5k | 135.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $497k | 7.6k | 65.48 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $418k | 3.0k | 140.79 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $387k | 14k | 28.16 | |
| Citigroup (C) | 0.0 | $435k | 6.5k | 66.89 | |
| Duke Energy (DUK) | 0.0 | $433k | 5.2k | 83.59 | |
| Perrigo Company (PRGO) | 0.0 | $380k | 5.0k | 75.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $395k | 2.8k | 140.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $415k | 13k | 32.07 | |
| Nomad Foods (NOMD) | 0.0 | $427k | 30k | 14.11 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $255k | 4.9k | 51.56 | |
| BlackRock (BLK) | 0.0 | $337k | 798.00 | 422.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 1.6k | 159.73 | |
| FedEx Corporation (FDX) | 0.0 | $319k | 1.5k | 217.45 | |
| Range Resources (RRC) | 0.0 | $281k | 12k | 23.16 | |
| Genuine Parts Company (GPC) | 0.0 | $310k | 3.3k | 92.90 | |
| Reynolds American | 0.0 | $292k | 4.5k | 64.93 | |
| Travelers Companies (TRV) | 0.0 | $316k | 2.5k | 126.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $345k | 3.2k | 108.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $347k | 7.1k | 48.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 1.6k | 174.78 | |
| Amgen (AMGN) | 0.0 | $282k | 1.6k | 172.06 | |
| Nextera Energy (NEE) | 0.0 | $251k | 1.8k | 140.15 | |
| Praxair | 0.0 | $267k | 2.0k | 132.57 | |
| American Electric Power Company (AEP) | 0.0 | $328k | 4.7k | 69.37 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 3.3k | 70.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $232k | 5.4k | 42.96 | |
| NuStar GP Holdings | 0.0 | $247k | 10k | 24.46 | |
| Hershey Company (HSY) | 0.0 | $302k | 2.8k | 107.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $351k | 5.1k | 68.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $273k | 2.3k | 118.18 | |
| Enbridge Energy Management | 0.0 | $266k | 17k | 15.39 | |
| Cypress Semiconductor Corporation | 0.0 | $356k | 26k | 13.65 | |
| Western Gas Partners | 0.0 | $296k | 5.3k | 55.85 | |
| FMC Corporation (FMC) | 0.0 | $317k | 4.3k | 73.01 | |
| TreeHouse Foods (THS) | 0.0 | $282k | 3.5k | 81.62 | |
| National Retail Properties (NNN) | 0.0 | $240k | 6.1k | 39.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $238k | 1.7k | 137.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $228k | 1.9k | 118.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $293k | 923.00 | 317.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $237k | 2.2k | 109.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $265k | 2.5k | 107.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $333k | 6.0k | 55.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $342k | 8.7k | 39.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $270k | 4.7k | 57.83 | |
| Twenty-first Century Fox | 0.0 | $275k | 9.7k | 28.32 | |
| Coty Inc Cl A (COTY) | 0.0 | $316k | 17k | 18.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $327k | 5.0k | 65.93 | |
| Anthem (ELV) | 0.0 | $216k | 1.1k | 188.32 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $291k | 9.6k | 30.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $221k | 5.1k | 43.36 | |
| American Express Company (AXP) | 0.0 | $204k | 2.4k | 84.23 | |
| ConocoPhillips (COP) | 0.0 | $215k | 4.9k | 43.97 | |
| Diageo (DEO) | 0.0 | $207k | 1.7k | 119.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 3.4k | 59.81 | |
| Ford Motor Company (F) | 0.0 | $188k | 17k | 11.16 | |
| New York Community Ban (NYCB) | 0.0 | $140k | 11k | 13.18 | |
| Key (KEY) | 0.0 | $191k | 10k | 18.75 | |
| Realty Income (O) | 0.0 | $214k | 3.9k | 55.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $206k | 3.3k | 63.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $213k | 3.5k | 60.81 | |
| Nextera Energy Partners (NEP) | 0.0 | $213k | 5.8k | 37.04 | |
| Cdk Global Inc equities | 0.0 | $211k | 3.4k | 62.15 | |
| Uranium Energy (UEC) | 0.0 | $41k | 26k | 1.59 | |
| Repros Therapeutics | 0.0 | $5.0k | 11k | 0.45 |
