RKL Wealth Management as of March 31, 2016
Portfolio Holdings for RKL Wealth Management
RKL Wealth Management holds 60 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.7 | $9.9M | 203k | 48.84 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $8.0M | 57k | 141.59 | |
| Novo Nordisk A/S (NVO) | 4.5 | $7.8M | 144k | 54.19 | |
| Costco Wholesale Corporation (COST) | 4.0 | $7.0M | 45k | 157.58 | |
| Henry Schein (HSIC) | 4.0 | $7.0M | 41k | 172.62 | |
| Walt Disney Company (DIS) | 3.9 | $6.7M | 68k | 99.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.6M | 8.7k | 762.96 | |
| Mid-America Apartment (MAA) | 3.8 | $6.5M | 64k | 102.20 | |
| MasterCard Incorporated (MA) | 3.7 | $6.5M | 69k | 94.50 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 3.7 | $6.4M | 71k | 89.71 | |
| Facebook Inc cl a (META) | 3.5 | $6.2M | 54k | 114.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.9M | 106k | 55.23 | |
| Berkshire Hath-cl B | 3.3 | $5.8M | 41k | 141.89 | |
| McDonald's Corporation (MCD) | 3.3 | $5.7M | 45k | 125.67 | |
| Roper Industries (ROP) | 3.2 | $5.5M | 30k | 182.77 | |
| Union Pacific Corporation (UNP) | 3.1 | $5.5M | 69k | 79.55 | |
| Nike (NKE) | 3.1 | $5.4M | 88k | 61.47 | |
| Celgene Corporation | 3.0 | $5.3M | 53k | 100.10 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.2M | 108k | 48.36 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $5.1M | 23k | 221.52 | |
| Chevron Corporation (CVX) | 2.9 | $5.0M | 52k | 95.41 | |
| Under Armour (UAA) | 2.8 | $4.8M | 57k | 84.84 | |
| Amazon | 2.4 | $4.2M | 7.1k | 593.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.1M | 38k | 108.19 | |
| Altria (MO) | 1.7 | $2.9M | 46k | 62.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $2.8M | 70k | 40.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 21k | 83.57 | |
| Rydex S&P Equal Weight ETF | 0.8 | $1.5M | 19k | 78.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.2M | 29k | 40.09 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 54.09 | |
| At&t (T) | 0.6 | $1.1M | 28k | 39.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 21k | 52.03 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.1M | 39k | 27.12 | |
| Abbvie (ABBV) | 0.5 | $946k | 17k | 57.09 | |
| Pfizer (PFE) | 0.5 | $882k | 30k | 29.62 | |
| General Electric Company | 0.5 | $842k | 27k | 31.78 | |
| Coca-Cola Company (KO) | 0.5 | $779k | 17k | 46.40 | |
| Procter & Gamble Company (PG) | 0.5 | $779k | 9.5k | 82.34 | |
| Apple Computer | 0.5 | $782k | 7.2k | 109.00 | |
| Consolidated Edison (ED) | 0.4 | $689k | 9.0k | 76.57 | |
| Oracle Corporation (ORCL) | 0.4 | $699k | 17k | 40.94 | |
| Cisco Systems (CSCO) | 0.4 | $633k | 22k | 28.46 | |
| UnitedHealth (UNH) | 0.3 | $592k | 4.6k | 128.81 | |
| Flexsteel Industries (FLXS) | 0.3 | $537k | 12k | 43.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $522k | 7.4k | 70.62 | |
| GlaxoSmithKline | 0.3 | $522k | 13k | 40.58 | |
| Weingarten Realty Investors | 0.3 | $512k | 14k | 37.50 | |
| Dentsply Sirona (XRAY) | 0.2 | $410k | 6.6k | 61.66 | |
| Fulton Financial (FULT) | 0.2 | $396k | 30k | 13.38 | |
| Norfolk Southern (NSC) | 0.2 | $325k | 3.9k | 83.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 1.6k | 205.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 5.0k | 63.85 | |
| Pepsi (PEP) | 0.2 | $319k | 3.1k | 102.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $256k | 2.3k | 111.06 | |
| General Dynamics Corporation (GD) | 0.1 | $242k | 1.8k | 131.52 | |
| Travelers Companies (TRV) | 0.1 | $233k | 2.0k | 116.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $220k | 2.0k | 110.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $227k | 4.6k | 49.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 3.3k | 63.33 | |
| Hershey Company (HSY) | 0.1 | $206k | 2.2k | 92.09 |
