Waldron as of June 30, 2017
Portfolio Holdings for Waldron
Waldron holds 142 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 Russell 1000 Growth Index (IWF) | 27.2 | $86M | 720k | 119.02 | |
| iShares Russell 1000 Value Index (IWD) | 23.1 | $73M | 626k | 116.43 | |
| iShares Russell 2000 Growth Index (IWO) | 4.3 | $14M | 81k | 168.76 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $11M | 47k | 241.79 | |
| iShares Russell 3000 Index (IWV) | 3.2 | $9.9M | 69k | 144.01 | |
| Stryker Corporation (SYK) | 3.1 | $9.8M | 71k | 138.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.0 | $9.6M | 422k | 22.67 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $7.1M | 87k | 81.82 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $6.6M | 56k | 118.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $6.2M | 151k | 41.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.8M | 58k | 65.19 | |
| At&t (T) | 1.0 | $3.2M | 86k | 37.73 | |
| Philip Morris International (PM) | 0.9 | $3.0M | 26k | 117.42 | |
| Apple (AAPL) | 0.8 | $2.6M | 18k | 143.99 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 15k | 150.93 | |
| United Bankshares (UBSI) | 0.7 | $2.2M | 56k | 39.20 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $1.9M | 73k | 25.95 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $1.9M | 50k | 37.62 | |
| Altria (MO) | 0.6 | $1.8M | 24k | 74.47 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.7M | 32k | 51.68 | |
| Rstk United Bankshares W Va | 0.5 | $1.6M | 41k | 39.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 8.4k | 169.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 20k | 68.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 132.27 | |
| Reynolds American | 0.4 | $1.4M | 21k | 65.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.4M | 35k | 39.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 91.37 | |
| Office Depot | 0.4 | $1.3M | 222k | 5.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 80.71 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.2M | 26k | 47.18 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 31k | 38.92 | |
| Amazon (AMZN) | 0.4 | $1.2M | 1.2k | 967.95 | |
| Sterling Bancorp | 0.3 | $1.1M | 48k | 23.23 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $1.1M | 25k | 41.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $947k | 1.0k | 907.96 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $925k | 19k | 47.69 | |
| S&T Ban (STBA) | 0.3 | $870k | 24k | 35.84 | |
| Palo Alto Networks (PANW) | 0.3 | $838k | 6.3k | 133.80 | |
| Chevron Corporation (CVX) | 0.3 | $808k | 7.8k | 104.20 | |
| RPM International (RPM) | 0.2 | $797k | 15k | 54.51 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $764k | 3.00 | 254666.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $757k | 13k | 58.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $735k | 9.2k | 79.76 | |
| Pepsi (PEP) | 0.2 | $688k | 6.0k | 115.36 | |
| Biogen Idec (BIIB) | 0.2 | $693k | 2.6k | 271.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $702k | 5.6k | 124.42 | |
| Verizon Communications (VZ) | 0.2 | $668k | 15k | 44.60 | |
| Procter & Gamble Company (PG) | 0.2 | $655k | 7.5k | 87.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $651k | 701.00 | 928.67 | |
| Pfizer (PFE) | 0.2 | $644k | 19k | 33.58 | |
| Liberty Media | 0.2 | $604k | 25k | 24.53 | |
| SM Energy (SM) | 0.2 | $587k | 36k | 16.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $568k | 13k | 45.53 | |
| priceline.com Incorporated | 0.2 | $527k | 282.00 | 1868.79 | |
| Liberty Global Inc C | 0.2 | $536k | 17k | 31.16 | |
| Merck & Co (MRK) | 0.2 | $504k | 7.9k | 64.00 | |
| Visa (V) | 0.2 | $511k | 5.5k | 93.64 | |
| PNC Financial Services (PNC) | 0.1 | $458k | 3.7k | 124.66 | |
| General Electric Company | 0.1 | $474k | 18k | 26.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $458k | 8.3k | 55.32 | |
| Nextera Energy (NEE) | 0.1 | $479k | 3.4k | 139.94 | |
| United Technologies Corporation | 0.1 | $459k | 3.8k | 121.85 | |
| Home Depot (HD) | 0.1 | $447k | 2.9k | 153.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $439k | 1.7k | 256.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $439k | 3.1k | 141.34 | |
| Celgene Corporation | 0.1 | $454k | 3.5k | 129.79 | |
| Alerian Mlp Etf | 0.1 | $454k | 38k | 11.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $438k | 8.8k | 49.56 | |
| UnitedHealth (UNH) | 0.1 | $409k | 2.2k | 185.24 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 7.9k | 50.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $410k | 7.9k | 51.89 | |
| Citigroup (C) | 0.1 | $402k | 6.0k | 66.72 | |
| Workday Inc cl a (WDAY) | 0.1 | $403k | 4.2k | 96.97 | |
| Coca-Cola Company (KO) | 0.1 | $390k | 8.7k | 44.79 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 3.6k | 106.18 | |
| Discovery Communications | 0.1 | $373k | 15k | 25.17 | |
| Abbvie (ABBV) | 0.1 | $390k | 5.4k | 72.36 | |
| Kraft Heinz (KHC) | 0.1 | $365k | 4.3k | 85.46 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 6.8k | 48.53 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 4.7k | 70.76 | |
| Accenture (ACN) | 0.1 | $346k | 2.8k | 123.44 | |
| MetLife (MET) | 0.1 | $349k | 6.4k | 54.86 | |
| Aon | 0.1 | $338k | 2.5k | 132.71 | |
| MasterCard Incorporated (MA) | 0.1 | $321k | 2.6k | 121.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $316k | 7.4k | 42.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 3.9k | 82.06 | |
| 3M Company (MMM) | 0.1 | $316k | 1.5k | 207.89 | |
| Cisco Systems (CSCO) | 0.1 | $314k | 10k | 31.24 | |
| Boeing Company (BA) | 0.1 | $327k | 1.7k | 197.34 | |
| Dow Chemical Company | 0.1 | $319k | 5.1k | 63.03 | |
| Intel Corporation (INTC) | 0.1 | $330k | 9.8k | 33.65 | |
| Unum (UNM) | 0.1 | $303k | 6.5k | 46.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | 1.8k | 174.23 | |
| EQT Corporation (EQT) | 0.1 | $324k | 5.5k | 58.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $316k | 3.7k | 86.58 | |
| Cerner Corporation | 0.1 | $271k | 4.1k | 66.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $294k | 3.7k | 80.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $295k | 3.1k | 95.90 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $280k | 4.2k | 67.34 | |
| Servicenow (NOW) | 0.1 | $269k | 2.5k | 105.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $294k | 5.9k | 49.67 | |
| Corning Incorporated (GLW) | 0.1 | $260k | 8.7k | 29.94 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 10k | 24.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $252k | 2.3k | 108.76 | |
| Interpublic Group of Companies (IPG) | 0.1 | $262k | 11k | 24.52 | |
| Nike (NKE) | 0.1 | $241k | 4.1k | 58.98 | |
| Schlumberger (SLB) | 0.1 | $264k | 4.0k | 65.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $257k | 4.0k | 64.77 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $249k | 2.2k | 110.77 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 5.9k | 43.10 | |
| Chubb (CB) | 0.1 | $247k | 1.7k | 145.29 | |
| Rogers Communications (RCIAF) | 0.1 | $256k | 5.4k | 47.41 | |
| Time Warner | 0.1 | $225k | 2.2k | 100.13 | |
| BlackRock (BLK) | 0.1 | $230k | 545.00 | 422.02 | |
| PPG Industries (PPG) | 0.1 | $206k | 1.9k | 109.52 | |
| Analog Devices (ADI) | 0.1 | $229k | 3.0k | 77.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $219k | 1.1k | 194.84 | |
| ConocoPhillips (COP) | 0.1 | $216k | 4.9k | 43.81 | |
| TJX Companies (TJX) | 0.1 | $224k | 3.1k | 71.93 | |
| Vanguard Growth ETF (VUG) | 0.1 | $208k | 1.6k | 126.52 | |
| Vanguard Value ETF (VTV) | 0.1 | $211k | 2.2k | 96.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $210k | 2.7k | 77.84 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $210k | 4.6k | 45.47 | |
| Telephone And Data Systems (TDS) | 0.1 | $210k | 7.6k | 27.67 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.8k | 82.49 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 3.8k | 53.65 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $227k | 6.8k | 33.39 | |
| Liberty Ventures - Ser A | 0.1 | $211k | 4.0k | 52.27 | |
| Baxter International (BAX) | 0.1 | $200k | 3.3k | 60.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.7k | 73.97 | |
| MGM Resorts International. (MGM) | 0.1 | $202k | 6.5k | 31.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $202k | 2.6k | 78.23 | |
| Fncb Ban (FNCB) | 0.1 | $173k | 22k | 7.76 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $113k | 11k | 10.06 | |
| Vale (VALE) | 0.0 | $101k | 12k | 8.70 | |
| Templeton Global Income Fund | 0.0 | $73k | 11k | 6.70 | |
| Taseko Cad (TGB) | 0.0 | $15k | 12k | 1.25 | |
| Worldgate Communications | 0.0 | $0 | 100k | 0.00 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 70k | 0.00 | |
| Paradigm Oil And Gas (PDGO) | 0.0 | $0 | 3.0M | 0.00 | |
| Protea Biosciences | 0.0 | $9.6k | 120k | 0.08 | |
| Hemispherx Biopharma | 0.0 | $5.0k | 11k | 0.45 |
