Waldron as of Sept. 30, 2017
Portfolio Holdings for Waldron
Waldron holds 161 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 26.4 | $95M | 755k | 125.06 | |
| iShares Russell 1000 Value Index (IWD) | 21.4 | $76M | 645k | 118.51 | |
| iShares Russell 2000 Growth Index (IWO) | 4.0 | $15M | 81k | 178.95 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $13M | 52k | 251.22 | |
| iShares Russell 3000 Index (IWV) | 2.9 | $10M | 69k | 149.27 | |
| Stryker Corporation (SYK) | 2.8 | $10M | 71k | 142.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.6 | $9.3M | 401k | 23.26 | |
| Vanguard Total World Stock Idx (VT) | 2.0 | $7.3M | 103k | 70.71 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $7.1M | 87k | 81.96 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $6.9M | 56k | 124.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.8M | 151k | 44.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.0M | 58k | 68.48 | |
| At&t (T) | 1.0 | $3.5M | 91k | 39.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $3.5M | 11k | 326.31 | |
| Apple (AAPL) | 0.9 | $3.1M | 20k | 154.07 | |
| Philip Morris International (PM) | 0.8 | $2.8M | 26k | 110.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.8M | 16k | 178.88 | |
| Facebook Inc cl a (META) | 0.7 | $2.6M | 15k | 170.87 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $2.3M | 50k | 45.18 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $2.1M | 73k | 29.05 | |
| United Bankshares (UBSI) | 0.6 | $2.1M | 56k | 37.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 25k | 74.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.8M | 32k | 54.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 21k | 81.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 13k | 129.99 | |
| Altria (MO) | 0.4 | $1.6M | 25k | 63.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 8.4k | 183.23 | |
| Rstk United Bankshares W Va | 0.4 | $1.5M | 41k | 37.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 16k | 95.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 36k | 38.47 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.4M | 26k | 51.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.4M | 35k | 38.81 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.3k | 961.02 | |
| Sterling Bancorp | 0.3 | $1.2M | 48k | 24.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.1k | 958.44 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.1k | 252.92 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $1.1M | 25k | 41.85 | |
| Office Depot | 0.3 | $1.0M | 222k | 4.54 | |
| Chevron Corporation (CVX) | 0.3 | $976k | 8.3k | 117.39 | |
| S&T Ban (STBA) | 0.3 | $960k | 24k | 39.55 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $926k | 19k | 47.73 | |
| Verizon Communications (VZ) | 0.2 | $895k | 18k | 49.44 | |
| Procter & Gamble Company (PG) | 0.2 | $884k | 9.7k | 90.93 | |
| Palo Alto Networks (PANW) | 0.2 | $892k | 6.2k | 144.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $824k | 3.00 | 274666.67 | |
| Biogen Idec (BIIB) | 0.2 | $838k | 2.7k | 313.04 | |
| Pfizer (PFE) | 0.2 | $801k | 22k | 35.69 | |
| Pepsi (PEP) | 0.2 | $787k | 7.1k | 111.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $770k | 5.9k | 129.43 | |
| MasterCard Incorporated (MA) | 0.2 | $736k | 5.2k | 141.19 | |
| RPM International (RPM) | 0.2 | $750k | 15k | 51.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $736k | 9.2k | 79.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $723k | 14k | 53.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $709k | 729.00 | 972.57 | |
| Visa (V) | 0.2 | $677k | 6.4k | 105.21 | |
| British American Tobac (BTI) | 0.2 | $685k | 11k | 62.43 | |
| Dowdupont | 0.2 | $678k | 9.8k | 69.15 | |
| SM Energy (SM) | 0.2 | $630k | 36k | 17.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $632k | 8.5k | 74.21 | |
| Alerian Mlp Etf | 0.2 | $658k | 59k | 11.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $606k | 11k | 55.07 | |
| UnitedHealth (UNH) | 0.2 | $604k | 3.1k | 195.53 | |
| priceline.com Incorporated | 0.2 | $593k | 324.00 | 1830.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $603k | 13k | 48.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $555k | 3.7k | 149.03 | |
| Liberty Media | 0.2 | $580k | 25k | 23.55 | |
| United Technologies Corporation | 0.2 | $570k | 4.9k | 115.92 | |
| Liberty Global Inc C | 0.2 | $562k | 17k | 32.67 | |
| Walt Disney Company (DIS) | 0.1 | $528k | 5.4k | 98.49 | |
| Cisco Systems (CSCO) | 0.1 | $519k | 15k | 33.62 | |
| Accenture (ACN) | 0.1 | $530k | 3.9k | 134.93 | |
| PNC Financial Services (PNC) | 0.1 | $492k | 3.7k | 134.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 1.7k | 287.38 | |
| Merck & Co (MRK) | 0.1 | $508k | 7.9k | 63.98 | |
| Nextera Energy (NEE) | 0.1 | $508k | 3.5k | 146.27 | |
| Celgene Corporation | 0.1 | $510k | 3.5k | 145.80 | |
| Abbvie (ABBV) | 0.1 | $492k | 5.5k | 88.81 | |
| Home Depot (HD) | 0.1 | $476k | 2.9k | 163.35 | |
| Oracle Corporation (ORCL) | 0.1 | $454k | 9.4k | 48.35 | |
| Coca-Cola Company (KO) | 0.1 | $445k | 9.9k | 44.92 | |
| Boeing Company (BA) | 0.1 | $425k | 1.7k | 254.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $435k | 5.4k | 81.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $440k | 8.0k | 54.70 | |
| Citigroup (C) | 0.1 | $438k | 6.0k | 72.70 | |
| Aon | 0.1 | $438k | 3.0k | 145.90 | |
| Workday Inc cl a (WDAY) | 0.1 | $432k | 4.1k | 105.21 | |
| BlackRock | 0.1 | $385k | 862.00 | 446.64 | |
| General Electric Company | 0.1 | $382k | 16k | 24.15 | |
| Gilead Sciences (GILD) | 0.1 | $382k | 4.7k | 80.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $401k | 7.9k | 51.04 | |
| Servicenow (NOW) | 0.1 | $380k | 3.2k | 117.25 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 6.9k | 53.26 | |
| Intel Corporation (INTC) | 0.1 | $373k | 9.8k | 38.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $364k | 4.5k | 81.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $342k | 1.8k | 189.16 | |
| TJX Companies (TJX) | 0.1 | $351k | 4.8k | 73.68 | |
| Illinois Tool Works (ITW) | 0.1 | $371k | 2.5k | 147.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $351k | 3.4k | 101.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $347k | 3.7k | 95.07 | |
| Medtronic (MDT) | 0.1 | $345k | 4.4k | 77.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $322k | 7.4k | 43.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $330k | 3.9k | 85.43 | |
| 3M Company (MMM) | 0.1 | $319k | 1.5k | 209.87 | |
| Unum (UNM) | 0.1 | $333k | 6.5k | 51.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $305k | 1.6k | 195.64 | |
| Schlumberger (SLB) | 0.1 | $309k | 4.4k | 69.56 | |
| MetLife (MET) | 0.1 | $330k | 6.4k | 51.87 | |
| EQT Corporation (EQT) | 0.1 | $306k | 4.7k | 65.23 | |
| American Tower Reit (AMT) | 0.1 | $321k | 2.4k | 136.54 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 7.6k | 40.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $327k | 5.9k | 55.25 | |
| Kraft Heinz (KHC) | 0.1 | $331k | 4.3k | 77.50 | |
| Baxter International (BAX) | 0.1 | $303k | 4.8k | 62.58 | |
| Cerner Corporation | 0.1 | $291k | 4.1k | 71.13 | |
| Analog Devices (ADI) | 0.1 | $271k | 3.1k | 86.14 | |
| Nike (NKE) | 0.1 | $300k | 5.8k | 51.76 | |
| Discovery Communications | 0.1 | $300k | 15k | 20.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $271k | 4.0k | 68.30 | |
| Rogers Communications (RCIAF) | 0.1 | $274k | 5.4k | 50.74 | |
| Corning Incorporated (GLW) | 0.1 | $259k | 8.7k | 29.83 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 10k | 25.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.8k | 63.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 2.3k | 115.67 | |
| ConocoPhillips (COP) | 0.1 | $242k | 4.8k | 49.92 | |
| Vector (VGR) | 0.1 | $263k | 13k | 20.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $251k | 2.2k | 114.98 | |
| Phillips 66 (PSX) | 0.1 | $252k | 2.8k | 91.57 | |
| Paypal Holdings (PYPL) | 0.1 | $244k | 3.8k | 63.86 | |
| Chubb (CB) | 0.1 | $242k | 1.7k | 142.35 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $249k | 6.7k | 37.35 | |
| Time Warner | 0.1 | $230k | 2.2k | 102.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $222k | 11k | 20.78 | |
| Raytheon Company | 0.1 | $229k | 1.2k | 186.03 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 1.5k | 150.79 | |
| PerkinElmer (RVTY) | 0.1 | $200k | 2.9k | 68.97 | |
| GlaxoSmithKline | 0.1 | $203k | 5.0k | 40.60 | |
| Honeywell International (HON) | 0.1 | $222k | 1.6k | 141.58 | |
| Royal Dutch Shell | 0.1 | $218k | 3.5k | 62.27 | |
| Netflix (NFLX) | 0.1 | $210k | 1.2k | 181.19 | |
| Activision Blizzard | 0.1 | $216k | 3.4k | 64.23 | |
| Cantel Medical | 0.1 | $232k | 2.5k | 94.00 | |
| MGM Resorts International. (MGM) | 0.1 | $211k | 6.5k | 32.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $218k | 1.6k | 132.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $218k | 2.2k | 99.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $205k | 2.2k | 91.31 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $218k | 4.6k | 47.21 | |
| Telephone And Data Systems (TDS) | 0.1 | $211k | 7.6k | 27.80 | |
| Walgreen Boots Alliance | 0.1 | $203k | 2.6k | 77.13 | |
| Proshares Tr short s&p 500 ne | 0.1 | $218k | 6.8k | 32.07 | |
| Liberty Ventures - Ser A | 0.1 | $232k | 4.0k | 57.47 | |
| Fncb Ban (FNCB) | 0.1 | $168k | 22k | 7.53 | |
| Vale (VALE) | 0.0 | $116k | 12k | 9.99 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $115k | 11k | 10.23 | |
| Templeton Global Income Fund | 0.0 | $73k | 11k | 6.70 | |
| Taseko Cad (TGB) | 0.0 | $22k | 12k | 1.83 | |
| 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 | |
| Hemispherx Biopharma | 0.0 | $3.0k | 11k | 0.27 | |
| Jbi (PTOI) | 0.0 | $0 | 33k | 0.00 | |
| Protea Biosciences Group | 0.0 | $2.4k | 120k | 0.02 |
