Waldron as of Dec. 31, 2017
Portfolio Holdings for Waldron
Waldron holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 23.7 | $101M | 748k | 134.68 | |
| iShares Russell 1000 Value Index (IWD) | 19.0 | $81M | 650k | 124.34 | |
| iShares Russell 2000 Growth Index (IWO) | 8.3 | $35M | 188k | 186.70 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $14M | 51k | 266.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.8 | $12M | 483k | 24.41 | |
| Vanguard Total World Stock Idx (VT) | 2.7 | $11M | 154k | 74.25 | |
| iShares Russell 3000 Index (IWV) | 2.6 | $11M | 70k | 158.16 | |
| Stryker Corporation (SYK) | 2.6 | $11M | 71k | 154.84 | |
| Campbell Soup Company (CPB) | 2.1 | $9.1M | 189k | 48.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $7.2M | 153k | 47.11 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $7.2M | 88k | 81.56 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $7.0M | 56k | 125.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.2M | 59k | 70.31 | |
| Apple (AAPL) | 1.0 | $4.1M | 24k | 169.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.7M | 11k | 345.39 | |
| At&t (T) | 0.8 | $3.5M | 90k | 38.87 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 19k | 176.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.0M | 16k | 189.76 | |
| Amazon (AMZN) | 0.7 | $2.9M | 2.5k | 1169.29 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 25k | 105.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.6M | 47k | 55.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 30k | 85.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 16k | 139.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 2.1k | 1046.24 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $2.2M | 73k | 29.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $2.1M | 43k | 48.86 | |
| United Bankshares (UBSI) | 0.5 | $1.9M | 56k | 34.74 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.9M | 50k | 37.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.8k | 1053.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 8.7k | 198.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 83.60 | |
| Altria (MO) | 0.4 | $1.6M | 23k | 71.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 106.94 | |
| Rstk United Bankshares W Va | 0.3 | $1.4M | 41k | 34.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 36k | 40.04 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 15k | 91.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 35k | 38.04 | |
| Rogers Communications -cl B (RCI) | 0.3 | $1.3M | 26k | 50.90 | |
| Sterling Bancorp | 0.3 | $1.2M | 48k | 24.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 4.1k | 268.76 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 8.4k | 125.16 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $999k | 25k | 39.62 | |
| Pepsi (PEP) | 0.2 | $987k | 8.2k | 119.84 | |
| Verizon Communications (VZ) | 0.2 | $938k | 18k | 52.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $892k | 3.00 | 297333.33 | |
| Palo Alto Networks (PANW) | 0.2 | $897k | 6.2k | 144.84 | |
| Pfizer (PFE) | 0.2 | $861k | 24k | 36.20 | |
| Biogen Idec (BIIB) | 0.2 | $852k | 2.7k | 318.27 | |
| S&T Ban (STBA) | 0.2 | $859k | 22k | 39.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $857k | 6.2k | 137.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $820k | 8.3k | 98.69 | |
| Walt Disney Company (DIS) | 0.2 | $769k | 7.2k | 107.39 | |
| RPM International (RPM) | 0.2 | $766k | 15k | 52.39 | |
| Office Depot | 0.2 | $785k | 222k | 3.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $783k | 14k | 57.39 | |
| Visa (V) | 0.2 | $786k | 6.9k | 113.96 | |
| SM Energy (SM) | 0.2 | $784k | 36k | 22.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $746k | 9.2k | 80.95 | |
| UnitedHealth (UNH) | 0.2 | $709k | 3.2k | 220.39 | |
| British American Tobac (BTI) | 0.2 | $720k | 11k | 66.98 | |
| Dowdupont | 0.2 | $704k | 9.9k | 71.20 | |
| MasterCard Incorporated (MA) | 0.2 | $686k | 4.5k | 151.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $667k | 11k | 60.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $663k | 3.8k | 175.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $669k | 8.7k | 76.76 | |
| Vanguard Value ETF (VTV) | 0.2 | $663k | 6.2k | 106.22 | |
| Intel Corporation (INTC) | 0.1 | $626k | 14k | 46.13 | |
| United Technologies Corporation | 0.1 | $627k | 4.9k | 127.52 | |
| Alerian Mlp Etf | 0.1 | $638k | 59k | 10.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $631k | 13k | 49.90 | |
| Home Depot (HD) | 0.1 | $605k | 3.2k | 189.48 | |
| Cisco Systems (CSCO) | 0.1 | $611k | 16k | 38.26 | |
| Liberty Media | 0.1 | $601k | 25k | 24.41 | |
| Accenture (ACN) | 0.1 | $601k | 3.9k | 153.00 | |
| priceline.com Incorporated | 0.1 | $599k | 345.00 | 1736.23 | |
| Liberty Global Inc C | 0.1 | $582k | 17k | 33.84 | |
| Abbvie (ABBV) | 0.1 | $535k | 5.5k | 96.57 | |
| PNC Financial Services (PNC) | 0.1 | $527k | 3.7k | 144.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $525k | 1.7k | 306.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $520k | 9.2k | 56.71 | |
| Coca-Cola Company (KO) | 0.1 | $455k | 9.9k | 45.80 | |
| Merck & Co (MRK) | 0.1 | $455k | 8.1k | 56.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $455k | 6.0k | 76.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $459k | 5.4k | 85.51 | |
| Citigroup (C) | 0.1 | $448k | 6.0k | 74.36 | |
| BlackRock (BLK) | 0.1 | $442k | 862.00 | 512.76 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 7.3k | 57.03 | |
| Illinois Tool Works (ITW) | 0.1 | $445k | 2.7k | 166.54 | |
| Oracle Corporation (ORCL) | 0.1 | $443k | 9.4k | 47.18 | |
| Aon | 0.1 | $407k | 3.0k | 133.79 | |
| Servicenow (NOW) | 0.1 | $422k | 3.2k | 130.21 | |
| Workday Inc cl a (WDAY) | 0.1 | $417k | 4.1k | 101.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $401k | 7.8k | 51.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $376k | 4.5k | 84.25 | |
| 3M Company (MMM) | 0.1 | $371k | 1.6k | 234.96 | |
| Boeing Company (BA) | 0.1 | $388k | 1.3k | 294.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $389k | 1.8k | 213.97 | |
| Honeywell International (HON) | 0.1 | $369k | 2.4k | 153.11 | |
| Nike (NKE) | 0.1 | $371k | 5.9k | 62.43 | |
| TJX Companies (TJX) | 0.1 | $364k | 4.8k | 76.41 | |
| Celgene Corporation | 0.1 | $365k | 3.5k | 104.35 | |
| Magellan Midstream Partners | 0.1 | $365k | 5.1k | 70.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $397k | 7.9k | 50.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $377k | 2.6k | 145.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $369k | 5.8k | 63.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $386k | 6.1k | 63.18 | |
| Unum (UNM) | 0.1 | $357k | 6.5k | 54.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $336k | 4.6k | 72.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 1.8k | 189.71 | |
| Schlumberger (SLB) | 0.1 | $337k | 5.0k | 67.21 | |
| Gilead Sciences (GILD) | 0.1 | $338k | 4.7k | 71.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $355k | 2.4k | 148.47 | |
| MetLife (MET) | 0.1 | $321k | 6.4k | 50.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $327k | 3.4k | 94.89 | |
| Luminex Corporation | 0.1 | $330k | 17k | 19.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $324k | 2.1k | 154.65 | |
| American Tower Reit (AMT) | 0.1 | $348k | 2.4k | 142.27 | |
| Medtronic (MDT) | 0.1 | $358k | 4.4k | 80.69 | |
| Kraft Heinz (KHC) | 0.1 | $332k | 4.3k | 77.73 | |
| Paypal Holdings (PYPL) | 0.1 | $328k | 4.5k | 73.43 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 11k | 29.49 | |
| Baxter International (BAX) | 0.1 | $312k | 4.8k | 64.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $290k | 2.2k | 133.83 | |
| Analog Devices (ADI) | 0.1 | $280k | 3.1k | 89.00 | |
| Nextera Energy (NEE) | 0.1 | $294k | 1.9k | 155.72 | |
| Discovery Communications | 0.1 | $313k | 15k | 21.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $302k | 2.5k | 122.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $278k | 6.1k | 45.86 | |
| Phillips 66 (PSX) | 0.1 | $278k | 2.8k | 101.02 | |
| Mondelez Int (MDLZ) | 0.1 | $312k | 7.3k | 42.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $310k | 3.7k | 84.93 | |
| Cerner Corporation | 0.1 | $275k | 4.1k | 67.22 | |
| ConocoPhillips (COP) | 0.1 | $258k | 4.7k | 54.86 | |
| Royal Dutch Shell | 0.1 | $265k | 3.9k | 68.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $269k | 3.7k | 72.20 | |
| Cantel Medical | 0.1 | $264k | 2.6k | 102.60 | |
| Vector (VGR) | 0.1 | $274k | 12k | 22.31 | |
| EQT Corporation (EQT) | 0.1 | $267k | 4.7k | 56.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $270k | 6.0k | 44.69 | |
| Chubb (CB) | 0.1 | $248k | 1.7k | 145.88 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $258k | 6.7k | 38.70 | |
| Rogers Communications (RCIAF) | 0.1 | $275k | 5.4k | 50.93 | |
| Time Warner | 0.1 | $205k | 2.2k | 91.23 | |
| Corning Incorporated (GLW) | 0.1 | $202k | 6.3k | 31.99 | |
| Goldman Sachs (GS) | 0.1 | $203k | 799.00 | 254.07 | |
| U.S. Bancorp (USB) | 0.1 | $206k | 3.9k | 53.45 | |
| American Express Company (AXP) | 0.1 | $208k | 2.1k | 99.24 | |
| Affiliated Managers (AMG) | 0.1 | $201k | 980.00 | 205.10 | |
| General Electric Company | 0.1 | $209k | 12k | 17.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.8k | 61.03 | |
| PPG Industries (PPG) | 0.1 | $214k | 1.8k | 116.56 | |
| Raytheon Company | 0.1 | $231k | 1.2k | 187.65 | |
| Air Products & Chemicals (APD) | 0.1 | $215k | 1.3k | 163.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.7k | 75.43 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.5k | 152.95 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 2.4k | 92.78 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $201k | 4.5k | 44.67 | |
| Netflix (NFLX) | 0.1 | $228k | 1.2k | 191.92 | |
| Activision Blizzard | 0.1 | $219k | 3.5k | 63.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $225k | 1.5k | 152.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $231k | 1.6k | 140.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $212k | 2.2k | 94.43 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $227k | 4.6k | 49.16 | |
| Telephone And Data Systems (TDS) | 0.1 | $205k | 7.4k | 27.70 | |
| Liberty Global Inc Com Ser A | 0.1 | $209k | 5.9k | 35.73 | |
| Liberty Ventures - Ser A | 0.1 | $218k | 4.0k | 54.00 | |
| Fncb Ban (FNCB) | 0.0 | $162k | 22k | 7.27 | |
| Vale (VALE) | 0.0 | $142k | 12k | 12.23 | |
| Ford Motor Company (F) | 0.0 | $139k | 11k | 12.43 | |
| Taseko Cad (TGB) | 0.0 | $27k | 12k | 2.25 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| 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 | $982.260000 | 33k | 0.03 | |
| Jericho Oil Corp | 0.0 | $6.0k | 10k | 0.58 |
