Waldron as of March 31, 2018
Portfolio Holdings for Waldron
Waldron holds 178 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 21.6 | $96M | 703k | 136.09 | |
| iShares Russell 1000 Value Index (IWD) | 17.7 | $79M | 655k | 119.96 | |
| iShares Russell 2000 Growth Index (IWO) | 8.0 | $35M | 186k | 190.57 | |
| First Commonwealth Financial (FCF) | 4.8 | $21M | 1.5M | 14.13 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $13M | 49k | 263.14 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.8 | $12M | 510k | 24.35 | |
| Vanguard Total World Stock Idx (VT) | 2.7 | $12M | 163k | 73.62 | |
| Stryker Corporation (SYK) | 2.6 | $11M | 71k | 160.91 | |
| iShares Russell 3000 Index (IWV) | 2.3 | $10M | 65k | 156.33 | |
| Campbell Soup Company (CPB) | 1.9 | $8.2M | 189k | 43.31 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $8.0M | 100k | 79.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.3M | 151k | 48.28 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $7.0M | 57k | 121.87 | |
| S&T Ban (STBA) | 1.2 | $5.5M | 137k | 39.94 | |
| Apple (AAPL) | 0.9 | $4.1M | 25k | 167.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.8M | 55k | 69.66 | |
| Amazon (AMZN) | 0.8 | $3.7M | 2.5k | 1447.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.6M | 11k | 341.71 | |
| At&t (T) | 0.7 | $3.2M | 90k | 35.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.0M | 16k | 187.55 | |
| Facebook Inc cl a (META) | 0.7 | $3.0M | 19k | 159.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 31k | 91.24 | |
| Philip Morris International (PM) | 0.6 | $2.5M | 25k | 99.37 | |
| Commercial National Financial Corp (CNAF) | 0.5 | $2.3M | 102k | 22.75 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $2.2M | 73k | 31.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.2k | 1031.39 | |
| United Bankshares (UBSI) | 0.5 | $2.2M | 61k | 35.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 16k | 128.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 9.9k | 199.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $1.9M | 41k | 46.25 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $1.9M | 50k | 37.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.7k | 1037.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 109.90 | |
| Rstk United Bankshares W Va | 0.3 | $1.5M | 41k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 19k | 74.60 | |
| Altria (MO) | 0.3 | $1.4M | 22k | 62.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.4M | 26k | 54.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 35k | 37.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 36k | 34.17 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 15k | 79.27 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.1k | 265.35 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.2k | 181.50 | |
| Sterling Bancorp | 0.2 | $1.1M | 48k | 22.54 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 47.81 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.1M | 24k | 44.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $1.0M | 25k | 40.93 | |
| Chevron Corporation (CVX) | 0.2 | $965k | 8.5k | 114.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
| Pepsi (PEP) | 0.2 | $898k | 8.2k | 109.03 | |
| Visa (V) | 0.2 | $888k | 7.4k | 119.56 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $874k | 4.1k | 212.81 | |
| Pfizer (PFE) | 0.2 | $844k | 24k | 35.48 | |
| MasterCard Incorporated (MA) | 0.2 | $794k | 4.5k | 175.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $817k | 3.8k | 215.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $779k | 14k | 57.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $801k | 5.9k | 135.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $762k | 8.6k | 88.86 | |
| Walt Disney Company (DIS) | 0.2 | $733k | 7.3k | 100.40 | |
| Biogen Idec (BIIB) | 0.2 | $740k | 2.7k | 273.47 | |
| Vanguard Value ETF (VTV) | 0.2 | $758k | 7.4k | 103.10 | |
| RPM International (RPM) | 0.2 | $697k | 15k | 47.67 | |
| Intel Corporation (INTC) | 0.2 | $712k | 14k | 52.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $695k | 9.2k | 75.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $708k | 9.2k | 76.92 | |
| Booking Holdings (BKNG) | 0.2 | $717k | 345.00 | 2078.26 | |
| Cisco Systems (CSCO) | 0.1 | $684k | 16k | 42.83 | |
| UnitedHealth (UNH) | 0.1 | $682k | 3.2k | 213.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $685k | 14k | 49.62 | |
| Dowdupont | 0.1 | $677k | 11k | 63.65 | |
| United Technologies Corporation | 0.1 | $618k | 4.9k | 125.69 | |
| Accenture (ACN) | 0.1 | $602k | 3.9k | 153.26 | |
| British American Tobac (BTI) | 0.1 | $620k | 11k | 57.68 | |
| SM Energy (SM) | 0.1 | $641k | 36k | 18.03 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $619k | 25k | 25.14 | |
| PNC Financial Services (PNC) | 0.1 | $559k | 3.7k | 151.04 | |
| Home Depot (HD) | 0.1 | $569k | 3.2k | 178.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $597k | 1.7k | 348.71 | |
| WesBan (WSBC) | 0.1 | $550k | 13k | 42.24 | |
| Alerian Mlp Etf | 0.1 | $554k | 59k | 9.37 | |
| Servicenow (NOW) | 0.1 | $536k | 3.2k | 165.38 | |
| Workday Inc cl a (WDAY) | 0.1 | $521k | 4.1k | 126.89 | |
| Abbvie (ABBV) | 0.1 | $524k | 5.5k | 94.58 | |
| Liberty Global Inc C | 0.1 | $523k | 17k | 30.41 | |
| Office Depot | 0.1 | $477k | 222k | 2.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $510k | 9.0k | 56.49 | |
| BlackRock (BLK) | 0.1 | $461k | 852.00 | 541.08 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 9.9k | 43.39 | |
| Boeing Company (BA) | 0.1 | $431k | 1.3k | 327.26 | |
| Merck & Co (MRK) | 0.1 | $447k | 8.2k | 54.40 | |
| Oracle Corporation (ORCL) | 0.1 | $429k | 9.4k | 45.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $462k | 6.0k | 77.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $442k | 5.4k | 82.34 | |
| Aon | 0.1 | $426k | 3.0k | 140.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $408k | 7.8k | 52.15 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 6.9k | 59.79 | |
| Nike (NKE) | 0.1 | $395k | 5.9k | 66.42 | |
| TJX Companies (TJX) | 0.1 | $388k | 4.8k | 81.44 | |
| Illinois Tool Works (ITW) | 0.1 | $409k | 2.6k | 156.29 | |
| Netflix (NFLX) | 0.1 | $417k | 1.4k | 294.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $408k | 9.2k | 44.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $405k | 7.9k | 51.55 | |
| Citigroup (C) | 0.1 | $406k | 6.0k | 67.39 | |
| Okta Inc cl a (OKTA) | 0.1 | $406k | 10k | 39.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $345k | 4.5k | 77.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 7.2k | 52.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 1.8k | 206.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $368k | 1.7k | 216.34 | |
| Honeywell International (HON) | 0.1 | $348k | 2.4k | 144.40 | |
| Gilead Sciences (GILD) | 0.1 | $355k | 4.7k | 75.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $375k | 2.6k | 146.60 | |
| Luminex Corporation | 0.1 | $353k | 17k | 21.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $352k | 2.6k | 136.06 | |
| American Tower Reit (AMT) | 0.1 | $355k | 2.4k | 145.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $349k | 6.1k | 57.12 | |
| Paypal Holdings (PYPL) | 0.1 | $338k | 4.5k | 75.67 | |
| U.S. Bancorp (USB) | 0.1 | $296k | 5.9k | 50.35 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 11k | 29.99 | |
| Baxter International (BAX) | 0.1 | $314k | 4.8k | 64.85 | |
| 3M Company (MMM) | 0.1 | $333k | 1.5k | 219.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $291k | 2.2k | 134.29 | |
| Unum (UNM) | 0.1 | $310k | 6.5k | 47.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 4.7k | 62.13 | |
| ConocoPhillips (COP) | 0.1 | $299k | 5.0k | 59.24 | |
| Schlumberger (SLB) | 0.1 | $326k | 5.0k | 64.76 | |
| Discovery Communications | 0.1 | $290k | 15k | 19.52 | |
| MetLife (MET) | 0.1 | $300k | 6.6k | 45.79 | |
| Celgene Corporation | 0.1 | $296k | 3.3k | 89.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $313k | 3.1k | 100.13 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $299k | 2.5k | 121.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 7.0k | 46.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $323k | 2.1k | 154.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $312k | 3.7k | 85.48 | |
| Medtronic (MDT) | 0.1 | $302k | 3.8k | 79.96 | |
| Analog Devices (ADI) | 0.1 | $286k | 3.1k | 90.91 | |
| Raytheon Company | 0.1 | $265k | 1.2k | 215.27 | |
| Royal Dutch Shell | 0.1 | $254k | 3.9k | 65.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $285k | 4.2k | 67.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $273k | 1.8k | 151.67 | |
| Cantel Medical | 0.1 | $286k | 2.6k | 111.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $256k | 1.8k | 141.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $245k | 3.9k | 62.90 | |
| Phillips 66 (PSX) | 0.1 | $263k | 2.8k | 95.57 | |
| Kraft Heinz (KHC) | 0.1 | $262k | 4.2k | 62.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $208k | 14k | 15.07 | |
| Time Warner | 0.1 | $212k | 2.2k | 94.35 | |
| Goldman Sachs (GS) | 0.1 | $201k | 799.00 | 251.56 | |
| FedEx Corporation (FDX) | 0.1 | $230k | 961.00 | 239.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 3.5k | 62.98 | |
| Cerner Corporation | 0.1 | $237k | 4.1k | 57.93 | |
| Air Products & Chemicals (APD) | 0.1 | $208k | 1.3k | 158.54 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.5k | 152.95 | |
| Nextera Energy (NEE) | 0.1 | $239k | 1.5k | 162.81 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 2.4k | 87.66 | |
| Activision Blizzard | 0.1 | $233k | 3.5k | 67.34 | |
| Magellan Midstream Partners | 0.1 | $215k | 3.7k | 58.25 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $216k | 3.6k | 60.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $204k | 2.2k | 90.87 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $232k | 4.6k | 50.24 | |
| Telephone And Data Systems (TDS) | 0.1 | $207k | 7.4k | 27.97 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 4.9k | 41.61 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $244k | 12k | 19.87 | |
| Chubb (CB) | 0.1 | $218k | 1.6k | 136.42 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $233k | 7.1k | 32.97 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $205k | 6.8k | 30.16 | |
| Rogers Communications (RCIAF) | 0.1 | $239k | 5.4k | 44.26 | |
| Fncb Ban (FNCB) | 0.1 | $206k | 22k | 9.24 | |
| Gci Liberty Incorporated | 0.1 | $213k | 4.0k | 52.76 | |
| Vale (VALE) | 0.0 | $147k | 12k | 12.66 | |
| Ford Motor Company (F) | 0.0 | $145k | 13k | 11.08 | |
| Templeton Global Income Fund | 0.0 | $69k | 11k | 6.33 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $105k | 11k | 9.34 | |
| Taseko Cad (TGB) | 0.0 | $13k | 12k | 1.08 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Hemispherx Biopharma | 0.0 | $4.0k | 11k | 0.36 | |
| Jbi (PTOI) | 0.0 | $954.840000 | 48k | 0.02 | |
| Jericho Oil Corp | 0.0 | $21k | 29k | 0.73 | |
| First Pioneer Hlding | 0.0 | $0 | 13k | 0.00 | |
| First Western Financial | 0.0 | $0 | 24k | 0.00 |
