Waldron

Waldron as of March 31, 2017

Portfolio Holdings for Waldron

Waldron holds 231 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 21.9 $87M 772k 113.04
iShares Russell 1000 Value Index (IWD) 18.5 $74M 644k 114.46
iShares Russell 2000 Growth Index (IWO) 3.3 $13M 82k 160.93
Spdr S&p 500 Etf (SPY) 3.3 $13M 56k 235.05
Ipath Dow Jones-aig Commodity (DJP) 2.6 $10M 439k 23.62
iShares Russell 3000 Index (IWV) 2.4 $9.7M 70k 139.19
Stryker Corporation (SYK) 2.3 $9.3M 71k 131.53
Vanguard Total Bond Market ETF (BND) 1.8 $7.0M 86k 81.09
Apple (AAPL) 1.7 $6.7M 47k 143.23
iShares MSCI Emerging Markets Indx (EEM) 1.6 $6.3M 162k 39.22
iShares Russell 2000 Value Index (IWN) 1.5 $6.1M 53k 116.27
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.6M 74k 62.03
At&t (T) 1.0 $3.9M 94k 41.54
Enterprise Products Partners (EPD) 1.0 $3.9M 141k 27.61
Facebook Inc cl a (META) 1.0 $3.8M 30k 126.34
Philip Morris International (PM) 0.8 $3.3M 29k 112.82
United Bankshares (UBSI) 0.8 $3.3M 79k 42.25
Berkshire Hathaway (BRK.A) 0.7 $3.0M 12.00 246000.00
Dcp Midstream Partners 0.7 $2.6M 68k 38.88
Williams Partners 0.6 $2.5M 63k 40.67
Targa Res Corp (TRGP) 0.6 $2.3M 38k 59.89
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2M 32k 69.07
Campbell Soup Company (CPB) 0.5 $2.1M 37k 57.21
Johnson & Johnson (JNJ) 0.5 $2.1M 17k 123.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 53k 38.83
Cb Financial Svcs Inc C ommon (CBFV) 0.5 $2.1M 73k 28.30
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 22k 87.79
Altria (MO) 0.5 $1.9M 27k 71.39
Exxon Mobil Corporation (XOM) 0.5 $1.8M 22k 81.84
Comcast Corporation (CMCSA) 0.4 $1.8M 47k 37.69
Palo Alto Networks (PANW) 0.4 $1.7M 13k 136.11
Rstk United Bankshares W Va 0.4 $1.7M 41k 42.25
Microsoft Corporation (MSFT) 0.4 $1.7M 26k 65.73
Berkshire Hathaway (BRK.B) 0.4 $1.7M 10k 162.34
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 2.0k 826.69
iShares MSCI EAFE Value Index (EFV) 0.4 $1.6M 32k 50.28
Oracle Corporation (ORCL) 0.4 $1.6M 35k 44.58
Alarm Com Hldgs (ALRM) 0.4 $1.5M 50k 30.74
Amazon (AMZN) 0.4 $1.5M 1.8k 863.22
Plains All American Pipeline (PAA) 0.3 $1.4M 44k 31.61
Reynolds American 0.3 $1.3M 21k 62.99
Wells Fargo & Company (WFC) 0.3 $1.3M 24k 55.48
Walt Disney Company (DIS) 0.3 $1.3M 12k 112.98
Pepsi (PEP) 0.3 $1.3M 12k 111.36
Procter & Gamble Company (PG) 0.3 $1.3M 14k 89.43
Rogers Communications -cl B (RCI) 0.3 $1.2M 26k 44.17
Verizon Communications (VZ) 0.3 $1.1M 23k 48.38
Pfizer (PFE) 0.3 $1.1M 32k 34.06
Merck & Co (MRK) 0.3 $1.1M 17k 63.02
Starbucks Corporation (SBUX) 0.3 $1.1M 18k 58.34
Sony Corporation (SONY) 0.3 $1.1M 31k 33.68
Chevron Corporation (CVX) 0.3 $1.0M 9.7k 105.91
Office Depot 0.3 $1.0M 222k 4.66
Alerian Mlp Etf 0.3 $1.1M 83k 12.70
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 1.2k 847.09
RPM International (RPM) 0.2 $993k 18k 54.80
SM Energy (SM) 0.2 $978k 41k 24.01
Liberty Media Corp Delaware Com A Siriusxm 0.2 $985k 25k 38.80
General Electric Company 0.2 $975k 33k 29.91
UnitedHealth (UNH) 0.2 $944k 5.8k 163.75
Sterling Bancorp 0.2 $958k 40k 23.69
SPDR Dow Jones Global Real Estate (RWO) 0.2 $905k 19k 47.04
Golar Lng Partners Lp unit 0.2 $893k 40k 22.32
Workday Inc cl a (WDAY) 0.2 $896k 11k 80.71
MasterCard Incorporated (MA) 0.2 $823k 7.3k 112.45
CVS Caremark Corporation (CVS) 0.2 $835k 11k 78.53
Honeywell International (HON) 0.2 $826k 6.7k 123.01
Biogen Idec (BIIB) 0.2 $826k 3.0k 273.33
S&T Ban (STBA) 0.2 $839k 24k 34.56
Visa (V) 0.2 $791k 9.0k 88.37
Vanguard Total Stock Market ETF (VTI) 0.2 $778k 6.6k 118.42
Manhattan Associates (MANH) 0.2 $745k 11k 67.65
International Business Machines (IBM) 0.2 $715k 4.1k 172.66
Nextera Energy (NEE) 0.2 $707k 5.5k 128.31
United Technologies Corporation 0.2 $703k 6.3k 112.12
Gilead Sciences (GILD) 0.2 $711k 10k 68.63
priceline.com Incorporated 0.2 $732k 412.00 1776.70
Sunoco Logistics Partners 0.2 $720k 28k 25.33
iShares Dow Jones US Real Estate (IYR) 0.2 $723k 9.2k 78.46
Blackstone 0.2 $661k 22k 29.68
Adobe Systems Incorporated (ADBE) 0.2 $689k 5.5k 125.57
Thermo Fisher Scientific (TMO) 0.2 $661k 4.5k 148.37
BB&T Corporation 0.2 $689k 17k 40.13
Accenture (ACN) 0.2 $684k 5.7k 119.81
Celgene Corporation 0.2 $640k 5.2k 122.91
Bank of America Corporation (BAC) 0.1 $578k 25k 23.54
Dow Chemical Company 0.1 $580k 9.2k 63.39
Magellan Midstream Partners 0.1 $611k 8.5k 72.25
Liberty Global Inc C 0.1 $602k 17k 35.00
PNC Financial Services (PNC) 0.1 $562k 4.7k 120.24
Home Depot (HD) 0.1 $573k 4.0k 143.11
Valero Energy Corporation (VLO) 0.1 $560k 8.5k 66.23
Schlumberger (SLB) 0.1 $568k 7.3k 78.13
NuStar GP Holdings 0.1 $559k 20k 27.95
Genesis Energy (GEL) 0.1 $554k 17k 32.38
WesBan (WSBC) 0.1 $565k 15k 38.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $544k 13k 43.61
Enlink Midstream Ptrs 0.1 $549k 30k 18.30
Time Warner 0.1 $508k 5.3k 95.13
Coca-Cola Company (KO) 0.1 $536k 13k 42.32
Cisco Systems (CSCO) 0.1 $526k 16k 33.76
Intel Corporation (INTC) 0.1 $510k 14k 35.81
E.I. du Pont de Nemours & Company 0.1 $534k 7.1k 75.73
Mondelez Int (MDLZ) 0.1 $504k 12k 43.07
Medtronic (MDT) 0.1 $512k 6.4k 79.70
Nrg Yield 0.1 $534k 30k 17.68
Bristol Myers Squibb (BMY) 0.1 $475k 8.7k 54.29
Northrop Grumman Corporation (NOC) 0.1 $476k 2.0k 237.41
Liberty Media 0.1 $498k 25k 19.98
Nike (NKE) 0.1 $496k 8.9k 55.59
iShares S&P MidCap 400 Index (IJH) 0.1 $485k 2.8k 170.96
BlackRock (BLK) 0.1 $446k 1.2k 383.16
Abbott Laboratories (ABT) 0.1 $442k 10k 44.02
Amgen (AMGN) 0.1 $444k 2.7k 161.93
General Mills (GIS) 0.1 $420k 7.1k 58.92
Texas Instruments Incorporated (TXN) 0.1 $423k 5.8k 73.02
TJX Companies (TJX) 0.1 $449k 5.7k 79.08
EOG Resources (EOG) 0.1 $431k 4.5k 95.31
Discovery Communications 0.1 $419k 15k 28.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $425k 8.8k 48.09
Citigroup (C) 0.1 $436k 7.3k 59.72
Aon 0.1 $454k 3.8k 118.66
Servicenow (NOW) 0.1 $429k 5.1k 84.50
Alps Etf sectr div dogs (SDOG) 0.1 $429k 10k 42.90
Abbvie (ABBV) 0.1 $446k 7.0k 63.86
Charles Schwab Corporation (SCHW) 0.1 $381k 9.3k 40.80
Eli Lilly & Co. (LLY) 0.1 $415k 4.9k 83.87
Union Pacific Corporation (UNP) 0.1 $406k 3.9k 103.57
Becton, Dickinson and (BDX) 0.1 $383k 2.1k 181.26
Energy Select Sector SPDR (XLE) 0.1 $383k 5.7k 67.32
Energy Transfer Equity (ET) 0.1 $403k 20k 19.71
Energy Transfer Partners 0.1 $409k 11k 37.52
Rockwell Automation (ROK) 0.1 $395k 2.5k 155.33
Vanguard Europe Pacific ETF (VEA) 0.1 $381k 11k 35.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $392k 7.9k 49.61
Fiat Chrysler Auto 0.1 $382k 35k 10.91
Kraft Heinz (KHC) 0.1 $410k 4.5k 90.75
Black Stone Minerals (BSM) 0.1 $412k 25k 16.48
Crestwood Equity Partners master ltd part 0.1 $380k 15k 26.21
Corning Incorporated (GLW) 0.1 $376k 15k 25.09
Baxter International (BAX) 0.1 $352k 6.8k 51.73
3M Company (MMM) 0.1 $351k 1.8k 190.66
Cerner Corporation 0.1 $339k 5.8k 58.84
Boeing Company (BA) 0.1 $362k 2.1k 176.50
Analog Devices (ADI) 0.1 $341k 4.2k 81.85
Rockwell Collins 0.1 $365k 3.8k 95.42
ConocoPhillips (COP) 0.1 $350k 7.1k 49.49
Lowe's Companies (LOW) 0.1 $364k 4.4k 82.02
MetLife (MET) 0.1 $342k 6.5k 52.68
Vanguard Value ETF (VTV) 0.1 $346k 3.8k 90.96
Suno (SUN) 0.1 $362k 15k 24.13
Walgreen Boots Alliance (WBA) 0.1 $373k 4.5k 82.89
Allergan 0.1 $348k 1.5k 237.87
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $366k 8.0k 45.68
U.S. Bancorp (USB) 0.1 $323k 6.5k 49.83
Wal-Mart Stores (WMT) 0.1 $313k 4.3k 72.09
Unum (UNM) 0.1 $305k 6.5k 46.80
Danaher Corporation (DHR) 0.1 $320k 3.8k 85.31
Cheniere Energy (LNG) 0.1 $309k 6.6k 47.18
Skyworks Solutions (SWKS) 0.1 $301k 3.1k 97.85
EQT Corporation (EQT) 0.1 $338k 5.5k 61.00
American Tower Reit (AMT) 0.1 $307k 2.5k 120.53
Liberty Broadband Cl C (LBRDK) 0.1 $317k 3.7k 86.35
Broad 0.1 $302k 1.4k 217.42
Goldman Sachs (GS) 0.1 $277k 1.2k 229.68
McDonald's Corporation (MCD) 0.1 $260k 2.0k 129.35
Tractor Supply Company (TSCO) 0.1 $269k 3.8k 70.40
PPG Industries (PPG) 0.1 $292k 2.8k 104.92
Air Products & Chemicals (APD) 0.1 $263k 2.0k 134.80
Lockheed Martin Corporation (LMT) 0.1 $267k 1.0k 266.47
Henry Schein (HSIC) 0.1 $286k 1.9k 154.34
Anheuser-Busch InBev NV (BUD) 0.1 $267k 2.4k 109.83
Papa John's Int'l (PZZA) 0.1 $289k 4.1k 69.94
Cantel Medical 0.1 $271k 3.4k 80.04
Ingersoll-rand Co Ltd-cl A 0.1 $287k 3.5k 81.19
General Motors Company (GM) 0.1 $287k 8.1k 35.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $278k 3.6k 77.48
Eaton (ETN) 0.1 $286k 3.9k 73.94
Monster Beverage Corp (MNST) 0.1 $282k 6.1k 46.01
Hp (HPQ) 0.1 $288k 16k 17.82
Chubb (CB) 0.1 $286k 2.1k 136.19
American Express Company (AXP) 0.1 $246k 3.1k 78.97
Affiliated Managers (AMG) 0.1 $236k 1.4k 163.78
Costco Wholesale Corporation (COST) 0.1 $223k 1.3k 166.92
Regeneron Pharmaceuticals (REGN) 0.1 $240k 652.00 368.10
Dominion Resources (D) 0.1 $236k 3.1k 75.50
Kimberly-Clark Corporation (KMB) 0.1 $255k 2.0k 127.82
Watsco, Incorporated (WSO) 0.1 $224k 1.6k 142.95
PerkinElmer (RVTY) 0.1 $233k 4.1k 56.42
Colgate-Palmolive Company (CL) 0.1 $238k 3.3k 72.27
Royal Dutch Shell 0.1 $252k 4.5k 55.47
NewMarket Corporation (NEU) 0.1 $225k 498.00 451.81
Amer (UHAL) 0.1 $236k 620.00 380.65
Vanguard Large-Cap ETF (VV) 0.1 $242k 2.2k 107.65
Phillips 66 (PSX) 0.1 $251k 3.2k 79.66
Mplx (MPLX) 0.1 $220k 6.1k 36.02
Mylan Nv 0.1 $229k 5.9k 38.64
Proshares Tr short s&p 500 ne (SH) 0.1 $234k 6.8k 34.42
Rogers Communications (RCIAF) 0.1 $240k 5.4k 44.44
CSX Corporation (CSX) 0.1 $210k 4.5k 46.30
Newell Rubbermaid (NWL) 0.1 $206k 4.4k 47.07
Omnicare 0.1 $204k 3.1k 66.54
eBay (EBAY) 0.1 $210k 6.4k 32.97
Southern Company (SO) 0.1 $216k 4.4k 49.21
Dollar Tree (DLTR) 0.1 $203k 3.0k 67.98
ConAgra Foods (CAG) 0.1 $216k 5.4k 40.28
Edison International (EIX) 0.1 $211k 3.0k 69.57
Vector (VGR) 0.1 $202k 9.4k 21.60
American International (AIG) 0.1 $208k 3.3k 62.24
Vanguard Growth ETF (VUG) 0.1 $200k 1.6k 121.65
Vanguard Total World Stock Idx (VT) 0.1 $207k 3.2k 65.20
Express Scripts Holding 0.1 $206k 3.1k 65.73
Stellus Capital Investment (SCM) 0.1 $218k 15k 14.53
Liberty Global Inc Com Ser A 0.1 $209k 5.9k 35.73
Pandora Media 0.0 $167k 14k 11.59
Fncb Ban (FNCB) 0.0 $142k 22k 6.37
Western Asset Global High Income Fnd (EHI) 0.0 $113k 11k 10.06
Templeton Global Income Fund (SABA) 0.0 $72k 11k 6.61
Clearsign Combustion (CLIR) 0.0 $70k 18k 3.88
Sirius Xm Holdings (SIRI) 0.0 $55k 11k 5.06
Taseko Cad (TGB) 0.0 $15k 12k 1.25
Thermo Tech Technologies C ommon 0.0 $0 250k 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
Protea Biosciences 0.0 $9.6k 120k 0.08
Spectra7 Microsystems 0.0 $6.9k 21k 0.33
Thunder Energies 0.0 $2.0k 10k 0.20
Hemispherx Biopharma 0.0 $5.0k 11k 0.45
Memex 0.0 $1.0k 10k 0.10
Pledge Pete 0.0 $0 20k 0.00