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 | 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 |
