Waldron Private Wealth as of Sept. 30, 2018
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 194 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 22.3 | $115M | 734k | 155.98 | |
| iShares Russell 1000 Value Index (IWD) | 18.0 | $92M | 728k | 126.62 | |
| iShares Russell 2000 Growth Index (IWO) | 7.7 | $40M | 184k | 215.08 | |
| First Commonwealth Financial (FCF) | 4.7 | $24M | 1.5M | 16.14 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $16M | 54k | 290.72 | |
| Stryker Corporation (SYK) | 2.8 | $15M | 82k | 177.67 | |
| Vanguard Total World Stock Idx (VT) | 2.6 | $13M | 175k | 75.83 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $11M | 63k | 172.30 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.8 | $9.4M | 395k | 23.76 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $8.7M | 66k | 133.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $8.1M | 188k | 42.92 | |
| Amazon (AMZN) | 1.4 | $7.0M | 3.5k | 2002.86 | |
| Apple (AAPL) | 1.2 | $6.2M | 27k | 225.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.0M | 89k | 67.99 | |
| S&T Ban (STBA) | 1.2 | $6.0M | 137k | 43.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.1M | 20k | 201.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.9M | 11k | 367.39 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $3.6M | 40k | 90.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | 31k | 114.36 | |
| At&t (T) | 0.6 | $3.3M | 97k | 33.58 | |
| Honeywell International (HON) | 0.6 | $3.3M | 20k | 166.40 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 20k | 164.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 2.1k | 1193.14 | |
| Commercial National Financial Corp (CNAF) | 0.5 | $2.4M | 102k | 23.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 17k | 138.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.3M | 78k | 29.71 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $2.2M | 73k | 30.85 | |
| United Bankshares (UBSI) | 0.4 | $2.2M | 61k | 36.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 9.6k | 214.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 24k | 84.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.7k | 1206.90 | |
| Campbell Soup Company (CPB) | 0.4 | $1.9M | 53k | 36.62 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 21k | 81.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 112.78 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $1.7M | 35k | 47.56 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.5M | 22k | 69.33 | |
| Rstk United Bankshares W Va | 0.3 | $1.5M | 41k | 36.33 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 4.9k | 292.68 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.4M | 9.4k | 147.69 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 6.2k | 225.22 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.3M | 26k | 51.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 35k | 37.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 36k | 35.40 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 53.37 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.2M | 24k | 51.39 | |
| Visa (V) | 0.2 | $1.2M | 7.7k | 149.98 | |
| Altria (MO) | 0.2 | $1.1M | 19k | 60.31 | |
| SM Energy (SM) | 0.2 | $1.1M | 36k | 31.52 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.9k | 222.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 3.9k | 269.72 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 83.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $1.1M | 25k | 43.43 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 122.18 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.0k | 111.78 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.0M | 6.3k | 161.67 | |
| Sterling Bancorp | 0.2 | $1.0M | 47k | 22.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $960k | 3.00 | 320000.00 | |
| Biogen Idec (BIIB) | 0.2 | $993k | 2.8k | 353.26 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $969k | 4.1k | 235.94 | |
| Pfizer (PFE) | 0.2 | $899k | 20k | 44.06 | |
| RPM International (RPM) | 0.2 | $913k | 14k | 64.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $925k | 11k | 87.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $916k | 6.1k | 149.50 | |
| Walt Disney Company (DIS) | 0.2 | $882k | 7.5k | 116.88 | |
| UnitedHealth (UNH) | 0.2 | $868k | 3.3k | 265.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $889k | 11k | 80.64 | |
| United Technologies Corporation | 0.2 | $825k | 5.9k | 139.76 | |
| Accenture (ACN) | 0.2 | $845k | 5.0k | 170.12 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $809k | 14k | 58.81 | |
| Abbott Laboratories (ABT) | 0.1 | $754k | 10k | 73.33 | |
| Cisco Systems (CSCO) | 0.1 | $788k | 16k | 48.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $758k | 13k | 56.82 | |
| Vanguard Value ETF (VTV) | 0.1 | $787k | 7.1k | 110.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $789k | 17k | 47.68 | |
| Coca-Cola Company (KO) | 0.1 | $714k | 16k | 46.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $704k | 7.5k | 93.78 | |
| Office Depot | 0.1 | $716k | 223k | 3.21 | |
| Netflix (NFLX) | 0.1 | $714k | 1.9k | 373.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $737k | 9.2k | 79.98 | |
| Dowdupont | 0.1 | $725k | 11k | 64.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $676k | 3.5k | 192.48 | |
| Intel Corporation (INTC) | 0.1 | $662k | 14k | 47.23 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $669k | 3.3k | 202.42 | |
| Booking Holdings (BKNG) | 0.1 | $670k | 338.00 | 1982.25 | |
| Boeing Company (BA) | 0.1 | $604k | 1.6k | 371.46 | |
| Merck & Co (MRK) | 0.1 | $633k | 8.9k | 70.84 | |
| Alerian Mlp Etf | 0.1 | $602k | 56k | 10.68 | |
| Servicenow (NOW) | 0.1 | $630k | 3.2k | 195.35 | |
| Workday Inc cl a (WDAY) | 0.1 | $601k | 4.1k | 145.91 | |
| 3M Company (MMM) | 0.1 | $555k | 2.6k | 210.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $546k | 1.7k | 316.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $550k | 3.4k | 162.58 | |
| TJX Companies (TJX) | 0.1 | $567k | 5.1k | 111.97 | |
| WesBan (WSBC) | 0.1 | $580k | 13k | 44.54 | |
| Okta Inc cl a (OKTA) | 0.1 | $585k | 8.3k | 70.29 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $546k | 25k | 22.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $488k | 4.6k | 107.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $509k | 6.5k | 78.72 | |
| Oracle Corporation (ORCL) | 0.1 | $489k | 9.5k | 51.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $531k | 7.0k | 75.74 | |
| British American Tobac (BTI) | 0.1 | $501k | 11k | 46.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $526k | 12k | 43.19 | |
| Abbvie (ABBV) | 0.1 | $532k | 5.6k | 94.58 | |
| Home Depot (HD) | 0.1 | $478k | 2.3k | 207.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $447k | 1.8k | 243.86 | |
| Discovery Communications | 0.1 | $438k | 15k | 29.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $454k | 5.2k | 86.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $487k | 9.0k | 53.94 | |
| Citigroup (C) | 0.1 | $441k | 6.2k | 71.58 | |
| Aon | 0.1 | $483k | 3.1k | 153.48 | |
| Liberty Global Inc C | 0.1 | $484k | 17k | 28.14 | |
| BlackRock (BLK) | 0.1 | $401k | 852.00 | 470.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $405k | 8.2k | 49.12 | |
| General Electric Company | 0.1 | $417k | 37k | 11.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $398k | 7.6k | 52.53 | |
| Emerson Electric (EMR) | 0.1 | $394k | 5.1k | 76.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $425k | 1.6k | 260.74 | |
| ConocoPhillips (COP) | 0.1 | $398k | 5.2k | 77.22 | |
| International Business Machines (IBM) | 0.1 | $392k | 2.6k | 150.94 | |
| Illinois Tool Works (ITW) | 0.1 | $385k | 2.7k | 140.97 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 3.5k | 114.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $387k | 2.3k | 168.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $421k | 6.0k | 70.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $423k | 7.9k | 53.84 | |
| Medtronic (MDT) | 0.1 | $401k | 4.1k | 98.14 | |
| Paypal Holdings (PYPL) | 0.1 | $434k | 4.9k | 87.80 | |
| PNC Financial Services (PNC) | 0.1 | $373k | 2.7k | 135.83 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 12k | 29.42 | |
| SYSCO Corporation (SYY) | 0.1 | $371k | 5.1k | 73.15 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 2.2k | 150.40 | |
| Nike (NKE) | 0.1 | $353k | 4.2k | 84.65 | |
| Gilead Sciences (GILD) | 0.1 | $337k | 4.4k | 77.08 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $338k | 2.5k | 133.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $345k | 8.4k | 40.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $343k | 2.1k | 163.72 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $362k | 2.6k | 139.93 | |
| American Tower Reit (AMT) | 0.1 | $350k | 2.4k | 145.23 | |
| Monster Beverage Corp (MNST) | 0.1 | $352k | 6.0k | 58.28 | |
| First Westn Finl (MYFW) | 0.1 | $337k | 19k | 17.45 | |
| NRG Energy (NRG) | 0.1 | $311k | 8.3k | 37.39 | |
| U.S. Bancorp (USB) | 0.1 | $317k | 6.0k | 52.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $320k | 1.1k | 280.95 | |
| Analog Devices (ADI) | 0.1 | $297k | 3.2k | 92.26 | |
| CIGNA Corporation | 0.1 | $289k | 1.4k | 207.61 | |
| Schlumberger (SLB) | 0.1 | $284k | 4.7k | 60.79 | |
| Activision Blizzard | 0.1 | $285k | 3.4k | 83.14 | |
| MetLife (MET) | 0.1 | $308k | 6.6k | 46.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $284k | 3.1k | 90.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $290k | 1.8k | 160.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $316k | 4.0k | 78.47 | |
| Phillips 66 (PSX) | 0.1 | $313k | 2.8k | 112.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $307k | 3.7k | 84.11 | |
| FedEx Corporation (FDX) | 0.1 | $232k | 964.00 | 240.66 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 1.4k | 167.13 | |
| Cerner Corporation | 0.1 | $240k | 3.7k | 64.33 | |
| Unum (UNM) | 0.1 | $254k | 6.5k | 38.97 | |
| Raytheon Company | 0.1 | $258k | 1.3k | 206.24 | |
| PerkinElmer (RVTY) | 0.1 | $240k | 2.5k | 97.17 | |
| Nextera Energy (NEE) | 0.1 | $251k | 1.5k | 167.44 | |
| Royal Dutch Shell | 0.1 | $265k | 3.7k | 70.74 | |
| Cantel Medical | 0.1 | $269k | 2.9k | 91.81 | |
| Atrion Corporation (ATRI) | 0.1 | $240k | 346.00 | 693.64 | |
| Celgene Corporation | 0.1 | $257k | 2.9k | 89.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $270k | 3.9k | 69.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $278k | 3.0k | 91.54 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $251k | 40k | 6.30 | |
| Rogers Communications (RCIAF) | 0.1 | $277k | 5.4k | 51.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $220k | 15k | 14.89 | |
| American Express Company (AXP) | 0.0 | $223k | 2.1k | 106.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 4.2k | 50.93 | |
| Baxter International (BAX) | 0.0 | $219k | 2.9k | 76.82 | |
| Air Products & Chemicals (APD) | 0.0 | $228k | 1.4k | 166.67 | |
| GlaxoSmithKline | 0.0 | $220k | 5.5k | 40.00 | |
| Target Corporation (TGT) | 0.0 | $206k | 2.3k | 87.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.9k | 107.24 | |
| Qualcomm (QCOM) | 0.0 | $228k | 3.2k | 71.97 | |
| Tyler Technologies (TYL) | 0.0 | $207k | 845.00 | 244.97 | |
| Luminex Corporation | 0.0 | $203k | 6.7k | 30.24 | |
| SPDR S&P Dividend (SDY) | 0.0 | $219k | 2.2k | 97.55 | |
| Telephone And Data Systems (TDS) | 0.0 | $225k | 7.4k | 30.41 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 5.2k | 42.81 | |
| Kraft Heinz (KHC) | 0.0 | $215k | 3.9k | 54.90 | |
| Chubb (CB) | 0.0 | $207k | 1.6k | 133.46 | |
| Fncb Ban (FNCB) | 0.0 | $217k | 22k | 9.73 | |
| Cloudera | 0.0 | $181k | 10k | 17.61 | |
| Gci Liberty Incorporated | 0.0 | $205k | 4.0k | 50.78 | |
| Jericho Oil Corp | 0.0 | $31k | 72k | 0.43 | |
| Taseko Cad (TGB) | 0.0 | $9.0k | 12k | 0.75 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $19k | 25k | 0.76 | |
| Hemispherx Biopharma | 0.0 | $2.0k | 11k | 0.18 | |
| Jbi (PTOI) | 0.0 | $0 | 48k | 0.00 | |
| Protea Biosciences Group | 0.0 | $1.0k | 100k | 0.01 | |
| First Pioneer Hlding | 0.0 | $0 | 13k | 0.00 |
