Waldron Private Wealth as of Dec. 31, 2018
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 220 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.3 | $93M | 707k | 130.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.6 | $81M | 1.4M | 58.78 | |
| iShares Russell 1000 Value Index (IWD) | 10.6 | $74M | 664k | 111.05 | |
| iShares Russell 3000 Index (IWV) | 5.8 | $40M | 275k | 146.92 | |
| iShares Russell 2000 Growth Index (IWO) | 4.3 | $30M | 179k | 168.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $26M | 659k | 39.06 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.3 | $23M | 1.1M | 21.22 | |
| First Commonwealth Financial (FCF) | 2.6 | $18M | 1.5M | 12.08 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $15M | 135k | 107.54 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $14M | 293k | 46.79 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $14M | 54k | 249.91 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 83k | 156.75 | |
| Vanguard Total World Stock Idx (VT) | 1.7 | $12M | 181k | 65.46 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $11M | 291k | 37.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.4 | $9.6M | 217k | 44.26 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.3 | $9.3M | 96k | 97.09 | |
| Vanguard Value ETF (VTV) | 1.0 | $7.2M | 74k | 97.94 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.9 | $6.6M | 167k | 39.38 | |
| Amazon (AMZN) | 0.9 | $6.3M | 4.2k | 1501.79 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.9 | $6.1M | 45k | 134.47 | |
| Vanguard Growth ETF (VUG) | 0.9 | $6.0M | 45k | 134.33 | |
| Apple (AAPL) | 0.8 | $5.8M | 37k | 157.74 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.4M | 22k | 251.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $5.2M | 46k | 114.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.3M | 41k | 127.62 | |
| S&T Ban (STBA) | 0.8 | $5.2M | 137k | 37.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $4.4M | 29k | 150.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.3M | 62k | 69.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 40k | 101.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $4.0M | 13k | 302.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.8M | 81k | 47.22 | |
| At&t (T) | 0.5 | $3.4M | 118k | 28.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.4M | 20k | 166.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 15k | 204.14 | |
| Facebook Inc cl a (META) | 0.4 | $3.0M | 23k | 131.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.7M | 24k | 109.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 20k | 129.00 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $2.5M | 48k | 51.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.3k | 1035.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 2.3k | 1044.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 33k | 68.18 | |
| Commercial National Financial Corp (CNAF) | 0.3 | $2.1M | 102k | 21.04 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 36k | 56.21 | |
| United Bankshares (UBSI) | 0.3 | $2.0M | 66k | 30.66 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.3 | $2.0M | 17k | 121.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 18k | 97.59 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 6.00 | 306000.00 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.8M | 71k | 24.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 23k | 74.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 17k | 91.91 | |
| Honeywell International (HON) | 0.2 | $1.5M | 11k | 132.10 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 22k | 66.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 108.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 39k | 34.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 17k | 77.96 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 40k | 33.58 | |
| Rstk United Bankshares W Va | 0.2 | $1.3M | 41k | 31.11 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.2M | 24k | 51.24 | |
| Alerian Mlp Etf | 0.2 | $1.3M | 147k | 8.72 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 110.41 | |
| Visa (V) | 0.2 | $1.2M | 9.0k | 131.88 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 8.5k | 138.61 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 9.1k | 131.92 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 6.2k | 188.21 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 5.7k | 188.50 | |
| Campbell Soup Company (CPB) | 0.2 | $1.1M | 34k | 32.96 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 4.5k | 249.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 14k | 72.30 | |
| Pfizer (PFE) | 0.1 | $1.1M | 25k | 43.64 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 76.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 16k | 64.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $994k | 4.4k | 226.17 | |
| Boeing Company (BA) | 0.1 | $951k | 2.9k | 322.48 | |
| Intel Corporation (INTC) | 0.1 | $947k | 20k | 46.92 | |
| Coca-Cola Company (KO) | 0.1 | $896k | 19k | 47.32 | |
| McDonald's Corporation (MCD) | 0.1 | $903k | 5.1k | 177.51 | |
| Walt Disney Company (DIS) | 0.1 | $928k | 8.5k | 109.59 | |
| Cisco Systems (CSCO) | 0.1 | $903k | 21k | 43.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $926k | 3.8k | 244.65 | |
| Altria (MO) | 0.1 | $897k | 18k | 49.37 | |
| Biogen Idec (BIIB) | 0.1 | $922k | 3.1k | 300.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $924k | 27k | 34.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $930k | 25k | 36.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $822k | 8.8k | 93.13 | |
| RPM International (RPM) | 0.1 | $827k | 14k | 58.77 | |
| Accenture (ACN) | 0.1 | $800k | 5.7k | 140.97 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $804k | 20k | 39.80 | |
| Blackstone | 0.1 | $794k | 27k | 29.81 | |
| 3M Company (MMM) | 0.1 | $740k | 3.9k | 190.43 | |
| International Business Machines (IBM) | 0.1 | $796k | 7.0k | 113.62 | |
| United Technologies Corporation | 0.1 | $751k | 7.1k | 106.43 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $732k | 34k | 21.75 | |
| Home Depot (HD) | 0.1 | $706k | 4.1k | 171.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $672k | 27k | 24.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $690k | 9.2k | 74.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $667k | 18k | 38.08 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $726k | 4.4k | 166.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $678k | 16k | 41.91 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $718k | 9.7k | 73.98 | |
| Workday Inc cl a (WDAY) | 0.1 | $663k | 4.2k | 159.64 | |
| Dowdupont | 0.1 | $673k | 13k | 53.46 | |
| Booking Holdings (BKNG) | 0.1 | $673k | 391.00 | 1721.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $609k | 5.3k | 115.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $615k | 3.7k | 165.63 | |
| TJX Companies (TJX) | 0.1 | $625k | 14k | 44.69 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $615k | 4.1k | 150.07 | |
| Oracle Corporation (ORCL) | 0.1 | $628k | 14k | 45.12 | |
| Abbvie (ABBV) | 0.1 | $638k | 6.9k | 92.17 | |
| Sterling Bancorp | 0.1 | $631k | 38k | 16.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $556k | 11k | 50.40 | |
| Consolidated Edison (ED) | 0.1 | $549k | 7.2k | 76.37 | |
| United Parcel Service (UPS) | 0.1 | $570k | 5.8k | 97.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $565k | 4.1k | 138.04 | |
| Office Depot | 0.1 | $575k | 223k | 2.58 | |
| Netflix (NFLX) | 0.1 | $554k | 2.1k | 267.37 | |
| SM Energy (SM) | 0.1 | $550k | 36k | 15.48 | |
| Servicenow (NOW) | 0.1 | $574k | 3.2k | 177.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $532k | 10k | 52.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $530k | 2.3k | 229.64 | |
| Okta Inc cl a (OKTA) | 0.1 | $531k | 8.3k | 63.80 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 19k | 24.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $487k | 11k | 46.07 | |
| International Paper Company (IP) | 0.1 | $494k | 12k | 40.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $498k | 7.6k | 65.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $475k | 2.1k | 223.42 | |
| ConocoPhillips (COP) | 0.1 | $480k | 7.7k | 62.34 | |
| Nike (NKE) | 0.1 | $459k | 6.2k | 74.12 | |
| Illinois Tool Works (ITW) | 0.1 | $485k | 3.8k | 126.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $459k | 8.0k | 57.30 | |
| WesBan (WSBC) | 0.1 | $477k | 13k | 36.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $467k | 10k | 46.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $487k | 21k | 23.79 | |
| American Tower Reit (AMT) | 0.1 | $454k | 2.9k | 157.97 | |
| Aon | 0.1 | $456k | 3.1k | 145.18 | |
| Paypal Holdings (PYPL) | 0.1 | $512k | 6.1k | 83.98 | |
| Liberty Interactive Corp | 0.1 | $483k | 25k | 19.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $442k | 2.0k | 224.82 | |
| Amgen (AMGN) | 0.1 | $408k | 2.1k | 194.47 | |
| Lowe's Companies (LOW) | 0.1 | $412k | 4.5k | 92.23 | |
| MetLife (MET) | 0.1 | $383k | 9.3k | 40.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $382k | 1.1k | 343.83 | |
| Citigroup (C) | 0.1 | $416k | 8.0k | 51.94 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $447k | 15k | 29.61 | |
| NRG Energy (NRG) | 0.1 | $338k | 8.6k | 39.53 | |
| BlackRock | 0.1 | $366k | 934.00 | 391.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $362k | 8.7k | 41.42 | |
| PNC Financial Services (PNC) | 0.1 | $363k | 3.1k | 116.87 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 5.8k | 62.65 | |
| CenturyLink | 0.1 | $347k | 23k | 15.13 | |
| Nextera Energy (NEE) | 0.1 | $320k | 1.8k | 173.63 | |
| Royal Dutch Shell | 0.1 | $331k | 5.5k | 59.87 | |
| Gilead Sciences (GILD) | 0.1 | $378k | 6.1k | 62.45 | |
| Discovery Communications | 0.1 | $343k | 15k | 23.07 | |
| British American Tobac (BTI) | 0.1 | $342k | 11k | 31.82 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $339k | 2.6k | 131.04 | |
| Phillips 66 (PSX) | 0.1 | $329k | 3.8k | 85.99 | |
| Liberty Global Inc C | 0.1 | $355k | 17k | 20.64 | |
| Medtronic (MDT) | 0.1 | $352k | 3.9k | 90.79 | |
| Roku (ROKU) | 0.1 | $329k | 11k | 30.60 | |
| Cigna Corp (CI) | 0.1 | $376k | 2.0k | 189.42 | |
| American Express Company (AXP) | 0.0 | $311k | 3.3k | 95.28 | |
| General Electric Company | 0.0 | $246k | 33k | 7.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 650.00 | 392.31 | |
| Travelers Companies (TRV) | 0.0 | $297k | 2.5k | 119.76 | |
| Automatic Data Processing (ADP) | 0.0 | $278k | 2.1k | 130.76 | |
| Analog Devices (ADI) | 0.0 | $280k | 3.3k | 85.57 | |
| Air Products & Chemicals (APD) | 0.0 | $255k | 1.6k | 159.57 | |
| Qualcomm (QCOM) | 0.0 | $266k | 4.7k | 56.73 | |
| AutoZone (AZO) | 0.0 | $261k | 312.00 | 836.54 | |
| Toro Company (TTC) | 0.0 | $284k | 5.1k | 55.80 | |
| Industrial SPDR (XLI) | 0.0 | $279k | 4.3k | 64.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $311k | 2.3k | 133.48 | |
| Atrion Corporation (ATRI) | 0.0 | $256k | 346.00 | 739.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $291k | 2.5k | 114.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $292k | 3.7k | 79.11 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 6.1k | 39.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $282k | 3.3k | 85.27 | |
| Suno (SUN) | 0.0 | $271k | 10k | 27.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $262k | 3.7k | 71.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $292k | 5.9k | 49.17 | |
| Rogers Communications (RCIAF) | 0.0 | $277k | 5.4k | 51.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $186k | 16k | 11.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | 4.9k | 46.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.0k | 203.39 | |
| Ecolab (ECL) | 0.0 | $218k | 1.5k | 147.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $207k | 2.5k | 83.33 | |
| Baxter International (BAX) | 0.0 | $211k | 3.2k | 65.77 | |
| Dominion Resources (D) | 0.0 | $207k | 2.9k | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 4.0k | 51.76 | |
| Cerner Corporation | 0.0 | $205k | 3.9k | 52.22 | |
| Emerson Electric (EMR) | 0.0 | $222k | 3.7k | 59.53 | |
| Raytheon Company | 0.0 | $212k | 1.4k | 152.96 | |
| GlaxoSmithKline | 0.0 | $210k | 5.5k | 38.18 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 2.1k | 103.07 | |
| Cantel Medical | 0.0 | $218k | 2.9k | 74.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $201k | 3.0k | 66.96 | |
| SPDR S&P Dividend (SDY) | 0.0 | $200k | 2.2k | 89.09 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $224k | 2.1k | 105.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $201k | 3.4k | 59.45 | |
| Telephone And Data Systems (TDS) | 0.0 | $240k | 7.4k | 32.43 | |
| Sirius Xm Holdings | 0.0 | $227k | 40k | 5.69 | |
| Anthem (ELV) | 0.0 | $207k | 791.00 | 261.69 | |
| Walgreen Boots Alliance | 0.0 | $207k | 3.0k | 68.23 | |
| Store Capital Corp reit | 0.0 | $241k | 8.5k | 28.20 | |
| Chubb (CB) | 0.0 | $231k | 1.8k | 128.83 | |
| Fncb Ban (FNCB) | 0.0 | $188k | 22k | 8.43 | |
| Broadcom (AVGO) | 0.0 | $236k | 930.00 | 253.76 | |
| First Westn Finl (MYFW) | 0.0 | $226k | 19k | 11.70 | |
| Yeti Hldgs (YETI) | 0.0 | $222k | 15k | 14.80 | |
| Cloudera | 0.0 | $113k | 10k | 10.99 | |
| Ford Motor Company (F) | 0.0 | $86k | 11k | 7.57 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 12k | 0.42 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $16k | 25k | 0.64 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $25k | 21k | 1.17 | |
| Hemispherx Biopharma | 0.0 | $990.000000 | 11k | 0.09 | |
| Jbi (PTOI) | 0.0 | $0 | 48k | 0.00 | |
| Protea Biosciences Group | 0.0 | $2.0k | 100k | 0.02 | |
| Jericho Oil Corp | 0.0 | $27k | 92k | 0.29 | |
| First Pioneer Hlding | 0.0 | $0 | 13k | 0.00 |
