Waldron

Waldron Private Wealth as of March 31, 2019

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 258 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.0 $115M 761k 151.36
iShares MSCI EAFE Index Fund (EFA) 11.5 $102M 1.6M 64.86
iShares Russell 1000 Value Index (IWD) 11.1 $99M 798k 123.49
iShares Russell 3000 Index (IWV) 5.0 $44M 265k 166.70
iShares Russell 2000 Growth Index (IWO) 3.8 $34M 172k 196.66
iShares MSCI Emerging Markets Indx (EEM) 3.4 $30M 698k 42.92
Ipath Dow Jones-aig Commodity (DJP) 3.2 $29M 1.3M 22.66
iShares Russell 2000 Value Index (IWN) 2.4 $21M 174k 119.90
Vanguard Europe Pacific ETF (VEA) 2.1 $19M 453k 41.04
First Commonwealth Financial (FCF) 2.0 $18M 1.4M 12.60
Stryker Corporation (SYK) 1.8 $16M 83k 197.51
Spdr S&p 500 Etf (SPY) 1.8 $16M 57k 282.46
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $14M 272k 52.25
Vanguard Total World Stock Idx (VT) 1.5 $13M 183k 73.17
SPDR Dow Jones Global Real Estate (RWO) 1.3 $12M 236k 50.03
Vanguard Russell 1000 Value Et (VONV) 1.3 $11M 103k 108.11
Vanguard Value ETF (VTV) 1.2 $11M 97k 108.35
iShares S&P 500 Value Index (IVE) 1.2 $10M 92k 112.73
iShares S&P Global Infrastructure Index (IGF) 1.1 $10M 227k 44.81
Vanguard Growth ETF (VUG) 1.0 $8.5M 54k 156.84
Amazon (AMZN) 0.9 $7.7M 4.3k 1780.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $7.5M 49k 155.47
Apple (AAPL) 0.8 $7.5M 39k 189.95
Vanguard Small-Cap Value ETF (VBR) 0.8 $7.4M 58k 129.31
Msa Safety Inc equity (MSA) 0.7 $6.1M 59k 103.39
Vanguard Small-Cap Growth ETF (VBK) 0.7 $6.0M 33k 179.96
Vanguard Total Stock Market ETF (VTI) 0.6 $5.6M 38k 144.70
S&T Ban (STBA) 0.6 $5.4M 137k 39.52
Vanguard Emerging Markets ETF (VWO) 0.6 $5.3M 126k 42.50
Microsoft Corporation (MSFT) 0.6 $5.3M 45k 117.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $4.9M 14k 345.38
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.6M 60k 77.14
iShares S&P 500 Index (IVV) 0.5 $4.3M 15k 284.52
Facebook Inc cl a (META) 0.4 $3.9M 24k 166.67
At&t (T) 0.4 $3.7M 119k 31.36
iShares S&P MidCap 400 Index (IJH) 0.4 $3.7M 20k 189.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $3.5M 67k 51.89
Johnson & Johnson (JNJ) 0.4 $3.3M 24k 139.75
Alarm Com Hldgs (ALRM) 0.3 $3.1M 48k 64.89
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 2.6k 1173.29
Berkshire Hathaway (BRK.B) 0.3 $2.9M 14k 200.89
Vanguard REIT ETF (VNQ) 0.3 $2.8M 33k 87.51
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 2.4k 1176.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.7M 24k 111.18
Exxon Mobil Corporation (XOM) 0.3 $2.6M 32k 80.78
Verizon Communications (VZ) 0.3 $2.6M 43k 59.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $2.4M 17k 142.78
Pfizer (PFE) 0.3 $2.3M 55k 42.46
Cisco Systems (CSCO) 0.3 $2.3M 42k 53.98
Commercial National Financial Corp (CNAF) 0.2 $2.1M 102k 20.90
Blackstone 0.2 $2.1M 59k 34.97
Visa (V) 0.2 $2.0M 13k 156.15
United Bankshares (UBSI) 0.2 $2.0M 55k 36.57
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 20k 101.23
Chevron Corporation (CVX) 0.2 $2.0M 16k 123.17
Altria (MO) 0.2 $2.0M 35k 57.43
Procter & Gamble Company (PG) 0.2 $2.0M 19k 104.02
Honeywell International (HON) 0.2 $1.9M 12k 158.84
Pepsi (PEP) 0.2 $1.8M 15k 122.50
Philip Morris International (PM) 0.2 $1.7M 19k 89.53
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 19k 85.65
Comcast Corporation (CMCSA) 0.2 $1.6M 41k 39.98
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.6M 67k 23.72
MasterCard Incorporated (MA) 0.2 $1.5M 6.3k 235.34
Walt Disney Company (DIS) 0.2 $1.5M 14k 110.99
Intel Corporation (INTC) 0.2 $1.5M 28k 53.70
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 301200.00
Accenture (ACN) 0.2 $1.5M 8.6k 175.92
iShares Russell 1000 Index (IWB) 0.2 $1.6M 9.9k 157.31
Abbott Laboratories (ABT) 0.2 $1.4M 18k 79.92
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 9.1k 152.77
Palo Alto Networks (PANW) 0.2 $1.4M 5.8k 242.79
McDonald's Corporation (MCD) 0.1 $1.3M 7.1k 189.87
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.9k 266.30
Campbell Soup Company (CPB) 0.1 $1.3M 34k 38.11
Merck & Co (MRK) 0.1 $1.3M 16k 83.75
Rogers Communications -cl B (RCI) 0.1 $1.3M 24k 54.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 21k 59.22
Boeing Company (BA) 0.1 $1.2M 3.3k 381.22
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 98.04
United Technologies Corporation 0.1 $1.2M 9.3k 128.80
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 74.32
Alerian Mlp Etf 0.1 $1.1M 112k 10.02
SPDR Barclays Capital High Yield B 0.1 $1.2M 33k 35.97
Coca-Cola Company (KO) 0.1 $1.0M 22k 47.24
UnitedHealth (UNH) 0.1 $1.0M 4.2k 247.17
Oracle Corporation (ORCL) 0.1 $1.1M 21k 53.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $973k 5.3k 183.79
3M Company (MMM) 0.1 $978k 4.7k 207.60
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.8k 269.52
International Business Machines (IBM) 0.1 $972k 6.9k 141.01
Home Depot (HD) 0.1 $906k 4.7k 191.71
Sony Corporation (SONY) 0.1 $844k 20k 42.20
RPM International (RPM) 0.1 $913k 16k 58.01
iShares Dow Jones Select Dividend (DVY) 0.1 $930k 9.5k 98.11
Vanguard Information Technology ETF (VGT) 0.1 $906k 4.5k 200.44
Union Pacific Corporation (UNP) 0.1 $778k 4.7k 167.06
TJX Companies (TJX) 0.1 $768k 14k 53.21
Illinois Tool Works (ITW) 0.1 $762k 5.3k 144.37
Lowe's Companies (LOW) 0.1 $821k 7.5k 109.42
Netflix (NFLX) 0.1 $829k 2.3k 356.41
iShares Russell 2000 Index (IWM) 0.1 $776k 5.1k 152.91
iShares Dow Jones US Real Estate (IYR) 0.1 $802k 9.2k 87.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $764k 17k 46.24
Vanguard Telecommunication Services ETF (VOX) 0.1 $810k 9.7k 83.46
Servicenow (NOW) 0.1 $803k 3.3k 246.39
Workday Inc cl a (WDAY) 0.1 $810k 4.2k 192.81
Suno (SUN) 0.1 $779k 25k 31.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $773k 34k 22.62
Eli Lilly & Co. (LLY) 0.1 $734k 5.7k 129.64
Emerson Electric (EMR) 0.1 $691k 10k 68.46
Thermo Fisher Scientific (TMO) 0.1 $666k 2.4k 273.62
Enterprise Products Partners (EPD) 0.1 $727k 25k 29.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $677k 19k 36.52
Abbvie (ABBV) 0.1 $698k 8.7k 80.54
Ishares Core Intl Stock Etf core (IXUS) 0.1 $672k 12k 58.03
Sterling Bancorp 0.1 $712k 38k 18.62
Okta Inc cl a (OKTA) 0.1 $688k 8.3k 82.66
Dowdupont 0.1 $699k 13k 53.25
Booking Holdings (BKNG) 0.1 $741k 425.00 1743.53
Bank of America Corporation (BAC) 0.1 $581k 21k 27.58
Consolidated Edison (ED) 0.1 $590k 7.0k 84.76
United Parcel Service (UPS) 0.1 $626k 5.6k 111.69
Wells Fargo & Company (WFC) 0.1 $587k 12k 48.25
Becton, Dickinson and (BDX) 0.1 $607k 2.4k 249.49
Alliance Data Systems Corporation (BFH) 0.1 $633k 3.6k 174.72
Key (KEY) 0.1 $606k 39k 15.73
Dcp Midstream Partners 0.1 $661k 20k 33.05
SM Energy (SM) 0.1 $621k 36k 17.48
Aon 0.1 $599k 3.5k 170.46
Mondelez Int (MDLZ) 0.1 $645k 13k 50.15
Paypal Holdings (PYPL) 0.1 $642k 6.2k 103.72
Liberty Media Corp Delaware Com C Siriusxm 0.1 $643k 17k 38.20
International Paper Company (IP) 0.1 $568k 12k 46.27
CVS Caremark Corporation (CVS) 0.1 $531k 9.9k 53.84
ConocoPhillips (COP) 0.1 $545k 8.2k 66.72
Nike (NKE) 0.1 $564k 6.7k 84.24
Qualcomm (QCOM) 0.1 $513k 9.0k 56.95
Energy Select Sector SPDR (XLE) 0.1 $509k 7.7k 66.10
WesBan (WSBC) 0.1 $521k 13k 40.01
Financial Select Sector SPDR (XLF) 0.1 $526k 21k 25.69
Citigroup (C) 0.1 $531k 8.5k 62.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $510k 2.0k 259.54
Johnson Controls International Plc equity (JCI) 0.1 $558k 15k 37.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $527k 2.9k 179.43
Yeti Hldgs (YETI) 0.1 $505k 17k 30.25
BlackRock (BLK) 0.1 $448k 1.1k 426.67
PNC Financial Services (PNC) 0.1 $462k 3.8k 122.61
Caterpillar (CAT) 0.1 $441k 3.3k 135.28
FedEx Corporation (FDX) 0.1 $464k 2.6k 181.82
Schlumberger (SLB) 0.1 $432k 9.8k 44.03
British American Tobac (BTI) 0.1 $448k 11k 41.68
Vanguard Total Bond Market ETF (BND) 0.1 $464k 5.7k 81.01
O'reilly Automotive (ORLY) 0.1 $440k 1.1k 388.01
Liberty Global Inc C 0.1 $417k 17k 24.15
Medtronic (MDT) 0.1 $400k 4.4k 91.49
NRG Energy (NRG) 0.0 $373k 8.8k 42.39
Charles Schwab Corporation (SCHW) 0.0 $374k 8.8k 42.65
U.S. Bancorp (USB) 0.0 $391k 8.1k 48.48
American Express Company (AXP) 0.0 $382k 3.5k 109.21
General Electric Company 0.0 $391k 39k 9.98
Bristol Myers Squibb (BMY) 0.0 $347k 7.3k 47.59
Carnival Corporation (CCL) 0.0 $364k 7.2k 50.65
SYSCO Corporation (SYY) 0.0 $385k 5.8k 66.62
Travelers Companies (TRV) 0.0 $313k 2.3k 136.92
Automatic Data Processing (ADP) 0.0 $392k 2.4k 160.46
Akamai Technologies (AKAM) 0.0 $354k 4.9k 71.53
CenturyLink 0.0 $391k 33k 11.99
Amgen (AMGN) 0.0 $344k 1.8k 189.53
Nextera Energy (NEE) 0.0 $311k 1.6k 193.05
Danaher Corporation (DHR) 0.0 $334k 2.5k 132.02
Gilead Sciences (GILD) 0.0 $378k 5.8k 64.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $334k 4.2k 79.50
Toro Company (TTC) 0.0 $311k 4.5k 68.91
Industrial SPDR (XLI) 0.0 $325k 4.3k 74.82
Atrion Corporation (ATRI) 0.0 $374k 426.00 877.93
Vanguard Large-Cap ETF (VV) 0.0 $331k 2.5k 130.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $340k 4.7k 72.06
Vanguard Utilities ETF (VPU) 0.0 $321k 2.5k 129.44
Vanguard Consumer Staples ETF (VDC) 0.0 $375k 2.6k 144.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $347k 4.4k 79.66
Phillips 66 (PSX) 0.0 $366k 3.9k 95.04
Zoetis Inc Cl A (ZTS) 0.0 $332k 3.3k 100.55
Liberty Broadband Cl C (LBRDK) 0.0 $336k 3.7k 91.60
Monster Beverage Corp (MNST) 0.0 $328k 6.0k 54.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $322k 8.4k 38.13
Broadcom (AVGO) 0.0 $340k 1.1k 300.35
Liberty Interactive Corp (QRTEA) 0.0 $399k 25k 15.98
Bloom Energy Corp (BE) 0.0 $323k 25k 12.92
Cigna Corp (CI) 0.0 $344k 2.1k 160.60
Goldman Sachs (GS) 0.0 $226k 1.2k 191.69
Bank of New York Mellon Corporation (BK) 0.0 $265k 5.3k 50.35
Lincoln National Corporation (LNC) 0.0 $274k 4.7k 58.68
Costco Wholesale Corporation (COST) 0.0 $295k 1.2k 242.20
Ecolab (ECL) 0.0 $303k 1.7k 176.47
Tractor Supply Company (TSCO) 0.0 $242k 2.5k 97.42
Baxter International (BAX) 0.0 $297k 3.6k 81.44
Dominion Resources (D) 0.0 $292k 3.8k 76.56
NVIDIA Corporation (NVDA) 0.0 $252k 1.4k 179.23
Unum (UNM) 0.0 $225k 6.7k 33.75
Raytheon Company 0.0 $264k 1.5k 181.69
Air Products & Chemicals (APD) 0.0 $299k 1.6k 190.57
PerkinElmer (RVTY) 0.0 $222k 2.3k 96.10
GlaxoSmithKline 0.0 $236k 5.6k 42.39
Royal Dutch Shell 0.0 $246k 3.9k 62.48
Royal Dutch Shell 0.0 $259k 4.1k 63.75
Texas Instruments Incorporated (TXN) 0.0 $290k 2.7k 105.76
Discovery Communications 0.0 $256k 10k 25.42
Cantel Medical 0.0 $242k 3.6k 66.67
MetLife (MET) 0.0 $291k 6.9k 42.48
Celgene Corporation 0.0 $289k 3.1k 94.14
Skyworks Solutions (SWKS) 0.0 $247k 3.0k 82.28
Tyler Technologies (TYL) 0.0 $235k 1.2k 204.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $309k 2.6k 118.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $253k 2.4k 106.35
SPDR S&P Dividend (SDY) 0.0 $223k 2.2k 99.33
iShares Dow Jones US Financial (IYF) 0.0 $249k 2.1k 117.73
ProShares Credit Suisse 130/30 (CSM) 0.0 $266k 3.9k 68.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $272k 2.7k 101.23
Vanguard Energy ETF (VDE) 0.0 $305k 3.4k 89.18
Telephone And Data Systems (TDS) 0.0 $227k 7.4k 30.68
Sirius Xm Holdings (SIRI) 0.0 $226k 40k 5.66
Anthem (ELV) 0.0 $241k 842.00 286.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $279k 4.3k 65.48
Chubb (CB) 0.0 $234k 1.7k 140.71
Rogers Communications (RCIAF) 0.0 $294k 5.4k 54.44
Etf Managers Tr tierra xp latin 0.0 $302k 8.3k 36.27
Gci Liberty Incorporated 0.0 $226k 4.1k 55.46
First Westn Finl (MYFW) 0.0 $253k 19k 13.10
Svmk Inc ordinary shares 0.0 $273k 15k 18.20
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 16k 12.82
Cerner Corporation 0.0 $204k 3.6k 57.21
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.7k 124.24
PPG Industries (PPG) 0.0 $211k 1.9k 112.47
Colgate-Palmolive Company (CL) 0.0 $219k 3.2k 68.39
Biogen Idec (BIIB) 0.0 $214k 907.00 235.94
AutoZone (AZO) 0.0 $219k 214.00 1023.36
Fiserv (FI) 0.0 $203k 2.3k 87.99
Marathon Oil Corporation (MRO) 0.0 $172k 10k 16.68
Ingersoll-rand Co Ltd-cl A 0.0 $208k 1.9k 107.49
Consumer Discretionary SPDR (XLY) 0.0 $218k 1.9k 113.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $209k 3.1k 67.38
Pattern Energy 0.0 $220k 10k 22.00
Liberty Broadband Corporation (LBRDA) 0.0 $219k 2.4k 91.44
S&p Global (SPGI) 0.0 $216k 1.0k 209.91
Fncb Ban (FNCB) 0.0 $171k 22k 7.67
Azurrx Biopharma 0.0 $169k 70k 2.42
Summit Wireless Technologies 0.0 $175k 88k 1.99
Ford Motor Company (F) 0.0 $110k 13k 8.76
Cloudera 0.0 $119k 11k 10.88
Taseko Cad (TGB) 0.0 $7.0k 12k 0.58
Power3 Medical Products 0.0 $0 10k 0.00
Lloyd's Banking Group (LLDTF) 0.0 $20k 25k 0.80
Protea Biosciences 0.0 $0 100k 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $30k 21k 1.40
Hemispherx Biopharma 0.0 $990.000000 11k 0.09
Jbi (PTOI) 0.0 $0 48k 0.00
Jericho Oil Corp 0.0 $29k 92k 0.32