Waldron

Waldron Private Wealth as of Sept. 30, 2019

Portfolio Holdings for Waldron Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 11.9 $117M 912k 128.26
iShares Russell 1000 Growth Index (IWF) 11.7 $115M 718k 159.63
iShares MSCI EAFE Index Fund (EFA) 10.5 $103M 1.6M 65.21
iShares Russell 3000 Index (IWV) 4.3 $42M 242k 173.77
iShares Russell 2000 Growth Index (IWO) 3.3 $32M 167k 192.73
iShares MSCI Emerging Markets Indx (EEM) 2.5 $25M 599k 40.87
Community Bank System (CBU) 2.4 $23M 377k 62.08
Vanguard Europe Pacific ETF (VEA) 2.2 $22M 525k 41.08
First Commonwealth Financial (FCF) 1.9 $19M 1.4M 13.28
SPDR Dow Jones Global Real Estate (RWO) 1.9 $18M 354k 51.86
Stryker Corporation (SYK) 1.8 $18M 82k 216.29
Spdr S&p 500 Etf (SPY) 1.7 $17M 58k 296.77
iShares Russell 2000 Value Index (IWN) 1.7 $17M 142k 119.40
Schwab U S Broad Market ETF (SCHB) 1.4 $14M 196k 71.02
Vanguard Total World Stock Idx (VT) 1.4 $14M 182k 74.82
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $14M 257k 52.45
Vanguard Value ETF (VTV) 1.3 $13M 118k 111.62
Vanguard Russell 1000 Value Et (VONV) 1.2 $12M 107k 113.19
Vanguard Growth ETF (VUG) 1.1 $11M 65k 166.27
Apple (AAPL) 1.1 $11M 48k 223.95
Microsoft Corporation (MSFT) 1.0 $9.8M 71k 139.03
Amazon (AMZN) 0.9 $8.7M 5.0k 1735.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $8.3M 51k 164.66
Alphabet Inc Class C cs (GOOG) 0.8 $8.4M 6.9k 1218.98
Berkshire Hathaway (BRK.B) 0.8 $8.2M 40k 208.02
iShares S&P Global Infrastructure Index (IGF) 0.8 $8.3M 178k 46.47
Vanguard Small-Cap Value ETF (VBR) 0.8 $7.9M 61k 128.85
Vanguard Small-Cap Growth ETF (VBK) 0.7 $7.1M 39k 182.03
Cisco Systems (CSCO) 0.7 $6.6M 134k 49.41
Msa Safety Inc equity (MSA) 0.7 $6.5M 59k 109.11
Comcast Corporation (CMCSA) 0.6 $5.9M 132k 45.08
Vanguard Total Stock Market ETF (VTI) 0.6 $5.5M 37k 150.99
Chevron Corporation (CVX) 0.5 $5.3M 45k 118.59
S&T Ban (STBA) 0.5 $5.0M 137k 36.53
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.8M 14k 352.41
Zoetis Inc Cl A (ZTS) 0.5 $4.7M 38k 124.59
At&t (T) 0.5 $4.5M 120k 37.84
iShares S&P MidCap 400 Index (IJH) 0.5 $4.4M 23k 193.19
Vanguard REIT ETF (VNQ) 0.5 $4.5M 48k 93.25
Coca-Cola Company (KO) 0.4 $4.3M 78k 54.78
U.S. Bancorp (USB) 0.4 $4.0M 72k 55.76
Johnson & Johnson (JNJ) 0.4 $4.1M 32k 129.37
Amgen (AMGN) 0.4 $4.0M 21k 193.51
Facebook Inc cl a (META) 0.4 $4.1M 23k 178.07
iShares S&P 500 Index (IVV) 0.4 $3.8M 13k 298.51
Honeywell International (HON) 0.4 $3.7M 22k 169.18
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 31k 117.66
Intel Corporation (INTC) 0.4 $3.6M 70k 51.52
Wal-Mart Stores (WMT) 0.4 $3.5M 30k 118.67
Progressive Corporation (PGR) 0.3 $3.4M 44k 77.23
Unilever (UL) 0.3 $3.3M 56k 60.09
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 69k 48.83
Procter & Gamble Company (PG) 0.3 $3.2M 25k 124.36
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 2.6k 1220.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.9M 25k 114.10
Vanguard Emerging Markets ETF (VWO) 0.3 $2.8M 70k 40.25
M&T Bank Corporation (MTB) 0.3 $2.7M 17k 157.96
Qualcomm (QCOM) 0.2 $2.4M 32k 76.25
Abbvie (ABBV) 0.2 $2.5M 32k 75.71
Exxon Mobil Corporation (XOM) 0.2 $2.3M 33k 70.61
Pfizer (PFE) 0.2 $2.4M 67k 35.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.2 $2.3M 17k 140.43
McDonald's Corporation (MCD) 0.2 $2.3M 11k 214.67
Visa (V) 0.2 $2.3M 13k 171.96
Alarm Com Hldgs (ALRM) 0.2 $2.2M 48k 46.64
Verizon Communications (VZ) 0.2 $2.2M 36k 60.33
Commercial National Financial Corp (CNAF) 0.2 $2.2M 102k 21.50
Waste Management (WM) 0.2 $2.0M 18k 114.97
Wells Fargo & Company (WFC) 0.2 $2.1M 41k 50.42
United Bankshares (UBSI) 0.2 $2.1M 55k 38.20
Celanese Corporation (CE) 0.2 $1.9M 16k 122.26
Pepsi (PEP) 0.2 $1.8M 13k 137.02
Campbell Soup Company (CPB) 0.2 $1.6M 35k 46.90
UnitedHealth (UNH) 0.2 $1.6M 7.6k 217.20
Accenture (ACN) 0.2 $1.6M 8.4k 192.33
iShares Russell 1000 Index (IWB) 0.2 $1.6M 10k 164.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 22k 77.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 19k 88.71
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.7M 60k 27.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.7M 33k 51.63
Walt Disney Company (DIS) 0.2 $1.6M 12k 130.26
Berkshire Hathaway (BRK.A) 0.2 $1.6M 5.00 311800.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 5.8k 273.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 21k 68.79
Philip Morris International (PM) 0.1 $1.5M 19k 77.09
Kinder Morgan (KMI) 0.1 $1.5M 72k 20.61
MasterCard Incorporated (MA) 0.1 $1.3M 4.9k 271.53
Home Depot (HD) 0.1 $1.4M 5.8k 232.00
Abbott Laboratories (ABT) 0.1 $1.4M 16k 83.66
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.8k 374.57
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 9.2k 153.81
Merck & Co (MRK) 0.1 $1.3M 15k 84.72
Emerson Electric (EMR) 0.1 $1.2M 17k 66.84
Netflix (NFLX) 0.1 $1.1M 4.2k 267.47
Rogers Communications -cl B (RCI) 0.1 $1.2M 24k 49.09
Palo Alto Networks (PANW) 0.1 $1.2M 5.8k 203.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.2M 11k 108.74
RPM International (RPM) 0.1 $1.1M 16k 68.75
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.8k 276.01
Boeing Company (BA) 0.1 $1.0M 2.7k 380.16
United Technologies Corporation 0.1 $1.1M 8.1k 136.50
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 88.39
Norfolk Southern (NSC) 0.1 $973k 5.4k 179.59
Unilever 0.1 $1.0M 17k 60.02
Oracle Corporation (ORCL) 0.1 $1.0M 19k 55.03
iShares Dow Jones Select Dividend (DVY) 0.1 $966k 9.5k 101.91
Vanguard Information Technology ETF (VGT) 0.1 $978k 4.5k 216.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $916k 5.4k 169.41
International Business Machines (IBM) 0.1 $891k 6.1k 145.40
iShares Dow Jones US Real Estate (IYR) 0.1 $861k 9.2k 93.43
Citigroup (C) 0.1 $901k 13k 69.07
Servicenow (NOW) 0.1 $843k 3.3k 253.76
Mondelez Int (MDLZ) 0.1 $906k 16k 55.56
Paypal Holdings (PYPL) 0.1 $851k 8.2k 103.53
BP (BP) 0.1 $823k 22k 37.99
3M Company (MMM) 0.1 $754k 4.6k 164.31
Union Pacific Corporation (UNP) 0.1 $776k 4.8k 161.90
Lowe's Companies (LOW) 0.1 $832k 7.6k 109.94
PPL Corporation (PPL) 0.1 $804k 25k 31.78
Alliance Data Systems Corporation (BFH) 0.1 $780k 6.1k 128.08
Workday Inc cl a (WDAY) 0.1 $748k 4.4k 169.92
Sterling Bancorp 0.1 $766k 38k 20.03
Suno (SUN) 0.1 $811k 26k 31.43
Booking Holdings (BKNG) 0.1 $747k 381.00 1960.63
Invesco Senior Loan Etf otr (BKLN) 0.1 $764k 34k 22.59
Bank of America Corporation (BAC) 0.1 $716k 25k 29.13
Nucor Corporation (NUE) 0.1 $684k 13k 50.90
Thermo Fisher Scientific (TMO) 0.1 $658k 2.3k 291.15
Altria (MO) 0.1 $714k 17k 41.66
Illinois Tool Works (ITW) 0.1 $675k 4.3k 157.45
Enterprise Products Partners (EPD) 0.1 $714k 25k 28.56
iShares Russell 2000 Index (IWM) 0.1 $649k 4.3k 151.18
Key (KEY) 0.1 $687k 39k 17.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $695k 19k 37.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $684k 12k 57.70
Liberty Media Corp Delaware Com C Siriusxm 0.1 $706k 17k 41.95
Johnson Controls International Plc equity (JCI) 0.1 $663k 15k 44.13
Sony Corporation (SONY) 0.1 $591k 10k 59.10
CVS Caremark Corporation (CVS) 0.1 $638k 10k 63.02
TJX Companies (TJX) 0.1 $564k 10k 55.64
Ipath Dow Jones-aig Commodity (DJP) 0.1 $566k 26k 21.77
Eli Lilly & Co. (LLY) 0.1 $504k 4.5k 111.73
Automatic Data Processing (ADP) 0.1 $460k 2.8k 162.09
Becton, Dickinson and (BDX) 0.1 $534k 2.1k 252.84
Texas Instruments Incorporated (TXN) 0.1 $536k 4.1k 129.19
Dcp Midstream Partners 0.1 $524k 20k 26.20
WesBan (WSBC) 0.1 $490k 13k 37.63
Financial Select Sector SPDR (XLF) 0.1 $472k 17k 27.94
Alerian Mlp Etf 0.1 $536k 59k 9.14
Vanguard Energy ETF (VDE) 0.1 $472k 6.0k 78.54
Aon 0.1 $479k 2.5k 193.46
Yeti Hldgs (YETI) 0.1 $467k 17k 27.97
BlackRock (BLK) 0.0 $413k 927.00 445.52
Charles Schwab Corporation (SCHW) 0.0 $372k 8.9k 41.74
PNC Financial Services (PNC) 0.0 $393k 2.8k 139.91
Principal Financial (PFG) 0.0 $361k 6.3k 57.01
Moody's Corporation (MCO) 0.0 $397k 1.9k 204.53
Costco Wholesale Corporation (COST) 0.0 $410k 1.4k 287.72
Bristol Myers Squibb (BMY) 0.0 $346k 6.8k 50.70
SYSCO Corporation (SYY) 0.0 $420k 5.3k 79.35
Nextera Energy (NEE) 0.0 $392k 1.7k 232.64
British American Tobac (BTI) 0.0 $407k 11k 36.83
SM Energy (SM) 0.0 $344k 36k 9.68
Vanguard Large-Cap ETF (VV) 0.0 $345k 2.5k 136.04
Arrow Financial Corporation (AROW) 0.0 $421k 13k 33.32
Vanguard Utilities ETF (VPU) 0.0 $381k 2.6k 144.59
Vanguard Consumer Staples ETF (VDC) 0.0 $407k 2.6k 157.33
Schwab Strategic Tr cmn (SCHV) 0.0 $407k 7.2k 56.65
Liberty Global Inc C 0.0 $410k 17k 23.75
Sirius Xm Holdings (SIRI) 0.0 $407k 65k 6.25
Liberty Broadband Cl C (LBRDK) 0.0 $390k 3.7k 104.45
Medtronic (MDT) 0.0 $360k 3.3k 109.16
Monster Beverage Corp (MNST) 0.0 $362k 6.2k 58.03
Chubb (CB) 0.0 $346k 2.1k 161.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $351k 8.4k 41.57
Okta Inc cl a (OKTA) 0.0 $436k 4.4k 98.44
NRG Energy (NRG) 0.0 $340k 8.6k 39.57
Lincoln National Corporation (LNC) 0.0 $281k 4.7k 60.18
Caterpillar (CAT) 0.0 $335k 2.7k 126.13
Ecolab (ECL) 0.0 $305k 1.5k 198.05
FedEx Corporation (FDX) 0.0 $332k 2.3k 145.81
Baxter International (BAX) 0.0 $291k 3.3k 87.44
United Parcel Service (UPS) 0.0 $326k 2.7k 119.55
Carnival Corporation (CCL) 0.0 $301k 6.9k 43.62
Cummins (CMI) 0.0 $247k 1.5k 162.50
Kimberly-Clark Corporation (KMB) 0.0 $269k 1.9k 142.78
Travelers Companies (TRV) 0.0 $310k 2.1k 148.68
Raytheon Company 0.0 $262k 1.3k 195.67
ConocoPhillips (COP) 0.0 $300k 5.3k 56.80
Diageo (DEO) 0.0 $264k 1.6k 163.47
GlaxoSmithKline 0.0 $262k 6.1k 43.09
Nike (NKE) 0.0 $295k 3.1k 93.86
Danaher Corporation (DHR) 0.0 $277k 1.9k 144.05
Gilead Sciences (GILD) 0.0 $267k 4.2k 63.29
Discovery Communications 0.0 $247k 10k 24.53
Fastenal Company (FAST) 0.0 $284k 8.7k 32.63
Toro Company (TTC) 0.0 $333k 4.5k 73.41
Industrial SPDR (XLI) 0.0 $337k 4.3k 77.58
salesforce (CRM) 0.0 $343k 2.3k 148.29
MetLife (MET) 0.0 $316k 6.7k 47.16
Celgene Corporation 0.0 $248k 2.5k 99.16
National Fuel Gas (NFG) 0.0 $256k 5.4k 47.27
Dollar General (DG) 0.0 $300k 1.9k 158.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $325k 4.4k 73.63
Phillips 66 (PSX) 0.0 $262k 2.6k 102.26
Pattern Energy 0.0 $269k 10k 26.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k 4.3k 71.58
Liberty Broadband Corporation (LBRDA) 0.0 $250k 2.4k 104.38
Rogers Communications (RCIAF) 0.0 $268k 5.4k 49.63
Gci Liberty Incorporated 0.0 $275k 4.4k 62.05
Broadcom (AVGO) 0.0 $278k 1.0k 277.72
Liberty Interactive Corp (QRTEA) 0.0 $254k 25k 10.31
First Westn Finl (MYFW) 0.0 $287k 17k 17.07
Svmk Inc ordinary shares 0.0 $256k 15k 17.07
Linde 0.0 $246k 1.3k 193.40
Cigna Corp (CI) 0.0 $286k 1.9k 151.48
Dupont De Nemours (DD) 0.0 $255k 3.6k 71.05
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 16k 14.37
Republic Services (RSG) 0.0 $209k 2.4k 86.87
Tractor Supply Company (TSCO) 0.0 $224k 2.5k 90.18
Dominion Resources (D) 0.0 $222k 2.7k 80.84
General Electric Company 0.0 $211k 24k 8.91
Cerner Corporation 0.0 $230k 3.4k 68.13
NVIDIA Corporation (NVDA) 0.0 $212k 1.2k 173.77
PPG Industries (PPG) 0.0 $205k 1.7k 118.02
Global Payments (GPN) 0.0 $205k 1.3k 158.67
Air Products & Chemicals (APD) 0.0 $201k 907.00 221.61
Novartis (NVS) 0.0 $201k 2.3k 86.79
Southern Company (SO) 0.0 $236k 3.8k 61.67
Brookfield Infrastructure Part (BIP) 0.0 $223k 4.5k 49.56
Activision Blizzard 0.0 $220k 4.2k 52.71
Atrion Corporation (ATRI) 0.0 $211k 272.00 775.74
Ingersoll-rand Co Ltd-cl A 0.0 $224k 1.8k 122.94
Skyworks Solutions (SWKS) 0.0 $237k 3.0k 78.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $202k 750.00 269.33
Consumer Discretionary SPDR (XLY) 0.0 $231k 1.9k 120.19
SPDR S&P Dividend (SDY) 0.0 $230k 2.2k 102.45
FleetCor Technologies 0.0 $231k 806.00 286.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $200k 4.4k 45.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $209k 3.0k 70.75
Duke Energy (DUK) 0.0 $216k 2.3k 95.79
S&p Global (SPGI) 0.0 $211k 865.00 243.93
Fncb Ban (FNCB) 0.0 $174k 22k 7.80
Dxc Technology (DXC) 0.0 $241k 8.2k 29.45
Lyft (LYFT) 0.0 $207k 5.1k 40.76
Flower One Holdings Inc Ord (FLOOF) 0.0 $175k 149k 1.17
Cloudera 0.0 $96k 11k 8.78
Bloom Energy Corp (BE) 0.0 $81k 25k 3.24
Roan Resources Ord 0.0 $107k 87k 1.23
Summit Wireless Technologies 0.0 $79k 88k 0.90
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
Protea Biosciences 0.0 $0 100k 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $23k 21k 1.07
Azurrx Biopharma 0.0 $41k 70k 0.59
Jbi (PTOI) 0.0 $954.840000 48k 0.02
Jericho Oil Corp 0.0 $22k 104k 0.21