13F-HR filed by Waldron Private Wealth LLC
Waldron Private Wealth LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 146 holding rows worth $231,712,000 by the sum of the rows.
- Accession
- 0001598180-16-000007
- Filer
- CIK 1598180
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 167 entries on the cover page, a total value of $272,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,712,000 with VALUE read as thousands by filing date, 13F file number 028-15725. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $272,190,000, 17% more than the sum of the rows, $231,712,000. This page uses the sum of the rows.
Other managers
- included managerAperio
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 628,170 | $58,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 573,625 | $53,623,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,895 | $9,952,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 92,000 | $8,657,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,101 | $8,436,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,754 | $8,038,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,256 | $5,268,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 185,382 | $4,558,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,519 | $3,942,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 31,252 | $3,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,671 | $3,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,423 | $2,375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,566 | $2,161,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 11 | $2,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,267 | $2,040,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,525 | $1,973,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,664 | $1,877,000 | thousands by filing date | |
| RSTK United Bankshares W VA | 909907909 | COM | 42,185 | $1,602,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 221,800 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,265 | $1,361,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,552 | $1,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,638 | $1,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,837 | $1,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,986 | $932,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,475 | $927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,795 | $920,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 6,943 | $905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 15,777 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,505 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,843 | $847,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,623 | $765,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,281 | $765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,165 | $727,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,685 | $711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,412 | $629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,855 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,376 | $622,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 16,980 | $604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOOGLE INC | 38259P706 | CL C | 972 | $591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,981 | $574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,832 | $549,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,915 | $527,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,558 | $523,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,624 | $522,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,048 | $521,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,272 | $515,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,372 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,953 | $505,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,081 | $504,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 11,042 | $504,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,995 | $503,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,602 | $494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,658 | $491,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 955 | $488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 727 | $464,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 4,359 | $445,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,618 | $428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,220 | $405,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,485 | $403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,689 | $396,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 822 | $382,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,000 | $382,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 24,419 | $380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,001 | $376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,160 | $375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,186 | $371,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,237 | $363,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,516 | $360,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,866 | $355,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,584 | $351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,009 | $349,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,191 | $345,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,031 | $337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,748 | $336,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,084 | $336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,265 | $321,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,586 | $318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,670 | $315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,812 | $314,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,445 | $313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,935 | $309,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,405 | $307,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 7,525 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 3,157 | $298,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,024 | $290,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,265 | $287,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,414 | $287,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 232 | $286,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,132 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,165 | $281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,920 | $281,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,229 | $281,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,672 | $277,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 9,901 | $274,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 7,240 | $272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,824 | $264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,740 | $263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,668 | $263,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $261,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,927 | $260,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,990 | $258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,804 | $257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,043 | $254,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,220 | $253,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,820 | $251,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,224 | $247,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,955 | $245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,146 | $244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,847 | $242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,791 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,065 | $240,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 6,650 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 2,056 | $237,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,344 | $237,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,780 | $236,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,765 | $229,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,791 | $225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,457 | $224,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,911 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,712 | $222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,242 | $220,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,796 | $219,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,794 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,009 | $217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,147 | $216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,979 | $216,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,725 | $215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,467 | $213,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,400 | $212,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,588 | $211,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,500 | $209,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,593 | $209,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,700 | $208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,194 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,093 | $204,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,670 | $203,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,535 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,373 | $200,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 23,900 | $64,000 | thousands by filing date | |
| PROTEA BIOSCIENCES GROUP INC COM NEW | 74365B109 | COM | 120,000 | $24,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,000 | $4,000 | thousands by filing date | |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 70,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 40,238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDGATE COMMUNICATIONS INC | 98156l307 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARADIGM OIL & GAS INC COM PAR $.0001 | 69901U306 | COM | 3,008,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Thermal Tech Technologies | 88360h101 | COM | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598180-16-000007 | this filing | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598180-16-000009 | base | 2016-08-11 | acceptance time not in the bulk data set |