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Name: |
Waldron LP |
City: |
BRIDGEVILLE |
State: |
PA |
Zip: |
15017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$325.64 |
$206,596,000 |
681,454 |
9.82% |
15,557,000 |
-35,381 |
0.254 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
2 |
- |
$67.29 |
$171,436,000 |
2,640,330 |
8.15% |
11,313,000 |
-28,838 |
0.071 |
N/A |
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$172.10 |
$150,485,000 |
910,654 |
7.16% |
10,305,000 |
-6,714 |
0.295 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.85 |
$62,282,000 |
1,220,037 |
2.96% |
-3,095,000 |
-139,164 |
0.069 |
N/A |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$54,334,000 |
1,056,888 |
2.58% |
4,621,000 |
-27,610 |
1.174 |
N/A |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$505.03 |
$47,731,000 |
100,422 |
2.27% |
-1,914,000 |
-15,713 |
0.001 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
9 |
- |
$83.81 |
$44,233,000 |
566,956 |
2.1% |
4,906,000 |
-7,678 |
0.057 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$116.47 |
$43,580,000 |
390,403 |
2.07% |
1,730,000 |
-14,655 |
0.118 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
12 |
- |
$173.03 |
$43,049,000 |
223,597 |
2.05% |
2,673,000 |
-12,232 |
0.001 |
Personal Computers |
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.36 |
$36,783,000 |
339,296 |
1.75% |
1,250,000 |
-7,234 |
0.021 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
16 |
- |
$397.84 |
$33,878,000 |
90,091 |
1.61% |
4,612,000 |
-2,598 |
0.001 |
Application Software |
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$288.77 |
$26,964,000 |
98,502 |
1.28% |
2,661,000 |
-266 |
0.203 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$245.51 |
$25,481,000 |
105,394 |
1.21% |
2,280,000 |
-2,932 |
0.2 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$254.34 |
$24,147,000 |
95,741 |
1.15% |
2,229,000 |
-1,847 |
0.23 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
20 |
- |
$326.63 |
$21,890,000 |
73,100 |
1.04% |
1,888,000 |
-97 |
0.019 |
Medical Instruments &... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$530.06 |
$21,635,000 |
42,641 |
1.03% |
-8,544,000 |
-23,449 |
0.101 |
Closed - End Fund - E... |
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
- |
$0.00 |
$19,655,000 |
198,303 |
0.93% |
-2,476,000 |
-24,278 |
0.164 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$507.46 |
$18,236,000 |
38,181 |
0.87% |
233,000 |
-3,551 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$400.60 |
$16,213,000 |
45,460 |
0.77% |
283,000 |
-16 |
0.003 |
Property & Casualty I... |
|
CWB |
SPDR Barclays Capital Conve... |
27 |
- |
$70.57 |
$15,924,000 |
220,712 |
0.76% |
98,000 |
-12,710 |
0.293 |
N/A |
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.72 |
$15,692,000 |
103,279 |
0.75% |
2,237,000 |
-2,569 |
0.001 |
Internet Software & S... |
|
VONV |
Vanguard Russell 1000 Value... |
29 |
- |
$75.60 |
$15,073,000 |
207,799 |
0.72% |
895,000 |
-4,893 |
0.227 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$464.22 |
$14,549,000 |
33,310 |
0.69% |
-2,541,000 |
-10,045 |
0.004 |
Closed - End Fund - E... |
|
REET |
Ishares Global Reit |
31 |
- |
$22.50 |
$13,135,000 |
543,219 |
0.62% |
1,177,000 |
-14,502 |
0.547 |
N/A |
|
GOOG |
Alphabet Inc |
32 |
- |
$168.46 |
$12,364,000 |
87,734 |
0.59% |
380,000 |
-3,159 |
0.001 |
Search Engines & Info... |
|
RWO |
Spdr Index Shares Fd |
37 |
- |
$40.73 |
$9,693,000 |
221,758 |
0.46% |
827,000 |
-10,355 |
0.615 |
Closed - End Fund - E... |
|
MSA |
MSA Safety Incorporated |
39 |
- |
$185.32 |
$8,303,000 |
49,183 |
0.39% |
436,000 |
-721 |
0.126 |
Medical Appliances & ... |
|
LLY |
Eli Lilly & Co |
40 |
- |
$755.91 |
$8,063,000 |
13,832 |
0.38% |
630,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$57.92 |
$7,910,000 |
28,542 |
0.38% |
346,000 |
-1,656 |
0.012 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$6,877,000 |
97,762 |
0.33% |
483,000 |
-1,601 |
0.001 |
N/A |
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.79 |
$6,602,000 |
130,682 |
0.31% |
-1,425,000 |
-18,644 |
0.003 |
Networking & Communic... |
|
CPB |
Campbell Soup Co |
47 |
- |
$45.89 |
$6,473,000 |
149,749 |
0.31% |
196,000 |
-3,055 |
0.05 |
Food - Major Diversified |
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.11 |
$6,442,000 |
134,496 |
0.31% |
504,000 |
-1,327 |
0.006 |
Closed - End Fund - F... |
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.92 |
$6,260,000 |
39,942 |
0.3% |
-320,000 |
-2,308 |
0.002 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
50 |
- |
$163.84 |
$6,142,000 |
41,919 |
0.29% |
-78,000 |
-731 |
0.002 |
Cleaning Products |
|
V |
Visa Inc |
53 |
- |
$267.61 |
$5,044,000 |
19,374 |
0.24% |
587,000 |
-4 |
0.001 |
Business Services |
|
AMGN |
Amgen Inc |
54 |
- |
$278.39 |
$5,008,000 |
17,388 |
0.24% |
298,000 |
-137 |
0.003 |
Biotechnology |
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.81 |
$4,906,000 |
31,661 |
0.23% |
112,000 |
-502 |
0.002 |
Drug Manufacturers - ... |
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$80.76 |
$4,801,000 |
54,339 |
0.23% |
161,000 |
-6,413 |
0.015 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
59 |
- |
$277.83 |
$4,695,000 |
17,904 |
0.22% |
445,000 |
-112 |
0.013 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
60 |
- |
$167.23 |
$4,353,000 |
22,060 |
0.21% |
341,000 |
-1,003 |
0.005 |
Drugs - Generic |
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$4,000,000 |
25,281 |
0.19% |
-52,000 |
-60 |
0.001 |
Discount, Variety Stores |
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$107.64 |
$3,833,000 |
37,264 |
0.18% |
-412,000 |
-8,303 |
0.021 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$106.33 |
$3,687,000 |
34,064 |
0.18% |
393,000 |
-689 |
0.006 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
66 |
- |
$180.01 |
$3,667,000 |
14,760 |
0.17% |
-194,000 |
-674 |
0.001 |
Auto Manufacturers |
|
MCD |
McDonalds Corp |
69 |
- |
$273.28 |
$3,514,000 |
11,853 |
0.17% |
314,000 |
-295 |
0.002 |
Restaurants |
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$43.25 |
$3,506,000 |
85,321 |
0.17% |
145,000 |
-406 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
71 |
- |
$335.53 |
$3,498,000 |
10,095 |
0.17% |
313,000 |
-449 |
0.001 |
Home Improvement Stores |
|
CMCSA |
Comcast Corp |
73 |
- |
$38.36 |
$3,467,000 |
79,069 |
0.16% |
-39,000 |
-7 |
0.002 |
CATV Systems |
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$3,271,000 |
29,800 |
0.16% |
-718,000 |
-8,676 |
0.001 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
80 |
- |
$476.57 |
$3,110,000 |
5,214 |
0.15% |
403,000 |
-95 |
0.001 |
Application Software |
|
ORCL |
Oracle Corp |
83 |
- |
$114.96 |
$2,854,000 |
27,071 |
0.14% |
-199,000 |
-1,753 |
0.001 |
Application Software |
|
WM |
Waste Management Inc |
89 |
- |
$207.16 |
$2,278,000 |
12,723 |
0.11% |
315,000 |
-155 |
0.003 |
Waste Management |
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$242.04 |
$2,218,000 |
8,423 |
0.11% |
198,000 |
-298 |
0.003 |
Diversified Machinery |
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$95.70 |
$2,169,000 |
21,856 |
0.1% |
-1,371,000 |
-15,795 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
97 |
- |
$272.13 |
$1,973,000 |
7,499 |
0.09% |
378,000 |
-368 |
0.001 |
Internet Software & S... |
|
XLE |
SPDR Energy Sector |
102 |
- |
$92.56 |
$1,715,000 |
20,460 |
0.08% |
-620,000 |
-5,380 |
0.001 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$571.25 |
$1,580,000 |
2,975 |
0.08% |
-13,000 |
-170 |
0.001 |
Medical Laboratories ... |
|
PFE |
Pfizer Inc |
107 |
- |
$27.70 |
$1,575,000 |
54,719 |
0.07% |
-252,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
110 |
- |
$426.90 |
$1,516,000 |
3,701 |
0.07% |
40,000 |
-419 |
0.001 |
Closed - End Fund - Debt |
|
MDLZ |
Mondelez International Inc |
112 |
- |
$70.50 |
$1,477,000 |
20,280 |
0.07% |
-9,000 |
-1,011 |
0.001 |
Food - Major Diversified |
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$199.92 |
$1,475,000 |
7,351 |
0.07% |
-265,000 |
-2,451 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
114 |
- |
$74.93 |
$1,462,000 |
15,230 |
0.07% |
71,000 |
-14 |
0.001 |
Specialty Eateries |
|
BKNG |
Booking Holdings Inc |
115 |
- |
$3,472.91 |
$1,461,000 |
412 |
0.07% |
114,000 |
-25 |
0.001 |
Internet Software & S... |
|
SM |
Sm Energy Company |
121 |
- |
$47.74 |
$1,375,000 |
35,516 |
0.07% |
-34,000 |
-32 |
0.031 |
Independent Oil & Gas |
|
PM |
Philip Morris International... |
122 |
- |
$97.31 |
$1,370,000 |
14,364 |
0.07% |
17,000 |
-63 |
0.001 |
Cigarettes & Other To... |
|
VNQI |
Vanguard Global Ex-US Real ... |
124 |
- |
$41.94 |
$1,351,000 |
31,729 |
0.06% |
-107,000 |
-5,742 |
0.036 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
125 |
- |
$164.69 |
$1,339,000 |
8,190 |
0.06% |
128,000 |
-442 |
0.001 |
Diversified Computer ... |
|
CAT |
Caterpillar Inc |
126 |
- |
$335.44 |
$1,329,000 |
4,497 |
0.06% |
84,000 |
-66 |
0.001 |
Farm & Construction M... |
|
UNP |
Union Pacific Corp |
130 |
- |
$237.69 |
$1,288,000 |
5,244 |
0.06% |
184,000 |
-180 |
0.001 |
Railroads |
|
IEMG |
Ishares Core Msci Emerging ... |
132 |
- |
$52.97 |
$1,276,000 |
25,234 |
0.06% |
-511,000 |
-12,323 |
0 |
N/A |
|
LIN |
Linde Plc |
133 |
- |
$419.62 |
$1,265,000 |
3,082 |
0.06% |
115,000 |
-8 |
0.001 |
N/A |
|
ZBH |
Zimmer Holdings Inc |
141 |
- |
$118.46 |
$1,147,000 |
9,427 |
0.05% |
77,000 |
-113 |
0.005 |
Medical Appliances & ... |
|
INTU |
Intuit Inc |
142 |
- |
$614.04 |
$1,142,000 |
1,828 |
0.05% |
149,000 |
-117 |
0.005 |
Application Software |
|
MTB |
M&T Bank Corp |
143 |
- |
$146.27 |
$1,142,000 |
8,338 |
0.05% |
53,000 |
-281 |
0 |
Domestic Regional Banks |
|
NKE |
Nike Inc B |
144 |
- |
$92.41 |
$1,117,000 |
10,259 |
0.05% |
44,000 |
-925 |
0.001 |
Textile - Apparel Foo... |
|
CI |
Cigna Corporation |
145 |
- |
$344.50 |
$1,085,000 |
3,624 |
0.05% |
-34,000 |
-289 |
0.001 |
Health Care Plans |
|
NEE |
NextEra Energy |
149 |
- |
$68.85 |
$1,037,000 |
17,085 |
0.05% |
49,000 |
-164 |
0.001 |
Electric Utilities |
|
RCI |
Rogers Communications Inc (... |
152 |
- |
$37.91 |
$1,011,000 |
21,431 |
0.05% |
181,000 |
-7 |
0.005 |
Communication Equipment |
|
EFAV |
Ishares Msci Eafe Minimum V... |
153 |
- |
$0.00 |
$988,000 |
14,251 |
0.05% |
-38,000 |
-1,487 |
0.01 |
N/A |
|
DE |
Deere & Co |
154 |
- |
$395.96 |
$987,000 |
2,470 |
0.05% |
22,000 |
-88 |
0.001 |
Farm & Construction M... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
157 |
- |
$78.14 |
$971,000 |
12,887 |
0.05% |
66,000 |
-249 |
0.002 |
Closed - End Fund - E... |
|
VTWG |
Vangard Russell 2000 Growth |
160 |
- |
$185.02 |
$900,000 |
4,908 |
0.04% |
86,000 |
-83 |
0.005 |
N/A |
|
DHR |
Danaher Corp |
163 |
- |
$246.84 |
$883,000 |
3,818 |
0.04% |
-198,000 |
-542 |
0.001 |
General Building Mate... |
|
AON |
Aon Plc |
166 |
- |
$280.09 |
$865,000 |
2,975 |
0.04% |
-123,000 |
-75 |
0.001 |
Life & Health Insurance |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
167 |
- |
$98.02 |
$864,000 |
8,384 |
0.04% |
44,000 |
-756 |
0.011 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
170 |
- |
$232.50 |
$852,000 |
4,548 |
0.04% |
82,000 |
-614 |
0.001 |
Credit Services |
|
XLV |
SPDR Select Sector Health |
172 |
- |
$140.48 |
$842,000 |
6,175 |
0.04% |
-3,513,000 |
-27,659 |
0 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
174 |
- |
$496.06 |
$832,000 |
1,720 |
0.04% |
45,000 |
-174 |
0 |
Closed - End Fund - E... |
|
CE |
Celanese Corp |
178 |
- |
$156.38 |
$811,000 |
5,223 |
0.04% |
135,000 |
-170 |
0.004 |
Synthetics |
|
AZO |
Autozone Inc |
182 |
- |
$2,962.09 |
$793,000 |
307 |
0.04% |
-83,000 |
-38 |
0.001 |
Auto Parts Stores |
|
GS |
Goldman Sachs Group Inc |
183 |
- |
$432.57 |
$774,000 |
2,007 |
0.04% |
77,000 |
-148 |
0.001 |
Investment Brokerage ... |
|
EMR |
Emerson Electric Co |
184 |
- |
$106.41 |
$750,000 |
7,708 |
0.04% |
-24,000 |
-311 |
0.001 |
Industrial Electrical... |
|
AMLP |
Alerian MLP ETF |
190 |
- |
$4.60 |
$718,000 |
16,901 |
0.03% |
-10,000 |
-369 |
0.011 |
Closed - End Fund - Debt |
|
BMY |
Bristol-Myers Squibb Co |
191 |
- |
$43.70 |
$710,000 |
13,851 |
0.03% |
-325,000 |
-3,995 |
0.001 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
192 |
- |
$372.63 |
$710,000 |
2,106 |
0.03% |
26,000 |
-235 |
0.001 |
Medical Appliances & ... |
|
XLF |
SPDR Financial Sector |
193 |
- |
$40.46 |
$692,000 |
18,415 |
0.03% |
-367,000 |
-13,515 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
195 |
- |
$197.06 |
$678,000 |
3,525 |
0.03% |
-4,843,000 |
-30,160 |
0.001 |
Closed - End Fund - E... |
|
SHW |
Sherwin Williams Co |
204 |
- |
$304.46 |
$634,000 |
2,035 |
0.03% |
58,000 |
-226 |
0.001 |
General Building Mate... |
|
CB |
Chubb Ltd (ACE Ltd) |
205 |
- |
$250.25 |
$626,000 |
2,762 |
0.03% |
46,000 |
-16 |
0.001 |
Property & Casualty I... |
|