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Institutional Investment Manager
Waldron Private Wealth LLC
Waldron Private Wealth LLC (CIK: 0001598180) incorporated in Pennsylvania, located at 44 Abele Road, Bridgeville, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 125 holdings with a total value of $253,307,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 621,073 63,761,000 25.17%
2 ISHARES TR 619,284 60,948,000 24.06%
3 ISHARES TR 178,429 11,328,000 4.47%
4 SPDR S&P 500 ETF TR 53,715 11,057,000 4.37%
5 ISHARES RUSSELL 2000 GROWTH ETF 67,049 10,318,000 4.07%
6 STRYKER CORP 91,926 8,785,000 3.47%
7 iPath Bloomberg Commodity 248,921 7,234,000 2.86%
8 ISHARES RUSSELL 3000 ETF 44,324 5,492,000 2.17%
9 ISHARES RUSSELL 2000 VALUE ETF 52,565 5,330,000 2.10%
10 ISHARES MSCI ACWI EX US IDX FD 85,390 3,772,000 1.49%
11 APPLE COMPUTER INC 28,265 3,601,000 1.42%
12 ISHARES TR 86,733 3,436,000 1.36%
13 UNITED BANKSHARES INC WEST VA COM 83,671 3,366,000 1.33%
14 FACEBOOK INC 27,359 2,314,000 0.91%
15 BERKSHIRE HATHAWAY INC-DEL CL 11 2,253,000 0.89%
16 PALO ALTO NETWORKS 12,544 2,191,000 0.86%
17 CAMPBELL SOUP CO 46,485 2,155,000 0.85%
18 OFFICE DEPOT INC 221,800 1,920,000 0.76%
19 RSTK United Bankshares W VA 42,185 1,697,000 0.67%
20 SM ENERGY CO 35,650 1,644,000 0.65%
21 ISHARES TR 40,260 1,576,000 0.62%
22 MYLAN N V 17,633 1,196,000 0.47%
23 BIOGEN INC 2,856 1,130,000 0.45%
24 BERKSHIRE HATHAWAY INC DE CL B NEW 8,113 1,104,000 0.44%
25 Workday Inc 13,475 1,029,000 0.41%
26 RPM INTL INC 18,232 892,000 0.35%
27 ISHARES TR 12,504 891,000 0.35%
28 JOHNSON & JOHNSON 8,528 831,000 0.33%
29 Exxon Mobil Corp 9,118 758,000 0.30%
30 JPMorgan Chase & Co 11,190 747,000 0.29%
31 MICROSOFT CORP 17,165 740,000 0.29%
32 GILEAD SCIENCES INC 5,860 648,000 0.26%
33 PHILIP MORRIS INTL INC 7,793 626,000 0.25%
34 SPDR SERIES TRUST 15,599 604,000 0.24%
35 LinkedIn Corp 2,782 577,000 0.23%
36 GENERAL ELECTRIC CO 21,367 567,000 0.22%
37 SPDR INDEX SHS FDS 12,155 556,000 0.22%
38 WELLS FARGO & CO NEW 9,832 534,000 0.21%
39 STARBUCKS CORP 9,224 515,000 0.20%
40 CITIGROUP INC 9,420 515,000 0.20%
41 STERLING BANCORP DEL COM 35,048 515,000 0.20%
42 PFIZER INC 15,378 509,000 0.20%
43 MANHATTAN ASSOCIATES INC 8,272 493,000 0.19%
44 PROCTER AND GAMBLE CO 6,000 469,000 0.19%
45 VISA INC 6,456 469,000 0.19%
46 AMAZON COM INC 1,099 469,000 0.19%
47 WESBANCO INC 13,618 463,000 0.18%
48 CELGENE CORP 3,671 439,000 0.17%
49 PEPSICO INC 4,655 434,000 0.17%
50 ALLERGAN PLC 1,415 429,000 0.17%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-15-000003, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.