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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
51 BB&T Corporation 10,355 417,000 0.16%
52 ABBVIE INC 6,008 403,000 0.16%
53 CHEVRON CORP NEW 4,155 400,000 0.16%
54 EBAY INC 6,649 400,000 0.16%
55 REGENERON PHARMACEUTICALS 765 390,000 0.15%
56 ConocoPhillips 6,324 388,000 0.15%
57 ORACLE CORPORATION 9,864 387,000 0.15%
58 Goldman Sachs Group Inc 1,907 384,000 0.15%
59 General Motors Co 10,994 381,000 0.15%
60 SvcNow Inc 5,077 377,000 0.15%
61 METLIFE INC 6,801 373,000 0.15%
62 PRICELINE GRP INC 320 371,000 0.15%
63 Skyworks Solutions 3,504 364,000 0.14%
64 UNUM GROUP 10,298 362,000 0.14%
65 CVS HEALTH CORP 3,728 354,000 0.14%
66 THERMO FISHER SCIENTIFIC INC 2,630 341,000 0.13%
67 TARGET CORP 4,149 338,000 0.13%
68 SHERWIN WILLIAMS CO 1,217 334,000 0.13%
69 GOOGLE INC 613 319,000 0.13%
70 Alphabet Inc. Class C 528 318,000 0.13%
71 PAPA JOHNS INTL INC COM 4,132 312,000 0.12%
72 UnitedHealth Group Inc 2,550 311,000 0.12%
73 LILLY ELI & CO 3,662 305,000 0.12%
74 Abbott Labs Common 6,199 304,000 0.12%
75 AON PLC 3,251 303,000 0.12%
76 CERNER CORP 4,485 301,000 0.12%
77 SELECT SECTOR SPDR TR 4,000 300,000 0.12%
78 NXP Semiconductors NV 3,018 296,000 0.12%
79 RevShares Large Cap ETF 7,240 296,000 0.12%
80 SCHWAB CHARLES CORP 9,461 294,000 0.12%
81 ROCKWELL AUTOMATION INC 2,344 292,000 0.12%
82 TRACTOR SUPPLY CO 3,345 288,000 0.11%
83 TIME WARNER INC 3,560 286,000 0.11%
84 RevShares Ultra Dividend Fund 9,901 285,000 0.11%
85 VANGUARD INDEX FDS 2,645 283,000 0.11%
86 PHILLIPS 66 3,525 283,000 0.11%
87 CISCO SYSTEMS INC 10,755 283,000 0.11%
88 MONSTER BEVERAGE CORP NEW 2,051 274,000 0.11%
89 DISNEY WALT CO 2,366 270,000 0.11%
90 Alliance Data Systems 958 270,000 0.11%
91 VIACOM INC NEW 3,931 267,000 0.11%
92 AFFILIATED MNGRS 1,223 262,000 0.10%
93 KELLOGG CO 4,168 261,000 0.10%
94 ADOBE INC 3,217 260,000 0.10%
95 NORTHROP GRUMMAN CORP 1,639 259,000 0.10%
96 COCA COLA CO 6,588 258,000 0.10%
97 AT&T INC 7,124 253,000 0.10%
98 HENRY SCHEIN INC 1,780 252,000 0.10%
99 UNITED TECHNOLOGIES CORP 2,274 252,000 0.10%
100 TIFFANY & CO NEW 2,700 247,000 0.10%
Page 2 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.