0001580642-17-004228.txt : 20170804 0001580642-17-004228.hdr.sgml : 20170804 20170804151958 ACCESSION NUMBER: 0001580642-17-004228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RiverPoint Capital Management, LLC CENTRAL INDEX KEY: 0001567390 IRS NUMBER: 800861455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15092 FILM NUMBER: 171008364 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 2300 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-421-3100 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 2300 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567390 XXXXXXXX 06-30-2017 06-30-2017 false RiverPoint Capital Management, LLC

312 Walnut Street Suite 2300 Cincinnati OH 45202

13F HOLDINGS REPORT 028-15092 N Annie Taylor 913-378-9958 /s/ Annie Taylor Overland Park KS 08-03-2017 0 253 1437855 INFORMATION TABLE 2 infotable.xml NOMAD FOODS LTD USD ORD SHS G6564A105 427 30270 SH DFND 29345 0 925 KRAFT HEINZ CO COM 500754106 507 5922 SH DFND 5922 0 0 WESTROCK CO COM 96145D105 545 9612 SH DFND 8887 0 725 AXALTA COATING SYS LTD COM G0750C108 415 12940 SH DFND 12590 0 350 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 291 9600 SH DFND 0 0 9600 CITIZENS FINL GROUP INC COM 174610105 16920 474222 SH DFND 437665 0 36557 CDK GLOBAL INC COM 12508E101 211 3395 SH DFND 3395 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395 2805 SH DFND 2655 0 150 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 213 5750 SH DFND 1750 0 4000 ALPHABET INC CAP STK CL C 02079K107 12109 13325 SH DFND 12271 0 1054 FIREEYE INC COM 31816Q101 1223 80415 SH DFND 65165 0 15250 COTY INC COM CL A 222070203 316 16845 SH DFND 15370 0 1475 ABBVIE INC COM 00287Y109 780 10759 SH DFND 9999 0 760 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141869 SH DFND 121481 0 20388 MCDONALDS CORP COM 580135101 2264 14780 SH DFND 14305 0 475 AIR PRODS & CHEMS INC COM 009158106 17108 119584 SH DFND 111156 0 8428 CLOROX CO DEL COM 189054109 709 5320 SH DFND 4220 0 1100 CARNIVAL CORP UNIT 99/99/9999 143658300 17310 263999 SH DFND 240741 0 23258 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3238 50655 SH DFND 33465 0 17190 NORTHERN TR CORP COM 665859104 475 4885 SH DFND 4636 0 249 BIOGEN INC COM 09062X103 2003 7381 SH DFND 6138 0 1243 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2020 39548 SH DFND 31880 0 7668 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 888 46975 SH DFND 46975 0 0 D R HORTON INC COM 23331A109 10352 299452 SH DFND 272657 0 26795 PNC FINL SVCS GROUP INC COM 693475105 480 3848 SH DFND 3848 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2292 9 SH DFND 9 0 0 NORTHROP GRUMMAN CORP COM 666807102 670 2610 SH DFND 2610 0 0 PAYCHEX INC COM 704326107 3150 55320 SH DFND 50755 0 4565 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834 20434 SH DFND 20434 0 0 SOUTHERN CO COM 842587107 535 11171 SH DFND 8571 0 2600 NIKE INC CL B 654106103 906 15350 SH DFND 13925 0 1425 EOG RES INC COM 26875P101 13418 148230 SH DFND 139433 0 8797 TWENTY FIRST CENTY FOX INC CL A 90130A101 275 9712 SH DFND 8712 0 1000 ALLERGAN PLC SHS G0177J108 13294 54686 SH DFND 49426 0 5260 CYPRESS SEMICONDUCTOR CORP COM 232806109 356 26080 SH DFND 25180 0 900 EDWARDS LIFESCIENCES CORP COM 28176E108 1410 11926 SH DFND 9071 0 2855 SIMON PPTY GROUP INC NEW COM 828806109 376 2323 SH DFND 2323 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 206 3444 SH DFND 3294 0 150 OLD REP INTL CORP COM 680223104 573 29360 SH DFND 26626 0 2734 GENERAL MLS INC COM 370334104 18518 334251 SH DFND 307243 0 27008 AMERICAN EXPRESS CO COM 025816109 204 2422 SH DFND 1574 0 848 ECOLAB INC COM 278865100 1014 7639 SH DFND 7039 0 600 ON SEMICONDUCTOR CORP COM 682189105 373 26545 SH DFND 25645 0 900 CHUBB LIMITED COM H1467J104 7898 54328 SH DFND 51803 0 2525 CELGENE CORP COM 151020104 15799 121654 SH DFND 110309 0 11345 ISHARES TR MSCI EMG MKT ETF 464287234 52021 1256851 SH DFND 1161906 0 94945 JPMORGAN CHASE & CO COM 46625H100 5187 56750 SH DFND 52576 0 4174 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 5115 SH DFND 4950 0 165 KINDER MORGAN INC DEL COM 49456B101 641 33465 SH DFND 16658 0 16807 AMERICAN AIRLS GROUP INC COM 02376R102 1487 29560 SH DFND 22510 0 7050 APPLE INC COM 037833100 6361 44168 SH DFND 43975 0 193 CSX CORP COM 126408103 1285 23558 SH DFND 21233 0 2325 CONOCOPHILLIPS COM 20825C104 215 4890 SH DFND 4790 0 100 CONSTELLATION BRANDS INC CL A 21036P108 593 3060 SH DFND 2740 0 320 DUKE ENERGY CORP NEW COM NEW 26441C204 433 5180 SH DFND 5180 0 0 NEXTERA ENERGY INC COM 65339F101 251 1791 SH DFND 1691 0 100 NORFOLK SOUTHERN CORP COM 655844108 440 3616 SH DFND 3616 0 0 GENERAL ELECTRIC CO COM 369604103 2334 86430 SH DFND 80422 0 6008 PROCTER AND GAMBLE CO COM 742718109 25874 296885 SH DFND 277897 0 18988 FIFTH THIRD BANCORP COM 316773100 441 16999 SH DFND 16999 0 0 MORGAN STANLEY COM NEW 617446448 16145 362323 SH DFND 336823 0 25500 MICRON TECHNOLOGY INC COM 595112103 2726 91305 SH DFND 74530 0 16775 MERCK & CO INC COM 58933Y105 23244 362673 SH DFND 336504 0 26169 DANAHER CORP DEL COM 235851102 512 6064 SH DFND 5964 0 100 SCHLUMBERGER LTD COM 806857108 1265 19215 SH DFND 15236 0 3979 DIAGEO P L C SPON ADR NEW 25243Q205 207 1726 SH DFND 1295 0 431 CVS HEALTH CORP COM 126650100 514 6389 SH DFND 5974 0 415 LILLY ELI & CO COM 532457108 710 8631 SH DFND 8307 0 324 COSTCO WHSL CORP NEW COM 22160K105 257 1609 SH DFND 1559 0 50 CAPITAL ONE FINL CORP COM 14040H105 1671 20222 SH DFND 20122 0 100 COLGATE PALMOLIVE CO COM 194162103 414 5584 SH DFND 5584 0 0 TEXAS INSTRS INC COM 882508104 4351 56561 SH DFND 52368 0 4193 UNION PAC CORP COM 907818108 345 3171 SH DFND 3171 0 0 ANTHEM INC COM 036752103 216 1147 SH DFND 1147 0 0 WAL-MART STORES INC COM 931142103 426 5627 SH DFND 5627 0 0 EXXON MOBIL CORP COM 30231G102 7271 90062 SH DFND 81775 0 8287 AUTOMATIC DATA PROCESSING IN COM 053015103 2886 28165 SH DFND 26995 0 1170 TJX COS INC NEW COM 872540109 16024 222034 SH DFND 206471 0 15563 STARBUCKS CORP COM 855244109 1134 19442 SH DFND 18268 0 1174 BANK AMER CORP COM 060505104 13804 568992 SH DFND 522762 0 46230 DEERE & CO COM 244199105 1365 11046 SH DFND 11046 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2150 27452 SH DFND 27027 0 425 SCHWAB CHARLES CORP NEW COM 808513105 15537 361653 SH DFND 330314 0 31339 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2849 30742 SH DFND 30334 0 408 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20556 375662 SH DFND 356342 0 19320 ISHARES TR RUS MDCP VAL ETF 464287473 418 4969 SH DFND 4969 0 0 ISHARES TR RUS MD CP GR ETF 464287481 265 2455 SH DFND 2455 0 0 ISHARES TR RUS MID CAP ETF 464287499 7535 39222 SH DFND 37442 0 1780 VERIZON COMMUNICATIONS INC COM 92343V104 4995 111835 SH DFND 105775 0 6060 JOHNSON CTLS INTL PLC SHS G51502105 221 5097 SH DFND 4889 0 208 STRYKER CORP COM 863667101 21886 157706 SH DFND 144515 0 13191 PEPSICO INC COM 713448108 9799 84844 SH DFND 77270 0 7574 LOCKHEED MARTIN CORP COM 539830109 655 2358 SH DFND 2358 0 0 COCA COLA CO COM 191216100 1096 24446 SH DFND 24044 0 402 INTERNATIONAL BUSINESS MACHS COM 459200101 647 4208 SH DFND 3673 0 535 MONDELEZ INTL INC CL A 609207105 627 14522 SH DFND 14522 0 0 CISCO SYS INC COM 17275R102 1837 58696 SH DFND 50445 0 8251 CITIGROUP INC COM NEW 172967424 435 6503 SH DFND 6437 0 66 BB&T CORP COM 054937107 7807 171931 SH DFND 160036 0 11895 AT&T INC COM 00206R102 1743 46197 SH DFND 45547 0 650 UNITED PARCEL SERVICE INC CL B 911312106 1042 9422 SH DFND 8644 0 778 MICROSOFT CORP COM 594918104 9875 143263 SH DFND 132864 0 10399 CHEVRON CORP NEW COM 166764100 17444 167200 SH DFND 154920 0 12280 AMERISOURCEBERGEN CORP COM 03073E105 5149 54469 SH DFND 52623 0 1846 ISHARES TR MSCI EAFE ETF 464287465 103730 1590954 SH DFND 1482002 0 108952 LOWES COS INC COM 548661107 16903 218023 SH DFND 199170 0 18853 KROGER CO COM 501044101 1059 45406 SH DFND 40077 0 5329 PFIZER INC COM 717081103 5280 157201 SH DFND 150232 0 6969 MEDTRONIC PLC SHS G5960L103 5179 58357 SH DFND 56428 0 1929 JOHNSON & JOHNSON COM 478160104 21578 163111 SH DFND 151818 0 11293 US BANCORP DEL COM NEW 902973304 1545 29757 SH DFND 28257 0 1500 SYSCO CORP COM 871829107 4749 94351 SH DFND 88231 0 6120 HONEYWELL INTL INC COM 438516106 655 4915 SH DFND 4915 0 0 DISNEY WALT CO COM DISNEY 254687106 24951 234830 SH DFND 214680 0 20150 DU PONT E I DE NEMOURS & CO COM 263534109 454 5621 SH DFND 5621 0 0 ORACLE CORP COM 68389X105 525 10471 SH DFND 9755 0 716 NEWELL BRANDS INC COM 651229106 4005 74697 SH DFND 72917 0 1780 KEYCORP NEW COM 493267108 191 10188 SH DFND 10188 0 0 ILLINOIS TOOL WKS INC COM 452308109 950 6634 SH DFND 6434 0 200 INTEL CORP COM 458140100 887 26297 SH DFND 26297 0 0 GENUINE PARTS CO COM 372460105 310 3337 SH DFND 1780 0 1557 FEDEX CORP COM 31428X106 319 1467 SH DFND 1467 0 0 ALTRIA GROUP INC COM 02209S103 1532 20577 SH DFND 18853 0 1724 ABBOTT LABS COM 002824100 1413 29071 SH DFND 26682 0 2389 AMGEN INC COM 031162100 282 1639 SH DFND 1639 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 746 5422 SH DFND 5214 0 208 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 526 15836 SH DFND 14076 0 1760 PERRIGO CO PLC SHS G97822103 380 5035 SH DFND 4875 0 160 ONEOK INC NEW COM 682680103 1114 21350 SH DFND 2535 0 18815 PRICELINE GRP INC COM NEW 741503403 1064 569 SH DFND 479 0 90 REALTY INCOME CORP COM 756109104 214 3885 SH DFND 2760 0 1125 HERSHEY CO COM 427866108 302 2809 SH DFND 2809 0 0 BOEING CO COM 097023105 1046 5290 SH DFND 4620 0 670 EMERSON ELEC CO COM 291011104 4773 80053 SH DFND 75377 0 4676 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1852 10934 SH DFND 10184 0 750 BRISTOL MYERS SQUIBB CO COM 110122108 1050 18848 SH DFND 18848 0 0 AMAZON COM INC COM 023135106 14535 15015 SH DFND 13696 0 1319 SPDR S&P 500 ETF TR TR UNIT 78462F103 4819 19928 SH DFND 18880 0 1048 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 293 923 SH DFND 923 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1938 13455 SH DFND 11359 0 2096 ISHARES TR RUS 2000 VAL ETF 464287630 228 1920 SH DFND 1920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52569 373039 SH DFND 346059 0 26980 ISHARES TR RUS 1000 GRW ETF 464287614 8526 71631 SH DFND 57399 0 14232 ISHARES TR RUS 1000 VAL ETF 464287598 13404 115125 SH DFND 86765 0 28360 ISHARES TR RUS 1000 ETF 464287622 582 4300 SH DFND 4300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 238 1737 SH DFND 1668 0 69 ISHARES TR CORE S&P500 ETF 464287200 39596 162672 SH DFND 152006 0 10666 ISHARES TR CORE S&P SCP ETF 464287804 416 5932 SH DFND 5378 0 554 ISHARES TR CORE S&P MCP ETF 464287507 414 2378 SH DFND 2157 0 221 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 453 2126 SH DFND 2126 0 0 SMUCKER J M CO COM NEW 832696405 273 2310 SH DFND 2310 0 0 WASTE MGMT INC DEL COM 94106L109 5326 72615 SH DFND 66813 0 5802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 976 7846 SH DFND 7428 0 418 XILINX INC COM 983919101 583 9061 SH DFND 9061 0 0 COMCAST CORP NEW CL A 20030N101 853 21904 SH DFND 21904 0 0 3M CO COM 88579Y101 26997 129674 SH DFND 119665 0 10009 MARSH & MCLENNAN COS INC COM 571748102 21206 272008 SH DFND 249882 0 22126 MARRIOTT INTL INC NEW CL A 571903202 15329 152818 SH DFND 141237 0 11581 UNITED TECHNOLOGIES CORP COM 913017109 20314 166362 SH DFND 154981 0 11381 ZIMMER BIOMET HLDGS INC COM 98956P102 587 4574 SH DFND 4494 0 80 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 4065 SH DFND 3985 0 80 UNITEDHEALTH GROUP INC COM 91324P102 23342 125887 SH DFND 115940 0 9947 FORD MTR CO DEL COM PAR $0.01 345370860 188 16840 SH DFND 16840 0 0 FISERV INC COM 337738108 17693 144623 SH DFND 132453 0 12170 PRAXAIR INC COM 74005P104 267 2014 SH DFND 1864 0 150 CORNING INC COM 219350105 657 21855 SH DFND 19905 0 1950 WELLS FARGO CO NEW COM 949746101 7510 135527 SH DFND 122722 0 12805