EXENCIAL WEALTH ADVISORS, LLC Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$212.3B
Holdings
147
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 127,626 | $9.2B | 4.35% | |
| 2 | AAPLAPPLE INC | 68,967 | $7.5B | 3.54% | |
| 3 | VOEVANGUARD INDEX FDS | 78,204 | $6.8B | 3.21% | |
| 4 | METAFACEBOOK INC | 47,983 | $5.5B | 2.58% | |
| 5 | BLKCHFBLACKROCK INC | 15,775 | $5.4B | 2.53% | |
| 6 | DISDISNEY WALT CO | 52,972 | $5.3B | 2.48% | |
| 7 | CSCOCISCO SYS INC | 155,868 | $4.4B | 2.09% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 75,739 | $4.1B | 1.93% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 37,950 | $4.0B | 1.89% | |
| 10 | NKENIKE INC | 62,037 | $3.8B | 1.80% | |
| 11 | ULUNILEVER PLC | 82,667 | $3.7B | 1.76% | |
| 12 | USBUS BANCORP DEL | 90,511 | $3.7B | 1.73% | |
| 13 | CLCOLGATE PALMOLIVE CO | 50,951 | $3.6B | 1.70% | |
| 14 | VTVVANGUARD INDEX FDS | 41,394 | $3.4B | 1.61% | |
| 15 | JWNUSDNORDSTROM INC | 59,082 | $3.4B | 1.59% | |
| 16 | SLBSCHLUMBERGER LTD | 45,799 | $3.4B | 1.59% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,178 | $3.3B | 1.57% | |
| 18 | MHMCGRAW HILL FINL INC | 32,665 | $3.2B | 1.52% | |
| 19 | UYGPROSHARES TR | 48,489 | $3.1B | 1.47% | |
| 20 | FLRFLUOR CORP NEW | 57,717 | $3.1B | 1.46% | |
| 21 | —PANERA BREAD CO | 14,426 | $3.0B | 1.39% | |
| 22 | MMM3M CO | 17,059 | $2.8B | 1.34% | |
| 23 | UPROPROSHARES TR | 44,859 | $2.8B | 1.34% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 33,233 | $2.8B | 1.32% | |
| 25 | —E M C CORP MASS | 105,276 | $2.8B | 1.32% | |
| 26 | PXGBXPRAXAIR INC | 24,402 | $2.8B | 1.32% | |
| 27 | PCARPACCAR INC | 47,836 | $2.6B | 1.23% | |
| 28 | —SUNTRUST BKS INC | 71,082 | $2.6B | 1.21% | |
| 29 | —JOHNSON CTLS INC | 64,856 | $2.5B | 1.19% | |
| 30 | IHIISHARES TR | 20,425 | $2.5B | 1.18% | |
| 31 | STTSTATE STR CORP | 42,696 | $2.5B | 1.18% | |
| 32 | AKXANSYS INC | 27,694 | $2.5B | 1.17% | |
| 33 | VUGVANGUARD INDEX FDS | 23,222 | $2.5B | 1.16% | |
| 34 | VRSKVERISK ANALYTICS INC | 30,568 | $2.4B | 1.15% | |
| 35 | ABTABBOTT LABS | 57,874 | $2.4B | 1.14% | |
| 36 | TROWPRICE T ROWE GROUP INC | 32,685 | $2.4B | 1.13% | |
| 37 | PIIPOLARIS INDS INC | 23,998 | $2.4B | 1.11% | |
| 38 | CHKPCHECK POINT SOFTWARE TECH LT | 25,600 | $2.2B | 1.05% | |
| 39 | SPYSPDR S&P 500 ETF TR | 10,790 | $2.2B | 1.04% | |
| 40 | ANAUTONATION INC | 47,072 | $2.2B | 1.03% | |
| 41 | ABBVABBVIE INC | 38,419 | $2.2B | 1.03% | |
| 42 | BCBRUNSWICK CORP | 45,323 | $2.2B | 1.02% | |
| 43 | EOGEOG RES INC | 29,083 | $2.1B | 0.99% | |
| 44 | IXJISHARES TR | 21,444 | $2.1B | 0.97% | |
| 45 | XOMEXXON MOBIL CORP | 24,602 | $2.1B | 0.97% | |
| 46 | MOALTRIA GROUP INC | 32,512 | $2.0B | 0.96% | |
| 47 | TXRHTEXAS ROADHOUSE INC | 46,668 | $2.0B | 0.96% | |
| 48 | PSXPHILLIPS 66 | 23,440 | $2.0B | 0.96% | |
| 49 | CVSCVS HEALTH CORP | 19,298 | $2.0B | 0.94% | |
| 50 | INTUINTUIT | 18,892 | $2.0B | 0.93% | |
| 51 | COPCONOCOPHILLIPS | 37,263 | $1.5B | 0.71% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOL | 17,070 | $1.4B | 0.65% | |
| 53 | DHSWISDOMTREE TR | 21,693 | $1.4B | 0.65% | |
| 54 | RYNRAYONIER INC | 53,101 | $1.3B | 0.62% | |
| 55 | JNJJOHNSON & JOHNSON | 12,084 | $1.3B | 0.62% | |
| 56 | —REYNOLDS AMERICAN INC | 24,033 | $1.2B | 0.57% | |
| 57 | IWNISHARES TR | 12,039 | $1.1B | 0.53% | |
| 58 | SSOPROSHARES TR | 17,547 | $1.1B | 0.53% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 30,856 | $1.1B | 0.52% | |
| 60 | GEGENERAL ELECTRIC CO | 34,531 | $1.1B | 0.52% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 31,604 | $1.1B | 0.51% | |
| 62 | VBRVANGUARD INDEX FDS | 10,545 | $1.1B | 0.51% | |
| 63 | OIIOCEANEERING INTL INC | 32,015 | $1.1B | 0.50% | |
| 64 | PFEPFIZER INC | 34,349 | $1.0B | 0.48% | |
| 65 | AQLTISHARES TR | 12,384 | $1.0B | 0.48% | |
| 66 | RWRSPDR SERIES TRUST | 9,487 | $903.0M | 0.43% | |
| 67 | VBKVANGUARD INDEX FDS | 7,063 | $841.0M | 0.40% | |
| 68 | IDV*ISHARES TR | 28,612 | $829.0M | 0.39% | |
| 69 | EURLDIREXION SHS ETF TR | 37,463 | $821.0M | 0.39% | |
| 70 | IJHISHARES TR | 5,553 | $801.0M | 0.38% | |
| 71 | MSFTMICROSOFT CORP | 14,499 | $801.0M | 0.38% | |
| 72 | IVVISHARES TR | 3,868 | $799.0M | 0.38% | |
| 73 | WMTWAL-MART STORES INC | 10,436 | $715.0M | 0.34% | |
| 74 | —DR PEPPER SNAPPLE GROUP INC | 7,962 | $712.0M | 0.34% | |
| 75 | KMBKIMBERLY CLARK CORP | 5,276 | $710.0M | 0.33% | |
| 76 | VTIVANGUARD INDEX FDS | 6,682 | $700.0M | 0.33% | |
| 77 | SAAPROSHARES TR | 11,882 | $649.0M | 0.31% | |
| 78 | DLNWISDOMTREE TR | 8,826 | $648.0M | 0.31% | |
| 79 | PEPPEPSICO INC | 6,306 | $646.0M | 0.30% | |
| 80 | MCDMCDONALDS CORP | 4,814 | $605.0M | 0.28% | |
| 81 | INTCINTEL CORP | 18,442 | $597.0M | 0.28% | |
| 82 | CAHCARDINAL HEALTH INC | 7,000 | $574.0M | 0.27% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 8,853 | $566.0M | 0.27% | |
| 84 | IWFISHARES TR | 5,534 | $552.0M | 0.26% | |
| 85 | VYMVANGUARD WHITEHALL FDS INC | 7,984 | $551.0M | 0.26% | |
| 86 | —POWERSHARES ETF TRUST | 35,595 | $508.0M | 0.24% | |
| 87 | PAYXPAYCHEX INC | 9,299 | $502.0M | 0.24% | |
| 88 | FVDFIRST TR VALUE LINE DIVID IN | 19,429 | $500.0M | 0.24% | |
| 89 | TNADIREXION SHS ETF TR | 8,542 | $495.0M | 0.23% | |
| 90 | BONDPIMCO ETF TR | 4,579 | $483.0M | 0.23% | |
| 91 | —DIREXION SHS ETF TR | 10,461 | $461.0M | 0.22% | |
| 92 | BACBANK AMER CORP | 33,896 | $458.0M | 0.22% | |
| 93 | MDLZMONDELEZ INTL INC | 11,235 | $451.0M | 0.21% | |
| 94 | MKLMARKEL CORP | 502 | $448.0M | 0.21% | |
| 95 | UREPROSHARES TR | 3,850 | $436.0M | 0.21% | |
| 96 | AGREURAVANGRID INC | 10,686 | $429.0M | 0.20% | |
| 97 | —POWERSHARES ETF TRUST | 19,724 | $429.0M | 0.20% | |
| 98 | KOCOCA COLA CO | 8,986 | $417.0M | 0.20% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 4,458 | $416.0M | 0.20% | |
| 100 | CINFCINCINNATI FINL CORP | 6,165 | $403.0M | 0.19% |
Page 1 of 2Next