EXENCIAL WEALTH ADVISORS, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$336.2B
Holdings
172
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G SPONSORED ADR | 195,903 | $15.8B | 4.71% | |
| 2 | 0DFCDIREXION SHS ETF TR | 212,682 | $13.7B | 4.07% | |
| 3 | AAPLAPPLE INC | 67,520 | $11.3B | 3.37% | |
| 4 | IEMGISHARES INC | 150,661 | $8.8B | 2.62% | |
| 5 | MSFTMICROSOFT CORP | 91,613 | $8.4B | 2.49% | |
| 6 | BLKCHFBLACKROCK INC | 14,717 | $8.0B | 2.37% | |
| 7 | VOEVANGUARD INDEX FDS | 63,365 | $6.9B | 2.06% | |
| 8 | METAFACEBOOK INC | 43,275 | $6.9B | 2.06% | |
| 9 | GOOGLALPHABET INC | 5,676 | $5.9B | 1.75% | |
| 10 | DISDISNEY WALT CO | 56,344 | $5.7B | 1.68% | |
| 11 | CLCOLGATE PALMOLIVE CO | 76,421 | $5.5B | 1.63% | |
| 12 | NKENIKE INC | 79,564 | $5.3B | 1.57% | |
| 13 | XOMEXXON MOBIL CORP | 68,698 | $5.1B | 1.52% | |
| 14 | EOGEOG RES INC | 46,671 | $4.9B | 1.46% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 45,082 | $4.7B | 1.40% | |
| 16 | USBUS BANCORP DEL | 90,512 | $4.6B | 1.36% | |
| 17 | —SUNTRUST BKS INC | 67,068 | $4.6B | 1.36% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,649 | $4.5B | 1.34% | |
| 19 | ULUNILEVER PLC | 80,494 | $4.5B | 1.33% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 28,081 | $4.2B | 1.26% | |
| 21 | MCXMCCORMICK & CO INC | 39,329 | $4.2B | 1.24% | |
| 22 | SLBSCHLUMBERGER LTD | 64,122 | $4.2B | 1.24% | |
| 23 | IXJISHARES TR | 36,944 | $4.1B | 1.22% | |
| 24 | FBINFORTUNE BRANDS HOME & SEC IN | 68,897 | $4.1B | 1.21% | |
| 25 | SPGIS&P GLOBAL INC | 21,180 | $4.0B | 1.20% | |
| 26 | SBUXSTARBUCKS CORP | 69,431 | $4.0B | 1.20% | |
| 27 | CBRECBRE GROUP INC | 84,653 | $4.0B | 1.19% | |
| 28 | VTVVANGUARD INDEX FDS | 38,402 | $4.0B | 1.18% | |
| 29 | AMZNAMAZON COM INC | 2,659 | $3.8B | 1.14% | |
| 30 | ZTSZOETIS INC | 45,899 | $3.8B | 1.14% | |
| 31 | PXGBXPRAXAIR INC | 26,508 | $3.8B | 1.14% | |
| 32 | BCBRUNSWICK CORP | 62,674 | $3.7B | 1.11% | |
| 33 | IHIISHARES TR | 19,720 | $3.6B | 1.09% | |
| 34 | BACVERIZONMUNICATIONS INC | 76,269 | $3.6B | 1.08% | |
| 35 | PXDEURPIONEER NAT RES CO | 19,717 | $3.4B | 1.01% | |
| 36 | INTUINTUIT | 19,440 | $3.4B | 1.00% | |
| 37 | ETNEATON CORP PLC | 42,061 | $3.4B | 1.00% | |
| 38 | STTSTATE STR CORP | 33,503 | $3.3B | 0.99% | |
| 39 | PHPARKER HANNIFIN CORP | 18,586 | $3.2B | 0.95% | |
| 40 | SPYSPDR S&P 500 ETF TR | 12,074 | $3.2B | 0.94% | |
| 41 | VRSKVERISK ANALYTICS INC | 30,335 | $3.2B | 0.94% | |
| 42 | AKXANSYS INC | 20,128 | $3.2B | 0.94% | |
| 43 | JNJJOHNSON & JOHNSON | 24,015 | $3.1B | 0.92% | |
| 44 | VUGVANGUARD INDEX FDS | 21,679 | $3.1B | 0.91% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 30,225 | $3.0B | 0.89% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 50,371 | $2.9B | 0.87% | |
| 47 | ABTABBOTT LABS | 47,756 | $2.9B | 0.85% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 13,705 | $2.8B | 0.85% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 34,529 | $2.8B | 0.82% | |
| 50 | ITGARTNER INC | 23,288 | $2.7B | 0.81% | |
| 51 | RYNRAYONIER INC | 76,824 | $2.7B | 0.80% | |
| 52 | KOCOCA COLA CO | 60,079 | $2.6B | 0.78% | |
| 53 | EFAISHARES TR | 33,893 | $2.4B | 0.70% | |
| 54 | BAXBAXTER INTL INC | 34,159 | $2.2B | 0.66% | |
| 55 | PSXPHILLIPS 66 | 22,124 | $2.1B | 0.63% | |
| 56 | CSCOCISCO SYS INC | 48,407 | $2.1B | 0.62% | |
| 57 | FDXFEDEX CORP | 8,518 | $2.0B | 0.61% | |
| 58 | PEPPEPSICO INC | 18,306 | $2.0B | 0.59% | |
| 59 | VVISA INC | 16,311 | $2.0B | 0.58% | |
| 60 | COPCONOCOPHILLIPS | 31,946 | $1.9B | 0.56% | |
| 61 | GPNGLOBAL PMTS INC | 16,295 | $1.8B | 0.54% | |
| 62 | VBRVANGUARD INDEX FDS | 13,698 | $1.8B | 0.53% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 37,551 | $1.8B | 0.52% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 12,590 | $1.6B | 0.47% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 21,901 | $1.4B | 0.43% | |
| 66 | TWXCHFTIME WARNER INC | 14,669 | $1.4B | 0.41% | |
| 67 | WFCWELLS FARGO CO NEW | 26,029 | $1.4B | 0.41% | |
| 68 | PFEPFIZER INC | 38,377 | $1.4B | 0.41% | |
| 69 | BACBANK AMER CORP | 45,047 | $1.4B | 0.40% | |
| 70 | —EXPRESS SCRIPTS HLDG CO | 19,295 | $1.3B | 0.40% | |
| 71 | XBISPDR SERIES TRUST | 14,333 | $1.3B | 0.37% | |
| 72 | PGPROCTER AND GAMBLE CO | 15,853 | $1.3B | 0.37% | |
| 73 | NTRSNORTHERN TR CORP | 12,168 | $1.3B | 0.37% | |
| 74 | IVVISHARES TR | 4,719 | $1.3B | 0.37% | |
| 75 | IWNISHARES TR | 10,197 | $1.2B | 0.37% | |
| 76 | INTCINTEL CORP | 22,857 | $1.2B | 0.35% | |
| 77 | XLVSELECT SECTOR SPDR TR | 14,571 | $1.2B | 0.35% | |
| 78 | VTIVANGUARD INDEX FDS | 8,639 | $1.2B | 0.35% | |
| 79 | VIGVANGUARD GROUP | 11,523 | $1.2B | 0.35% | |
| 80 | LABUUSDDIREXION SHS ETF TR | 14,235 | $1.1B | 0.34% | |
| 81 | DHSWISDOMTREE TR | 16,170 | $1.1B | 0.33% | |
| 82 | VBKVANGUARD INDEX FDS | 6,702 | $1.1B | 0.33% | |
| 83 | MRKMERCK & CO INC | 19,183 | $1.0B | 0.31% | |
| 84 | XLFSELECT SECTOR SPDR TR | 37,787 | $1.0B | 0.31% | |
| 85 | TAT&T INC | 28,462 | $1.0B | 0.30% | |
| 86 | VEAVANGUARD TAX MANAGED INTL FD | 22,717 | $1.0B | 0.30% | |
| 87 | CNCCENTENE CORP DEL | 9,336 | $998.0M | 0.30% | |
| 88 | IJHISHARES TR | 5,288 | $992.0M | 0.30% | |
| 89 | MOALTRIA GROUP INC | 15,706 | $979.0M | 0.29% | |
| 90 | EMREMERSON ELEC CO | 13,796 | $942.0M | 0.28% | |
| 91 | —DR PEPPER SNAPPLE GROUP INC COM | 7,862 | $931.0M | 0.28% | |
| 92 | AQLTISHARES TR | 9,242 | $879.0M | 0.26% | |
| 93 | TXNTEXAS INSTRS INC | 8,352 | $868.0M | 0.26% | |
| 94 | JPMJPMORGAN CHASE & CO | 7,825 | $861.0M | 0.26% | |
| 95 | IWDISHARES TR | 6,697 | $803.0M | 0.24% | |
| 96 | IWFISHARES TR | 5,817 | $792.0M | 0.24% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 6,612 | $788.0M | 0.23% | |
| 98 | XLESELECT SECTOR SPDR TR | 11,389 | $768.0M | 0.23% | |
| 99 | RWRSPDR SERIES TRUST | 8,736 | $753.0M | 0.22% | |
| 100 | SCHPSCHWAB STRATEGIC TR | 13,549 | $744.0M | 0.22% |
Page 1 of 2Next