EXENCIAL WEALTH ADVISORS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$221.8M
Holdings
156
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $13.2M |
VOEVANGUARD INDEX FDS | $6.9M |
METAFACEBOOK INC | $5.5M |
DISDISNEY WALT CO | $5.3M |
BLKCHFBLACKROCK INC | $5.2M |
CSCOCISCO SYS INC | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
SLBSCHLUMBERGER LTD | $4.1M |
ULUNILEVER PLC | $3.9M |
CLCOLGATE PALMOLIVE CO | $3.7M |
USBUS BANCORP DEL | $3.7M |
VTVVANGUARD INDEX FDS | $3.5M |
NKENIKE INC | $3.5M |
SPGIS&P GLOBAL INC | $3.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.2M |
UYGPROSHARES TR | $3.2M |
MMM3M CO | $3.1M |
—PANERA BREAD CO | $3.1M |
—SNYDERS-LANCE INC | $3.1M |
—SUNTRUST BKS INC | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
FLRFLUOR CORP NEW | $2.9M |
UPROPROSHARES TR | $2.9M |
IHIISHARES TR | $2.8M |
EOGEOG RES INC | $2.8M |
PXGBXPRAXAIR INC | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
PCARPACCAR INC | $2.7M |
AKXANSYS INC | $2.7M |
—JOHNSON CTLS INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
VUGVANGUARD INDEX FDS | $2.5M |
ABTABBOTT LABS | $2.5M |
ABBVABBVIE INC | $2.4M |
JWNUSDNORDSTROM INC | $2.4M |
VRSKVERISK ANALYTICS INC | $2.4M |
IXJISHARES TR | $2.4M |
CVSCVS HEALTH CORP | $2.3M |
ANAUTONATION INC | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.3M |
INTUINTUIT | $2.2M |
BCBRUNSWICK CORP | $2.2M |
PIIPOLARIS INDS INC | $2.2M |
TXRHTEXAS ROADHOUSE INC | $2.1M |
STTSTATE STR CORP | $2.1M |
MOALTRIA GROUP INC | $2.0M |
TROWPRICE T ROWE GROUP INC | $1.8M |
DHSWISDOMTREE TR | $1.8M |
PSXPHILLIPS 66 | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
VEAVANGUARD TAX MANAGED INTL FD | $1.7M |
COPCONOCOPHILLIPS | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
RYNRAYONIER INC | $1.5M |
PFEPFIZER INC | $1.3M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.3M |
GPNGLOBAL PMTS INC | $1.2M |
IJHISHARES TR | $1.1M |
EFAISHARES TR | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
IWNISHARES TR | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
OIIOCEANEERING INTL INC | $1.1M |
AQLTISHARES TR | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
—REYNOLDS AMERICAN INC | $1.0M |
SSOPROSHARES TR | $1.0M |
RWRSPDR SERIES TRUST | $943K |
MSFTMICROSOFT CORP | $933K |
BMYBRISTOL MYERS SQUIBB CO | $880K |
VBKVANGUARD INDEX FDS | $875K |
IDV*ISHARES TR | $812K |
IVVISHARES TR | $808K |
—DR PEPPER SNAPPLE GROUP INC | $781K |
KMBKIMBERLY CLARK CORP | $772K |
VTIVANGUARD INDEX FDS | $720K |
PEPPEPSICO INC | $709K |
EURLDIREXION SHS ETF TR | $685K |
DLNWISDOMTREE TR | $669K |
WMTWAL-MART STORES INC | $667K |
—RACKSPACE HOSTING INC | $660K |
IWDISHARES TR | $599K |
INTCINTEL CORP | $590K |
SAAPROSHARES TR | $569K |
IWFISHARES TR | $569K |
—POWERSHARES ETF TRUST | $554K |
CAHCARDINAL HEALTH INC | $546K |
VYMVANGUARD WHITEHALL FDS INC | $535K |
TNADIREXION SHS ETF TR | $535K |
FVDFIRST TR VALUE LINE DIVID IN | $524K |
IJRISHARES TR | $512K |
IJSISHARES TR | $504K |
XBISPDR SERIES TRUST | $504K |
UREPROSHARES TR | $493K |
DVNDEVON ENERGY CORP NEW | $490K |
—DIREXION SHS ETF TR | $488K |
MCDMCDONALDS CORP | $460K |
KOCOCA COLA CO | $448K |
—POWERSHARES ETF TRUST | $447K |
Page 1 of 2Next