EXENCIAL WEALTH ADVISORS, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$244.3B
Holdings
154
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 175,039 | $14.6B | 5.98% | |
| 2 | AAPLAPPLE INC | 66,159 | $9.5B | 3.90% | |
| 3 | METAFACEBOOK INC | 45,962 | $6.9B | 2.84% | |
| 4 | VOEVANGUARD INDEX FDS | 66,355 | $6.8B | 2.79% | |
| 5 | MSFTMICROSOFT CORP | 91,451 | $6.3B | 2.58% | |
| 6 | BLKCHFBLACKROCK INC | 13,627 | $5.8B | 2.36% | |
| 7 | DISDISNEY WALT CO | 50,916 | $5.4B | 2.21% | |
| 8 | GOOGLALPHABET INC | 5,324 | $5.0B | 2.03% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 40,831 | $4.5B | 1.85% | |
| 10 | NKENIKE INC | 76,147 | $4.5B | 1.84% | |
| 11 | ULUNILEVER PLC | 82,604 | $4.5B | 1.83% | |
| 12 | USBUS BANCORP DEL | 85,744 | $4.5B | 1.82% | |
| 13 | CLCOLGATE PALMOLIVE CO | 58,176 | $4.3B | 1.77% | |
| 14 | IXJISHARES TR | 39,019 | $4.3B | 1.75% | |
| 15 | GEGENERAL ELECTRIC CO | 150,078 | $4.1B | 1.66% | |
| 16 | —SUNTRUST BKS INC | 68,865 | $3.9B | 1.60% | |
| 17 | SBUXSTARBUCKS CORP | 64,741 | $3.8B | 1.55% | |
| 18 | SLBSCHLUMBERGER LTD | 57,221 | $3.8B | 1.54% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 29,562 | $3.7B | 1.51% | |
| 20 | VTVVANGUARD INDEX FDS | 37,952 | $3.7B | 1.50% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 81,825 | $3.7B | 1.50% | |
| 22 | IHIISHARES TR | 21,889 | $3.6B | 1.49% | |
| 23 | SPGIS&P GLOBAL INC | 24,666 | $3.6B | 1.47% | |
| 24 | MMM3M CO | 17,207 | $3.6B | 1.47% | |
| 25 | AKXANSYS INC | 28,653 | $3.5B | 1.43% | |
| 26 | PXGBXPRAXAIR INC | 25,568 | $3.4B | 1.39% | |
| 27 | EOGEOG RES INC | 37,137 | $3.4B | 1.38% | |
| 28 | BCBRUNSWICK CORP | 53,476 | $3.4B | 1.37% | |
| 29 | ABTABBOTT LABS | 65,684 | $3.2B | 1.31% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 29,120 | $3.2B | 1.30% | |
| 31 | MCXMCCORMICK & CO INC | 32,103 | $3.1B | 1.28% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 71,045 | $3.1B | 1.26% | |
| 33 | STTSTATE STR CORP | 32,725 | $2.9B | 1.20% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,064 | $2.9B | 1.19% | |
| 35 | VUGVANGUARD INDEX FDS | 22,835 | $2.9B | 1.19% | |
| 36 | INTUINTUIT | 20,497 | $2.7B | 1.11% | |
| 37 | PIIPOLARIS INDS INC | 29,300 | $2.7B | 1.11% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 31,258 | $2.6B | 1.05% | |
| 39 | CVSCVS HEALTH CORP | 31,711 | $2.6B | 1.04% | |
| 40 | ZTSZOETIS INC | 40,873 | $2.5B | 1.04% | |
| 41 | VRSKVERISK ANALYTICS INC | 28,948 | $2.4B | 1.00% | |
| 42 | TXRHTEXAS ROADHOUSE INC | 46,783 | $2.4B | 0.98% | |
| 43 | XOMEXXON MOBIL CORP | 28,360 | $2.3B | 0.94% | |
| 44 | PXDEURPIONEER NAT RES CO | 12,672 | $2.0B | 0.83% | |
| 45 | RYNRAYONIER INC | 66,297 | $1.9B | 0.78% | |
| 46 | PSXPHILLIPS 66 | 22,598 | $1.9B | 0.77% | |
| 47 | JNJJOHNSON & JOHNSON | 13,552 | $1.8B | 0.73% | |
| 48 | MOALTRIA GROUP INC | 22,658 | $1.7B | 0.69% | |
| 49 | COPCONOCOPHILLIPS | 34,854 | $1.5B | 0.63% | |
| 50 | GPNGLOBAL PMTS INC | 16,395 | $1.5B | 0.61% | |
| 51 | VBRVANGUARD INDEX FDS | 12,024 | $1.5B | 0.61% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 34,425 | $1.4B | 0.58% | |
| 53 | PFEPFIZER INC | 39,777 | $1.3B | 0.55% | |
| 54 | —REYNOLDS AMERICAN INC | 20,464 | $1.3B | 0.54% | |
| 55 | IWNISHARES TR | 10,114 | $1.2B | 0.49% | |
| 56 | XBISPDR SERIES TRUST | 15,194 | $1.2B | 0.48% | |
| 57 | TAT&T INC | 30,857 | $1.2B | 0.48% | |
| 58 | XLVSELECT SECTOR SPDR TR | 13,254 | $1.1B | 0.43% | |
| 59 | DHSWISDOMTREE TR | 14,979 | $1.0B | 0.42% | |
| 60 | BACBANK AMER CORP | 42,104 | $1.0B | 0.42% | |
| 61 | OIIOCEANEERING INTL INC | 44,460 | $1.0B | 0.42% | |
| 62 | VBKVANGUARD INDEX FDS | 6,681 | $974.0M | 0.40% | |
| 63 | UPROPROSHARES TR | 8,639 | $897.0M | 0.37% | |
| 64 | VOOVANGUARD INDEX FDS | 3,775 | $838.0M | 0.34% | |
| 65 | JPMJPMORGAN CHASE & CO | 9,131 | $835.0M | 0.34% | |
| 66 | EFAISHARES TR | 12,703 | $828.0M | 0.34% | |
| 67 | XLFSELECT SECTOR SPDR TR | 33,278 | $821.0M | 0.34% | |
| 68 | RWRSPDR SERIES TRUST | 8,736 | $812.0M | 0.33% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 19,260 | $796.0M | 0.33% | |
| 70 | IWDISHARES TR | 6,595 | $768.0M | 0.31% | |
| 71 | PEPPEPSICO INC | 6,620 | $765.0M | 0.31% | |
| 72 | —DR PEPPER SNAPPLE GROUP INC | 8,374 | $763.0M | 0.31% | |
| 73 | IVVISHARES TR | 2,952 | $719.0M | 0.29% | |
| 74 | CSCOCISCO SYS INC | 22,869 | $716.0M | 0.29% | |
| 75 | IWFISHARES TR | 5,844 | $696.0M | 0.28% | |
| 76 | DLNWISDOMTREE TR | 8,117 | $682.0M | 0.28% | |
| 77 | IJRISHARES TR | 9,358 | $656.0M | 0.27% | |
| 78 | INTCINTEL CORP | 19,075 | $644.0M | 0.26% | |
| 79 | MCDMCDONALDS CORP | 4,145 | $635.0M | 0.26% | |
| 80 | DTHWISDOMTREE TR | 14,980 | $625.0M | 0.26% | |
| 81 | IJSISHARES TR | 4,404 | $616.0M | 0.25% | |
| 82 | SBRSABINE ROYALTY TR | 15,363 | $595.0M | 0.24% | |
| 83 | HDHOME DEPOT INC | 3,843 | $590.0M | 0.24% | |
| 84 | TRVCCITIGROUP INC | 8,738 | $584.0M | 0.24% | |
| 85 | WMTWAL-MART STORES INC | 7,607 | $576.0M | 0.24% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 10,239 | $571.0M | 0.23% | |
| 87 | KMBKIMBERLY CLARK CORP | 4,371 | $564.0M | 0.23% | |
| 88 | IDV*ISHARES TR | 17,089 | $559.0M | 0.23% | |
| 89 | VIGVANGUARD SPECIALIZED PORTFOL | 5,919 | $549.0M | 0.22% | |
| 90 | WFCWELLS FARGO CO NEW | 9,575 | $531.0M | 0.22% | |
| 91 | AQLTISHARES TR | 5,580 | $515.0M | 0.21% | |
| 92 | SCHPSCHWAB STRATEGIC TR | 8,635 | $475.0M | 0.19% | |
| 93 | GOOGALPHABET INC | 520 | $473.0M | 0.19% | |
| 94 | TXNTEXAS INSTRS INC | 6,118 | $471.0M | 0.19% | |
| 95 | CAHCARDINAL HEALTH INC | 6,000 | $468.0M | 0.19% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 9,248 | $463.0M | 0.19% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 4,269 | $462.0M | 0.19% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC | 5,572 | $436.0M | 0.18% | |
| 99 | IJHISHARES TR | 2,468 | $429.0M | 0.18% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,900 | $422.0M | 0.17% |
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