EXENCIAL WEALTH ADVISORS, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$244.3M
Holdings
154
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $14.6M |
AAPLAPPLE INC | $9.5M |
METAFACEBOOK INC | $6.9M |
VOEVANGUARD INDEX FDS | $6.8M |
MSFTMICROSOFT CORP | $6.3M |
BLKCHFBLACKROCK INC | $5.8M |
DISDISNEY WALT CO | $5.4M |
GOOGLALPHABET INC | $5.0M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
NKENIKE INC | $4.5M |
ULUNILEVER PLC | $4.5M |
USBUS BANCORP DEL | $4.5M |
CLCOLGATE PALMOLIVE CO | $4.3M |
IXJISHARES TR | $4.3M |
GEGENERAL ELECTRIC CO | $4.1M |
—SUNTRUST BKS INC | $3.9M |
SBUXSTARBUCKS CORP | $3.8M |
SLBSCHLUMBERGER LTD | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
VTVVANGUARD INDEX FDS | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
IHIISHARES TR | $3.6M |
SPGIS&P GLOBAL INC | $3.6M |
MMM3M CO | $3.6M |
AKXANSYS INC | $3.5M |
PXGBXPRAXAIR INC | $3.4M |
EOGEOG RES INC | $3.4M |
BCBRUNSWICK CORP | $3.4M |
ABTABBOTT LABS | $3.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.2M |
MCXMCCORMICK & CO INC | $3.1M |
JCIJOHNSON CTLS INTL PLC | $3.1M |
STTSTATE STR CORP | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.9M |
VUGVANGUARD INDEX FDS | $2.9M |
INTUINTUIT | $2.7M |
PIIPOLARIS INDS INC | $2.7M |
BNDVANGUARD BD INDEX FD INC | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
ZTSZOETIS INC | $2.5M |
VRSKVERISK ANALYTICS INC | $2.4M |
TXRHTEXAS ROADHOUSE INC | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
PXDEURPIONEER NAT RES CO | $2.0M |
RYNRAYONIER INC | $1.9M |
PSXPHILLIPS 66 | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
MOALTRIA GROUP INC | $1.7M |
COPCONOCOPHILLIPS | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
VBRVANGUARD INDEX FDS | $1.5M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
PFEPFIZER INC | $1.3M |
—REYNOLDS AMERICAN INC | $1.3M |
IWNISHARES TR | $1.2M |
XBISPDR SERIES TRUST | $1.2M |
TAT&T INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.1M |
DHSWISDOMTREE TR | $1.0M |
BACBANK AMER CORP | $1.0M |
OIIOCEANEERING INTL INC | $1.0M |
VBKVANGUARD INDEX FDS | $974K |
UPROPROSHARES TR | $897K |
VOOVANGUARD INDEX FDS | $838K |
JPMJPMORGAN CHASE & CO | $835K |
EFAISHARES TR | $828K |
XLFSELECT SECTOR SPDR TR | $821K |
RWRSPDR SERIES TRUST | $812K |
VEAVANGUARD TAX MANAGED INTL FD | $796K |
IWDISHARES TR | $768K |
PEPPEPSICO INC | $765K |
—DR PEPPER SNAPPLE GROUP INC | $763K |
IVVISHARES TR | $719K |
CSCOCISCO SYS INC | $716K |
IWFISHARES TR | $696K |
DLNWISDOMTREE TR | $682K |
IJRISHARES TR | $656K |
INTCINTEL CORP | $644K |
MCDMCDONALDS CORP | $635K |
DTHWISDOMTREE TR | $625K |
IJSISHARES TR | $616K |
SBRSABINE ROYALTY TR | $595K |
HDHOME DEPOT INC | $590K |
TRVCCITIGROUP INC | $584K |
WMTWAL-MART STORES INC | $576K |
BMYBRISTOL MYERS SQUIBB CO | $571K |
KMBKIMBERLY CLARK CORP | $564K |
IDV*ISHARES TR | $559K |
VIGVANGUARD SPECIALIZED PORTFOL | $549K |
WFCWELLS FARGO CO NEW | $531K |
AQLTISHARES TR | $515K |
SCHPSCHWAB STRATEGIC TR | $475K |
GOOGALPHABET INC | $473K |
TXNTEXAS INSTRS INC | $471K |
CAHCARDINAL HEALTH INC | $468K |
VEUVANGUARD INTL EQUITY INDEX F | $463K |
VSSVANGUARD INTL EQUITY INDEX F | $462K |
VYMVANGUARD WHITEHALL FDS INC | $436K |
IJHISHARES TR | $429K |
GSGOLDMAN SACHS GROUP INC | $422K |
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