EXENCIAL WEALTH ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$225.8B
Holdings
163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 196,909 | $14.0B | 6.19% | |
| 2 | AAPLAPPLE INC | 82,023 | $9.3B | 4.12% | |
| 3 | VOEVANGUARD INDEX FDS | 73,762 | $6.7B | 2.98% | |
| 4 | METAFACEBOOK INC | 48,281 | $6.3B | 2.80% | |
| 5 | DISDISNEY WALT CO | 53,594 | $5.0B | 2.20% | |
| 6 | CSCOCISCO SYS INC | 161,315 | $4.9B | 2.19% | |
| 7 | BLKCHFBLACKROCK INC | 14,207 | $4.8B | 2.15% | |
| 8 | SLBSCHLUMBERGER LTD | 53,702 | $4.2B | 1.86% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 38,876 | $4.2B | 1.85% | |
| 10 | USBUS BANCORP DEL | 90,736 | $4.1B | 1.80% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 78,792 | $3.8B | 1.68% | |
| 12 | CLCOLGATE PALMOLIVE CO | 50,920 | $3.6B | 1.61% | |
| 13 | ULUNILEVER PLC | 83,765 | $3.5B | 1.55% | |
| 14 | —SUNTRUST BKS INC | 74,863 | $3.4B | 1.50% | |
| 15 | VTVVANGUARD INDEX FDS | 39,213 | $3.4B | 1.49% | |
| 16 | NKENIKE INC | 67,190 | $3.4B | 1.49% | |
| 17 | —SNYDERS-LANCE INC | 93,309 | $3.3B | 1.47% | |
| 18 | UYGPROSHARES TR | 44,457 | $3.2B | 1.44% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 33,898 | $3.2B | 1.44% | |
| 20 | SPGIS&P GLOBAL INC | 26,520 | $3.2B | 1.43% | |
| 21 | EOGEOG RES INC | 34,621 | $3.1B | 1.39% | |
| 22 | MMM3M CO | 17,960 | $3.0B | 1.31% | |
| 23 | FLRFLUOR CORP NEW | 56,195 | $2.9B | 1.29% | |
| 24 | PXGBXPRAXAIR INC | 24,730 | $2.9B | 1.28% | |
| 25 | —PANERA BREAD CO | 15,127 | $2.9B | 1.28% | |
| 26 | IHIISHARES TR | 21,035 | $2.8B | 1.26% | |
| 27 | AKXANSYS INC | 29,934 | $2.7B | 1.21% | |
| 28 | ABTABBOTT LABS | 68,795 | $2.7B | 1.20% | |
| 29 | SPYSPDR S&P 500 ETF TR | 12,421 | $2.6B | 1.17% | |
| 30 | XOMEXXON MOBIL CORP | 31,392 | $2.6B | 1.16% | |
| 31 | VUGVANGUARD INDEX FDS | 22,992 | $2.5B | 1.11% | |
| 32 | IXJISHARES TR | 26,302 | $2.5B | 1.09% | |
| 33 | MCXMCCORMICK & CO INC | 25,702 | $2.5B | 1.09% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 28,983 | $2.5B | 1.09% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 60,610 | $2.4B | 1.08% | |
| 36 | STTSTATE STR CORP | 34,789 | $2.4B | 1.08% | |
| 37 | JWNUSDNORDSTROM INC | 46,822 | $2.4B | 1.08% | |
| 38 | CVSCVS HEALTH CORP | 28,614 | $2.4B | 1.07% | |
| 39 | BCBRUNSWICK CORP | 53,928 | $2.3B | 1.04% | |
| 40 | UPROPROSHARES TR | 32,416 | $2.3B | 1.00% | |
| 41 | VRSKVERISK ANALYTICS INC | 27,553 | $2.2B | 0.99% | |
| 42 | INTUINTUIT | 19,857 | $2.2B | 0.96% | |
| 43 | PIIPOLARIS INDS INC | 25,242 | $1.9B | 0.86% | |
| 44 | TXRHTEXAS ROADHOUSE INC | 46,593 | $1.9B | 0.84% | |
| 45 | PSXPHILLIPS 66 | 21,787 | $1.8B | 0.78% | |
| 46 | JNJJOHNSON & JOHNSON | 14,456 | $1.7B | 0.74% | |
| 47 | PXDEURPIONEER NAT RES CO | 9,332 | $1.7B | 0.74% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 44,804 | $1.6B | 0.72% | |
| 49 | MOALTRIA GROUP INC | 24,058 | $1.6B | 0.70% | |
| 50 | RYNRAYONIER INC | 59,221 | $1.6B | 0.70% | |
| 51 | DHSWISDOMTREE TR | 24,045 | $1.5B | 0.69% | |
| 52 | EFAISHARES TR | 26,043 | $1.5B | 0.67% | |
| 53 | COPCONOCOPHILLIPS | 34,318 | $1.5B | 0.66% | |
| 54 | TAT&T INC | 37,184 | $1.4B | 0.61% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 31,945 | $1.2B | 0.53% | |
| 56 | PFEPFIZER INC | 37,823 | $1.2B | 0.53% | |
| 57 | GPNGLOBAL PMTS INC | 16,500 | $1.2B | 0.53% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 14,072 | $1.2B | 0.51% | |
| 59 | MSFTMICROSOFT CORP | 18,917 | $1.1B | 0.50% | |
| 60 | IWNISHARES TR | 10,705 | $1.1B | 0.48% | |
| 61 | VBRVANGUARD INDEX FDS | 9,906 | $1.1B | 0.47% | |
| 62 | GEGENERAL ELECTRIC CO | 36,243 | $1.1B | 0.47% | |
| 63 | AQLTISHARES TR | 11,321 | $952.0M | 0.42% | |
| 64 | VOOVANGUARD INDEX FDS | 4,650 | $907.0M | 0.40% | |
| 65 | IJHISHARES TR | 5,945 | $895.0M | 0.40% | |
| 66 | VBKVANGUARD INDEX FDS | 6,970 | $869.0M | 0.38% | |
| 67 | IVVISHARES TR | 4,053 | $866.0M | 0.38% | |
| 68 | OIIOCEANEERING INTL INC | 35,518 | $845.0M | 0.37% | |
| 69 | —AKORN INC | 35,000 | $838.0M | 0.37% | |
| 70 | RWRSPDR SERIES TRUST | 8,842 | $812.0M | 0.36% | |
| 71 | IDV*ISHARES TR | 27,602 | $803.0M | 0.36% | |
| 72 | EDCONSOLIDATED EDISON INC | 10,527 | $795.0M | 0.35% | |
| 73 | VTIVANGUARD INDEX FDS | 6,883 | $750.0M | 0.33% | |
| 74 | BACBANK AMER CORP | 44,587 | $736.0M | 0.33% | |
| 75 | INTCINTEL CORP | 20,402 | $711.0M | 0.31% | |
| 76 | SSOPROSHARES TR | 10,377 | $709.0M | 0.31% | |
| 77 | —DR PEPPER SNAPPLE GROUP INC | 7,984 | $701.0M | 0.31% | |
| 78 | WFCWELLS FARGO & CO NEW | 15,095 | $695.0M | 0.31% | |
| 79 | PEPPEPSICO INC | 6,131 | $657.0M | 0.29% | |
| 80 | WMTWAL-MART STORES INC | 9,346 | $654.0M | 0.29% | |
| 81 | DLNWISDOMTREE TR | 8,115 | $612.0M | 0.27% | |
| 82 | IWDISHARES TR | 5,806 | $604.0M | 0.27% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 11,723 | $597.0M | 0.26% | |
| 84 | XBISPDR SERIES TRUST | 10,605 | $595.0M | 0.26% | |
| 85 | KMBKIMBERLY CLARK CORP | 5,041 | $577.0M | 0.26% | |
| 86 | IWFISHARES TR | 5,666 | $576.0M | 0.26% | |
| 87 | EURLDIREXION SHS ETF TR | 30,122 | $569.0M | 0.25% | |
| 88 | IJRISHARES TR | 4,665 | $554.0M | 0.25% | |
| 89 | JPMJPMORGAN CHASE & CO | 7,809 | $541.0M | 0.24% | |
| 90 | —POWERSHARES ETF TRUST | 34,453 | $535.0M | 0.24% | |
| 91 | SAAPROSHARES TR | 9,064 | $534.0M | 0.24% | |
| 92 | IJSISHARES TR | 4,330 | $520.0M | 0.23% | |
| 93 | DVNDEVON ENERGY CORP NEW | 13,637 | $517.0M | 0.23% | |
| 94 | CHKEURCHESAPEAKE ENERGY CORP | 92,113 | $508.0M | 0.22% | |
| 95 | TXNTEXAS INSTRS INC | 7,111 | $504.0M | 0.22% | |
| 96 | HDHOME DEPOT INC | 4,097 | $500.0M | 0.22% | |
| 97 | MCDMCDONALDS CORP | 4,323 | $487.0M | 0.22% | |
| 98 | CAHCARDINAL HEALTH INC | 7,000 | $481.0M | 0.21% | |
| 99 | —AMPLIFY SNACK BRANDS | 30,000 | $435.0M | 0.19% | |
| 100 | SBRSABINE ROYALTY TR | 11,956 | $433.0M | 0.19% |
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