EXENCIAL WEALTH ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$225.8M
Holdings
163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $14.0M |
AAPLAPPLE INC | $9.3M |
VOEVANGUARD INDEX FDS | $6.7M |
METAFACEBOOK INC | $6.3M |
DISDISNEY WALT CO | $5.0M |
CSCOCISCO SYS INC | $4.9M |
BLKCHFBLACKROCK INC | $4.8M |
SLBSCHLUMBERGER LTD | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
USBUS BANCORP DEL | $4.1M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
CLCOLGATE PALMOLIVE CO | $3.6M |
ULUNILEVER PLC | $3.5M |
STISUNTRUST BKS INC | $3.4M |
VTVVANGUARD INDEX FDS | $3.4M |
NKENIKE INC | $3.4M |
—SNYDERS-LANCE INC | $3.3M |
UYGPROSHARES TR | $3.2M |
PNCPNC FINL SVCS GROUP INC | $3.2M |
SPGIS&P GLOBAL INC | $3.2M |
EOGEOG RES INC | $3.1M |
MMM3M CO | $3.0M |
FLRFLUOR CORP NEW | $2.9M |
PXGBXPRAXAIR INC | $2.9M |
—PANERA BREAD CO | $2.9M |
IHIISHARES TR | $2.8M |
AKXANSYS INC | $2.7M |
ABTABBOTT LABS | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
VUGVANGUARD INDEX FDS | $2.5M |
IXJISHARES TR | $2.5M |
MCXMCCORMICK & CO INC | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
JCIJOHNSON CTLS INTL PLC | $2.4M |
STTSTATE STR CORP | $2.4M |
JWNUSDNORDSTROM INC | $2.4M |
CVSCVS HEALTH CORP | $2.4M |
BCBRUNSWICK CORP | $2.3M |
UPROPROSHARES TR | $2.3M |
VRSKVERISK ANALYTICS INC | $2.2M |
INTUINTUIT | $2.2M |
PIIPOLARIS INDS INC | $1.9M |
TXRHTEXAS ROADHOUSE INC | $1.9M |
PSXPHILLIPS 66 | $1.8M |
JNJJOHNSON & JOHNSON | $1.7M |
PXDEURPIONEER NAT RES CO | $1.7M |
VEAVANGUARD TAX MANAGED INTL FD | $1.6M |
MOALTRIA GROUP INC | $1.6M |
RYNRAYONIER INC | $1.6M |
DHSWISDOMTREE TR | $1.5M |
EFAISHARES TR | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
TAT&T INC | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
PFEPFIZER INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.2M |
MSFTMICROSOFT CORP | $1.1M |
IWNISHARES TR | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
AQLTISHARES TR | $952K |
VOOVANGUARD INDEX FDS | $907K |
IJHISHARES TR | $895K |
VBKVANGUARD INDEX FDS | $869K |
IVVISHARES TR | $866K |
OIIOCEANEERING INTL INC | $845K |
—AKORN INC | $838K |
RWRSPDR SERIES TRUST | $812K |
IDV*ISHARES TR | $803K |
EDCONSOLIDATED EDISON INC | $795K |
VTIVANGUARD INDEX FDS | $750K |
BACBANK AMER CORP | $736K |
INTCINTEL CORP | $711K |
SSOPROSHARES TR | $709K |
—DR PEPPER SNAPPLE GROUP INC | $701K |
WFCWELLS FARGO & CO NEW | $695K |
PEPPEPSICO INC | $657K |
WMTWAL-MART STORES INC | $654K |
DLNWISDOMTREE TR | $612K |
IWDISHARES TR | $604K |
BMYBRISTOL MYERS SQUIBB CO | $597K |
XBISPDR SERIES TRUST | $595K |
KMBKIMBERLY CLARK CORP | $577K |
IWFISHARES TR | $576K |
EURLDIREXION SHS ETF TR | $569K |
IJRISHARES TR | $554K |
JPMJPMORGAN CHASE & CO | $541K |
—POWERSHARES ETF TRUST | $535K |
SAAPROSHARES TR | $534K |
IJSISHARES TR | $520K |
DVNDEVON ENERGY CORP NEW | $517K |
CHKEURCHESAPEAKE ENERGY CORP | $508K |
TXNTEXAS INSTRS INC | $504K |
HDHOME DEPOT INC | $500K |
MCDMCDONALDS CORP | $487K |
CAHCARDINAL HEALTH INC | $481K |
—AMPLIFY SNACK BRANDS | $435K |
SBRSABINE ROYALTY TR | $433K |
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