EXENCIAL WEALTH ADVISORS, LLC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$236.1B
Holdings
169
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 178,313 | $13.0B | 5.50% | |
| 2 | AAPLAPPLE INC | 81,348 | $9.4B | 3.99% | |
| 3 | VOEVANGUARD INDEX FDS | 72,257 | $7.0B | 2.97% | |
| 4 | METAFACEBOOK INC | 48,737 | $5.6B | 2.37% | |
| 5 | DISDISNEY WALT CO | 53,049 | $5.5B | 2.34% | |
| 6 | BLKCHFBLACKROCK INC | 13,996 | $5.3B | 2.26% | |
| 7 | CSCOCISCO SYS INC | 161,753 | $4.9B | 2.07% | |
| 8 | IXJISHARES TR | 51,283 | $4.9B | 2.06% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 39,422 | $4.5B | 1.91% | |
| 10 | USBUS BANCORP DEL | 86,647 | $4.5B | 1.89% | |
| 11 | SLBSCHLUMBERGER LTD | 52,960 | $4.4B | 1.88% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 81,353 | $4.3B | 1.84% | |
| 13 | UYGPROSHARES TR | 42,622 | $3.9B | 1.67% | |
| 14 | —SUNTRUST BKS INC | 71,561 | $3.9B | 1.66% | |
| 15 | NKENIKE INC | 75,925 | $3.9B | 1.63% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 32,672 | $3.8B | 1.62% | |
| 17 | —SNYDERS-LANCE INC | 93,728 | $3.6B | 1.52% | |
| 18 | CLCOLGATE PALMOLIVE CO | 53,861 | $3.5B | 1.49% | |
| 19 | VTVVANGUARD INDEX FDS | 37,765 | $3.5B | 1.49% | |
| 20 | EOGEOG RES INC | 34,598 | $3.5B | 1.48% | |
| 21 | ULUNILEVER PLC | 85,672 | $3.5B | 1.48% | |
| 22 | MMM3M CO | 18,757 | $3.3B | 1.42% | |
| 23 | —PANERA BREAD CO | 15,512 | $3.2B | 1.35% | |
| 24 | PXGBXPRAXAIR INC | 25,801 | $3.0B | 1.28% | |
| 25 | BCBRUNSWICK CORP | 54,088 | $3.0B | 1.25% | |
| 26 | SPGIS&P GLOBAL INC | 26,528 | $2.9B | 1.21% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,614 | $2.8B | 1.19% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 68,461 | $2.8B | 1.19% | |
| 29 | IHIISHARES TR | 21,109 | $2.8B | 1.19% | |
| 30 | AKXANSYS INC | 30,044 | $2.8B | 1.18% | |
| 31 | XOMEXXON MOBIL CORP | 30,578 | $2.8B | 1.17% | |
| 32 | ABTABBOTT LABS | 70,780 | $2.7B | 1.15% | |
| 33 | STTSTATE STR CORP | 33,739 | $2.6B | 1.11% | |
| 34 | VUGVANGUARD INDEX FDS | 22,699 | $2.5B | 1.07% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 29,591 | $2.5B | 1.06% | |
| 36 | MCXMCCORMICK & CO INC | 26,702 | $2.5B | 1.06% | |
| 37 | INTUINTUIT | 21,306 | $2.4B | 1.03% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 29,972 | $2.4B | 1.03% | |
| 39 | UPROPROSHARES TR | 28,059 | $2.3B | 0.97% | |
| 40 | TXRHTEXAS ROADHOUSE INC | 46,488 | $2.2B | 0.95% | |
| 41 | VRSKVERISK ANALYTICS INC | 26,758 | $2.2B | 0.92% | |
| 42 | CVSCVS HEALTH CORP | 26,906 | $2.1B | 0.90% | |
| 43 | JWNUSDNORDSTROM INC | 42,168 | $2.0B | 0.86% | |
| 44 | PIIPOLARIS INDS INC | 24,501 | $2.0B | 0.86% | |
| 45 | PXDEURPIONEER NAT RES CO | 10,662 | $1.9B | 0.81% | |
| 46 | PSXPHILLIPS 66 | 21,961 | $1.9B | 0.80% | |
| 47 | COPCONOCOPHILLIPS | 34,593 | $1.7B | 0.73% | |
| 48 | JNJJOHNSON & JOHNSON | 14,344 | $1.7B | 0.70% | |
| 49 | DHSWISDOMTREE TR | 24,060 | $1.6B | 0.69% | |
| 50 | RYNRAYONIER INC | 59,685 | $1.6B | 0.67% | |
| 51 | EFAISHARES TR | 26,298 | $1.5B | 0.64% | |
| 52 | MOALTRIA GROUP INC | 21,622 | $1.5B | 0.62% | |
| 53 | VBRVANGUARD INDEX FDS | 11,538 | $1.4B | 0.59% | |
| 54 | PFEPFIZER INC | 42,542 | $1.4B | 0.59% | |
| 55 | TAT&T INC | 30,445 | $1.3B | 0.55% | |
| 56 | IWNISHARES TR | 10,705 | $1.3B | 0.54% | |
| 57 | MSFTMICROSOFT CORP | 18,733 | $1.2B | 0.49% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 13,642 | $1.2B | 0.49% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 32,063 | $1.1B | 0.49% | |
| 60 | GPNGLOBAL PMTS INC | 16,500 | $1.1B | 0.48% | |
| 61 | GEGENERAL ELECTRIC CO | 32,561 | $1.0B | 0.44% | |
| 62 | AQLTISHARES TR | 11,321 | $1.0B | 0.42% | |
| 63 | IJHISHARES TR | 6,013 | $994.0M | 0.42% | |
| 64 | OIIOCEANEERING INTL INC | 34,959 | $986.0M | 0.42% | |
| 65 | VOOVANGUARD INDEX FDS | 4,616 | $948.0M | 0.40% | |
| 66 | BACBANK AMER CORP | 42,374 | $936.0M | 0.40% | |
| 67 | IVVISHARES TR | 4,053 | $912.0M | 0.39% | |
| 68 | VBKVANGUARD INDEX FDS | 6,691 | $891.0M | 0.38% | |
| 69 | RWRSPDR SERIES TRUST | 8,804 | $822.0M | 0.35% | |
| 70 | WFCWELLS FARGO & CO NEW | 14,719 | $811.0M | 0.34% | |
| 71 | XBISPDR SERIES TRUST | 13,520 | $800.0M | 0.34% | |
| 72 | SSOPROSHARES TR | 10,284 | $783.0M | 0.33% | |
| 73 | EDCONSOLIDATED EDISON INC | 10,527 | $776.0M | 0.33% | |
| 74 | —DR PEPPER SNAPPLE GROUP INC | 8,472 | $768.0M | 0.33% | |
| 75 | VTIVANGUARD INDEX FDS | 6,660 | $768.0M | 0.33% | |
| 76 | SAAPROSHARES TR | 9,064 | $736.0M | 0.31% | |
| 77 | INTCINTEL CORP | 20,147 | $731.0M | 0.31% | |
| 78 | IDV*ISHARES TR | 24,652 | $729.0M | 0.31% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 11,625 | $679.0M | 0.29% | |
| 80 | JPMJPMORGAN CHASE & CO | 7,783 | $672.0M | 0.28% | |
| 81 | IWDISHARES TR | 5,806 | $650.0M | 0.28% | |
| 82 | DLNWISDOMTREE TR | 8,117 | $649.0M | 0.27% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 17,674 | $646.0M | 0.27% | |
| 84 | IJRISHARES TR | 4,679 | $643.0M | 0.27% | |
| 85 | IJSISHARES TR | 4,330 | $606.0M | 0.26% | |
| 86 | PEPPEPSICO INC | 5,736 | $600.0M | 0.25% | |
| 87 | IWFISHARES TR | 5,666 | $594.0M | 0.25% | |
| 88 | DVNDEVON ENERGY CORP NEW | 12,975 | $593.0M | 0.25% | |
| 89 | —AKORN INC | 27,000 | $589.0M | 0.25% | |
| 90 | KMBKIMBERLY CLARK CORP | 4,852 | $554.0M | 0.23% | |
| 91 | —POWERSHARES ETF TRUST | 30,896 | $523.0M | 0.22% | |
| 92 | WMTWAL-MART STORES INC | 7,526 | $520.0M | 0.22% | |
| 93 | MCDMCDONALDS CORP | 4,248 | $517.0M | 0.22% | |
| 94 | HDHOME DEPOT INC | 3,788 | $508.0M | 0.22% | |
| 95 | CAHCARDINAL HEALTH INC | 7,000 | $504.0M | 0.21% | |
| 96 | EURLDIREXION SHS ETF TR | 24,614 | $492.0M | 0.21% | |
| 97 | JBHTHUNT J B TRANS SVCS INC | 5,000 | $485.0M | 0.21% | |
| 98 | XLFSELECT SECTOR SPDR TR | 20,535 | $477.0M | 0.20% | |
| 99 | CELGCELGENE CORP | 4,116 | $476.0M | 0.20% | |
| 100 | TXNTEXAS INSTRS INC | 6,468 | $472.0M | 0.20% |
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