EXENCIAL WEALTH ADVISORS, LLC Q4 2016 Filing
Filed January 20, 2017
Portfolio Value
$236.1M
Holdings
169
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $13.0M |
AAPLAPPLE INC | $9.4M |
VOEVANGUARD INDEX FDS | $7.0M |
METAFACEBOOK INC | $5.6M |
DISDISNEY WALT CO | $5.5M |
BLKCHFBLACKROCK INC | $5.3M |
CSCOCISCO SYS INC | $4.9M |
IXJISHARES TR | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
USBUS BANCORP DEL | $4.5M |
SLBSCHLUMBERGER LTD | $4.4M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
UYGPROSHARES TR | $3.9M |
—SUNTRUST BKS INC | $3.9M |
NKENIKE INC | $3.9M |
PNCPNC FINL SVCS GROUP INC | $3.8M |
—SNYDERS-LANCE INC | $3.6M |
CLCOLGATE PALMOLIVE CO | $3.5M |
VTVVANGUARD INDEX FDS | $3.5M |
EOGEOG RES INC | $3.5M |
ULUNILEVER PLC | $3.5M |
MMM3M CO | $3.3M |
—PANERA BREAD CO | $3.2M |
PXGBXPRAXAIR INC | $3.0M |
BCBRUNSWICK CORP | $3.0M |
SPGIS&P GLOBAL INC | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.8M |
JCIJOHNSON CTLS INTL PLC | $2.8M |
IHIISHARES TR | $2.8M |
AKXANSYS INC | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
ABTABBOTT LABS | $2.7M |
STTSTATE STR CORP | $2.6M |
VUGVANGUARD INDEX FDS | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
MCXMCCORMICK & CO INC | $2.5M |
INTUINTUIT | $2.4M |
BNDVANGUARD BD INDEX FD INC | $2.4M |
UPROPROSHARES TR | $2.3M |
TXRHTEXAS ROADHOUSE INC | $2.2M |
VRSKVERISK ANALYTICS INC | $2.2M |
CVSCVS HEALTH CORP | $2.1M |
JWNUSDNORDSTROM INC | $2.0M |
PIIPOLARIS INDS INC | $2.0M |
PXDEURPIONEER NAT RES CO | $1.9M |
PSXPHILLIPS 66 | $1.9M |
COPCONOCOPHILLIPS | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
DHSWISDOMTREE TR | $1.6M |
RYNRAYONIER INC | $1.6M |
EFAISHARES TR | $1.5M |
MOALTRIA GROUP INC | $1.5M |
VBRVANGUARD INDEX FDS | $1.4M |
PFEPFIZER INC | $1.4M |
TAT&T INC | $1.3M |
IWNISHARES TR | $1.3M |
MSFTMICROSOFT CORP | $1.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
GPNGLOBAL PMTS INC | $1.1M |
GEGENERAL ELECTRIC CO | $1.0M |
AQLTISHARES TR | $1.0M |
IJHISHARES TR | $994K |
OIIOCEANEERING INTL INC | $986K |
VOOVANGUARD INDEX FDS | $948K |
BACBANK AMER CORP | $936K |
IVVISHARES TR | $912K |
VBKVANGUARD INDEX FDS | $891K |
RWRSPDR SERIES TRUST | $822K |
WFCWELLS FARGO & CO NEW | $811K |
XBISPDR SERIES TRUST | $800K |
SSOPROSHARES TR | $783K |
EDCONSOLIDATED EDISON INC | $776K |
—DR PEPPER SNAPPLE GROUP INC | $768K |
VTIVANGUARD INDEX FDS | $768K |
SAAPROSHARES TR | $736K |
INTCINTEL CORP | $731K |
IDV*ISHARES TR | $729K |
BMYBRISTOL MYERS SQUIBB CO | $679K |
JPMJPMORGAN CHASE & CO | $672K |
IWDISHARES TR | $650K |
DLNWISDOMTREE TR | $649K |
VEAVANGUARD TAX MANAGED INTL FD | $646K |
IJRISHARES TR | $643K |
IJSISHARES TR | $606K |
PEPPEPSICO INC | $600K |
IWFISHARES TR | $594K |
DVNDEVON ENERGY CORP NEW | $593K |
—AKORN INC | $589K |
KMBKIMBERLY CLARK CORP | $554K |
—POWERSHARES ETF TRUST | $523K |
WMTWAL-MART STORES INC | $520K |
MCDMCDONALDS CORP | $517K |
HDHOME DEPOT INC | $508K |
CAHCARDINAL HEALTH INC | $504K |
EURLDIREXION SHS ETF TR | $492K |
JBHTHUNT J B TRANS SVCS INC | $485K |
XLFSELECT SECTOR SPDR TR | $477K |
CELGCELGENE CORP | $476K |
TXNTEXAS INSTRS INC | $472K |
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