EXENCIAL WEALTH ADVISORS, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$332.1M
Holdings
181
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $16.5M |
0DFCDIREXION ETF TR | $14.5M |
AAPLAPPLE INC | $12.0M |
BLKCHFBLACKROCK INC | $8.4M |
METAFACEBOOK INC CL A | $8.3M |
MSFTMICROSOFT CORP | $7.9M |
VOEVANGUARD INDEX FDS | $7.4M |
DISDISNEY WALT CO | $6.1M |
CLCOLGATE PALMOLIVE CO | $6.0M |
GOOGLALPHABET INC | $6.0M |
UPSUNITED PARCEL SERVICE INC | $5.2M |
NKENIKE INC CL B | $5.1M |
EOGEOG RES INC | $4.9M |
USBUS BANCORP DEL | $4.7M |
—SUNTRUST BKS INC | $4.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.5M |
ULUNILEVER PLC | $4.5M |
IXJISHARES TR | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
BACVERIZON MUNICATIONS INC | $4.2M |
PXGBXPRAXAIR INC | $4.1M |
VTVVANGUARD INDEX FDS | $4.1M |
SPGIS&P GLOBAL INC | $4.0M |
MCXMCCORMICK & CO INC | $3.9M |
SLBSCHLUMBERGER LTD | $3.9M |
AKXANSYS INC | $3.9M |
IHIISHARES TR | $3.8M |
PIIPOLARIS INDS INC | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
CBRECBRE GROUP INC | $3.6M |
JNJJOHNSON & JOHNSON | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.4M |
BCBRUNSWICK CORP | $3.3M |
ETNEATON CORP PLC | $3.3M |
STTSTATE STR CORP | $3.3M |
PXDEURPIONEER NAT RES CO | $3.3M |
INTUINTUIT | $3.2M |
ZTSZOETIS INC | $3.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.1M |
VUGVANGUARD INDEX FDS | $3.1M |
VRSKVERISK ANALYTICS INC | $2.8M |
BNDVANGUARD BD INDEX FD INC | $2.8M |
TXRHTEXAS ROADHOUSE INC | $2.7M |
ITGARTNER INC | $2.6M |
CVSCVS HEALTH CORP | $2.5M |
JCIJOHNSON CTLS INTL PLC | $2.5M |
ABTABBOTT LABS | $2.5M |
XOMEXXON MOBIL CORP | $2.4M |
EFAISHARES TR | $2.4M |
RYNRAYONIER INC | $2.4M |
PSXPHILLIPS 66 | $2.3M |
LABUUSDDIREXION ETF TR | $2.3M |
PEPPEPSICO INC | $2.2M |
FDXFEDEX CORP | $2.1M |
BAXBAXTER INTL INC | $2.0M |
VVISA INC CL A | $1.9M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
COPCONOCOPHILLIPS | $1.8M |
VBRVANGUARD INDEX FDS | $1.7M |
GPNGLOBAL PMTS INC | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
PFEPFIZER INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
—EXPRESS SCRIPTS HLDG CO | $1.4M |
MOALTRIA GROUP INC | $1.4M |
DHSWISDOMTREE TR | $1.4M |
BACBANK AMER CORP | $1.4M |
TWXCHFTIME WARNER INC | $1.3M |
IWNISHARES TR | $1.3M |
IVVISHARES TR | $1.3M |
XBISPDR SERIES TRUST | $1.3M |
NTRSNORTHERN TR CORP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
MRKMERCK & CO INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
TAT&T INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
IJHISHARES TR | $1.0M |
VEAVANGUARD TAX MANAGED INTL FD | $983K |
EMREMERSON ELEC CO | $975K |
XLFSELECT SECTOR SPDR TR | $974K |
CNCCENTENE CORP DEL | $943K |
INTCINTEL CORP | $928K |
OIIOCEANEERING INTL INC | $868K |
JPMJPMORGAN CHASE & CO | $866K |
TXNTEXAS INSTRS INC | $863K |
AQLTISHARES TR | $857K |
IWDISHARES TR | $848K |
RWRSPDR SERIES TRUST | $818K |
—DR PEPPER SNAPPLE GROUP INC | $802K |
CSCOCISCO SYS INC | $794K |
IWFISHARES TR | $783K |
IJSISHARES TR | $743K |
WMTWAL-MART STORES INC | $731K |
HDHOME DEPOT INC | $725K |
Page 1 of 2Next