EXENCIAL WEALTH ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$577.4M
Holdings
266
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
CSGPCOSTAR GROUP INC | $330K |
EWEDWARDS LIFESCIENCES CORP | $322K |
COPCONOCOPHILLIPS | $321K |
LYVLIVE NATION ENTERTAINMENT IN | $317K |
4I1PHILIP MORRIS INTL INC | $316K |
BDXBECTON DICKINSON & CO | $315K |
HYDVANECK VECTORS ETF TR | $306K |
—IHS MARKIT LTD | $306K |
CAHCARDINAL HEALTH INC | $303K |
MMM3M CO | $301K |
NGNOVAGOLD RES INC | $294K |
JBHTHUNT J B TRANS SVCS INC | $293K |
DONSPDR DOW JONES INDL AVRG ETF | $292K |
MDYSPDR S&P MIDCAP 400 ETF TR | $292K |
NEENEXTERA ENERGY INC | $290K |
GQ9SPDR GOLD TRUST | $290K |
8CWCROWN CASTLE INTL CORP NEW | $282K |
VTIPVANGUARD MALVERN FDS | $281K |
TJXTJX COS INC NEW | $280K |
CRMSALESFORCE COM INC | $278K |
ICEINTERCONTINENTAL EXCHANGE IN | $275K |
BMTABRITISH AMERN TOB PLC | $274K |
SHWSHERWIN WILLIAMS CO | $274K |
ABBVABBVIE INC | $273K |
VBVANGUARD INDEX FDS | $268K |
UPSUNITED PARCEL SERVICE INC | $262K |
DUKDUKE ENERGY CORP NEW | $260K |
AWCAMERICAN WTR WKS CO INC NEW | $259K |
PFFISHARES TR | $259K |
PRFZINVESCO EXCHANGE TRADED FD T | $257K |
ISRGINTUITIVE SURGICAL INC | $254K |
EWLISHARES INC | $251K |
MKLMARKEL CORP | $249K |
ECLECOLAB INC | $249K |
XLESELECT SECTOR SPDR TR | $248K |
TYLTYLER TECHNOLOGIES INC | $243K |
FNDASCHWAB STRATEGIC TR | $242K |
YINNEURDIREXION SHS ETF TR | $241K |
KMIKINDER MORGAN INC DEL | $236K |
VDEVANGUARD WORLD FDS | $230K |
KDPKEURIG DR PEPPER INC | $228K |
AMLPUSDALPS ETF TR | $223K |
SCHCSCHWAB STRATEGIC TR | $223K |
AGREURAVANGRID INC | $223K |
IWDISHARES TR | $220K |
KMBKIMBERLY CLARK CORP | $220K |
JNKSPDR SERIES TRUST | $219K |
XLUSELECT SECTOR SPDR TR | $218K |
PAYXPAYCHEX INC | $217K |
LUVSOUTHWEST AIRLS CO | $215K |
IDXXIDEXX LABS INC | $214K |
GXCSPDR INDEX SHS FDS | $213K |
MDLZMONDELEZ INTL INC | $213K |
LOWLOWES COS INC | $207K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $206K |
ROBOEXCHANGE TRADED CONCEPTS TR | $205K |
SRLNSSGA ACTIVE ETF TR | $204K |
EXASEXACT SCIENCES CORP | $203K |
—TORTOISE PIPELINE & ENERGY F | $150K |
GEGENERAL ELECTRIC CO | $150K |
FSICUSDFS KKR CAPITAL CORP | $126K |
TEVATEVA PHARMACEUTICAL INDS LTD | $105K |
SWN1EURSOUTHWESTERN ENERGY CO | $61K |
SANBANCO SANTANDER SA | $44K |
LYGLLOYDS BANKING GROUP PLC | $38K |
CHKEURCHESAPEAKE ENERGY CORP | $23K |
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