Forvis Mazars Wealth Advisors, LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$882.1B
Holdings
222
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 4,388 | $868.0M | 0.10% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 15,483 | $863.0M | 0.10% | |
| 103 | IJRISHARES TR | 12,108 | $849.0M | 0.10% | |
| 104 | IDUISHARES TR | 6,326 | $823.0M | 0.09% | |
| 105 | MDTMEDTRONIC PLC | 9,080 | $806.0M | 0.09% | |
| 106 | VUGVANGUARD INDEX FDS | 6,123 | $778.0M | 0.09% | |
| 107 | XLUSELECT SECTOR SPDR TR | 14,098 | $733.0M | 0.08% | |
| 108 | EEMISHARES TR | 17,602 | $729.0M | 0.08% | |
| 109 | —TC PIPELINES LP | 13,200 | $726.0M | 0.08% | |
| 110 | VTEBVANGUARD MUN BD FD INC | 13,619 | $699.0M | 0.08% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 21,687 | $689.0M | 0.08% | |
| 112 | LOWLOWES COS INC | 8,668 | $672.0M | 0.08% | |
| 113 | HDHOME DEPOT INC | 4,366 | $670.0M | 0.08% | |
| 114 | GDGENERAL DYNAMICS CORP | 3,292 | $652.0M | 0.07% | |
| 115 | IYMISHARES TR | 7,248 | $648.0M | 0.07% | |
| 116 | BPBP PLC | 18,444 | $639.0M | 0.07% | |
| 117 | TRVCCITIGROUP INC | 9,414 | $630.0M | 0.07% | |
| 118 | HRLHORMEL FOODS CORP | 18,314 | $625.0M | 0.07% | |
| 119 | KMBKIMBERLY CLARK CORP | 4,818 | $622.0M | 0.07% | |
| 120 | AMGNAMGEN INC | 3,580 | $617.0M | 0.07% | |
| 121 | HONHONEYWELL INTL INC | 4,595 | $612.0M | 0.07% | |
| 122 | LBEURL BRANDS INC | 11,272 | $607.0M | 0.07% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 5,440 | $602.0M | 0.07% | |
| 124 | —DU PONT E I DE NEMOURS & CO | 7,325 | $591.0M | 0.07% | |
| 125 | DWDMORGAN STANLEY | 12,983 | $579.0M | 0.07% | |
| 126 | CLXCLOROX CO DEL | 4,346 | $579.0M | 0.07% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 7,334 | $574.0M | 0.07% | |
| 128 | YUMYUM BRANDS INC | 7,509 | $554.0M | 0.06% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 6,353 | $551.0M | 0.06% | |
| 130 | IVEISHARES TR | 5,200 | $546.0M | 0.06% | |
| 131 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $539.0M | 0.06% | |
| 132 | IYGISHARES TR | 4,739 | $537.0M | 0.06% | |
| 133 | AVGOBROADCOM LTD | 2,291 | $534.0M | 0.06% | |
| 134 | PRUPRUDENTIAL FINL INC | 4,890 | $529.0M | 0.06% | |
| 135 | PSXPHILLIPS 66 | 6,271 | $519.0M | 0.06% | |
| 136 | CELGCELGENE CORP | 3,921 | $509.0M | 0.06% | |
| 137 | CVSCVS HEALTH CORP | 6,297 | $507.0M | 0.06% | |
| 138 | AEPAMERICAN ELEC PWR INC | 7,166 | $498.0M | 0.06% | |
| 139 | IWDISHARES TR | 4,245 | $494.0M | 0.06% | |
| 140 | UNPUNION PAC CORP | 4,410 | $480.0M | 0.05% | |
| 141 | —DOW CHEM CO | 7,410 | $467.0M | 0.05% | |
| 142 | GLWCORNING INC | 15,466 | $465.0M | 0.05% | |
| 143 | DXCDXC TECHNOLOGY CO | 5,992 | $460.0M | 0.05% | |
| 144 | TAPMOLSON COORS BREWING CO | 5,196 | $449.0M | 0.05% | |
| 145 | SYKSTRYKER CORP | 3,195 | $443.0M | 0.05% | |
| 146 | VLOVALERO ENERGY CORP NEW | 6,542 | $441.0M | 0.05% | |
| 147 | EBAEBAY INC | 12,521 | $437.0M | 0.05% | |
| 148 | RCLROYAL CARIBBEAN CRUISES LTD | 3,952 | $432.0M | 0.05% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 2,930 | $412.0M | 0.05% | |
| 150 | HALHALLIBURTON CO | 9,441 | $403.0M | 0.05% | |
| 151 | LRCXEURLAM RESEARCH CORP | 2,837 | $401.0M | 0.05% | |
| 152 | DHID R HORTON INC | 11,395 | $394.0M | 0.04% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 2,960 | $392.0M | 0.04% | |
| 154 | VVVANGUARD INDEX FDS | 3,515 | $390.0M | 0.04% | |
| 155 | CCKCROWN HOLDINGS INC | 6,496 | $388.0M | 0.04% | |
| 156 | DUKDUKE ENERGY CORP NEW | 4,626 | $387.0M | 0.04% | |
| 157 | PPGPPG INDS INC | 3,472 | $382.0M | 0.04% | |
| 158 | MFAUSDMFA FINL INC | 45,200 | $379.0M | 0.04% | |
| 159 | —BANK OF THE OZARKS INC | 8,021 | $376.0M | 0.04% | |
| 160 | ITWILLINOIS TOOL WKS INC | 2,605 | $373.0M | 0.04% | |
| 161 | LEALEAR CORP | 2,618 | $372.0M | 0.04% | |
| 162 | RFREGIONS FINL CORP NEW | 25,384 | $372.0M | 0.04% | |
| 163 | —CBS CORP NEW | 5,803 | $370.0M | 0.04% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 6,372 | $367.0M | 0.04% | |
| 165 | PEOEXELON CORP | 10,064 | $363.0M | 0.04% | |
| 166 | CFGCITIZENS FINL GROUP INC | 10,155 | $362.0M | 0.04% | |
| 167 | MDLZMONDELEZ INTL INC | 8,348 | $361.0M | 0.04% | |
| 168 | CDWCDW CORP | 5,716 | $357.0M | 0.04% | |
| 169 | PLDPROLOGIS INC | 6,091 | $357.0M | 0.04% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 4,680 | $354.0M | 0.04% | |
| 171 | OCOWENS CORNING NEW | 5,297 | $354.0M | 0.04% | |
| 172 | ALKALASKA AIR GROUP INC | 3,938 | $353.0M | 0.04% | |
| 173 | KHCKRAFT HEINZ CO | 4,106 | $352.0M | 0.04% | |
| 174 | AWNADVANCE AUTO PARTS INC | 2,968 | $346.0M | 0.04% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 2,755 | $344.0M | 0.04% | |
| 176 | IJTISHARES TR | 2,175 | $339.0M | 0.04% | |
| 177 | JNPJUNIPER NETWORKS INC | 12,135 | $338.0M | 0.04% | |
| 178 | STWDSTARWOOD PPTY TR INC | 14,823 | $332.0M | 0.04% | |
| 179 | —POWERSHARES QQQ TRUST | 2,379 | $327.0M | 0.04% | |
| 180 | ABTABBOTT LABS | 6,669 | $324.0M | 0.04% | |
| 181 | CNPCENTERPOINT ENERGY INC | 11,846 | $324.0M | 0.04% | |
| 182 | BKNGPRICELINE GRP INC | 171 | $320.0M | 0.04% | |
| 183 | MAMASTERCARD INCORPORATED | 2,574 | $313.0M | 0.04% | |
| 184 | EGPEASTGROUP PPTY INC | 3,654 | $306.0M | 0.03% | |
| 185 | SBUXSTARBUCKS CORP | 5,144 | $300.0M | 0.03% | |
| 186 | YUMCYUM CHINA HLDGS INC | 7,547 | $298.0M | 0.03% | |
| 187 | VNQVANGUARD INDEX FDS | 3,532 | $294.0M | 0.03% | |
| 188 | INGRINGREDION INC | 2,457 | $293.0M | 0.03% | |
| 189 | ETRENTERGY CORP NEW | 3,710 | $285.0M | 0.03% | |
| 190 | IEMGISHARES INC | 5,657 | $283.0M | 0.03% | |
| 191 | DDOMINION ENERGY INC | 3,696 | $283.0M | 0.03% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 2,910 | $279.0M | 0.03% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,258 | $279.0M | 0.03% | |
| 194 | PKGPACKAGING CORP AMER | 2,486 | $277.0M | 0.03% | |
| 195 | LMTLOCKHEED MARTIN CORP | 986 | $274.0M | 0.03% | |
| 196 | KELKELLOGG CO | 3,926 | $273.0M | 0.03% | |
| 197 | AFLAFLAC INC | 3,502 | $272.0M | 0.03% | |
| 198 | NEENEXTERA ENERGY INC | 1,942 | $272.0M | 0.03% | |
| 199 | VOOVANGUARD INDEX FDS | 1,192 | $265.0M | 0.03% | |
| 200 | NKENIKE INC | 4,420 | $261.0M | 0.03% |