Forvis Mazars Wealth Advisors, LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$718.1B
Holdings
184
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYGEURTORTOISE ENERGY INFRA CORP | 20,690 | $636.0M | 0.09% | |
| 102 | AMZNAMAZON COM INC | 724 | $606.0M | 0.08% | |
| 103 | BABOEING CO | 4,527 | $596.0M | 0.08% | |
| 104 | MUBISHARES TR | 5,262 | $593.0M | 0.08% | |
| 105 | MCDMCDONALDS CORP | 5,126 | $591.0M | 0.08% | |
| 106 | IYMISHARES TR | 7,227 | $571.0M | 0.08% | |
| 107 | GOOGALPHABET INC | 727 | $565.0M | 0.08% | |
| 108 | CLXCLOROX CO DEL | 4,366 | $547.0M | 0.08% | |
| 109 | LOWLOWES COS INC | 7,529 | $544.0M | 0.08% | |
| 110 | CVSCVS HEALTH CORP | 5,993 | $533.0M | 0.07% | |
| 111 | —DU PONT E I DE NEMOURS & CO | 7,744 | $519.0M | 0.07% | |
| 112 | AMGNAMGEN INC | 3,113 | $519.0M | 0.07% | |
| 113 | HONHONEYWELL INTL INC | 4,433 | $517.0M | 0.07% | |
| 114 | MDLZMONDELEZ INTL INC | 11,419 | $501.0M | 0.07% | |
| 115 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $498.0M | 0.07% | |
| 116 | KMBKIMBERLY CLARK CORP | 3,805 | $480.0M | 0.07% | |
| 117 | XLUSELECT SECTOR SPDR TR | 9,503 | $466.0M | 0.06% | |
| 118 | HDHOME DEPOT INC | 3,553 | $457.0M | 0.06% | |
| 119 | UNPUNION PAC CORP | 4,672 | $456.0M | 0.06% | |
| 120 | GDGENERAL DYNAMICS CORP | 2,861 | $444.0M | 0.06% | |
| 121 | IWDISHARES TR | 4,199 | $443.0M | 0.06% | |
| 122 | IVWISHARES TR | 3,583 | $436.0M | 0.06% | |
| 123 | IYGISHARES TR | 4,875 | $428.0M | 0.06% | |
| 124 | FNDXSCHWAB STRATEGIC TR | 13,731 | $427.0M | 0.06% | |
| 125 | PSXPHILLIPS 66 | 5,251 | $423.0M | 0.06% | |
| 126 | AVGOBROADCOM LTD | 2,342 | $404.0M | 0.06% | |
| 127 | AEPAMERICAN ELEC PWR INC | 6,169 | $396.0M | 0.06% | |
| 128 | —DOW CHEM CO | 7,343 | $381.0M | 0.05% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 7,075 | $381.0M | 0.05% | |
| 130 | CELGCELGENE CORP | 3,543 | $370.0M | 0.05% | |
| 131 | SYKSTRYKER CORP | 3,131 | $364.0M | 0.05% | |
| 132 | IXUSISHARES TR | 6,752 | $353.0M | 0.05% | |
| 133 | VVVANGUARD INDEX FDS | 3,515 | $349.0M | 0.05% | |
| 134 | MFAUSDMFA FINL INC | 45,200 | $338.0M | 0.05% | |
| 135 | —SUNTRUST BKS INC | 7,679 | $336.0M | 0.05% | |
| 136 | NWLNEWELL BRANDS INC | 6,288 | $331.0M | 0.05% | |
| 137 | VNQVANGUARD INDEX FDS | 3,770 | $327.0M | 0.05% | |
| 138 | TRVCCITIGROUP INC | 6,877 | $325.0M | 0.05% | |
| 139 | A4SAMERIPRISE FINL INC | 3,248 | $324.0M | 0.05% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 2,602 | $320.0M | 0.04% | |
| 141 | ITWILLINOIS TOOL WKS INC | 2,642 | $317.0M | 0.04% | |
| 142 | —BANK OF THE OZARKS INC | 8,000 | $307.0M | 0.04% | |
| 143 | LRCXEURLAM RESEARCH CORP | 3,238 | $307.0M | 0.04% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 6,866 | $304.0M | 0.04% | |
| 145 | IJTISHARES TR | 2,175 | $298.0M | 0.04% | |
| 146 | LEALEAR CORP | 2,434 | $295.0M | 0.04% | |
| 147 | KHCKRAFT HEINZ CO | 3,283 | $294.0M | 0.04% | |
| 148 | PLDPROLOGIS INC | 5,478 | $293.0M | 0.04% | |
| 149 | TRMKTRUSTMARK CORP | 10,532 | $290.0M | 0.04% | |
| 150 | ETRENTERGY CORP NEW | 3,725 | $286.0M | 0.04% | |
| 151 | DHID R HORTON INC | 9,473 | $286.0M | 0.04% | |
| 152 | RCLROYAL CARIBBEAN CRUISES LTD | 3,810 | $286.0M | 0.04% | |
| 153 | NDAQNASDAQ INC | 4,155 | $281.0M | 0.04% | |
| 154 | PEOEXELON CORP | 8,296 | $276.0M | 0.04% | |
| 155 | ABTABBOTT LABS | 6,502 | $275.0M | 0.04% | |
| 156 | —STERIS PLC | 3,765 | $275.0M | 0.04% | |
| 157 | CDWCDW CORP | 5,978 | $273.0M | 0.04% | |
| 158 | ALKALASKA AIR GROUP INC | 4,133 | $272.0M | 0.04% | |
| 159 | XBMEXBLACKROCK HEALTH SCIENCES TR | 7,884 | $271.0M | 0.04% | |
| 160 | INGRINGREDION INC | 1,990 | $265.0M | 0.04% | |
| 161 | EGPEASTGROUP PPTY INC | 3,605 | $265.0M | 0.04% | |
| 162 | AFLAFLAC INC | 3,681 | $265.0M | 0.04% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 3,819 | $259.0M | 0.04% | |
| 164 | NKENIKE INC | 4,907 | $258.0M | 0.04% | |
| 165 | DFSEURDISCOVER FINL SVCS | 4,537 | $257.0M | 0.04% | |
| 166 | MAMASTERCARD INCORPORATED | 2,515 | $256.0M | 0.04% | |
| 167 | DUKDUKE ENERGY CORP NEW | 3,132 | $251.0M | 0.03% | |
| 168 | SBUXSTARBUCKS CORP | 4,468 | $242.0M | 0.03% | |
| 169 | RFREGIONS FINL CORP NEW | 23,930 | $236.0M | 0.03% | |
| 170 | CMSCMS ENERGY CORP | 5,544 | $233.0M | 0.03% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 821 | $232.0M | 0.03% | |
| 172 | —ALLERGAN PLC | 1,005 | $231.0M | 0.03% | |
| 173 | GISGENERAL MLS INC | 3,581 | $229.0M | 0.03% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 2,594 | $229.0M | 0.03% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 8,132 | $225.0M | 0.03% | |
| 176 | BIIBBIOGEN INC | 697 | $218.0M | 0.03% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 1,962 | $215.0M | 0.03% | |
| 178 | BKNGPRICELINE GRP INC | 143 | $210.0M | 0.03% | |
| 179 | GILDGILEAD SCIENCES INC | 2,656 | $210.0M | 0.03% | |
| 180 | PPGPPG INDS INC | 1,975 | $204.0M | 0.03% | |
| 181 | RIGTRANSOCEAN LTD | 14,532 | $155.0M | 0.02% | |
| 182 | WFRDWEATHERFORD INTL PLC | 18,127 | $102.0M | 0.01% | |
| 183 | CHKEURCHESAPEAKE ENERGY CORP | 12,421 | $78.0M | 0.01% | |
| 184 | —TRUETT-HURST INC | 10,000 | $16.0M | 0.00% |
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