Forvis Mazars Wealth Advisors, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$1.1T
Holdings
229
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $1.0B |
VYMIVANGUARD WHITEHALL FDS INC | $1.0B |
MDTMEDTRONIC PLC | $974.0M |
BACVERIZON COMMUNICATIONS INC | $926.0M |
ORCLORACLE CORP | $896.0M |
ADIANALOG DEVICES INC | $889.0M |
MAMASTERCARD INCORPORATED | $887.0M |
ABBVABBVIE INC | $844.0M |
MOALTRIA GROUP INC | $831.0M |
BPBP PLC | $811.0M |
DXCDXC TECHNOLOGY CO | $808.0M |
AMGNAMGEN INC | $805.0M |
IDUISHARES TR | $803.0M |
NSCNORFOLK SOUTHERN CORP | $785.0M |
UNPUNION PAC CORP | $784.0M |
EEMISHARES TR | $779.0M |
QCRHQCR HOLDINGS INC | $771.0M |
4I1PHILIP MORRIS INTL INC | $756.0M |
PSXPHILLIPS 66 | $750.0M |
—DOWDUPONT INC | $737.0M |
HRLHORMEL FOODS CORP | $729.0M |
LOWLOWES COS INC | $717.0M |
YUMYUM BRANDS INC | $696.0M |
TRVCCITIGROUP INC | $683.0M |
IYMISHARES TR | $679.0M |
SCHFSCHWAB STRATEGIC TR | $674.0M |
DYHTARGET CORP | $651.0M |
SYKSTRYKER CORP | $635.0M |
VUGVANGUARD INDEX FDS | $603.0M |
VVVANGUARD INDEX FDS | $601.0M |
NKENIKE INC | $597.0M |
DC4DEXCOM INC | $596.0M |
EMREMERSON ELEC CO | $588.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $572.0M |
DWDMORGAN STANLEY | $565.0M |
KMBKIMBERLY CLARK CORP | $534.0M |
VOOVANGUARD INDEX FDS | $532.0M |
GLWCORNING INC | $529.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $527.0M |
DALDELTA AIR LINES INC DEL | $522.0M |
—VANECK VECTORS ETF TR | $513.0M |
IYGISHARES TR | $512.0M |
NTAPNETAPP INC | $509.0M |
CVSCVS HEALTH CORP | $507.0M |
ABTABBOTT LABS | $506.0M |
WCGEURWELLCARE HEALTH PLANS INC | $501.0M |
PRUPRUDENTIAL FINL INC | $500.0M |
IJTISHARES TR | $495.0M |
VLOVALERO ENERGY CORP NEW | $492.0M |
WMWASTE MGMT INC DEL | $485.0M |
CDWCDW CORP | $476.0M |
BBYBEST BUY INC | $474.0M |
TMUST MOBILE US INC | $463.0M |
PLDPROLOGIS INC | $461.0M |
MSIMOTOROLA SOLUTIONS INC | $461.0M |
RFREGIONS FINL CORP NEW | $456.0M |
CBSHCOMMERCE BANCSHARES INC | $454.0M |
STLDSTEEL DYNAMICS INC | $451.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $449.0M |
VOEVANGUARD INDEX FDS | $445.0M |
AMTAMERICAN TOWER CORP NEW | $443.0M |
DHID R HORTON INC | $441.0M |
AQLTISHARES TR | $436.0M |
KBESPDR SERIES TRUST | $423.0M |
KEYKEYCORP NEW | $422.0M |
PEOEXELON CORP | $421.0M |
GDGENERAL DYNAMICS CORP | $415.0M |
EBAEBAY INC | $411.0M |
PVHPVH CORP | $409.0M |
CFGCITIZENS FINL GROUP INC | $403.0M |
NDQINVESCO QQQ TR | $392.0M |
VMCVULCAN MATLS CO | $389.0M |
TJXTJX COS INC NEW | $387.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $385.0M |
CNPCENTERPOINT ENERGY INC | $376.0M |
ITWILLINOIS TOOL WKS INC | $372.0M |
IEMGISHARES INC | $366.0M |
ADBEADOBE SYS INC | $361.0M |
PGFINVESCO EXCHANGE TRADED FD T | $359.0M |
COSTCOSTCO WHSL CORP NEW | $350.0M |
TSNTYSON FOODS INC | $347.0M |
EGPEASTGROUP PPTY INC | $342.0M |
BKNGBOOKING HLDGS INC | $339.0M |
ADPAUTOMATIC DATA PROCESSING IN | $337.0M |
IYHISHARES TR | $330.0M |
DGXQUEST DIAGNOSTICS INC | $328.0M |
AWMSKYWORKS SOLUTIONS INC | $321.0M |
AWIARMSTRONG WORLD INDS INC NEW | $320.0M |
CELGCELGENE CORP | $316.0M |
DUKDUKE ENERGY CORP NEW | $313.0M |
MDLZMONDELEZ INTL INC | $313.0M |
BSCKINVESCO EXCH TRD SLF IDX FD | $307.0M |
OZKBANK OZK | $304.0M |
IAUUSDISHARES GOLD TRUST | $303.0M |
TAPMOLSON COORS BREWING CO | $299.0M |
IJKISHARES TR | $285.0M |
PNCPNC FINL SVCS GROUP INC | $282.0M |
AZOAUTOZONE INC | $281.0M |
PKGPACKAGING CORP AMER | $281.0M |
NFLXNETFLIX INC | $279.0M |