Segment Wealth Management, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$267.9B
Holdings
153
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECLECOLAB INC | 207,933 | $23.2B | 8.66% | |
| 2 | XOMEXXON MOBIL CORP | 125,814 | $10.5B | 3.93% | |
| 3 | IWDISHARES TR | 95,597 | $9.4B | 3.53% | |
| 4 | VTIVANGUARD INDEX FDS | 76,428 | $8.0B | 2.99% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 260,005 | $6.4B | 2.39% | |
| 6 | SPYSPDR S&P 500 ETF TR | 26,520 | $5.5B | 2.03% | |
| 7 | MOALTRIA GROUP INC | 85,291 | $5.3B | 2.00% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,946 | $5.0B | 1.86% | |
| 9 | XLUSELECT SECTOR SPDR TR | 95,586 | $4.7B | 1.77% | |
| 10 | JNJJOHNSON & JOHNSON | 41,828 | $4.5B | 1.69% | |
| 11 | —POWERSHARES QQQ TRUST | 41,201 | $4.5B | 1.68% | |
| 12 | GEGENERAL ELECTRIC CO | 132,740 | $4.2B | 1.58% | |
| 13 | AAPLAPPLE INC | 38,130 | $4.2B | 1.55% | |
| 14 | CTRACABOT OIL & GAS CORP | 181,640 | $4.1B | 1.54% | |
| 15 | NKENIKE INC | 66,764 | $4.1B | 1.53% | |
| 16 | MTSIMA COM TECHNOLOGY SOLUTIONS | 91,172 | $4.0B | 1.49% | |
| 17 | 9990302DAPACHE CORP | 81,703 | $4.0B | 1.49% | |
| 18 | —WHOLE FOODS MKT INC | 126,948 | $3.9B | 1.47% | |
| 19 | MMM3M CO | 23,464 | $3.9B | 1.46% | |
| 20 | PFEPFIZER INC | 123,487 | $3.7B | 1.37% | |
| 21 | HDHOME DEPOT INC | 27,084 | $3.6B | 1.35% | |
| 22 | MCDMCDONALDS CORP | 28,728 | $3.6B | 1.35% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 66,090 | $3.6B | 1.33% | |
| 24 | OEFISHARES TR | 38,717 | $3.5B | 1.32% | |
| 25 | BABOEING CO | 27,420 | $3.5B | 1.30% | |
| 26 | CATCATERPILLAR INC DEL | 45,423 | $3.5B | 1.30% | |
| 27 | GQ9SPDR GOLD TRUST | 28,796 | $3.4B | 1.26% | |
| 28 | —WEINGARTEN RLTY INVS | 89,913 | $3.4B | 1.26% | |
| 29 | ACNACCENTURE PLC IRELAND | 28,803 | $3.3B | 1.24% | |
| 30 | AEPAMERICAN ELEC PWR INC | 49,811 | $3.3B | 1.23% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 52,802 | $3.2B | 1.20% | |
| 32 | DYHTARGET CORP | 38,871 | $3.2B | 1.19% | |
| 33 | MDLZMONDELEZ INTL INC | 76,814 | $3.1B | 1.15% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 18,412 | $2.9B | 1.08% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 79,077 | $2.8B | 1.06% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 31,173 | $2.8B | 1.04% | |
| 37 | DUKDUKE ENERGY CORP NEW | 34,052 | $2.7B | 1.03% | |
| 38 | MACMACERICH CO | 33,515 | $2.7B | 0.99% | |
| 39 | CNPCENTERPOINT ENERGY INC | 118,505 | $2.5B | 0.93% | |
| 40 | CSCOCISCO SYS INC | 84,829 | $2.4B | 0.90% | |
| 41 | MSFTMICROSOFT CORP | 43,536 | $2.4B | 0.90% | |
| 42 | CVXCHEVRON CORP NEW | 25,194 | $2.4B | 0.90% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 18,516 | $2.4B | 0.89% | |
| 44 | VUGVANGUARD INDEX FDS | 22,306 | $2.4B | 0.89% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 29,811 | $2.3B | 0.84% | |
| 46 | GISGENERAL MLS INC | 34,602 | $2.2B | 0.82% | |
| 47 | VTVVANGUARD INDEX FDS | 24,438 | $2.0B | 0.75% | |
| 48 | ALSALLSTATE CORP | 29,885 | $2.0B | 0.75% | |
| 49 | IJSISHARES TR | 17,657 | $2.0B | 0.75% | |
| 50 | —TYCO INTL PLC | 53,576 | $2.0B | 0.73% | |
| 51 | EMREMERSON ELEC CO | 35,750 | $1.9B | 0.73% | |
| 52 | USBUS BANCORP DEL | 47,385 | $1.9B | 0.72% | |
| 53 | HESHESS CORP | 36,458 | $1.9B | 0.72% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,508 | $1.9B | 0.71% | |
| 55 | WFCWELLS FARGO & CO NEW | 36,911 | $1.8B | 0.67% | |
| 56 | ICFISHARES TR | 15,870 | $1.6B | 0.61% | |
| 57 | NWLNEWELL RUBBERMAID INC | 35,910 | $1.6B | 0.59% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,747 | $1.5B | 0.57% | |
| 59 | PNRPENTAIR PLC | 27,189 | $1.5B | 0.55% | |
| 60 | UNPUNION PAC CORP | 18,117 | $1.4B | 0.54% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 63,432 | $1.3B | 0.50% | |
| 62 | IJKISHARES TR | 7,925 | $1.3B | 0.48% | |
| 63 | VIGVANGUARD SPECIALIZED PORTFOL | 15,153 | $1.2B | 0.46% | |
| 64 | VDCVANGUARD WORLD FDS | 8,910 | $1.2B | 0.45% | |
| 65 | KOCOCA COLA CO | 24,461 | $1.1B | 0.42% | |
| 66 | STTSTATE STR CORP | 17,633 | $1.0B | 0.39% | |
| 67 | TLTISHARES TR | 7,874 | $1.0B | 0.38% | |
| 68 | VTNRUSDVERTEX ENERGY INC | 506,120 | $987.0M | 0.37% | |
| 69 | KMIKINDER MORGAN INC DEL | 53,845 | $962.0M | 0.36% | |
| 70 | PGPROCTER & GAMBLE CO | 11,538 | $950.0M | 0.35% | |
| 71 | MRKMERCK & CO INC NEW | 17,887 | $946.0M | 0.35% | |
| 72 | IJJISHARES TR | 6,580 | $816.0M | 0.30% | |
| 73 | TAT&T INC | 20,798 | $815.0M | 0.30% | |
| 74 | PWRQUANTA SVCS INC | 35,351 | $798.0M | 0.30% | |
| 75 | EOGEOG RES INC | 10,815 | $785.0M | 0.29% | |
| 76 | EQREQUITY RESIDENTIAL | 9,480 | $711.0M | 0.27% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 3,323 | $690.0M | 0.26% | |
| 78 | —ONEOK PARTNERS LP | 21,274 | $668.0M | 0.25% | |
| 79 | PSAPUBLIC STORAGE | 2,405 | $663.0M | 0.25% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 6,587 | $646.0M | 0.24% | |
| 81 | JPMJPMORGAN CHASE & CO | 10,871 | $643.0M | 0.24% | |
| 82 | ABALLIANCEBERNSTEIN HOLDING LP | 25,979 | $609.0M | 0.23% | |
| 83 | —TC PIPELINES LP | 12,500 | $603.0M | 0.23% | |
| 84 | —NORTHERN TIER ENERGY LP | 25,500 | $601.0M | 0.22% | |
| 85 | FUNCEDAR FAIR L P | 10,100 | $600.0M | 0.22% | |
| 86 | MDTMEDTRONIC PLC | 7,998 | $600.0M | 0.22% | |
| 87 | CLCOLGATE PALMOLIVE CO | 8,400 | $593.0M | 0.22% | |
| 88 | —ENBRIDGE ENERGY PARTNERS L P | 31,450 | $576.0M | 0.22% | |
| 89 | LMTLOCKHEED MARTIN CORP | 2,583 | $572.0M | 0.21% | |
| 90 | METAFACEBOOK INC | 4,967 | $567.0M | 0.21% | |
| 91 | PSXPHILLIPS 66 | 6,440 | $558.0M | 0.21% | |
| 92 | AVBAVALONBAY CMNTYS INC | 2,888 | $549.0M | 0.20% | |
| 93 | HRUSDHEALTHCARE RLTY TR | 17,000 | $525.0M | 0.20% | |
| 94 | VKQINVESCO MUN TR | 35,000 | $466.0M | 0.17% | |
| 95 | BXPBOSTON PROPERTIES INC | 3,618 | $460.0M | 0.17% | |
| 96 | PEPPEPSICO INC | 4,345 | $445.0M | 0.17% | |
| 97 | ABBVABBVIE INC | 7,593 | $434.0M | 0.16% | |
| 98 | PRKPARK NATL CORP | 4,800 | $432.0M | 0.16% | |
| 99 | CPTCAMDEN PPTY TR | 5,012 | $421.0M | 0.16% | |
| 100 | SLBSCHLUMBERGER LTD | 5,494 | $405.0M | 0.15% |
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