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 |
|---|---|---|---|---|---|
| 101 | LEGLEGGETT & PLATT INC | 7,355 | $356.0M | 0.13% | |
| 102 | CDKCDK GLOBAL INC | 7,637 | $356.0M | 0.13% | |
| 103 | MAINMAIN STREET CAPITAL CORP | 11,309 | $355.0M | 0.13% | |
| 104 | DISDISNEY WALT CO | 3,560 | $354.0M | 0.13% | |
| 105 | SESPECTRA ENERGY CORP | 11,372 | $348.0M | 0.13% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 5,300 | $339.0M | 0.13% | |
| 107 | —WILLIAMS PARTNERS L P NEW | 16,328 | $334.0M | 0.12% | |
| 108 | IWFISHARES TR | 3,128 | $312.0M | 0.12% | |
| 109 | EOTEATON VANCE NATL MUN OPPORT | 13,644 | $304.0M | 0.11% | |
| 110 | DDOMINION RES INC VA NEW | 4,000 | $300.0M | 0.11% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 2,802 | $296.0M | 0.11% | |
| 112 | HONHONEYWELL INTL INC | 2,600 | $291.0M | 0.11% | |
| 113 | TWTRUSDTWITTER INC | 17,179 | $284.0M | 0.11% | |
| 114 | GILDGILEAD SCIENCES INC | 3,092 | $284.0M | 0.11% | |
| 115 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $284.0M | 0.11% | |
| 116 | —CLAYMORE EXCHANGE TRD FD TR | 11,150 | $284.0M | 0.11% | |
| 117 | IWBISHARES TR | 2,436 | $278.0M | 0.10% | |
| 118 | SUNSUNOCO LOGISTICS PRTNRS L P | 11,100 | $278.0M | 0.10% | |
| 119 | CLRUSDCONTINENTAL RESOURCES INC | 9,020 | $274.0M | 0.10% | |
| 120 | IWMISHARES TR | 2,470 | $273.0M | 0.10% | |
| 121 | —FERRELLGAS PARTNERS L.P. | 15,525 | $270.0M | 0.10% | |
| 122 | —DU PONT E I DE NEMOURS & CO | 4,250 | $269.0M | 0.10% | |
| 123 | IEXIDEX CORP | 3,221 | $267.0M | 0.10% | |
| 124 | CELGCELGENE CORP | 2,600 | $260.0M | 0.10% | |
| 125 | HCAHCA HOLDINGS INC | 3,250 | $254.0M | 0.09% | |
| 126 | SNYSANOFI | 6,301 | $253.0M | 0.09% | |
| 127 | PYPLPAYPAL HLDGS INC | 6,214 | $240.0M | 0.09% | |
| 128 | GELGENESIS ENERGY L P | 7,500 | $238.0M | 0.09% | |
| 129 | SYKSTRYKER CORP | 2,190 | $235.0M | 0.09% | |
| 130 | DMLPDORCHESTER MINERALS LP | 20,000 | $228.0M | 0.09% | |
| 131 | DTFDTF TAX-FREE INCOME INC | 14,401 | $228.0M | 0.09% | |
| 132 | CVSCVS HEALTH CORP | 2,183 | $226.0M | 0.08% | |
| 133 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $226.0M | 0.08% | |
| 134 | MPCMARATHON PETE CORP | 5,960 | $222.0M | 0.08% | |
| 135 | COPCONOCOPHILLIPS | 5,372 | $216.0M | 0.08% | |
| 136 | —CLAYMORE EXCHANGE TRD FD TR | 8,945 | $216.0M | 0.08% | |
| 137 | —AETNA INC NEW | 1,909 | $214.0M | 0.08% | |
| 138 | —NUVEEN ENHANCED MUN VALUE FD | 13,375 | $214.0M | 0.08% | |
| 139 | —CLAYMORE EXCHANGE TRD FD TR | 9,550 | $211.0M | 0.08% | |
| 140 | BONDPIMCO ETF TR | 2,000 | $211.0M | 0.08% | |
| 141 | —TAUBMAN CTRS INC | 2,950 | $210.0M | 0.08% | |
| 142 | IVVISHARES TR | 1,000 | $207.0M | 0.08% | |
| 143 | AFBALLIANCEBERNSTEIN NATL MUNI | 14,350 | $207.0M | 0.08% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 1,362 | $206.0M | 0.08% | |
| 145 | SYYSYSCO CORP | 4,374 | $204.0M | 0.08% | |
| 146 | HIGHARTFORD FINL SVCS GROUP INC | 4,350 | $200.0M | 0.07% | |
| 147 | —AMERICAN CAP LTD | 13,118 | $200.0M | 0.07% | |
| 148 | ARCCARES CAP CORP | 12,998 | $193.0M | 0.07% | |
| 149 | —KKR & CO L P DEL | 12,804 | $188.0M | 0.07% | |
| 150 | —FEDERATED PREM INTR MUN INC | 10,800 | $149.0M | 0.06% | |
| 151 | BACBANK AMER CORP | 10,848 | $148.0M | 0.06% | |
| 152 | —CONE MIDSTREAM PARTNERS LP | 10,700 | $134.0M | 0.05% | |
| 153 | SDRLSEADRILL LIMITED | 11,000 | $36.0M | 0.01% |
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