Segment Wealth Management, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$306.9B
Holdings
179
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 125,182 | $14.4B | 4.69% | |
| 2 | SPYSPDR S&P 500 ETF TR | 37,684 | $8.9B | 2.90% | |
| 3 | XOMEXXON MOBIL CORP | 107,460 | $8.8B | 2.87% | |
| 4 | —POWERSHARES QQQ TRUST | 66,407 | $8.8B | 2.86% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,080 | $8.5B | 2.76% | |
| 6 | VTIVANGUARD INDEX FDS | 69,250 | $8.4B | 2.74% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 268,492 | $7.4B | 2.42% | |
| 8 | MOALTRIA GROUP INC | 82,837 | $5.9B | 1.93% | |
| 9 | OEFISHARES TR | 52,123 | $5.5B | 1.78% | |
| 10 | MTSIMACOM TECH SOLUTIONS HLDGS I | 110,725 | $5.3B | 1.74% | |
| 11 | AAPLAPPLE INC | 34,934 | $5.0B | 1.64% | |
| 12 | JNJJOHNSON & JOHNSON | 39,068 | $4.9B | 1.59% | |
| 13 | CTRACABOT OIL & GAS CORP | 181,641 | $4.3B | 1.42% | |
| 14 | 9990302DAPACHE CORP | 84,373 | $4.3B | 1.41% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 18,028 | $4.1B | 1.35% | |
| 16 | MMM3M CO | 21,542 | $4.1B | 1.34% | |
| 17 | PFEPFIZER INC | 114,907 | $3.9B | 1.28% | |
| 18 | HDHOME DEPOT INC | 26,353 | $3.9B | 1.26% | |
| 19 | —WHOLE FOODS MKT INC | 126,748 | $3.8B | 1.23% | |
| 20 | JPMJPMORGAN CHASE & CO | 41,757 | $3.7B | 1.20% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 48,328 | $3.6B | 1.16% | |
| 22 | IJSISHARES TR | 25,345 | $3.5B | 1.15% | |
| 23 | MCDMCDONALDS CORP | 25,769 | $3.3B | 1.09% | |
| 24 | ACNACCENTURE PLC IRELAND | 27,772 | $3.3B | 1.08% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 65,339 | $3.2B | 1.04% | |
| 26 | XLFSELECT SECTOR SPDR TR | 130,970 | $3.1B | 1.01% | |
| 27 | MSFTMICROSOFT CORP | 46,838 | $3.1B | 1.01% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,350 | $3.1B | 1.00% | |
| 29 | CNPCENTERPOINT ENERGY INC | 110,217 | $3.0B | 0.99% | |
| 30 | MDLZMONDELEZ INTL INC | 69,310 | $3.0B | 0.97% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 28,700 | $2.9B | 0.96% | |
| 32 | STXSEAGATE TECHNOLOGY PLC | 63,410 | $2.9B | 0.95% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 31,902 | $2.9B | 0.95% | |
| 34 | AVGOBROADCOM LTD | 13,220 | $2.9B | 0.94% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 17,461 | $2.9B | 0.93% | |
| 36 | NKENIKE INC | 50,773 | $2.8B | 0.92% | |
| 37 | AEPAMERICAN ELEC PWR INC | 42,097 | $2.8B | 0.92% | |
| 38 | ORCLORACLE CORP | 63,008 | $2.8B | 0.92% | |
| 39 | CVXCHEVRON CORP NEW | 26,099 | $2.8B | 0.91% | |
| 40 | CSCOCISCO SYS INC | 82,836 | $2.8B | 0.91% | |
| 41 | VUGVANGUARD INDEX FDS | 22,306 | $2.7B | 0.88% | |
| 42 | EEMVISHARES | 50,125 | $2.7B | 0.87% | |
| 43 | USBUS BANCORP DEL | 51,495 | $2.7B | 0.86% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 63,787 | $2.6B | 0.85% | |
| 45 | TXNTEXAS INSTRS INC | 32,132 | $2.6B | 0.84% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 23,876 | $2.6B | 0.83% | |
| 47 | VVISA INC | 28,505 | $2.5B | 0.83% | |
| 48 | —WEINGARTEN RLTY INVS | 74,724 | $2.5B | 0.81% | |
| 49 | UNPUNION PAC CORP | 23,409 | $2.5B | 0.81% | |
| 50 | AMGNAMGEN INC | 14,834 | $2.4B | 0.79% | |
| 51 | ALSALLSTATE CORP | 29,663 | $2.4B | 0.79% | |
| 52 | STTSTATE STR CORP | 29,937 | $2.4B | 0.78% | |
| 53 | GRMNGARMIN LTD | 46,000 | $2.4B | 0.77% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,316 | $2.3B | 0.76% | |
| 55 | VTVVANGUARD INDEX FDS | 24,311 | $2.3B | 0.76% | |
| 56 | RTN1USDRAYTHEON CO | 14,899 | $2.3B | 0.74% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 53,849 | $2.3B | 0.74% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,207 | $2.2B | 0.73% | |
| 59 | GQ9SPDR GOLD TRUST | 18,377 | $2.2B | 0.71% | |
| 60 | KYNKAYNE ANDERSON MLP INVT CO | 99,380 | $2.1B | 0.68% | |
| 61 | GISGENERAL MLS INC | 35,192 | $2.1B | 0.68% | |
| 62 | PAAPLAINS ALL AMERN PIPELINE L | 64,516 | $2.0B | 0.66% | |
| 63 | NWLNEWELL BRANDS INC | 43,010 | $2.0B | 0.66% | |
| 64 | VDCVANGUARD WORLD FDS | 12,211 | $1.7B | 0.56% | |
| 65 | XLYSELECT SECTOR SPDR TR | 19,250 | $1.7B | 0.55% | |
| 66 | IJKISHARES TR | 7,925 | $1.5B | 0.49% | |
| 67 | XLKSELECT SECTOR SPDR TR | 28,305 | $1.5B | 0.49% | |
| 68 | EWWISHARES | 29,270 | $1.5B | 0.49% | |
| 69 | VIGVANGUARD SPECIALIZED PORTFOL | 16,442 | $1.5B | 0.48% | |
| 70 | XLVSELECT SECTOR SPDR TR | 18,396 | $1.4B | 0.45% | |
| 71 | BABOEING CO | 7,526 | $1.3B | 0.43% | |
| 72 | IWOISHARES TR | 8,227 | $1.3B | 0.43% | |
| 73 | ITA*ISHARES TR | 8,867 | $1.3B | 0.43% | |
| 74 | PWRQUANTA SVCS INC | 35,351 | $1.3B | 0.43% | |
| 75 | PIIPOLARIS INDS INC | 15,380 | $1.3B | 0.42% | |
| 76 | MAINMAIN STREET CAPITAL CORP | 33,614 | $1.3B | 0.42% | |
| 77 | PBPROSPERITY BANCSHARES INC | 18,300 | $1.3B | 0.42% | |
| 78 | VLOVALERO ENERGY CORP NEW | 18,720 | $1.2B | 0.40% | |
| 79 | TAT&T INC | 29,551 | $1.2B | 0.40% | |
| 80 | PGPROCTER AND GAMBLE CO | 12,973 | $1.2B | 0.38% | |
| 81 | KMIKINDER MORGAN INC DEL | 52,156 | $1.1B | 0.37% | |
| 82 | KOCOCA COLA CO | 25,639 | $1.1B | 0.35% | |
| 83 | IWFISHARES TR | 9,467 | $1.1B | 0.35% | |
| 84 | METAFACEBOOK INC | 7,333 | $1.0B | 0.34% | |
| 85 | GEGENERAL ELECTRIC CO | 34,314 | $1.0B | 0.33% | |
| 86 | MRKMERCK & CO INC | 16,021 | $1.0B | 0.33% | |
| 87 | CATCATERPILLAR INC DEL | 10,977 | $1.0B | 0.33% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 8,859 | $1.0B | 0.33% | |
| 89 | IJJISHARES TR | 6,580 | $977.0M | 0.32% | |
| 90 | LMTLOCKHEED MARTIN CORP | 3,513 | $940.0M | 0.31% | |
| 91 | —ONEOK PARTNERS LP | 17,024 | $919.0M | 0.30% | |
| 92 | —DELPHI AUTOMOTIVE PLC | 10,750 | $865.0M | 0.28% | |
| 93 | EOGEOG RES INC | 8,753 | $854.0M | 0.28% | |
| 94 | PEPPEPSICO INC | 7,403 | $827.0M | 0.27% | |
| 95 | —TC PIPELINES LP | 12,500 | $746.0M | 0.24% | |
| 96 | IWMISHARES TR | 5,113 | $703.0M | 0.23% | |
| 97 | DUKDUKE ENERGY CORP NEW | 8,504 | $697.0M | 0.23% | |
| 98 | CLCOLGATE PALMOLIVE CO | 8,400 | $615.0M | 0.20% | |
| 99 | —ENBRIDGE ENERGY PARTNERS L P | 31,950 | $607.0M | 0.20% | |
| 100 | —WILLIAMS PARTNERS L P NEW | 14,595 | $596.0M | 0.19% |
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