Segment Wealth Management, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$402.1B
Holdings
197
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $21.2B | 5.28% | |
| 2 | IWDISHARES TR | 133,827 | $16.1B | 3.99% | |
| 3 | —POWERSHARES QQQ TRUST | 69,381 | $11.1B | 2.76% | |
| 4 | SPYSPDR S&P 500 ETF TR | 41,057 | $10.8B | 2.69% | |
| 5 | VTIVANGUARD INDEX FDS | 73,596 | $10.0B | 2.48% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,971 | $9.6B | 2.38% | |
| 7 | AAPLAPPLE INC | 39,051 | $6.6B | 1.63% | |
| 8 | JNJJOHNSON & JOHNSON | 49,337 | $6.3B | 1.57% | |
| 9 | OEFISHARES TR | 53,708 | $6.2B | 1.55% | |
| 10 | JPMJPMORGAN CHASE & CO | 49,822 | $5.5B | 1.36% | |
| 11 | EEMVISHARES INC | 85,400 | $5.3B | 1.32% | |
| 12 | MOALTRIA GROUP INC | 83,716 | $5.2B | 1.30% | |
| 13 | AQLTISHARES TR | 79,129 | $5.2B | 1.30% | |
| 14 | MSFTMICROSOFT CORP | 56,956 | $5.2B | 1.29% | |
| 15 | MMM3M CO | 23,386 | $5.1B | 1.28% | |
| 16 | HDHOME DEPOT INC | 28,360 | $5.1B | 1.26% | |
| 17 | PFEPFIZER INC | 140,547 | $5.0B | 1.24% | |
| 18 | MCDMCDONALDS CORP | 31,206 | $4.9B | 1.21% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,097 | $4.8B | 1.20% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 19,028 | $4.8B | 1.19% | |
| 21 | IJSISHARES TR | 30,551 | $4.6B | 1.15% | |
| 22 | WMTWALMART INC | 51,513 | $4.6B | 1.14% | |
| 23 | ACNACCENTURE PLC IRELAND | 29,566 | $4.5B | 1.13% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 21,095 | $4.5B | 1.12% | |
| 25 | TXNTEXAS INSTRS INC | 43,332 | $4.5B | 1.12% | |
| 26 | CSCOCISCO SYS INC | 102,028 | $4.4B | 1.09% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 52,750 | $4.4B | 1.08% | |
| 28 | CTRACABOT OIL & GAS CORP | 181,345 | $4.3B | 1.08% | |
| 29 | SCHWSCHWAB CHARLES CORP NEW | 81,974 | $4.3B | 1.06% | |
| 30 | HONHONEYWELL INTL INC | 29,298 | $4.2B | 1.05% | |
| 31 | DHRDANAHER CORP DEL | 43,107 | $4.2B | 1.05% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 39,935 | $4.2B | 1.05% | |
| 33 | XOMEXXON MOBIL CORP | 56,371 | $4.2B | 1.05% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 170,928 | $4.2B | 1.04% | |
| 35 | VVISA INC | 34,972 | $4.2B | 1.04% | |
| 36 | RTN1USDRAYTHEON CO | 18,920 | $4.1B | 1.02% | |
| 37 | UNPUNION PAC CORP | 30,069 | $4.0B | 1.01% | |
| 38 | COPCONOCOPHILLIPS | 67,706 | $4.0B | 1.00% | |
| 39 | XLFSELECT SECTOR SPDR TR | 141,018 | $3.9B | 0.97% | |
| 40 | STTSTATE STR CORP | 37,813 | $3.8B | 0.94% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,939 | $3.8B | 0.94% | |
| 42 | VUGVANGUARD INDEX FDS | 26,026 | $3.7B | 0.92% | |
| 43 | NKENIKE INC | 55,518 | $3.7B | 0.92% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 32,006 | $3.6B | 0.90% | |
| 45 | LVSLAS VEGAS SANDS CORP | 49,605 | $3.6B | 0.89% | |
| 46 | SYKSTRYKER CORP | 22,072 | $3.6B | 0.88% | |
| 47 | CVXCHEVRON CORP NEW | 31,032 | $3.5B | 0.88% | |
| 48 | GRMNGARMIN LTD | 59,330 | $3.5B | 0.87% | |
| 49 | ORCLORACLE CORP | 73,903 | $3.4B | 0.84% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 23,216 | $3.4B | 0.84% | |
| 51 | CNPCENTERPOINT ENERGY INC | 120,882 | $3.3B | 0.82% | |
| 52 | ALSALLSTATE CORP | 34,046 | $3.2B | 0.80% | |
| 53 | MDLZMONDELEZ INTL INC | 76,042 | $3.2B | 0.79% | |
| 54 | USBUS BANCORP DEL | 61,966 | $3.1B | 0.78% | |
| 55 | KMIKINDER MORGAN INC DEL | 203,537 | $3.1B | 0.76% | |
| 56 | LVLNSPDR SERIES TRUST | 48,290 | $2.9B | 0.73% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 28,996 | $2.9B | 0.72% | |
| 58 | VTVVANGUARD INDEX FDS | 27,843 | $2.9B | 0.71% | |
| 59 | FDNFIRST TR EXCHANGE TRADED FD | 22,410 | $2.7B | 0.67% | |
| 60 | DEODIAGEO P L C | 18,732 | $2.5B | 0.63% | |
| 61 | BABOEING CO | 7,505 | $2.5B | 0.61% | |
| 62 | EFAISHARES TR | 34,143 | $2.4B | 0.59% | |
| 63 | XLKSELECT SECTOR SPDR TR | 34,625 | $2.3B | 0.56% | |
| 64 | XLYSELECT SECTOR SPDR TR | 20,883 | $2.1B | 0.53% | |
| 65 | FXGFIRST TR EXCHANGE TRADED FD | 44,805 | $2.1B | 0.52% | |
| 66 | FXHFIRST TR EXCHANGE TRADED FD | 30,255 | $2.1B | 0.52% | |
| 67 | FTXOFIRST TR EXCHANGE TRADED FD | 70,790 | $2.1B | 0.52% | |
| 68 | GQ9SPDR GOLD TRUST | 16,395 | $2.1B | 0.51% | |
| 69 | PIIPOLARIS INDS INC | 17,387 | $2.0B | 0.50% | |
| 70 | 9990302DAPACHE CORP | 50,617 | $1.9B | 0.48% | |
| 71 | CATCATERPILLAR INC DEL | 13,088 | $1.9B | 0.48% | |
| 72 | VLOVALERO ENERGY CORP NEW | 20,784 | $1.9B | 0.48% | |
| 73 | ITA*ISHARES TR | 9,393 | $1.9B | 0.46% | |
| 74 | FLOTISHARES TR | 36,020 | $1.8B | 0.46% | |
| 75 | IWOISHARES TR | 9,216 | $1.8B | 0.44% | |
| 76 | IJKISHARES TR | 7,925 | $1.7B | 0.43% | |
| 77 | VIGVANGUARD GROUP | 17,083 | $1.7B | 0.43% | |
| 78 | AEPAMERICAN ELEC PWR INC | 24,382 | $1.7B | 0.42% | |
| 79 | APOAPOLLO GLOBAL MGMT LLC | 54,940 | $1.6B | 0.40% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,704 | $1.6B | 0.40% | |
| 81 | IWFISHARES TR | 11,653 | $1.6B | 0.39% | |
| 82 | XLVSELECT SECTOR SPDR TR | 19,426 | $1.6B | 0.39% | |
| 83 | MTSIMACOM TECH SOLUTIONS HLDGS I | 90,725 | $1.5B | 0.37% | |
| 84 | PBPROSPERITY BANCSHARES INC | 20,436 | $1.5B | 0.37% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,256 | $1.4B | 0.36% | |
| 86 | AMZNAMAZON COM INC | 975 | $1.4B | 0.35% | |
| 87 | IWMISHARES TR | 8,107 | $1.2B | 0.31% | |
| 88 | PYPLPAYPAL HLDGS INC | 16,037 | $1.2B | 0.30% | |
| 89 | PWRQUANTA SVCS INC | 35,351 | $1.2B | 0.30% | |
| 90 | MRKMERCK & CO INC | 21,636 | $1.2B | 0.29% | |
| 91 | KOCOCA COLA CO | 26,755 | $1.2B | 0.29% | |
| 92 | METAFACEBOOK INC | 7,000 | $1.1B | 0.28% | |
| 93 | OKEONEOK INC NEW | 19,026 | $1.1B | 0.27% | |
| 94 | PEPPEPSICO INC | 9,775 | $1.1B | 0.27% | |
| 95 | IJJISHARES TR | 6,580 | $1.0B | 0.25% | |
| 96 | XFEBFIRST TR EXCHANGE-TRADED FD | 47,660 | $927.0M | 0.23% | |
| 97 | APTVAPTIV PLC | 10,820 | $919.0M | 0.23% | |
| 98 | PGPROCTER AND GAMBLE CO | 10,815 | $857.0M | 0.21% | |
| 99 | ABBVABBVIE INC | 8,338 | $790.0M | 0.20% | |
| 100 | IVVISHARES TR | 2,869 | $761.0M | 0.19% |
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