Segment Wealth Management, LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$448.8B
Holdings
186
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,125 | $663.0M | 0.15% | |
| 102 | DUKDUKE ENERGY CORP NEW | 8,107 | $656.0M | 0.15% | |
| 103 | GEGENERAL ELECTRIC CO | 78,432 | $623.0M | 0.14% | |
| 104 | —CYRUSONE INC | 9,607 | $593.0M | 0.13% | |
| 105 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,730 | $583.0M | 0.13% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,911 | $581.0M | 0.13% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 2,980 | $580.0M | 0.13% | |
| 108 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,175 | $580.0M | 0.13% | |
| 109 | MDTMEDTRONIC PLC | 6,095 | $550.0M | 0.12% | |
| 110 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 25,345 | $549.0M | 0.12% | |
| 111 | PSAPUBLIC STORAGE | 2,720 | $540.0M | 0.12% | |
| 112 | QQQINVESCO EXCH TRD SLF IDX FD | 25,916 | $537.0M | 0.12% | |
| 113 | QQLVINVESCO EXCH TRD SLF IDX FD | 23,880 | $536.0M | 0.12% | |
| 114 | WMWASTE MGMT INC DEL | 5,756 | $533.0M | 0.12% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 15,765 | $526.0M | 0.12% | |
| 116 | ABBVABBVIE INC | 6,658 | $507.0M | 0.11% | |
| 117 | BSJLINVESCO EXCH TRD SLF IDX FD | 22,432 | $497.0M | 0.11% | |
| 118 | BXBLACKSTONE GROUP INC | 10,830 | $494.0M | 0.11% | |
| 119 | ZTSZOETIS INC | 4,163 | $490.0M | 0.11% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $482.0M | 0.11% | |
| 121 | DPZDOMINOS PIZZA INC | 1,450 | $470.0M | 0.10% | |
| 122 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,310 | $451.0M | 0.10% | |
| 123 | IEXIDEX CORP | 3,221 | $445.0M | 0.10% | |
| 124 | VOOVANGUARD INDEX FDS | 1,820 | $431.0M | 0.10% | |
| 125 | DISDISNEY WALT CO | 4,394 | $424.0M | 0.09% | |
| 126 | TWTRUSDTWITTER INC | 17,179 | $422.0M | 0.09% | |
| 127 | MAMASTERCARD INC | 1,748 | $422.0M | 0.09% | |
| 128 | CRMSALESFORCE COM INC | 2,828 | $407.0M | 0.09% | |
| 129 | ECLECOLAB INC | 2,601 | $405.0M | 0.09% | |
| 130 | MSCIMSCI INC | 1,360 | $393.0M | 0.09% | |
| 131 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,570 | $386.0M | 0.09% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 4,758 | $379.0M | 0.08% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 1,249 | $378.0M | 0.08% | |
| 134 | INTCINTEL CORP | 6,922 | $375.0M | 0.08% | |
| 135 | KMIKINDER MORGAN INC DEL | 26,458 | $368.0M | 0.08% | |
| 136 | INTUINTUIT | 1,584 | $364.0M | 0.08% | |
| 137 | MAINMAIN STR CAP CORP | 17,568 | $360.0M | 0.08% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 2,467 | $356.0M | 0.08% | |
| 139 | VBVANGUARD INDEX FDS | 3,061 | $353.0M | 0.08% | |
| 140 | GOOGLALPHABET INC | 303 | $352.0M | 0.08% | |
| 141 | —TC PIPELINES LP | 12,635 | $347.0M | 0.08% | |
| 142 | IWRISHARES TR | 8,002 | $345.0M | 0.08% | |
| 143 | IWBISHARES TR | 2,436 | $345.0M | 0.08% | |
| 144 | ENBENBRIDGE INC | 11,781 | $342.0M | 0.08% | |
| 145 | TAT&T INC | 10,992 | $320.0M | 0.07% | |
| 146 | VNQVANGUARD INDEX FDS | 4,277 | $299.0M | 0.07% | |
| 147 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 14,075 | $298.0M | 0.07% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 4,186 | $296.0M | 0.07% | |
| 149 | ADBEADOBE INC | 921 | $293.0M | 0.07% | |
| 150 | VTNRUSDVERTEX ENERGY INC | 482,561 | $290.0M | 0.06% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 6,439 | $290.0M | 0.06% | |
| 152 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $287.0M | 0.06% | |
| 153 | ETRENTERGY CORP NEW | 3,046 | $286.0M | 0.06% | |
| 154 | HUMHUMANA INC | 910 | $286.0M | 0.06% | |
| 155 | BACBK OF AMERICA CORP | 12,990 | $276.0M | 0.06% | |
| 156 | XLUSELECT SECTOR SPDR TR | 4,879 | $270.0M | 0.06% | |
| 157 | IJHISHARES TR | 1,845 | $265.0M | 0.06% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 2,823 | $264.0M | 0.06% | |
| 159 | LULULULULEMON ATHLETICA INC | 1,386 | $263.0M | 0.06% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 4,848 | $260.0M | 0.06% | |
| 161 | BSCLINVESCO EXCH TRD SLF IDX FD | 12,384 | $260.0M | 0.06% | |
| 162 | IEFISHARES TR | 2,121 | $258.0M | 0.06% | |
| 163 | PSXPHILLIPS 66 | 4,786 | $257.0M | 0.06% | |
| 164 | PEOEXELON CORP | 6,983 | $257.0M | 0.06% | |
| 165 | AVBAVALONBAY CMNTYS INC | 1,693 | $249.0M | 0.06% | |
| 166 | IAUISHARES TR | 9,697 | $242.0M | 0.05% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $239.0M | 0.05% | |
| 168 | IEIISHARES TR | 1,782 | $238.0M | 0.05% | |
| 169 | PLDPROLOGIS INC. | 2,872 | $231.0M | 0.05% | |
| 170 | SCHASCHWAB STRATEGIC TR | 4,412 | $227.0M | 0.05% | |
| 171 | CPTCAMDEN PPTY TR | 2,835 | $225.0M | 0.05% | |
| 172 | KKRKKR & CO INC | 9,450 | $222.0M | 0.05% | |
| 173 | EEMVISHARES INC | 4,675 | $220.0M | 0.05% | |
| 174 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,315 | $220.0M | 0.05% | |
| 175 | LRCXEURLAM RESEARCH CORP | 914 | $219.0M | 0.05% | |
| 176 | SCHMSCHWAB STRATEGIC TR | 5,200 | $219.0M | 0.05% | |
| 177 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $213.0M | 0.05% | |
| 178 | ARCCARES CAPITAL CORP | 19,261 | $208.0M | 0.05% | |
| 179 | IAUISHARES TR | 8,306 | $206.0M | 0.05% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 723 | $206.0M | 0.05% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 409 | $203.0M | 0.05% | |
| 182 | PRKPARK NATL CORP | 2,594 | $201.0M | 0.04% | |
| 183 | KMBKIMBERLY CLARK CORP | 1,565 | $200.0M | 0.04% | |
| 184 | —PROSPECT CAPITAL CORPORATION | 100,000 | $99.0M | 0.02% | |
| 185 | —DCP MIDSTREAM LP | 13,000 | $53.0M | 0.01% | |
| 186 | —MALLINCKRODT PUB LTD CO | 10,000 | $20.0M | 0.00% |
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