Segment Wealth Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$242.3B
Holdings
151
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 125,475 | $11.8B | 4.85% | |
| 2 | IWDISHARES TR | 103,850 | $10.7B | 4.42% | |
| 3 | VTIVANGUARD INDEX FDS | 66,764 | $7.2B | 2.95% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 242,993 | $7.1B | 2.93% | |
| 5 | SPYSPDR S&P 500 ETF TR | 29,587 | $6.2B | 2.56% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,406 | $5.6B | 2.29% | |
| 7 | MOALTRIA GROUP INC | 77,641 | $5.4B | 2.21% | |
| 8 | XLUSELECT SECTOR SPDR TR | 101,272 | $5.3B | 2.19% | |
| 9 | —POWERSHARES QQQ TRUST | 44,083 | $4.7B | 1.96% | |
| 10 | JNJJOHNSON & JOHNSON | 39,073 | $4.7B | 1.96% | |
| 11 | CTRACABOT OIL & GAS CORP | 181,640 | $4.7B | 1.93% | |
| 12 | 9990302DAPACHE CORP | 80,320 | $4.5B | 1.85% | |
| 13 | —WHOLE FOODS MKT INC | 126,948 | $4.1B | 1.68% | |
| 14 | PFEPFIZER INC | 111,922 | $3.9B | 1.63% | |
| 15 | OEFISHARES TR | 41,864 | $3.9B | 1.61% | |
| 16 | GQ9SPDR GOLD TRUST | 30,075 | $3.8B | 1.57% | |
| 17 | GEGENERAL ELECTRIC CO | 119,695 | $3.8B | 1.56% | |
| 18 | MMM3M CO | 21,145 | $3.7B | 1.53% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 60,928 | $3.4B | 1.40% | |
| 20 | AAPLAPPLE INC | 35,151 | $3.4B | 1.39% | |
| 21 | NKENIKE INC | 59,462 | $3.3B | 1.35% | |
| 22 | HDHOME DEPOT INC | 25,483 | $3.3B | 1.34% | |
| 23 | BABOEING CO | 24,738 | $3.2B | 1.33% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 45,707 | $3.1B | 1.29% | |
| 25 | MCDMCDONALDS CORP | 25,830 | $3.1B | 1.28% | |
| 26 | CATCATERPILLAR INC DEL | 40,920 | $3.1B | 1.28% | |
| 27 | MDLZMONDELEZ INTL INC | 67,557 | $3.1B | 1.27% | |
| 28 | AEPAMERICAN ELEC PWR INC | 43,377 | $3.0B | 1.25% | |
| 29 | MTSIMACOM TECH SOLUTIONS HLDGS I | 91,172 | $3.0B | 1.24% | |
| 30 | —WEINGARTEN RLTY INVS | 72,531 | $3.0B | 1.22% | |
| 31 | ACNACCENTURE PLC IRELAND | 25,946 | $2.9B | 1.21% | |
| 32 | DUKDUKE ENERGY CORP NEW | 33,927 | $2.9B | 1.20% | |
| 33 | MACMACERICH CO | 31,371 | $2.7B | 1.11% | |
| 34 | CVXCHEVRON CORP NEW | 24,455 | $2.6B | 1.06% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 27,728 | $2.5B | 1.05% | |
| 36 | CNPCENTERPOINT ENERGY INC | 105,993 | $2.5B | 1.05% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 16,731 | $2.5B | 1.03% | |
| 38 | DYHTARGET CORP | 35,463 | $2.5B | 1.02% | |
| 39 | VUGVANGUARD INDEX FDS | 22,306 | $2.4B | 0.99% | |
| 40 | CSCOCISCO SYS INC | 81,775 | $2.3B | 0.97% | |
| 41 | GISGENERAL MLS INC | 32,371 | $2.3B | 0.95% | |
| 42 | IJSISHARES TR | 19,616 | $2.3B | 0.95% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 15,877 | $2.2B | 0.93% | |
| 44 | MSFTMICROSOFT CORP | 41,524 | $2.1B | 0.88% | |
| 45 | VTVVANGUARD INDEX FDS | 24,438 | $2.1B | 0.86% | |
| 46 | HESHESS CORP | 33,517 | $2.0B | 0.83% | |
| 47 | —TYCO INTL PLC | 45,634 | $1.9B | 0.80% | |
| 48 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,508 | $1.9B | 0.80% | |
| 49 | ICFISHARES TR | 17,546 | $1.9B | 0.78% | |
| 50 | ALSALLSTATE CORP | 27,033 | $1.9B | 0.78% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 27,945 | $1.8B | 0.76% | |
| 52 | PAAPLAINS ALL AMERN PIPELINE L | 61,593 | $1.7B | 0.70% | |
| 53 | EMREMERSON ELEC CO | 31,818 | $1.7B | 0.69% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,297 | $1.6B | 0.68% | |
| 55 | WFCWELLS FARGO & CO NEW | 34,108 | $1.6B | 0.67% | |
| 56 | NWLNEWELL BRANDS INC | 32,909 | $1.6B | 0.66% | |
| 57 | USBUS BANCORP DEL | 39,429 | $1.6B | 0.66% | |
| 58 | UNPUNION PAC CORP | 17,693 | $1.5B | 0.64% | |
| 59 | PNRPENTAIR PLC | 26,451 | $1.5B | 0.64% | |
| 60 | VDCVANGUARD WORLD FDS | 10,006 | $1.4B | 0.58% | |
| 61 | IJKISHARES TR | 7,925 | $1.3B | 0.55% | |
| 62 | VIGVANGUARD SPECIALIZED PORTFOL | 15,769 | $1.3B | 0.54% | |
| 63 | KOCOCA COLA CO | 28,061 | $1.3B | 0.53% | |
| 64 | TLTISHARES TR | 9,032 | $1.3B | 0.52% | |
| 65 | TAT&T INC | 23,807 | $1.0B | 0.42% | |
| 66 | PGPROCTER & GAMBLE CO | 11,021 | $933.0M | 0.39% | |
| 67 | STTSTATE STR CORP | 17,139 | $924.0M | 0.38% | |
| 68 | KMIKINDER MORGAN INC DEL | 48,466 | $907.0M | 0.37% | |
| 69 | IJJISHARES TR | 6,580 | $843.0M | 0.35% | |
| 70 | MRKMERCK & CO INC | 14,561 | $839.0M | 0.35% | |
| 71 | PWRQUANTA SVCS INC | 35,351 | $817.0M | 0.34% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 7,967 | $810.0M | 0.33% | |
| 73 | LMTLOCKHEED MARTIN CORP | 3,209 | $796.0M | 0.33% | |
| 74 | EOGEOG RES INC | 9,402 | $784.0M | 0.32% | |
| 75 | —ENBRIDGE ENERGY PARTNERS L P | 31,450 | $730.0M | 0.30% | |
| 76 | —TC PIPELINES LP | 12,500 | $716.0M | 0.30% | |
| 77 | JPMJPMORGAN CHASE & CO | 11,022 | $686.0M | 0.28% | |
| 78 | MDTMEDTRONIC PLC | 7,897 | $685.0M | 0.28% | |
| 79 | PEPPEPSICO INC | 6,457 | $684.0M | 0.28% | |
| 80 | VTNRUSDVERTEX ENERGY INC | 507,120 | $674.0M | 0.28% | |
| 81 | EQREQUITY RESIDENTIAL | 9,480 | $653.0M | 0.27% | |
| 82 | PSAPUBLIC STORAGE | 2,405 | $615.0M | 0.25% | |
| 83 | CLCOLGATE PALMOLIVE CO | 8,400 | $615.0M | 0.25% | |
| 84 | HRUSDHEALTHCARE RLTY TR | 17,000 | $595.0M | 0.25% | |
| 85 | ABALLIANCEBERNSTEIN HOLDING LP | 25,479 | $594.0M | 0.25% | |
| 86 | IWMISHARES TR | 5,070 | $583.0M | 0.24% | |
| 87 | —ONEOK PARTNERS LP | 13,224 | $530.0M | 0.22% | |
| 88 | —WILLIAMS PARTNERS L P NEW | 14,595 | $506.0M | 0.21% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 2,323 | $504.0M | 0.21% | |
| 90 | ABBVABBVIE INC | 7,610 | $472.0M | 0.19% | |
| 91 | FUNCEDAR FAIR L P | 8,100 | $468.0M | 0.19% | |
| 92 | SESPECTRA ENERGY CORP | 12,772 | $468.0M | 0.19% | |
| 93 | METAFACEBOOK INC | 4,067 | $465.0M | 0.19% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 6,225 | $458.0M | 0.19% | |
| 95 | SLBSCHLUMBERGER LTD | 5,721 | $452.0M | 0.19% | |
| 96 | PRKPARK NATL CORP | 4,800 | $441.0M | 0.18% | |
| 97 | CLRUSDCONTINENTAL RESOURCES INC | 9,420 | $426.0M | 0.18% | |
| 98 | PSXPHILLIPS 66 | 4,986 | $396.0M | 0.16% | |
| 99 | LEGLEGGETT & PLATT INC | 7,355 | $376.0M | 0.16% | |
| 100 | CDKCDK GLOBAL INC | 6,592 | $366.0M | 0.15% |
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