Segment Wealth Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$363.1B
Holdings
211
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $18.1B | 4.98% | |
| 2 | IWDISHARES TR | 129,065 | $15.0B | 4.14% | |
| 3 | SPYSPDR S&P 500 ETF TR | 43,465 | $10.5B | 2.89% | |
| 4 | —POWERSHARES QQQ TRUST | 66,615 | $9.2B | 2.53% | |
| 5 | VTIVANGUARD INDEX FDS | 71,010 | $8.8B | 2.43% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,390 | $8.4B | 2.31% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 301,824 | $7.5B | 2.06% | |
| 8 | XOMEXXON MOBIL CORP | 90,693 | $7.3B | 2.02% | |
| 9 | MOALTRIA GROUP INC | 86,279 | $6.4B | 1.77% | |
| 10 | JNJJOHNSON & JOHNSON | 42,718 | $5.7B | 1.56% | |
| 11 | AAPLAPPLE INC | 38,476 | $5.5B | 1.53% | |
| 12 | OEFISHARES TR | 51,753 | $5.5B | 1.52% | |
| 13 | MTSIMACOM TECH SOLUTIONS HLDGS I | 91,254 | $5.1B | 1.40% | |
| 14 | —WHOLE FOODS MKT INC | 116,648 | $4.9B | 1.35% | |
| 15 | MMM3M CO | 23,025 | $4.8B | 1.32% | |
| 16 | CTRACABOT OIL & GAS CORP | 181,642 | $4.6B | 1.25% | |
| 17 | JPMJPMORGAN CHASE & CO | 48,440 | $4.4B | 1.22% | |
| 18 | MCDMCDONALDS CORP | 28,312 | $4.3B | 1.19% | |
| 19 | HDHOME DEPOT INC | 28,248 | $4.3B | 1.19% | |
| 20 | PFEPFIZER INC | 128,008 | $4.3B | 1.18% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 18,789 | $4.2B | 1.15% | |
| 22 | 9990302DAPACHE CORP | 84,498 | $4.0B | 1.12% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 50,164 | $3.9B | 1.08% | |
| 24 | MSFTMICROSOFT CORP | 55,743 | $3.8B | 1.06% | |
| 25 | IJSISHARES TR | 26,555 | $3.7B | 1.02% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,803 | $3.7B | 1.02% | |
| 27 | ACNACCENTURE PLC IRELAND | 28,232 | $3.5B | 0.96% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 18,428 | $3.4B | 0.94% | |
| 29 | VUGVANGUARD INDEX FDS | 26,421 | $3.4B | 0.92% | |
| 30 | XLFSELECT SECTOR SPDR TR | 135,520 | $3.3B | 0.92% | |
| 31 | ORCLORACLE CORP | 66,488 | $3.3B | 0.92% | |
| 32 | AQLTISHARES TR | 54,620 | $3.3B | 0.92% | |
| 33 | AVGOBROADCOM LTD | 14,030 | $3.3B | 0.90% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 69,346 | $3.1B | 0.85% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 30,203 | $3.1B | 0.85% | |
| 36 | CNPCENTERPOINT ENERGY INC | 112,872 | $3.1B | 0.85% | |
| 37 | AEPAMERICAN ELEC PWR INC | 44,384 | $3.1B | 0.85% | |
| 38 | MDLZMONDELEZ INTL INC | 71,031 | $3.1B | 0.84% | |
| 39 | NKENIKE INC | 51,550 | $3.0B | 0.84% | |
| 40 | EEMVISHARES | 54,865 | $3.0B | 0.84% | |
| 41 | USBUS BANCORP DEL | 58,131 | $3.0B | 0.83% | |
| 42 | VTVVANGUARD INDEX FDS | 30,640 | $3.0B | 0.81% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 34,851 | $2.9B | 0.81% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 67,947 | $2.9B | 0.80% | |
| 45 | CSCOCISCO SYS INC | 93,080 | $2.9B | 0.80% | |
| 46 | UNPUNION PAC CORP | 26,474 | $2.9B | 0.79% | |
| 47 | VVISA INC | 30,610 | $2.9B | 0.79% | |
| 48 | STTSTATE STR CORP | 31,847 | $2.9B | 0.79% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 25,620 | $2.8B | 0.78% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 24,073 | $2.8B | 0.78% | |
| 51 | CVXCHEVRON CORP NEW | 26,926 | $2.8B | 0.77% | |
| 52 | ALSALLSTATE CORP | 31,711 | $2.8B | 0.77% | |
| 53 | LVSLAS VEGAS SANDS CORP | 43,875 | $2.8B | 0.77% | |
| 54 | AMGNAMGEN INC | 16,263 | $2.8B | 0.77% | |
| 55 | TXNTEXAS INSTRS INC | 35,566 | $2.7B | 0.75% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,249 | $2.7B | 0.74% | |
| 57 | RTN1USDRAYTHEON CO | 16,157 | $2.6B | 0.72% | |
| 58 | STXSEAGATE TECHNOLOGY PLC | 66,757 | $2.6B | 0.71% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 59,180 | $2.6B | 0.71% | |
| 60 | GRMNGARMIN LTD | 49,288 | $2.5B | 0.69% | |
| 61 | NWLNEWELL BRANDS INC | 45,842 | $2.5B | 0.68% | |
| 62 | EFAISHARES TR | 34,152 | $2.2B | 0.61% | |
| 63 | GQ9SPDR GOLD TRUST | 18,227 | $2.2B | 0.59% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,475 | $2.1B | 0.58% | |
| 65 | KYNKAYNE ANDERSON MLP INVT CO | 99,500 | $1.9B | 0.52% | |
| 66 | XLKSELECT SECTOR SPDR TR | 33,985 | $1.9B | 0.51% | |
| 67 | XLYSELECT SECTOR SPDR TR | 19,735 | $1.8B | 0.49% | |
| 68 | VDCVANGUARD WORLD FDS | 12,515 | $1.8B | 0.49% | |
| 69 | PAAPLAINS ALL AMERN PIPELINE L | 60,874 | $1.6B | 0.44% | |
| 70 | IWFISHARES TR | 13,430 | $1.6B | 0.44% | |
| 71 | EWWISHARES | 29,270 | $1.6B | 0.43% | |
| 72 | PIIPOLARIS INDS INC | 17,067 | $1.6B | 0.43% | |
| 73 | IJKISHARES TR | 7,925 | $1.6B | 0.43% | |
| 74 | IWOISHARES TR | 8,852 | $1.5B | 0.41% | |
| 75 | XLVSELECT SECTOR SPDR TR | 18,526 | $1.5B | 0.40% | |
| 76 | BABOEING CO | 7,360 | $1.5B | 0.40% | |
| 77 | ITA*ISHARES TR | 9,090 | $1.4B | 0.39% | |
| 78 | VIGVANGUARD SPECIALIZED PORTFOL | 15,349 | $1.4B | 0.39% | |
| 79 | PGPROCTER AND GAMBLE CO | 15,523 | $1.4B | 0.37% | |
| 80 | MAINMAIN STREET CAPITAL CORP | 34,944 | $1.3B | 0.37% | |
| 81 | VLOVALERO ENERGY CORP NEW | 19,914 | $1.3B | 0.37% | |
| 82 | KOCOCA COLA CO | 29,268 | $1.3B | 0.36% | |
| 83 | METAFACEBOOK INC | 8,289 | $1.3B | 0.34% | |
| 84 | TAT&T INC | 32,175 | $1.2B | 0.33% | |
| 85 | MRKMERCK & CO INC | 18,877 | $1.2B | 0.33% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,308 | $1.2B | 0.33% | |
| 87 | PBPROSPERITY BANCSHARES INC | 18,300 | $1.2B | 0.32% | |
| 88 | IWMISHARES TR | 8,341 | $1.2B | 0.32% | |
| 89 | PWRQUANTA SVCS INC | 35,351 | $1.2B | 0.32% | |
| 90 | CATCATERPILLAR INC DEL | 10,281 | $1.1B | 0.30% | |
| 91 | PSAPUBLIC STORAGE | 5,257 | $1.1B | 0.30% | |
| 92 | PEPPEPSICO INC | 9,177 | $1.1B | 0.29% | |
| 93 | APOAPOLLO GLOBAL MGMT LLC | 38,100 | $1.0B | 0.28% | |
| 94 | KMIKINDER MORGAN INC DEL | 51,460 | $986.0M | 0.27% | |
| 95 | IJJISHARES TR | 6,580 | $977.0M | 0.27% | |
| 96 | —DELPHI AUTOMOTIVE PLC | 10,612 | $930.0M | 0.26% | |
| 97 | —ONEOK PARTNERS LP | 17,024 | $869.0M | 0.24% | |
| 98 | GEGENERAL ELECTRIC CO | 30,164 | $815.0M | 0.22% | |
| 99 | DUKDUKE ENERGY CORP NEW | 16,190 | $782.0M | 0.22% | |
| 100 | PYPLPAYPAL HLDGS INC | 14,087 | $756.0M | 0.21% |
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