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 |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH SHELL PLC | 3,889 | $207.0M | 0.06% | |
| 202 | WMTWAL-MART STORES INC | 2,731 | $206.0M | 0.06% | |
| 203 | ITWILLINOIS TOOL WKS INC | 1,429 | $205.0M | 0.06% | |
| 204 | ZTSZOETIS INC | 3,240 | $202.0M | 0.06% | |
| 205 | VKQINVESCO MUN TR | 14,000 | $180.0M | 0.05% | |
| 206 | PMXPIMCO MUN INCOME FD III | 13,000 | $152.0M | 0.04% | |
| 207 | DMLPDORCHESTER MINERALS LP | 10,000 | $145.0M | 0.04% | |
| 208 | ETBEATON VANCE TAX MNGED BUY WR | 63,006 | $121.0M | 0.03% | |
| 209 | LYGLLOYDS BANKING GROUP PLC | 27,854 | $98.0M | 0.03% | |
| 210 | ARCPEURVEREIT INC | 46,907 | $83.0M | 0.02% | |
| 211 | VVRINVESCO SR INCOME TR | 12,000 | $55.0M | 0.02% |
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