Segment Wealth Management, LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$424.0B
Holdings
206
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 6,665 | $830.0M | 0.20% | |
| 102 | PGPROCTER AND GAMBLE CO | 10,568 | $825.0M | 0.19% | |
| 103 | BSJKINVESCO EXCH TRD SLF IDX FD | 32,364 | $785.0M | 0.19% | |
| 104 | IVVISHARES TR | 2,860 | $781.0M | 0.18% | |
| 105 | —DOWDUPONT INC | 11,766 | $776.0M | 0.18% | |
| 106 | ABBVABBVIE INC | 8,315 | $770.0M | 0.18% | |
| 107 | TWTRUSDTWITTER INC | 17,568 | $767.0M | 0.18% | |
| 108 | ITWILLINOIS TOOL WKS INC | 5,329 | $738.0M | 0.17% | |
| 109 | PSXPHILLIPS 66 | 6,294 | $707.0M | 0.17% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 10,485 | $692.0M | 0.16% | |
| 111 | TAT&T INC | 21,242 | $681.0M | 0.16% | |
| 112 | PRKPARK NATL CORP | 6,094 | $679.0M | 0.16% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 15,700 | $674.0M | 0.16% | |
| 114 | DUKDUKE ENERGY CORP NEW | 8,334 | $659.0M | 0.16% | |
| 115 | SYYSYSCO CORP | 9,060 | $618.0M | 0.15% | |
| 116 | SPGIS&P GLOBAL INC | 3,013 | $615.0M | 0.15% | |
| 117 | MPCMARATHON PETE CORP | 8,721 | $612.0M | 0.14% | |
| 118 | MINTPIMCO ETF TR | 6,000 | $609.0M | 0.14% | |
| 119 | VTNRUSDVERTEX ENERGY INC | 554,775 | $588.0M | 0.14% | |
| 120 | NFLXNETFLIX INC | 1,455 | $570.0M | 0.13% | |
| 121 | PSAPUBLIC STORAGE | 2,400 | $545.0M | 0.13% | |
| 122 | CLCOLGATE PALMOLIVE CO | 8,400 | $544.0M | 0.13% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 9,811 | $543.0M | 0.13% | |
| 124 | NEENEXTERA ENERGY INC | 3,235 | $540.0M | 0.13% | |
| 125 | MDTMEDTRONIC PLC | 6,299 | $539.0M | 0.13% | |
| 126 | FUNCEDAR FAIR L P | 8,503 | $535.0M | 0.13% | |
| 127 | VOVANGUARD INDEX FDS | 3,367 | $531.0M | 0.13% | |
| 128 | —WILLIAMS PARTNERS L P NEW | 12,950 | $526.0M | 0.12% | |
| 129 | BACBANK AMER CORP | 18,649 | $526.0M | 0.12% | |
| 130 | IEXIDEX CORP | 3,631 | $496.0M | 0.12% | |
| 131 | HRUSDHEALTHCARE RLTY TR | 17,000 | $494.0M | 0.12% | |
| 132 | BDXBECTON DICKINSON & CO | 1,832 | $439.0M | 0.10% | |
| 133 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,908 | $438.0M | 0.10% | |
| 134 | —INVESCO EXCH TRD SLF IDX FD | 18,002 | $435.0M | 0.10% | |
| 135 | BSJLINVESCO EXCH TRD SLF IDX FD | 17,106 | $421.0M | 0.10% | |
| 136 | XLUSELECT SECTOR SPDR TR | 7,944 | $413.0M | 0.10% | |
| 137 | VOOVANGUARD INDEX FDS | 1,654 | $413.0M | 0.10% | |
| 138 | DMLPDORCHESTER MINERALS LP | 20,000 | $412.0M | 0.10% | |
| 139 | WFCWELLS FARGO CO NEW | 7,230 | $400.0M | 0.09% | |
| 140 | MPLXMPLX LP | 11,584 | $396.0M | 0.09% | |
| 141 | DISDISNEY WALT CO | 3,661 | $384.0M | 0.09% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 3,582 | $381.0M | 0.09% | |
| 143 | —AETNA INC NEW | 2,057 | $377.0M | 0.09% | |
| 144 | GOOGLALPHABET INC | 329 | $371.0M | 0.09% | |
| 145 | IWBISHARES TR | 2,436 | $370.0M | 0.09% | |
| 146 | LAMRLAMAR ADVERTISING CO NEW | 5,400 | $369.0M | 0.09% | |
| 147 | —ANDEAVOR | 2,709 | $355.0M | 0.08% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 6,713 | $338.0M | 0.08% | |
| 149 | LEGLEGGETT & PLATT INC | 7,255 | $324.0M | 0.08% | |
| 150 | —TC PIPELINES LP | 12,500 | $324.0M | 0.08% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 2,958 | $319.0M | 0.08% | |
| 152 | ARCCARES CAP CORP | 19,333 | $318.0M | 0.08% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 2,761 | $318.0M | 0.08% | |
| 154 | IJHISHARES TR | 1,595 | $311.0M | 0.07% | |
| 155 | CPTCAMDEN PPTY TR | 3,398 | $310.0M | 0.07% | |
| 156 | IBTXUSDINDEPENDENT BK GROUP INC | 4,515 | $302.0M | 0.07% | |
| 157 | MAMASTERCARD INCORPORATED | 1,534 | $301.0M | 0.07% | |
| 158 | IWRISHARES TR | 1,416 | $300.0M | 0.07% | |
| 159 | CDKCDK GLOBAL INC | 4,567 | $297.0M | 0.07% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $290.0M | 0.07% | |
| 161 | CNKCINEMARK HOLDINGS INC | 8,109 | $284.0M | 0.07% | |
| 162 | NTAPNETAPP INC | 3,616 | $284.0M | 0.07% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 5,286 | $281.0M | 0.07% | |
| 164 | OXYOCCIDENTAL PETE CORP DEL | 3,363 | $281.0M | 0.07% | |
| 165 | HUMHUMANA INC | 940 | $280.0M | 0.07% | |
| 166 | NUENUCOR CORP | 4,396 | $275.0M | 0.06% | |
| 167 | DPZDOMINOS PIZZA INC | 965 | $273.0M | 0.06% | |
| 168 | INTCINTEL CORP | 5,317 | $265.0M | 0.06% | |
| 169 | TTENTOTAL S A | 4,362 | $264.0M | 0.06% | |
| 170 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $263.0M | 0.06% | |
| 171 | —ENBRIDGE ENERGY PARTNERS L P | 24,000 | $262.0M | 0.06% | |
| 172 | ZTSZOETIS INC | 3,049 | $260.0M | 0.06% | |
| 173 | ASMLASML HOLDING N V | 1,310 | $259.0M | 0.06% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 3,686 | $256.0M | 0.06% | |
| 175 | ENBENBRIDGE INC | 7,143 | $255.0M | 0.06% | |
| 176 | UAUNDER ARMOUR INC | 11,850 | $250.0M | 0.06% | |
| 177 | SPXCSPX CORP | 7,000 | $245.0M | 0.06% | |
| 178 | VDEVANGUARD WORLD FDS | 2,308 | $242.0M | 0.06% | |
| 179 | IJRISHARES TR | 2,895 | $242.0M | 0.06% | |
| 180 | GEGENERAL ELECTRIC CO | 17,628 | $240.0M | 0.06% | |
| 181 | AVBAVALONBAY CMNTYS INC | 1,388 | $239.0M | 0.06% | |
| 182 | LUVSOUTHWEST AIRLS CO | 4,653 | $237.0M | 0.06% | |
| 183 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $237.0M | 0.06% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 768 | $236.0M | 0.06% | |
| 185 | VNQVANGUARD INDEX FDS | 2,876 | $235.0M | 0.06% | |
| 186 | IAUISHARES TR | 9,697 | $235.0M | 0.06% | |
| 187 | —INVESCO EXCH TRD SLF IDX FD | 9,145 | $230.0M | 0.05% | |
| 188 | UTXZUNITED TECHNOLOGIES CORP | 1,829 | $229.0M | 0.05% | |
| 189 | VBKVANGUARD INDEX FDS | 1,295 | $228.0M | 0.05% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 1,221 | $227.0M | 0.05% | |
| 191 | IBDQISHARES TR | 9,300 | $223.0M | 0.05% | |
| 192 | FTSLFIRST TR EXCHANGE TRADED FD | 4,650 | $222.0M | 0.05% | |
| 193 | VBVANGUARD INDEX FDS | 1,389 | $216.0M | 0.05% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 1,591 | $215.0M | 0.05% | |
| 195 | HIGHARTFORD FINL SVCS GROUP INC | 4,000 | $205.0M | 0.05% | |
| 196 | CRTCROSS TIMBERS RTY TR | 14,000 | $203.0M | 0.05% | |
| 197 | IAUISHARES TR | 8,306 | $202.0M | 0.05% | |
| 198 | LOWLOWES COS INC | 2,116 | $202.0M | 0.05% | |
| 199 | —CNX MIDSTREAM PARTNERS LP | 10,200 | $198.0M | 0.05% | |
| 200 | —ENLINK MIDSTREAM PARTNERS LP | 12,230 | $190.0M | 0.04% |