Segment Wealth Management, LLC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$254.1B
Holdings
159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 107,982 | $11.4B | 4.49% | |
| 2 | XOMEXXON MOBIL CORP | 124,198 | $10.8B | 4.27% | |
| 3 | VTIVANGUARD INDEX FDS | 67,053 | $7.5B | 2.94% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 245,592 | $6.8B | 2.67% | |
| 5 | SPYSPDR S&P 500 ETF TR | 31,150 | $6.7B | 2.65% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,065 | $5.9B | 2.34% | |
| 7 | —POWERSHARES QQQ TRUST | 45,424 | $5.4B | 2.12% | |
| 8 | 9990302DAPACHE CORP | 80,419 | $5.1B | 2.02% | |
| 9 | MOALTRIA GROUP INC | 78,880 | $5.0B | 1.96% | |
| 10 | CTRACABOT OIL & GAS CORP | 181,640 | $4.7B | 1.84% | |
| 11 | JNJJOHNSON & JOHNSON | 38,818 | $4.6B | 1.81% | |
| 12 | OEFISHARES TR | 43,461 | $4.2B | 1.64% | |
| 13 | AAPLAPPLE INC | 34,858 | $3.9B | 1.55% | |
| 14 | MTSIMACOM TECH SOLUTIONS HLDGS I | 92,672 | $3.9B | 1.54% | |
| 15 | GQ9SPDR GOLD TRUST | 30,663 | $3.9B | 1.52% | |
| 16 | PFEPFIZER INC | 111,602 | $3.8B | 1.49% | |
| 17 | MMM3M CO | 21,197 | $3.7B | 1.47% | |
| 18 | —WHOLE FOODS MKT INC | 126,748 | $3.6B | 1.41% | |
| 19 | GEGENERAL ELECTRIC CO | 119,271 | $3.5B | 1.39% | |
| 20 | HDHOME DEPOT INC | 25,353 | $3.3B | 1.28% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 62,159 | $3.2B | 1.27% | |
| 22 | ACNACCENTURE PLC IRELAND | 26,326 | $3.2B | 1.27% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 47,756 | $3.2B | 1.26% | |
| 24 | NKENIKE INC | 59,356 | $3.1B | 1.23% | |
| 25 | MDLZMONDELEZ INTL INC | 67,979 | $3.0B | 1.17% | |
| 26 | MCDMCDONALDS CORP | 25,040 | $2.9B | 1.14% | |
| 27 | —WEINGARTEN RLTY INVS | 72,530 | $2.8B | 1.11% | |
| 28 | AEPAMERICAN ELEC PWR INC | 42,305 | $2.7B | 1.07% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 15,982 | $2.6B | 1.01% | |
| 30 | IJSISHARES TR | 20,612 | $2.6B | 1.01% | |
| 31 | CSCOCISCO SYS INC | 80,767 | $2.6B | 1.01% | |
| 32 | MACMACERICH CO | 31,438 | $2.5B | 1.00% | |
| 33 | VUGVANGUARD INDEX FDS | 22,306 | $2.5B | 0.99% | |
| 34 | CVXCHEVRON CORP NEW | 24,076 | $2.5B | 0.98% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 27,773 | $2.5B | 0.96% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 22,236 | $2.4B | 0.96% | |
| 37 | MSFTMICROSOFT CORP | 42,187 | $2.4B | 0.96% | |
| 38 | STXSEAGATE TECHNOLOGY PLC | 62,146 | $2.4B | 0.94% | |
| 39 | CNPCENTERPOINT ENERGY INC | 102,439 | $2.4B | 0.94% | |
| 40 | ORCLORACLE CORP | 59,779 | $2.3B | 0.92% | |
| 41 | INTCINTEL CORP | 60,119 | $2.3B | 0.89% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 16,022 | $2.2B | 0.88% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 47,578 | $2.2B | 0.87% | |
| 44 | AMGNAMGEN INC | 13,263 | $2.2B | 0.87% | |
| 45 | GRMNGARMIN LTD | 45,452 | $2.2B | 0.86% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 27,914 | $2.1B | 0.84% | |
| 47 | VVISA INC | 25,601 | $2.1B | 0.83% | |
| 48 | VTVVANGUARD INDEX FDS | 24,311 | $2.1B | 0.83% | |
| 49 | GISGENERAL MLS INC | 32,423 | $2.1B | 0.82% | |
| 50 | XLUSELECT SECTOR SPDR TR | 40,150 | $2.0B | 0.77% | |
| 51 | STTSTATE STR CORP | 27,752 | $1.9B | 0.76% | |
| 52 | ALSALLSTATE CORP | 27,491 | $1.9B | 0.75% | |
| 53 | XLESELECT SECTOR SPDR TR | 26,762 | $1.9B | 0.74% | |
| 54 | ICFISHARES TR | 17,636 | $1.9B | 0.73% | |
| 55 | PAAPLAINS ALL AMERN PIPELINE L | 58,452 | $1.8B | 0.72% | |
| 56 | USBUS BANCORP DEL | 42,342 | $1.8B | 0.71% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,508 | $1.8B | 0.71% | |
| 58 | HESHESS CORP | 33,518 | $1.8B | 0.71% | |
| 59 | NWLNEWELL BRANDS INC | 33,677 | $1.8B | 0.70% | |
| 60 | UNPUNION PAC CORP | 18,054 | $1.8B | 0.69% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,017 | $1.7B | 0.68% | |
| 62 | PNRPENTAIR PLC | 26,356 | $1.7B | 0.67% | |
| 63 | VIGVANGUARD SPECIALIZED PORTFOL | 17,442 | $1.5B | 0.58% | |
| 64 | VDCVANGUARD WORLD FDS | 10,419 | $1.4B | 0.56% | |
| 65 | IJKISHARES TR | 7,925 | $1.4B | 0.55% | |
| 66 | KOCOCA COLA CO | 28,089 | $1.2B | 0.47% | |
| 67 | LUVSOUTHWEST AIRLS CO | 30,426 | $1.2B | 0.47% | |
| 68 | XLFSELECT SECTOR SPDR TR | 59,750 | $1.2B | 0.45% | |
| 69 | PIIPOLARIS INDS INC | 13,950 | $1.1B | 0.43% | |
| 70 | KMIKINDER MORGAN INC DEL | 44,939 | $1.0B | 0.41% | |
| 71 | TAT&T INC | 24,807 | $1.0B | 0.40% | |
| 72 | PWRQUANTA SVCS INC | 35,351 | $989.0M | 0.39% | |
| 73 | PGPROCTER AND GAMBLE CO | 11,021 | $989.0M | 0.39% | |
| 74 | XBISPDR SERIES TRUST | 14,740 | $977.0M | 0.38% | |
| 75 | CATCATERPILLAR INC DEL | 10,971 | $974.0M | 0.38% | |
| 76 | BABOEING CO | 7,380 | $972.0M | 0.38% | |
| 77 | VLOVALERO ENERGY CORP NEW | 17,975 | $953.0M | 0.38% | |
| 78 | XLYSELECT SECTOR SPDR TR | 11,520 | $922.0M | 0.36% | |
| 79 | EOGEOG RES INC | 9,402 | $909.0M | 0.36% | |
| 80 | MRKMERCK & CO INC | 14,563 | $909.0M | 0.36% | |
| 81 | IJJISHARES TR | 6,580 | $875.0M | 0.34% | |
| 82 | LMTLOCKHEED MARTIN CORP | 3,373 | $809.0M | 0.32% | |
| 83 | —ENBRIDGE ENERGY PARTNERS L P | 31,450 | $800.0M | 0.31% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 7,936 | $772.0M | 0.30% | |
| 85 | JPMJPMORGAN CHASE & CO | 11,022 | $734.0M | 0.29% | |
| 86 | DUKDUKE ENERGY CORP NEW | 8,995 | $720.0M | 0.28% | |
| 87 | —TC PIPELINES LP | 12,500 | $713.0M | 0.28% | |
| 88 | PEPPEPSICO INC | 6,457 | $702.0M | 0.28% | |
| 89 | TLTISHARES TR | 4,889 | $672.0M | 0.26% | |
| 90 | MDTMEDTRONIC PLC | 7,497 | $648.0M | 0.26% | |
| 91 | IWMISHARES TR | 5,081 | $631.0M | 0.25% | |
| 92 | CLCOLGATE PALMOLIVE CO | 8,400 | $623.0M | 0.25% | |
| 93 | EQREQUITY RESIDENTIAL | 9,480 | $610.0M | 0.24% | |
| 94 | VTNRUSDVERTEX ENERGY INC | 507,120 | $583.0M | 0.23% | |
| 95 | HRUSDHEALTHCARE RLTY TR | 17,000 | $579.0M | 0.23% | |
| 96 | SESPECTRA ENERGY CORP | 12,772 | $546.0M | 0.21% | |
| 97 | —WILLIAMS PARTNERS L P NEW | 14,595 | $543.0M | 0.21% | |
| 98 | PSAPUBLIC STORAGE | 2,405 | $537.0M | 0.21% | |
| 99 | —ONEOK PARTNERS LP | 13,224 | $528.0M | 0.21% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 2,323 | $481.0M | 0.19% |
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