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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 7,568 | $477.0M | 0.19% | |
| 102 | ABALLIANCEBERNSTEIN HOLDING LP | 20,479 | $467.0M | 0.18% | |
| 103 | FUNCEDAR FAIR L P | 8,100 | $464.0M | 0.18% | |
| 104 | PRKPARK NATL CORP | 4,800 | $461.0M | 0.18% | |
| 105 | SLBSCHLUMBERGER LTD | 5,721 | $450.0M | 0.18% | |
| 106 | TWTRUSDTWITTER INC | 17,179 | $396.0M | 0.16% | |
| 107 | KYNKAYNE ANDERSON MLP INVT CO | 18,950 | $391.0M | 0.15% | |
| 108 | CDKCDK GLOBAL INC | 6,525 | $374.0M | 0.15% | |
| 109 | METAFACEBOOK INC | 2,848 | $365.0M | 0.14% | |
| 110 | MAINMAIN STREET CAPITAL CORP | 10,644 | $365.0M | 0.14% | |
| 111 | AMZNAMAZON COM INC | 427 | $358.0M | 0.14% | |
| 112 | DISDISNEY WALT CO | 3,712 | $345.0M | 0.14% | |
| 113 | —DU PONT E I DE NEMOURS & CO | 5,052 | $338.0M | 0.13% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 6,225 | $336.0M | 0.13% | |
| 115 | CLRUSDCONTINENTAL RESOURCES INC | 6,420 | $334.0M | 0.13% | |
| 116 | IWFISHARES TR | 3,128 | $326.0M | 0.13% | |
| 117 | EOTEATON VANCE NATL MUN OPPORT | 13,644 | $318.0M | 0.13% | |
| 118 | LEGLEGGETT & PLATT INC | 6,855 | $312.0M | 0.12% | |
| 119 | CPTCAMDEN PPTY TR | 3,707 | $310.0M | 0.12% | |
| 120 | SPXCSPX CORP | 15,000 | $302.0M | 0.12% | |
| 121 | IEXIDEX CORP | 3,221 | $301.0M | 0.12% | |
| 122 | PSXPHILLIPS 66 | 3,716 | $299.0M | 0.12% | |
| 123 | DDOMINION RES INC VA NEW | 4,019 | $298.0M | 0.12% | |
| 124 | IWBISHARES TR | 2,436 | $293.0M | 0.12% | |
| 125 | —CLAYMORE EXCHANGE TRD FD TR | 11,150 | $289.0M | 0.11% | |
| 126 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $285.0M | 0.11% | |
| 127 | GELGENESIS ENERGY L P | 7,500 | $285.0M | 0.11% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 7,420 | $278.0M | 0.11% | |
| 129 | XLRESELECT SECTOR SPDR TR | 8,270 | $271.0M | 0.11% | |
| 130 | APCANADARKO PETE CORP | 3,989 | $253.0M | 0.10% | |
| 131 | PYPLPAYPAL HLDGS INC | 6,123 | $251.0M | 0.10% | |
| 132 | BXPBOSTON PROPERTIES INC | 1,818 | $248.0M | 0.10% | |
| 133 | AVBAVALONBAY CMNTYS INC | 1,388 | $247.0M | 0.10% | |
| 134 | SYYSYSCO CORP | 5,047 | $247.0M | 0.10% | |
| 135 | CELGCELGENE CORP | 2,350 | $246.0M | 0.10% | |
| 136 | TXNTEXAS INSTRS INC | 3,509 | $246.0M | 0.10% | |
| 137 | DTFDTF TAX-FREE INCOME INC | 14,401 | $235.0M | 0.09% | |
| 138 | SYKSTRYKER CORP | 1,990 | $232.0M | 0.09% | |
| 139 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $229.0M | 0.09% | |
| 140 | MPCMARATHON PETE CORP | 5,610 | $228.0M | 0.09% | |
| 141 | —CLAYMORE EXCHANGE TRD FD TR | 8,945 | $226.0M | 0.09% | |
| 142 | HCAHCA HOLDINGS INC | 2,950 | $223.0M | 0.09% | |
| 143 | —AMERICAN CAP LTD | 13,118 | $222.0M | 0.09% | |
| 144 | BDXBECTON DICKINSON & CO | 1,234 | $222.0M | 0.09% | |
| 145 | —AETNA INC NEW | 1,909 | $220.0M | 0.09% | |
| 146 | IVVISHARES TR | 1,000 | $218.0M | 0.09% | |
| 147 | SNYSANOFI | 5,691 | $217.0M | 0.09% | |
| 148 | BONDPIMCO ETF TR | 2,000 | $216.0M | 0.09% | |
| 149 | —PLAINS GP HLDGS L P | 16,400 | $212.0M | 0.08% | |
| 150 | —CLAYMORE EXCHANGE TRD FD TR | 9,550 | $211.0M | 0.08% | |
| 151 | XLKSELECT SECTOR SPDR TR | 4,365 | $209.0M | 0.08% | |
| 152 | VKQINVESCO MUN TR | 15,000 | $207.0M | 0.08% | |
| 153 | COPCONOCOPHILLIPS | 4,748 | $206.0M | 0.08% | |
| 154 | HONHONEYWELL INTL INC | 1,750 | $204.0M | 0.08% | |
| 155 | ARCCARES CAP CORP | 12,998 | $201.0M | 0.08% | |
| 156 | 0E41ENLINK MIDSTREAM LLC | 11,406 | $191.0M | 0.08% | |
| 157 | DMLPDORCHESTER MINERALS LP | 10,000 | $154.0M | 0.06% | |
| 158 | —FEDERATED PREM INTR MUN INC | 10,800 | $152.0M | 0.06% | |
| 159 | SDRLSEADRILL LIMITED | 11,000 | $26.0M | 0.01% |
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