Segment Wealth Management, LLC Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$377.0B
Holdings
205
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $19.5B | 5.17% | |
| 2 | IWDISHARES TR | 132,778 | $15.7B | 4.17% | |
| 3 | SPYSPDR S&P 500 ETF TR | 40,707 | $10.2B | 2.71% | |
| 4 | —POWERSHARES QQQ TRUST | 68,990 | $10.0B | 2.66% | |
| 5 | VTIVANGUARD INDEX FDS | 70,063 | $9.1B | 2.41% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,505 | $9.0B | 2.38% | |
| 7 | XOMEXXON MOBIL CORP | 88,853 | $7.3B | 1.93% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 276,442 | $7.2B | 1.91% | |
| 9 | JNJJOHNSON & JOHNSON | 47,755 | $6.2B | 1.65% | |
| 10 | AAPLAPPLE INC | 38,928 | $6.0B | 1.59% | |
| 11 | OEFISHARES TR | 53,161 | $5.9B | 1.57% | |
| 12 | MOALTRIA GROUP INC | 85,848 | $5.4B | 1.44% | |
| 13 | PFEPFIZER INC | 137,239 | $4.9B | 1.30% | |
| 14 | CTRACABOT OIL & GAS CORP | 182,563 | $4.9B | 1.30% | |
| 15 | MMM3M CO | 23,161 | $4.9B | 1.29% | |
| 16 | JPMJPMORGAN CHASE & CO | 49,379 | $4.7B | 1.25% | |
| 17 | MCDMCDONALDS CORP | 29,245 | $4.6B | 1.22% | |
| 18 | HDHOME DEPOT INC | 27,721 | $4.5B | 1.20% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 19,069 | $4.5B | 1.20% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 50,822 | $4.3B | 1.13% | |
| 21 | IJSISHARES TR | 28,551 | $4.2B | 1.12% | |
| 22 | MTSIMACOM TECH SOLUTIONS HLDGS I | 92,370 | $4.1B | 1.09% | |
| 23 | MSFTMICROSOFT CORP | 55,113 | $4.1B | 1.09% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 20,494 | $4.0B | 1.06% | |
| 25 | AQLTISHARES TR | 61,630 | $4.0B | 1.05% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,994 | $3.8B | 1.02% | |
| 27 | ACNACCENTURE PLC IRELAND | 27,603 | $3.7B | 0.99% | |
| 28 | TXNTEXAS INSTRS INC | 40,877 | $3.7B | 0.97% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 36,555 | $3.6B | 0.96% | |
| 30 | AVGOBROADCOM LTD | 14,560 | $3.5B | 0.94% | |
| 31 | XLFSELECT SECTOR SPDR TR | 135,433 | $3.5B | 0.93% | |
| 32 | STTSTATE STR CORP | 36,608 | $3.5B | 0.93% | |
| 33 | VUGVANGUARD INDEX FDS | 26,026 | $3.5B | 0.92% | |
| 34 | SCHWSCHWAB CHARLES CORP NEW | 78,724 | $3.4B | 0.91% | |
| 35 | EEMVISHARES INC | 58,840 | $3.4B | 0.91% | |
| 36 | CNPCENTERPOINT ENERGY INC | 116,543 | $3.4B | 0.90% | |
| 37 | RTN1USDRAYTHEON CO | 18,245 | $3.4B | 0.90% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 30,673 | $3.4B | 0.89% | |
| 39 | CVXCHEVRON CORP NEW | 28,483 | $3.3B | 0.89% | |
| 40 | VVISA INC | 31,660 | $3.3B | 0.88% | |
| 41 | CSCOCISCO SYS INC | 97,867 | $3.3B | 0.87% | |
| 42 | ORCLORACLE CORP | 67,679 | $3.3B | 0.87% | |
| 43 | UNPUNION PAC CORP | 28,001 | $3.2B | 0.86% | |
| 44 | AMGNAMGEN INC | 17,323 | $3.2B | 0.86% | |
| 45 | USBUS BANCORP DEL | 59,759 | $3.2B | 0.85% | |
| 46 | COPCONOCOPHILLIPS | 63,865 | $3.2B | 0.85% | |
| 47 | AEPAMERICAN ELEC PWR INC | 45,237 | $3.2B | 0.84% | |
| 48 | GRMNGARMIN LTD | 58,078 | $3.1B | 0.83% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,124 | $3.1B | 0.83% | |
| 50 | MDLZMONDELEZ INTL INC | 74,759 | $3.0B | 0.81% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 24,801 | $3.0B | 0.79% | |
| 52 | ALSALLSTATE CORP | 32,409 | $3.0B | 0.79% | |
| 53 | CMCSACOMCAST CORP NEW | 77,379 | $3.0B | 0.79% | |
| 54 | LVSLAS VEGAS SANDS CORP | 45,715 | $2.9B | 0.78% | |
| 55 | VTVVANGUARD INDEX FDS | 28,512 | $2.8B | 0.75% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 25,329 | $2.8B | 0.75% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 20,195 | $2.8B | 0.73% | |
| 58 | NKENIKE INC | 52,275 | $2.7B | 0.72% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 61,999 | $2.5B | 0.66% | |
| 60 | 9990302DAPACHE CORP | 50,186 | $2.3B | 0.61% | |
| 61 | GQ9SPDR GOLD TRUST | 18,227 | $2.2B | 0.59% | |
| 62 | EFAISHARES TR | 31,625 | $2.2B | 0.57% | |
| 63 | XLESELECT SECTOR SPDR TR | 31,618 | $2.2B | 0.57% | |
| 64 | DEODIAGEO P L C | 16,128 | $2.1B | 0.57% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 29,655 | $2.1B | 0.56% | |
| 66 | XLKSELECT SECTOR SPDR TR | 34,345 | $2.0B | 0.54% | |
| 67 | BABOEING CO | 7,510 | $1.9B | 0.51% | |
| 68 | XLYSELECT SECTOR SPDR TR | 20,603 | $1.9B | 0.49% | |
| 69 | PIIPOLARIS INDS INC | 17,393 | $1.8B | 0.48% | |
| 70 | APOAPOLLO GLOBAL MGMT LLC | 55,840 | $1.7B | 0.45% | |
| 71 | IWFISHARES TR | 13,331 | $1.7B | 0.44% | |
| 72 | ITA*ISHARES TR | 9,327 | $1.7B | 0.44% | |
| 73 | EWWISHARES INC | 29,855 | $1.6B | 0.43% | |
| 74 | IWOISHARES TR | 9,094 | $1.6B | 0.43% | |
| 75 | IJKISHARES TR | 7,925 | $1.6B | 0.43% | |
| 76 | KYNKAYNE ANDERSON MLP INVT CO | 87,000 | $1.6B | 0.42% | |
| 77 | VLOVALERO ENERGY CORP NEW | 20,527 | $1.6B | 0.42% | |
| 78 | XLVSELECT SECTOR SPDR TR | 19,071 | $1.6B | 0.41% | |
| 79 | CATCATERPILLAR INC DEL | 12,284 | $1.5B | 0.41% | |
| 80 | VIGVANGUARD SPECIALIZED PORTFOL | 15,347 | $1.5B | 0.39% | |
| 81 | MAINMAIN STREET CAPITAL CORP | 34,944 | $1.4B | 0.37% | |
| 82 | METAFACEBOOK INC | 7,962 | $1.4B | 0.36% | |
| 83 | LMTLOCKHEED MARTIN CORP | 4,310 | $1.3B | 0.35% | |
| 84 | PWRQUANTA SVCS INC | 35,351 | $1.3B | 0.35% | |
| 85 | MRKMERCK & CO INC | 20,019 | $1.3B | 0.34% | |
| 86 | KOCOCA COLA CO | 28,409 | $1.3B | 0.34% | |
| 87 | IWMISHARES TR | 8,144 | $1.2B | 0.32% | |
| 88 | PGPROCTER AND GAMBLE CO | 13,262 | $1.2B | 0.32% | |
| 89 | PBPROSPERITY BANCSHARES INC | 18,300 | $1.2B | 0.32% | |
| 90 | —DELPHI AUTOMOTIVE PLC | 10,612 | $1.0B | 0.28% | |
| 91 | PSAPUBLIC STORAGE | 4,874 | $1.0B | 0.28% | |
| 92 | OKEONEOK INC NEW | 18,769 | $1.0B | 0.28% | |
| 93 | PEPPEPSICO INC | 9,120 | $1.0B | 0.27% | |
| 94 | IJJISHARES TR | 6,580 | $1.0B | 0.27% | |
| 95 | PYPLPAYPAL HLDGS INC | 15,507 | $993.0M | 0.26% | |
| 96 | KMIKINDER MORGAN INC DEL | 49,864 | $957.0M | 0.25% | |
| 97 | AMZNAMAZON COM INC | 881 | $847.0M | 0.22% | |
| 98 | EOGEOG RES INC | 8,120 | $786.0M | 0.21% | |
| 99 | IVVISHARES TR | 2,933 | $742.0M | 0.20% | |
| 100 | ABBVABBVIE INC | 8,195 | $728.0M | 0.19% |
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