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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 8,624 | $723.0M | 0.19% | |
| 102 | CGCARLYLE GROUP L P | 29,680 | $700.0M | 0.19% | |
| 103 | TAT&T INC | 17,550 | $687.0M | 0.18% | |
| 104 | VEAVANGUARD TAX MANAGED INTL FD | 15,696 | $681.0M | 0.18% | |
| 105 | FDNFIRST TR EXCHANGE TRADED FD | 6,541 | $670.0M | 0.18% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 10,496 | $669.0M | 0.18% | |
| 107 | PRKPARK NATL CORP | 6,094 | $658.0M | 0.17% | |
| 108 | —TC PIPELINES LP | 12,500 | $654.0M | 0.17% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 13,150 | $651.0M | 0.17% | |
| 110 | FIWFIRST TR EXCHANGE TRADED FD | 14,240 | $645.0M | 0.17% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 10,258 | $625.0M | 0.17% | |
| 112 | FXRFIRST TR EXCHANGE TRADED FD | 16,715 | $620.0M | 0.16% | |
| 113 | FXOFIRST TR EXCHANGE TRADED FD | 20,645 | $613.0M | 0.16% | |
| 114 | CLCOLGATE PALMOLIVE CO | 8,400 | $612.0M | 0.16% | |
| 115 | ENBENBRIDGE INC | 14,552 | $609.0M | 0.16% | |
| 116 | —WILLIAMS PARTNERS L P NEW | 15,545 | $605.0M | 0.16% | |
| 117 | GEGENERAL ELECTRIC CO | 24,605 | $596.0M | 0.16% | |
| 118 | FXHFIRST TR EXCHANGE TRADED FD | 8,470 | $571.0M | 0.15% | |
| 119 | HRUSDHEALTHCARE RLTY TR | 17,000 | $550.0M | 0.15% | |
| 120 | FUNCEDAR FAIR L P | 8,513 | $545.0M | 0.14% | |
| 121 | HONHONEYWELL INTL INC | 3,819 | $541.0M | 0.14% | |
| 122 | —CLAYMORE EXCHANGE TRD FD TR | 20,819 | $520.0M | 0.14% | |
| 123 | —ENBRIDGE ENERGY PARTNERS L P | 31,950 | $511.0M | 0.14% | |
| 124 | VOVANGUARD INDEX FDS | 3,367 | $495.0M | 0.13% | |
| 125 | SYYSYSCO CORP | 9,161 | $494.0M | 0.13% | |
| 126 | GOOGALPHABET INC | 501 | $480.0M | 0.13% | |
| 127 | MDTMEDTRONIC PLC | 6,078 | $472.0M | 0.13% | |
| 128 | IEXIDEX CORP | 3,756 | $456.0M | 0.12% | |
| 129 | SLBSCHLUMBERGER LTD | 6,411 | $448.0M | 0.12% | |
| 130 | MPLXMPLX LP | 12,155 | $426.0M | 0.11% | |
| 131 | WFCWELLS FARGO CO NEW | 7,681 | $423.0M | 0.11% | |
| 132 | XLUSELECT SECTOR SPDR TR | 7,567 | $401.0M | 0.11% | |
| 133 | DISDISNEY WALT CO | 4,014 | $396.0M | 0.11% | |
| 134 | CDKCDK GLOBAL INC | 6,170 | $389.0M | 0.10% | |
| 135 | BACBANK AMER CORP | 15,247 | $386.0M | 0.10% | |
| 136 | VTNRUSDVERTEX ENERGY INC | 505,320 | $384.0M | 0.10% | |
| 137 | VOOVANGUARD INDEX FDS | 1,654 | $382.0M | 0.10% | |
| 138 | CPTCAMDEN PPTY TR | 4,150 | $380.0M | 0.10% | |
| 139 | —BUCKEYE PARTNERS L P | 6,371 | $363.0M | 0.10% | |
| 140 | MPCMARATHON PETE CORP | 6,455 | $362.0M | 0.10% | |
| 141 | —KKR & CO L P DEL | 17,755 | $361.0M | 0.10% | |
| 142 | ADNTADIENT PLC | 4,228 | $355.0M | 0.09% | |
| 143 | GOOGLALPHABET INC | 353 | $344.0M | 0.09% | |
| 144 | IWBISHARES TR | 2,436 | $341.0M | 0.09% | |
| 145 | —AETNA INC NEW | 2,069 | $329.0M | 0.09% | |
| 146 | IWRISHARES TR | 1,638 | $322.0M | 0.09% | |
| 147 | LEGLEGGETT & PLATT INC | 6,655 | $318.0M | 0.08% | |
| 148 | ARCCARES CAP CORP | 19,333 | $317.0M | 0.08% | |
| 149 | GBDCGOLUB CAP BDC INC | 16,515 | $311.0M | 0.08% | |
| 150 | 0E41ENLINK MIDSTREAM LLC | 17,630 | $304.0M | 0.08% | |
| 151 | PSXPHILLIPS 66 | 3,314 | $304.0M | 0.08% | |
| 152 | DMLPDORCHESTER MINERALS LP | 20,000 | $301.0M | 0.08% | |
| 153 | GISGENERAL MLS INC | 5,804 | $300.0M | 0.08% | |
| 154 | ABTABBOTT LABS | 5,556 | $297.0M | 0.08% | |
| 155 | TWTRUSDTWITTER INC | 17,179 | $290.0M | 0.08% | |
| 156 | LAMRLAMAR ADVERTISING CO NEW | 4,210 | $289.0M | 0.08% | |
| 157 | VNQVANGUARD INDEX FDS | 3,373 | $281.0M | 0.07% | |
| 158 | DDOMINION ENERGY INC | 3,647 | $281.0M | 0.07% | |
| 159 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $281.0M | 0.07% | |
| 160 | INTCINTEL CORP | 7,209 | $274.0M | 0.07% | |
| 161 | SPGIS&P GLOBAL INC | 1,745 | $273.0M | 0.07% | |
| 162 | —RYDEX ETF TRUST | 2,844 | $272.0M | 0.07% | |
| 163 | —ANDEAVOR | 2,623 | $271.0M | 0.07% | |
| 164 | TRVCCITIGROUP INC | 3,717 | $271.0M | 0.07% | |
| 165 | LUVSOUTHWEST AIRLS CO | 4,802 | $268.0M | 0.07% | |
| 166 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $268.0M | 0.07% | |
| 167 | SPXCSPX CORP | 9,000 | $264.0M | 0.07% | |
| 168 | BDXBECTON DICKINSON & CO | 1,334 | $261.0M | 0.07% | |
| 169 | CELGCELGENE CORP | 1,774 | $259.0M | 0.07% | |
| 170 | TTENTOTAL S A | 4,803 | $257.0M | 0.07% | |
| 171 | SCHVSCHWAB STRATEGIC TR | 4,895 | $254.0M | 0.07% | |
| 172 | SYKSTRYKER CORP | 1,790 | $254.0M | 0.07% | |
| 173 | AVBAVALONBAY CMNTYS INC | 1,388 | $248.0M | 0.07% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 1,828 | $246.0M | 0.07% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS IN | 3,052 | $246.0M | 0.07% | |
| 176 | HUMHUMANA INC | 1,000 | $244.0M | 0.06% | |
| 177 | WMTWAL-MART STORES INC | 3,108 | $243.0M | 0.06% | |
| 178 | NEENEXTERA ENERGY INC | 1,657 | $243.0M | 0.06% | |
| 179 | —CONE MIDSTREAM PARTNERS LP | 15,200 | $241.0M | 0.06% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 4,350 | $241.0M | 0.06% | |
| 181 | OXYOCCIDENTAL PETE CORP DEL | 3,730 | $239.0M | 0.06% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 2,039 | $237.0M | 0.06% | |
| 183 | NUENUCOR CORP | 4,133 | $232.0M | 0.06% | |
| 184 | KHCKRAFT HEINZ CO | 2,968 | $230.0M | 0.06% | |
| 185 | —ENLINK MIDSTREAM PARTNERS LP | 13,730 | $230.0M | 0.06% | |
| 186 | —CLAYMORE EXCHANGE TRD FD TR | 8,945 | $227.0M | 0.06% | |
| 187 | VTIPVANGUARD MALVERN FDS | 4,564 | $226.0M | 0.06% | |
| 188 | VDEVANGUARD WORLD FDS | 2,308 | $216.0M | 0.06% | |
| 189 | —CLAYMORE EXCHANGE TRD FD TR | 8,493 | $216.0M | 0.06% | |
| 190 | CCLCARNIVAL CORP | 3,317 | $214.0M | 0.06% | |
| 191 | NFLXNETFLIX INC | 1,180 | $214.0M | 0.06% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 8,672 | $214.0M | 0.06% | |
| 193 | PLDPROLOGIS INC | 3,367 | $213.0M | 0.06% | |
| 194 | CRTCROSS TIMBERS RTY TR | 14,500 | $212.0M | 0.06% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,429 | $211.0M | 0.06% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 730 | $210.0M | 0.06% | |
| 197 | ZTSZOETIS INC | 3,240 | $207.0M | 0.05% | |
| 198 | —CLAYMORE EXCHANGE TRD FD TR | 8,050 | $207.0M | 0.05% | |
| 199 | —NIELSEN HLDGS PLC | 4,923 | $204.0M | 0.05% | |
| 200 | ULUNILEVER PLC | 3,469 | $201.0M | 0.05% |