Segment Wealth Management, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$459.0B
Holdings
217
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $22.4B | 4.88% | |
| 2 | IWDISHARES TR | 139,885 | $17.7B | 3.86% | |
| 3 | NDQINVESCO QQQ TR | 72,775 | $13.5B | 2.95% | |
| 4 | SPYSPDR S&P 500 ETF TR | 41,073 | $11.9B | 2.60% | |
| 5 | VTIVANGUARD INDEX FDS | 74,770 | $11.2B | 2.44% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,642 | $10.9B | 2.37% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,368 | $9.9B | 2.16% | |
| 8 | AAPLAPPLE INC | 39,643 | $8.9B | 1.95% | |
| 9 | OEFISHARES TR | 56,279 | $7.3B | 1.59% | |
| 10 | JNJJOHNSON & JOHNSON | 49,946 | $6.9B | 1.50% | |
| 11 | MSFTMICROSOFT CORP | 57,505 | $6.6B | 1.43% | |
| 12 | PFEPFIZER INC | 142,517 | $6.3B | 1.37% | |
| 13 | HDHOME DEPOT INC | 28,394 | $5.9B | 1.28% | |
| 14 | JPMJPMORGAN CHASE & CO | 51,007 | $5.8B | 1.25% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 21,462 | $5.7B | 1.24% | |
| 16 | ACNACCENTURE PLC IRELAND | 33,505 | $5.7B | 1.24% | |
| 17 | MCDMCDONALDS CORP | 32,248 | $5.4B | 1.18% | |
| 18 | IJSISHARES TR | 32,186 | $5.4B | 1.17% | |
| 19 | COPCONOCOPHILLIPS | 68,972 | $5.3B | 1.16% | |
| 20 | VVISA INC | 35,538 | $5.3B | 1.16% | |
| 21 | ITA*ISHARES TR | 23,751 | $5.1B | 1.12% | |
| 22 | MOALTRIA GROUP INC | 84,420 | $5.1B | 1.11% | |
| 23 | CSCOCISCO SYS INC | 104,083 | $5.1B | 1.10% | |
| 24 | HONHONEYWELL INTL INC | 30,158 | $5.0B | 1.09% | |
| 25 | MMM3M CO | 23,709 | $5.0B | 1.09% | |
| 26 | UNPUNION PAC CORP | 30,634 | $5.0B | 1.09% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 32,725 | $4.9B | 1.07% | |
| 28 | WMTWALMART INC | 52,129 | $4.9B | 1.07% | |
| 29 | TXNTEXAS INSTRS INC | 44,875 | $4.8B | 1.05% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 166,582 | $4.8B | 1.04% | |
| 31 | NKENIKE INC | 56,365 | $4.8B | 1.04% | |
| 32 | DHRDANAHER CORP DEL | 42,598 | $4.6B | 1.01% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 53,788 | $4.4B | 0.97% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 19,815 | $4.4B | 0.97% | |
| 35 | GRMNGARMIN LTD | 60,489 | $4.2B | 0.92% | |
| 36 | AVGOBROADCOM INC | 17,026 | $4.2B | 0.92% | |
| 37 | VUGVANGUARD INDEX FDS | 26,026 | $4.2B | 0.91% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 82,976 | $4.1B | 0.89% | |
| 39 | CTRACABOT OIL & GAS CORP | 180,747 | $4.1B | 0.89% | |
| 40 | APDAIR PRODS & CHEMS INC | 24,297 | $4.1B | 0.88% | |
| 41 | RTN1USDRAYTHEON CO | 19,609 | $4.1B | 0.88% | |
| 42 | XOMEXXON MOBIL CORP | 47,601 | $4.0B | 0.88% | |
| 43 | XLFSELECT SECTOR SPDR TR | 145,995 | $4.0B | 0.88% | |
| 44 | SYKSTRYKER CORP | 22,046 | $3.9B | 0.85% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,669 | $3.9B | 0.85% | |
| 46 | EEMVISHARES INC | 64,303 | $3.8B | 0.83% | |
| 47 | CVXCHEVRON CORP NEW | 30,075 | $3.7B | 0.80% | |
| 48 | EQIXEQUINIX INC | 8,100 | $3.5B | 0.76% | |
| 49 | ALSALLSTATE CORP | 35,287 | $3.5B | 0.76% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 23,623 | $3.4B | 0.75% | |
| 51 | CNPCENTERPOINT ENERGY INC | 124,032 | $3.4B | 0.75% | |
| 52 | STZCONSTELLATION BRANDS INC | 15,148 | $3.3B | 0.71% | |
| 53 | STTSTATE STR CORP | 38,928 | $3.3B | 0.71% | |
| 54 | BLKCHFBLACKROCK INC | 6,824 | $3.2B | 0.70% | |
| 55 | MPCMARATHON PETE CORP | 39,834 | $3.2B | 0.69% | |
| 56 | VTVVANGUARD INDEX FDS | 27,630 | $3.1B | 0.67% | |
| 57 | FXHFIRST TR EXCHANGE TRADED FD | 35,815 | $3.0B | 0.66% | |
| 58 | LVSLAS VEGAS SANDS CORP | 50,871 | $3.0B | 0.66% | |
| 59 | XTISHARES TR | 76,145 | $2.9B | 0.64% | |
| 60 | FIWFIRST TR EXCHANGE TRADED FD | 56,430 | $2.9B | 0.63% | |
| 61 | BABOEING CO | 7,605 | $2.8B | 0.62% | |
| 62 | DEODIAGEO P L C | 19,795 | $2.8B | 0.61% | |
| 63 | IHIISHARES TR | 12,129 | $2.8B | 0.60% | |
| 64 | IBUYAMPLIFY ETF TR | 52,840 | $2.7B | 0.60% | |
| 65 | XLKSELECT SECTOR SPDR TR | 36,070 | $2.7B | 0.59% | |
| 66 | IGVISHARES TR | 13,161 | $2.7B | 0.59% | |
| 67 | XLYSELECT SECTOR SPDR TR | 22,091 | $2.6B | 0.56% | |
| 68 | 9990302DAPACHE CORP | 50,431 | $2.4B | 0.52% | |
| 69 | EFAISHARES TR | 34,354 | $2.3B | 0.51% | |
| 70 | RTHVANECK VECTORS ETF TR | 20,698 | $2.3B | 0.50% | |
| 71 | VLOVALERO ENERGY CORP NEW | 20,269 | $2.3B | 0.50% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 27,732 | $2.3B | 0.49% | |
| 73 | IWOISHARES TR | 9,649 | $2.1B | 0.45% | |
| 74 | AMZNAMAZON COM INC | 1,022 | $2.0B | 0.45% | |
| 75 | XLVSELECT SECTOR SPDR TR | 20,673 | $2.0B | 0.43% | |
| 76 | CATCATERPILLAR INC DEL | 12,874 | $2.0B | 0.43% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 90,725 | $1.9B | 0.41% | |
| 78 | IWFISHARES TR | 11,941 | $1.9B | 0.41% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1.9B | 0.41% | |
| 80 | GQ9SPDR GOLD TRUST | 16,395 | $1.8B | 0.40% | |
| 81 | IJKISHARES TR | 7,925 | $1.8B | 0.40% | |
| 82 | VIGVANGUARD GROUP | 16,615 | $1.8B | 0.40% | |
| 83 | APOAPOLLO GLOBAL MGMT LLC | 52,170 | $1.8B | 0.39% | |
| 84 | AEPAMERICAN ELEC PWR INC | 25,217 | $1.8B | 0.39% | |
| 85 | MRKMERCK & CO INC | 24,564 | $1.7B | 0.38% | |
| 86 | PIIPOLARIS INDS INC | 16,936 | $1.7B | 0.37% | |
| 87 | LMTLOCKHEED MARTIN CORP | 4,364 | $1.5B | 0.33% | |
| 88 | IWMISHARES TR | 8,301 | $1.4B | 0.30% | |
| 89 | PYPLPAYPAL HLDGS INC | 15,725 | $1.4B | 0.30% | |
| 90 | AQLTISHARES TR | 20,948 | $1.3B | 0.29% | |
| 91 | PBPROSPERITY BANCSHARES INC | 19,010 | $1.3B | 0.29% | |
| 92 | KOCOCA COLA CO | 26,281 | $1.2B | 0.26% | |
| 93 | OKEONEOK INC NEW | 16,243 | $1.1B | 0.24% | |
| 94 | IJJISHARES TR | 6,580 | $1.1B | 0.24% | |
| 95 | PEPPEPSICO INC | 9,743 | $1.1B | 0.24% | |
| 96 | METAFACEBOOK INC | 6,534 | $1.1B | 0.23% | |
| 97 | APTVAPTIV PLC | 11,870 | $996.0M | 0.22% | |
| 98 | GOOGALPHABET INC | 823 | $982.0M | 0.21% | |
| 99 | PWRQUANTA SVCS INC | 29,237 | $976.0M | 0.21% | |
| 100 | —CYRUSONE INC | 14,607 | $926.0M | 0.20% |
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