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 |
|---|---|---|---|---|---|
| 201 | IBDQISHARES TR | 9,300 | $222.0M | 0.05% | |
| 202 | CMCSACOMCAST CORP NEW | 6,235 | $221.0M | 0.05% | |
| 203 | LFUSLITTELFUSE INC | 1,081 | $214.0M | 0.05% | |
| 204 | EMREMERSON ELEC CO | 2,756 | $211.0M | 0.05% | |
| 205 | CRMSALESFORCE COM INC | 1,304 | $207.0M | 0.05% | |
| 206 | CRTCROSS TIMBERS RTY TR | 14,000 | $207.0M | 0.05% | |
| 207 | IAUISHARES TR | 8,306 | $202.0M | 0.04% | |
| 208 | ETRENTERGY CORP NEW | 2,491 | $202.0M | 0.04% | |
| 209 | IJRISHARES TR | 2,320 | $202.0M | 0.04% | |
| 210 | CCLCARNIVAL CORP | 3,147 | $201.0M | 0.04% | |
| 211 | DFSEURDISCOVER FINL SVCS | 2,618 | $200.0M | 0.04% | |
| 212 | PMXPIMCO MUN INCOME FD III | 13,000 | $151.0M | 0.03% | |
| 213 | AMLPUSDALPS ETF TR | 11,290 | $121.0M | 0.03% | |
| 214 | USDPUSD PARTNERS LP | 11,000 | $106.0M | 0.02% | |
| 215 | LYGLLOYDS BANKING GROUP PLC | 18,380 | $56.0M | 0.01% | |
| 216 | —ALTA MESA RES INC | 13,000 | $54.0M | 0.01% | |
| 217 | VVRINVESCO SR INCOME TR | 11,000 | $47.0M | 0.01% |
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