Segment Wealth Management, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$615.8B
Holdings
200
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 2,873 | $972.0M | 0.16% | |
| 102 | VOOVANGUARD INDEX FDS | 3,161 | $972.0M | 0.16% | |
| 103 | ZTSZOETIS INC | 5,630 | $931.0M | 0.15% | |
| 104 | FISVFISERV INC | 9,003 | $928.0M | 0.15% | |
| 105 | KOCOCA COLA CO | 18,339 | $905.0M | 0.15% | |
| 106 | VOVANGUARD INDEX FDS | 5,082 | $896.0M | 0.15% | |
| 107 | DPZDOMINOS PIZZA INC | 2,068 | $879.0M | 0.14% | |
| 108 | PEPPEPSICO INC | 6,306 | $874.0M | 0.14% | |
| 109 | AQLTISHARES TR | 13,571 | $818.0M | 0.13% | |
| 110 | IGVISHARES TR | 2,474 | $770.0M | 0.13% | |
| 111 | TWTRUSDTWITTER INC | 17,179 | $764.0M | 0.12% | |
| 112 | LULULULULEMON ATHLETICA INC | 2,272 | $748.0M | 0.12% | |
| 113 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,730 | $697.0M | 0.11% | |
| 114 | BSCOINVESCO EXCH TRD SLF IDX FD | 30,710 | $681.0M | 0.11% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 1,362 | $668.0M | 0.11% | |
| 116 | TEAMATLASSIAN CORP PLC | 3,654 | $664.0M | 0.11% | |
| 117 | VEAVANGUARD TAX-MANAGED INTL FD | 15,765 | $645.0M | 0.10% | |
| 118 | DUKDUKE ENERGY CORP NEW | 7,263 | $643.0M | 0.10% | |
| 119 | WMWASTE MGMT INC DEL | 5,686 | $643.0M | 0.10% | |
| 120 | —CYRUSONE INC | 8,987 | $629.0M | 0.10% | |
| 121 | QQLVINVESCO EXCH TRD SLF IDX FD | 25,635 | $629.0M | 0.10% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 882 | $626.0M | 0.10% | |
| 123 | MSCIMSCI INC | 1,727 | $616.0M | 0.10% | |
| 124 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,040 | $604.0M | 0.10% | |
| 125 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 26,320 | $602.0M | 0.10% | |
| 126 | PSAPUBLIC STORAGE | 2,680 | $597.0M | 0.10% | |
| 127 | IEXIDEX CORP | 3,221 | $588.0M | 0.10% | |
| 128 | QQQINVESCO EXCH TRD SLF IDX FD | 26,806 | $584.0M | 0.09% | |
| 129 | ABBVABBVIE INC | 6,500 | $569.0M | 0.09% | |
| 130 | BXBLACKSTONE GROUP INC | 10,830 | $565.0M | 0.09% | |
| 131 | DISDISNEY WALT CO | 4,180 | $519.0M | 0.08% | |
| 132 | ECLECOLAB INC | 2,581 | $516.0M | 0.08% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 4,427 | $510.0M | 0.08% | |
| 134 | BSJLINVESCO EXCH TRD SLF IDX FD | 21,892 | $502.0M | 0.08% | |
| 135 | ILMNILLUMINA INC | 1,592 | $492.0M | 0.08% | |
| 136 | GOOGLALPHABET INC | 333 | $488.0M | 0.08% | |
| 137 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,060 | $484.0M | 0.08% | |
| 138 | VBVANGUARD INDEX FDS | 3,064 | $471.0M | 0.08% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 2,826 | $471.0M | 0.08% | |
| 140 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $470.0M | 0.08% | |
| 141 | IWBISHARES TR | 2,436 | $456.0M | 0.07% | |
| 142 | —PERSHING SQUARE TONTINE HLDG | 19,674 | $446.0M | 0.07% | |
| 143 | IAUISHARES TR | 16,362 | $429.0M | 0.07% | |
| 144 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,820 | $429.0M | 0.07% | |
| 145 | KMIKINDER MORGAN INC DEL | 32,648 | $403.0M | 0.07% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 2,402 | $400.0M | 0.06% | |
| 147 | BDXBECTON DICKINSON & CO | 1,691 | $393.0M | 0.06% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD | 2,088 | $393.0M | 0.06% | |
| 149 | GLDM1USDWORLD GOLD TR | 20,300 | $382.0M | 0.06% | |
| 150 | HUMHUMANA INC | 910 | $377.0M | 0.06% | |
| 151 | IWMISHARES TR | 2,459 | $368.0M | 0.06% | |
| 152 | IAUISHARES TR | 14,091 | $361.0M | 0.06% | |
| 153 | INTCINTEL CORP | 6,922 | $358.0M | 0.06% | |
| 154 | IWRISHARES TR | 5,905 | $339.0M | 0.06% | |
| 155 | IBDQISHARES TR | 12,470 | $338.0M | 0.05% | |
| 156 | PAYXPAYCHEX INC | 4,186 | $334.0M | 0.05% | |
| 157 | KKRKKR & CO INC | 9,450 | $325.0M | 0.05% | |
| 158 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $322.0M | 0.05% | |
| 159 | WQTMWISDOMTREE TR | 12,800 | $321.0M | 0.05% | |
| 160 | —TC PIPELINES LP | 12,500 | $320.0M | 0.05% | |
| 161 | SPLVINVESCO EXCH TRADED FD TR II | 5,920 | $318.0M | 0.05% | |
| 162 | IBDPISHARES TR | 11,995 | $317.0M | 0.05% | |
| 163 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 14,495 | $317.0M | 0.05% | |
| 164 | LOWLOWES COS INC | 1,914 | $317.0M | 0.05% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $307.0M | 0.05% | |
| 166 | PLDPROLOGIS INC. | 3,021 | $304.0M | 0.05% | |
| 167 | LRCXEURLAM RESEARCH CORP | 914 | $303.0M | 0.05% | |
| 168 | BSJPINVESCO EXCH TRD SLF IDX FD | 12,745 | $299.0M | 0.05% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $296.0M | 0.05% | |
| 170 | ENBENBRIDGE INC | 10,119 | $295.0M | 0.05% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 4,848 | $288.0M | 0.05% | |
| 172 | —ISHARES TR | 11,185 | $280.0M | 0.05% | |
| 173 | VBKVANGUARD INDEX FDS | 1,295 | $278.0M | 0.05% | |
| 174 | VNQVANGUARD INDEX FDS | 3,508 | $277.0M | 0.04% | |
| 175 | ARCCARES CAPITAL CORP | 19,261 | $269.0M | 0.04% | |
| 176 | VTNRUSDVERTEX ENERGY INC | 538,775 | $269.0M | 0.04% | |
| 177 | XLUSELECT SECTOR SPDR TR | 4,503 | $267.0M | 0.04% | |
| 178 | BSCLINVESCO EXCH TRD SLF IDX FD | 12,384 | $264.0M | 0.04% | |
| 179 | PSXPHILLIPS 66 | 5,037 | $261.0M | 0.04% | |
| 180 | BACBK OF AMERICA CORP | 10,728 | $258.0M | 0.04% | |
| 181 | EEMVISHARES INC | 4,675 | $258.0M | 0.04% | |
| 182 | AVBAVALONBAY CMNTYS INC | 1,720 | $257.0M | 0.04% | |
| 183 | ETRENTERGY CORP NEW | 2,585 | $255.0M | 0.04% | |
| 184 | TAT&T INC | 8,848 | $252.0M | 0.04% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 798 | $252.0M | 0.04% | |
| 186 | PEOEXELON CORP | 6,828 | $244.0M | 0.04% | |
| 187 | ABTABBOTT LABS | 2,213 | $241.0M | 0.04% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 645 | $229.0M | 0.04% | |
| 189 | PFFISHARES TR | 6,230 | $227.0M | 0.04% | |
| 190 | KAMOMANAGED PORTFOLIO SERIES | 14,870 | $223.0M | 0.04% | |
| 191 | KMBKIMBERLY CLARK CORP | 1,474 | $218.0M | 0.04% | |
| 192 | RSGREPUBLIC SVCS INC | 2,300 | $215.0M | 0.03% | |
| 193 | VIGIVANGUARD WHITEHALL FDS | 2,980 | $215.0M | 0.03% | |
| 194 | QCOMQUALCOMM INC | 1,808 | $213.0M | 0.03% | |
| 195 | PRKPARK NATL CORP | 2,594 | $213.0M | 0.03% | |
| 196 | IBTXUSDINDEPENDENT BK GROUP INC | 4,703 | $208.0M | 0.03% | |
| 197 | KIESPDR SER TR | 7,370 | $207.0M | 0.03% | |
| 198 | 0E41ENLINK MIDSTREAM LLC | 72,230 | $170.0M | 0.03% | |
| 199 | —DCP MIDSTREAM LP | 13,000 | $145.0M | 0.02% | |
| 200 | MHLAMAIDEN HOLDINGS LTD | 12,000 | $15.0M | 0.00% |
PreviousPage 2 of 2