Segment Wealth Management, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$272.6B
Holdings
174
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 110,282 | $12.4B | 4.53% | |
| 2 | XOMEXXON MOBIL CORP | 118,631 | $10.7B | 3.93% | |
| 3 | VTIVANGUARD INDEX FDS | 66,353 | $7.7B | 2.81% | |
| 4 | SPYSPDR S&P 500 ETF TR | 33,125 | $7.4B | 2.72% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,427 | $7.4B | 2.70% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 251,425 | $6.8B | 2.49% | |
| 7 | —POWERSHARES QQQ TRUST | 55,338 | $6.6B | 2.41% | |
| 8 | 9990302DAPACHE CORP | 84,930 | $5.4B | 1.98% | |
| 9 | MOALTRIA GROUP INC | 79,062 | $5.3B | 1.96% | |
| 10 | JNJJOHNSON & JOHNSON | 39,139 | $4.5B | 1.65% | |
| 11 | OEFISHARES TR | 44,401 | $4.4B | 1.62% | |
| 12 | CTRACABOT OIL & GAS CORP | 181,641 | $4.2B | 1.56% | |
| 13 | AAPLAPPLE INC | 34,985 | $4.1B | 1.49% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 16,339 | $3.9B | 1.44% | |
| 15 | —WHOLE FOODS MKT INC | 126,748 | $3.9B | 1.43% | |
| 16 | MMM3M CO | 21,346 | $3.8B | 1.40% | |
| 17 | GEGENERAL ELECTRIC CO | 120,299 | $3.8B | 1.39% | |
| 18 | MTSIMACOM TECH SOLUTIONS HLDGS I | 81,172 | $3.8B | 1.38% | |
| 19 | PFEPFIZER INC | 113,368 | $3.7B | 1.35% | |
| 20 | HDHOME DEPOT INC | 25,629 | $3.4B | 1.26% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 63,915 | $3.4B | 1.25% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 48,147 | $3.3B | 1.19% | |
| 23 | ACNACCENTURE PLC IRELAND | 26,955 | $3.2B | 1.16% | |
| 24 | MCDMCDONALDS CORP | 25,351 | $3.1B | 1.13% | |
| 25 | IJSISHARES TR | 21,962 | $3.1B | 1.13% | |
| 26 | MDLZMONDELEZ INTL INC | 68,456 | $3.0B | 1.11% | |
| 27 | NKENIKE INC | 59,507 | $3.0B | 1.11% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 28,028 | $2.9B | 1.06% | |
| 29 | CVXCHEVRON CORP NEW | 24,331 | $2.9B | 1.05% | |
| 30 | —WEINGARTEN RLTY INVS | 78,359 | $2.8B | 1.03% | |
| 31 | MSFTMICROSOFT CORP | 43,586 | $2.7B | 0.99% | |
| 32 | AEPAMERICAN ELEC PWR INC | 42,916 | $2.7B | 0.99% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 31,172 | $2.7B | 0.98% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 16,459 | $2.6B | 0.97% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 22,861 | $2.6B | 0.96% | |
| 36 | XLFSELECT SECTOR SPDR TR | 111,800 | $2.6B | 0.95% | |
| 37 | CNPCENTERPOINT ENERGY INC | 104,102 | $2.6B | 0.94% | |
| 38 | CSCOCISCO SYS INC | 84,411 | $2.6B | 0.94% | |
| 39 | USBUS BANCORP DEL | 48,615 | $2.5B | 0.92% | |
| 40 | VUGVANGUARD INDEX FDS | 22,306 | $2.5B | 0.91% | |
| 41 | STXSEAGATE TECHNOLOGY PLC | 62,460 | $2.4B | 0.87% | |
| 42 | ORCLORACLE CORP | 60,846 | $2.3B | 0.86% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 28,078 | $2.3B | 0.85% | |
| 44 | INTCINTEL CORP | 62,658 | $2.3B | 0.83% | |
| 45 | VTVVANGUARD INDEX FDS | 24,311 | $2.3B | 0.83% | |
| 46 | STTSTATE STR CORP | 28,760 | $2.2B | 0.82% | |
| 47 | HESHESS CORP | 35,632 | $2.2B | 0.81% | |
| 48 | GRMNGARMIN LTD | 45,780 | $2.2B | 0.81% | |
| 49 | UNPUNION PAC CORP | 21,221 | $2.2B | 0.81% | |
| 50 | XLESELECT SECTOR SPDR TR | 28,669 | $2.2B | 0.79% | |
| 51 | SCHWSCHWAB CHARLES CORP NEW | 53,612 | $2.1B | 0.78% | |
| 52 | VVISA INC | 26,910 | $2.1B | 0.77% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 50,922 | $2.1B | 0.77% | |
| 54 | ALSALLSTATE CORP | 28,263 | $2.1B | 0.77% | |
| 55 | AMGNAMGEN INC | 14,074 | $2.1B | 0.76% | |
| 56 | GISGENERAL MLS INC | 33,046 | $2.0B | 0.75% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,420 | $2.0B | 0.74% | |
| 58 | GQ9SPDR GOLD TRUST | 18,377 | $2.0B | 0.74% | |
| 59 | XBISPDR SERIES TRUST | 33,200 | $2.0B | 0.72% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,508 | $1.9B | 0.71% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 58,459 | $1.9B | 0.69% | |
| 62 | NWLNEWELL BRANDS INC | 39,787 | $1.8B | 0.65% | |
| 63 | IJKISHARES TR | 7,925 | $1.4B | 0.53% | |
| 64 | VDCVANGUARD WORLD FDS | 10,649 | $1.4B | 0.52% | |
| 65 | VIGVANGUARD SPECIALIZED PORTFOL | 16,442 | $1.4B | 0.51% | |
| 66 | XLYSELECT SECTOR SPDR TR | 15,900 | $1.3B | 0.47% | |
| 67 | ITA*ISHARES TR | 9,105 | $1.3B | 0.47% | |
| 68 | VLOVALERO ENERGY CORP NEW | 18,175 | $1.2B | 0.46% | |
| 69 | PWRQUANTA SVCS INC | 35,351 | $1.2B | 0.45% | |
| 70 | XLKSELECT SECTOR SPDR TR | 25,430 | $1.2B | 0.45% | |
| 71 | PIIPOLARIS INDS INC | 14,250 | $1.2B | 0.43% | |
| 72 | XLVSELECT SECTOR SPDR TR | 17,010 | $1.2B | 0.43% | |
| 73 | BABOEING CO | 7,446 | $1.2B | 0.43% | |
| 74 | TAT&T INC | 26,133 | $1.1B | 0.41% | |
| 75 | KOCOCA COLA CO | 26,662 | $1.1B | 0.41% | |
| 76 | CATCATERPILLAR INC DEL | 10,974 | $1.0B | 0.37% | |
| 77 | JPMJPMORGAN CHASE & CO | 11,625 | $1.0B | 0.37% | |
| 78 | IJJISHARES TR | 6,580 | $955.0M | 0.35% | |
| 79 | EOGEOG RES INC | 9,402 | $951.0M | 0.35% | |
| 80 | PGPROCTER AND GAMBLE CO | 11,146 | $937.0M | 0.34% | |
| 81 | KMIKINDER MORGAN INC DEL | 44,348 | $918.0M | 0.34% | |
| 82 | KYNKAYNE ANDERSON MLP INVT CO | 45,230 | $886.0M | 0.33% | |
| 83 | MRKMERCK & CO INC | 15,003 | $883.0M | 0.32% | |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,176 | $876.0M | 0.32% | |
| 85 | LMTLOCKHEED MARTIN CORP | 3,473 | $868.0M | 0.32% | |
| 86 | —ENBRIDGE ENERGY PARTNERS L P | 31,450 | $801.0M | 0.29% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 8,216 | $752.0M | 0.28% | |
| 88 | —TC PIPELINES LP | 12,500 | $736.0M | 0.27% | |
| 89 | PEPPEPSICO INC | 6,652 | $696.0M | 0.26% | |
| 90 | IWMISHARES TR | 5,097 | $687.0M | 0.25% | |
| 91 | MAINMAIN STREET CAPITAL CORP | 18,254 | $671.0M | 0.25% | |
| 92 | VTNRUSDVERTEX ENERGY INC | 505,820 | $663.0M | 0.24% | |
| 93 | DUKDUKE ENERGY CORP NEW | 8,496 | $659.0M | 0.24% | |
| 94 | PRKPARK NATL CORP | 4,800 | $574.0M | 0.21% | |
| 95 | —ONEOK PARTNERS LP | 13,224 | $569.0M | 0.21% | |
| 96 | —WILLIAMS PARTNERS L P NEW | 14,595 | $555.0M | 0.20% | |
| 97 | CLCOLGATE PALMOLIVE CO | 8,400 | $550.0M | 0.20% | |
| 98 | SLBSCHLUMBERGER LTD | 6,434 | $540.0M | 0.20% | |
| 99 | PSAPUBLIC STORAGE | 2,405 | $538.0M | 0.20% | |
| 100 | SESPECTRA ENERGY CORP | 12,772 | $525.0M | 0.19% |
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