Segment Wealth Management, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$413.7B
Holdings
201
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $21.1B | 5.11% | |
| 2 | IWDISHARES TR | 136,615 | $17.0B | 4.11% | |
| 3 | SPYSPDR S&P 500 ETF TR | 47,369 | $12.6B | 3.06% | |
| 4 | —POWERSHARES QQQ TRUST | 70,795 | $11.0B | 2.67% | |
| 5 | VTIVANGUARD INDEX FDS | 71,842 | $9.9B | 2.38% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,206 | $9.7B | 2.35% | |
| 7 | JNJJOHNSON & JOHNSON | 49,734 | $6.9B | 1.68% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 259,758 | $6.9B | 1.66% | |
| 9 | XOMEXXON MOBIL CORP | 80,431 | $6.7B | 1.63% | |
| 10 | AAPLAPPLE INC | 39,591 | $6.7B | 1.62% | |
| 11 | OEFISHARES TR | 54,366 | $6.5B | 1.56% | |
| 12 | MOALTRIA GROUP INC | 86,965 | $6.2B | 1.50% | |
| 13 | MMM3M CO | 23,728 | $5.6B | 1.35% | |
| 14 | JPMJPMORGAN CHASE & CO | 50,060 | $5.4B | 1.29% | |
| 15 | HDHOME DEPOT INC | 28,158 | $5.3B | 1.29% | |
| 16 | CTRACABOT OIL & GAS CORP | 181,344 | $5.2B | 1.25% | |
| 17 | MCDMCDONALDS CORP | 30,052 | $5.2B | 1.25% | |
| 18 | EEMVISHARES INC | 84,472 | $5.1B | 1.24% | |
| 19 | PFEPFIZER INC | 139,567 | $5.1B | 1.22% | |
| 20 | MSFTMICROSOFT CORP | 57,899 | $5.0B | 1.20% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 19,279 | $4.9B | 1.19% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 20,802 | $4.6B | 1.11% | |
| 23 | AQLTISHARES TR | 68,872 | $4.6B | 1.10% | |
| 24 | TXNTEXAS INSTRS INC | 43,197 | $4.5B | 1.09% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,159 | $4.4B | 1.06% | |
| 26 | ACNACCENTURE PLC IRELAND | 28,314 | $4.3B | 1.05% | |
| 27 | IJSISHARES TR | 27,936 | $4.3B | 1.04% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 81,797 | $4.2B | 1.02% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 51,254 | $4.2B | 1.01% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 37,514 | $4.1B | 1.00% | |
| 31 | HONHONEYWELL INTL INC | 26,620 | $4.1B | 0.99% | |
| 32 | UNPUNION PAC CORP | 29,898 | $4.0B | 0.97% | |
| 33 | CSCOCISCO SYS INC | 104,256 | $4.0B | 0.97% | |
| 34 | XLFSELECT SECTOR SPDR TR | 139,013 | $3.9B | 0.94% | |
| 35 | AVGOBROADCOM LTD | 14,816 | $3.8B | 0.92% | |
| 36 | VVISA INC | 32,786 | $3.7B | 0.90% | |
| 37 | CVXCHEVRON CORP NEW | 29,356 | $3.7B | 0.89% | |
| 38 | STTSTATE STR CORP | 37,585 | $3.7B | 0.89% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 31,299 | $3.7B | 0.89% | |
| 40 | VUGVANGUARD INDEX FDS | 26,026 | $3.7B | 0.88% | |
| 41 | COPCONOCOPHILLIPS | 65,887 | $3.6B | 0.87% | |
| 42 | ALSALLSTATE CORP | 33,884 | $3.5B | 0.86% | |
| 43 | GRMNGARMIN LTD | 59,475 | $3.5B | 0.86% | |
| 44 | RTN1USDRAYTHEON CO | 18,736 | $3.5B | 0.85% | |
| 45 | NKENIKE INC | 56,008 | $3.5B | 0.85% | |
| 46 | ORCLORACLE CORP | 73,631 | $3.5B | 0.84% | |
| 47 | AEPAMERICAN ELEC PWR INC | 46,680 | $3.4B | 0.83% | |
| 48 | CNPCENTERPOINT ENERGY INC | 120,827 | $3.4B | 0.83% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,370 | $3.3B | 0.81% | |
| 50 | USBUS BANCORP DEL | 62,182 | $3.3B | 0.81% | |
| 51 | LVSLAS VEGAS SANDS CORP | 47,947 | $3.3B | 0.81% | |
| 52 | MDLZMONDELEZ INTL INC | 75,784 | $3.2B | 0.78% | |
| 53 | AMGNAMGEN INC | 18,316 | $3.2B | 0.77% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 26,458 | $3.2B | 0.76% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 21,678 | $3.1B | 0.75% | |
| 56 | VTVVANGUARD INDEX FDS | 28,183 | $3.0B | 0.72% | |
| 57 | MTSIMACOM TECH SOLUTIONS HLDGS I | 91,725 | $3.0B | 0.72% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 25,699 | $2.7B | 0.66% | |
| 59 | DEODIAGEO P L C | 17,583 | $2.6B | 0.62% | |
| 60 | EFAISHARES TR | 33,359 | $2.3B | 0.57% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 60,620 | $2.3B | 0.56% | |
| 62 | CATCATERPILLAR INC DEL | 14,537 | $2.3B | 0.55% | |
| 63 | GQ9SPDR GOLD TRUST | 18,227 | $2.3B | 0.54% | |
| 64 | XLKSELECT SECTOR SPDR TR | 34,940 | $2.2B | 0.54% | |
| 65 | BABOEING CO | 7,509 | $2.2B | 0.54% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 21,208 | $2.2B | 0.52% | |
| 67 | PIIPOLARIS INDS INC | 17,313 | $2.1B | 0.52% | |
| 68 | 9990302DAPACHE CORP | 50,617 | $2.1B | 0.52% | |
| 69 | XLESELECT SECTOR SPDR TR | 29,380 | $2.1B | 0.51% | |
| 70 | XLYSELECT SECTOR SPDR TR | 21,193 | $2.1B | 0.51% | |
| 71 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,679 | $2.0B | 0.49% | |
| 72 | VLOVALERO ENERGY CORP NEW | 20,670 | $1.9B | 0.46% | |
| 73 | APOAPOLLO GLOBAL MGMT LLC | 54,940 | $1.8B | 0.44% | |
| 74 | ITA*ISHARES TR | 9,512 | $1.8B | 0.43% | |
| 75 | IWOISHARES TR | 9,278 | $1.7B | 0.42% | |
| 76 | FDNFIRST TR EXCHANGE TRADED FD | 15,736 | $1.7B | 0.42% | |
| 77 | IWFISHARES TR | 12,789 | $1.7B | 0.42% | |
| 78 | IJKISHARES TR | 7,925 | $1.7B | 0.41% | |
| 79 | FIWFIRST TR EXCHANGE TRADED FD | 33,805 | $1.6B | 0.40% | |
| 80 | FXRFIRST TR EXCHANGE TRADED FD | 40,375 | $1.6B | 0.40% | |
| 81 | XLVSELECT SECTOR SPDR TR | 19,526 | $1.6B | 0.39% | |
| 82 | FXOFIRST TR EXCHANGE TRADED FD | 49,865 | $1.6B | 0.38% | |
| 83 | XOPUSDSPDR SERIES TRUST | 39,345 | $1.5B | 0.35% | |
| 84 | METAFACEBOOK INC | 8,154 | $1.4B | 0.35% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,356 | $1.4B | 0.34% | |
| 86 | PWRQUANTA SVCS INC | 35,646 | $1.4B | 0.34% | |
| 87 | MAINMAIN STREET CAPITAL CORP | 34,944 | $1.4B | 0.34% | |
| 88 | KOCOCA COLA CO | 28,488 | $1.3B | 0.32% | |
| 89 | PBPROSPERITY BANCSHARES INC | 18,327 | $1.3B | 0.31% | |
| 90 | IWMISHARES TR | 8,111 | $1.2B | 0.30% | |
| 91 | PYPLPAYPAL HLDGS INC | 15,654 | $1.2B | 0.28% | |
| 92 | PEPPEPSICO INC | 9,160 | $1.1B | 0.27% | |
| 93 | AMZNAMAZON COM INC | 919 | $1.1B | 0.26% | |
| 94 | MRKMERCK & CO INC | 18,862 | $1.1B | 0.26% | |
| 95 | OKEONEOK INC NEW | 19,772 | $1.1B | 0.26% | |
| 96 | IJJISHARES TR | 6,580 | $1.1B | 0.25% | |
| 97 | PGPROCTER AND GAMBLE CO | 11,463 | $1.1B | 0.25% | |
| 98 | WMTWAL-MART STORES INC | 10,484 | $1.0B | 0.25% | |
| 99 | PSAPUBLIC STORAGE | 4,805 | $1.0B | 0.24% | |
| 100 | XFEBFIRST TR EXCHANGE-TRADED FD | 48,160 | $964.0M | 0.23% |
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