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 |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 10,612 | $900.0M | 0.22% | |
| 102 | —DOWDUPONT INC | 12,015 | $856.0M | 0.21% | |
| 103 | EOGEOG RES INC | 7,665 | $827.0M | 0.20% | |
| 104 | KMIKINDER MORGAN INC DEL | 45,368 | $820.0M | 0.20% | |
| 105 | ABBVABBVIE INC | 8,457 | $818.0M | 0.20% | |
| 106 | IWRISHARES TR | 3,806 | $792.0M | 0.19% | |
| 107 | IVVISHARES TR | 2,869 | $771.0M | 0.19% | |
| 108 | GOOGALPHABET INC | 714 | $747.0M | 0.18% | |
| 109 | CGCARLYLE GROUP L P | 31,530 | $722.0M | 0.17% | |
| 110 | VEAVANGUARD TAX MANAGED INTL FD | 15,697 | $704.0M | 0.17% | |
| 111 | DUKDUKE ENERGY CORP NEW | 8,290 | $697.0M | 0.17% | |
| 112 | TAT&T INC | 17,407 | $676.0M | 0.16% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 10,305 | $665.0M | 0.16% | |
| 114 | —TC PIPELINES LP | 12,500 | $664.0M | 0.16% | |
| 115 | PRKPARK NATL CORP | 6,094 | $634.0M | 0.15% | |
| 116 | CLCOLGATE PALMOLIVE CO | 8,400 | $634.0M | 0.15% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 9,978 | $611.0M | 0.15% | |
| 118 | —WILLIAMS PARTNERS L P NEW | 15,545 | $603.0M | 0.15% | |
| 119 | MPCMARATHON PETE CORP | 8,866 | $585.0M | 0.14% | |
| 120 | SYYSYSCO CORP | 9,180 | $558.0M | 0.13% | |
| 121 | ENBENBRIDGE INC | 14,154 | $553.0M | 0.13% | |
| 122 | FUNCEDAR FAIR L P | 8,515 | $553.0M | 0.13% | |
| 123 | HRUSDHEALTHCARE RLTY TR | 17,000 | $546.0M | 0.13% | |
| 124 | VOVANGUARD INDEX FDS | 3,367 | $521.0M | 0.13% | |
| 125 | —CLAYMORE EXCHANGE TRD FD TR | 20,914 | $513.0M | 0.12% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 9,387 | $496.0M | 0.12% | |
| 127 | IEXIDEX CORP | 3,745 | $494.0M | 0.12% | |
| 128 | WFCWELLS FARGO CO NEW | 7,863 | $477.0M | 0.12% | |
| 129 | VTNRUSDVERTEX ENERGY INC | 505,320 | $475.0M | 0.11% | |
| 130 | XLUSELECT SECTOR SPDR TR | 8,767 | $462.0M | 0.11% | |
| 131 | BACBANK AMER CORP | 15,028 | $443.0M | 0.11% | |
| 132 | —ENBRIDGE ENERGY PARTNERS L P | 31,950 | $441.0M | 0.11% | |
| 133 | MPLXMPLX LP | 12,155 | $431.0M | 0.10% | |
| 134 | GOOGLALPHABET INC | 409 | $431.0M | 0.10% | |
| 135 | NEENEXTERA ENERGY INC | 2,750 | $430.0M | 0.10% | |
| 136 | DISDISNEY WALT CO | 3,987 | $428.0M | 0.10% | |
| 137 | CDKCDK GLOBAL INC | 6,003 | $428.0M | 0.10% | |
| 138 | GEGENERAL ELECTRIC CO | 23,722 | $414.0M | 0.10% | |
| 139 | TWTRUSDTWITTER INC | 17,179 | $412.0M | 0.10% | |
| 140 | MDTMEDTRONIC PLC | 5,050 | $408.0M | 0.10% | |
| 141 | VOOVANGUARD INDEX FDS | 1,654 | $406.0M | 0.10% | |
| 142 | LAMRLAMAR ADVERTISING CO NEW | 5,310 | $394.0M | 0.10% | |
| 143 | SPGIS&P GLOBAL INC | 2,315 | $392.0M | 0.09% | |
| 144 | —AETNA INC NEW | 2,064 | $372.0M | 0.09% | |
| 145 | PSXPHILLIPS 66 | 3,670 | $371.0M | 0.09% | |
| 146 | —KKR & CO L P DEL | 17,250 | $363.0M | 0.09% | |
| 147 | IWBISHARES TR | 2,436 | $362.0M | 0.09% | |
| 148 | CPTCAMDEN PPTY TR | 3,789 | $349.0M | 0.08% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 3,003 | $333.0M | 0.08% | |
| 150 | LUVSOUTHWEST AIRLS CO | 4,967 | $325.0M | 0.08% | |
| 151 | ADNTADIENT PLC | 4,133 | $325.0M | 0.08% | |
| 152 | LEGLEGGETT & PLATT INC | 6,655 | $318.0M | 0.08% | |
| 153 | SLBSCHLUMBERGER LTD | 4,703 | $317.0M | 0.08% | |
| 154 | —BUCKEYE PARTNERS L P | 6,371 | $315.0M | 0.08% | |
| 155 | —ANDEAVOR | 2,716 | $310.0M | 0.07% | |
| 156 | ARCCARES CAP CORP | 19,333 | $304.0M | 0.07% | |
| 157 | DMLPDORCHESTER MINERALS LP | 20,000 | $304.0M | 0.07% | |
| 158 | INTCINTEL CORP | 6,222 | $287.0M | 0.07% | |
| 159 | —RYDEX ETF TRUST | 2,844 | $287.0M | 0.07% | |
| 160 | BDXBECTON DICKINSON & CO | 1,334 | $286.0M | 0.07% | |
| 161 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $283.0M | 0.07% | |
| 162 | GISGENERAL MLS INC | 4,713 | $279.0M | 0.07% | |
| 163 | NUENUCOR CORP | 4,377 | $278.0M | 0.07% | |
| 164 | SYKSTRYKER CORP | 1,790 | $277.0M | 0.07% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 3,044 | $275.0M | 0.07% | |
| 166 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $273.0M | 0.07% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 4,957 | $271.0M | 0.07% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 1,792 | $258.0M | 0.06% | |
| 169 | TRVCCITIGROUP INC | 3,446 | $257.0M | 0.06% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 3,800 | $254.0M | 0.06% | |
| 171 | SPXCSPX CORP | 8,000 | $251.0M | 0.06% | |
| 172 | TTENTOTAL S A | 4,477 | $248.0M | 0.06% | |
| 173 | RGCGBPREGAL ENTMT GROUP | 10,783 | $248.0M | 0.06% | |
| 174 | AVBAVALONBAY CMNTYS INC | 1,388 | $248.0M | 0.06% | |
| 175 | ZTSZOETIS INC | 3,340 | $241.0M | 0.06% | |
| 176 | ITWILLINOIS TOOL WKS INC | 1,429 | $238.0M | 0.06% | |
| 177 | EFGISHARES TR | 2,925 | $236.0M | 0.06% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 4,200 | $236.0M | 0.06% | |
| 179 | HUMHUMANA INC | 940 | $233.0M | 0.06% | |
| 180 | VNQVANGUARD INDEX FDS | 2,778 | $230.0M | 0.06% | |
| 181 | VDEVANGUARD WORLD FDS | 2,308 | $228.0M | 0.06% | |
| 182 | —CLAYMORE EXCHANGE TRD FD TR | 8,945 | $225.0M | 0.05% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP | 1,769 | $225.0M | 0.05% | |
| 184 | VTIPVANGUARD MALVERN FDS | 4,564 | $223.0M | 0.05% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 724 | $222.0M | 0.05% | |
| 186 | CCLCARNIVAL CORP | 3,316 | $220.0M | 0.05% | |
| 187 | LOWLOWES COS INC | 2,341 | $218.0M | 0.05% | |
| 188 | WYNNWYNN RESORTS LTD | 1,289 | $217.0M | 0.05% | |
| 189 | —CLAYMORE EXCHANGE TRD FD TR | 8,872 | $216.0M | 0.05% | |
| 190 | NFLXNETFLIX INC | 1,120 | $215.0M | 0.05% | |
| 191 | DDOMINION ENERGY INC | 2,651 | $215.0M | 0.05% | |
| 192 | —CLAYMORE EXCHANGE TRD FD TR | 8,493 | $212.0M | 0.05% | |
| 193 | VBKVANGUARD INDEX FDS | 1,295 | $208.0M | 0.05% | |
| 194 | FDXFEDEX CORP | 833 | $208.0M | 0.05% | |
| 195 | CRTCROSS TIMBERS RTY TR | 14,000 | $206.0M | 0.05% | |
| 196 | VBVANGUARD INDEX FDS | 1,389 | $205.0M | 0.05% | |
| 197 | ETRENTERGY CORP NEW | 2,472 | $201.0M | 0.05% | |
| 198 | —ENLINK MIDSTREAM PARTNERS LP | 12,230 | $188.0M | 0.05% | |
| 199 | PMXPIMCO MUN INCOME FD III | 13,000 | $151.0M | 0.04% | |
| 200 | VKQINVESCO MUN TR | 10,000 | $125.0M | 0.03% |