Segment Wealth Management, LLC Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$396.4B
Holdings
180
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $21.4B | 5.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 55,160 | $13.8B | 3.48% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,199 | $12.7B | 3.20% | |
| 4 | IWDISHARES TR | 108,382 | $12.0B | 3.04% | |
| 5 | NDQINVESCO QQQ TR | 76,007 | $11.7B | 2.96% | |
| 6 | VTIVANGUARD INDEX FDS | 87,685 | $11.2B | 2.82% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,910 | $9.7B | 2.44% | |
| 8 | VTVVANGUARD INDEX FDS | 74,663 | $7.3B | 1.84% | |
| 9 | OEFISHARES TR | 60,466 | $6.7B | 1.70% | |
| 10 | VIGVANGUARD GROUP | 66,365 | $6.5B | 1.64% | |
| 11 | AAPLAPPLE INC | 40,432 | $6.4B | 1.61% | |
| 12 | JNJJOHNSON & JOHNSON | 46,218 | $6.0B | 1.50% | |
| 13 | MCDMCDONALDS CORP | 32,349 | $5.7B | 1.45% | |
| 14 | PFEPFIZER INC | 130,262 | $5.7B | 1.43% | |
| 15 | MSFTMICROSOFT CORP | 55,583 | $5.6B | 1.42% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 21,711 | $5.4B | 1.36% | |
| 17 | HDHOME DEPOT INC | 29,293 | $5.0B | 1.27% | |
| 18 | WMTWALMART INC | 53,694 | $5.0B | 1.26% | |
| 19 | JPMJPMORGAN CHASE & CO | 50,810 | $5.0B | 1.25% | |
| 20 | VVISA INC | 37,188 | $4.9B | 1.24% | |
| 21 | MMM3M CO | 24,902 | $4.7B | 1.20% | |
| 22 | AVGOBROADCOM INC | 18,415 | $4.7B | 1.18% | |
| 23 | ACNACCENTURE PLC IRELAND | 33,096 | $4.7B | 1.18% | |
| 24 | UNPUNION PAC CORP | 32,454 | $4.5B | 1.13% | |
| 25 | TXNTEXAS INSTRS INC | 47,396 | $4.5B | 1.13% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 34,142 | $4.5B | 1.13% | |
| 27 | IJSISHARES TR | 33,564 | $4.4B | 1.12% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 55,297 | $4.4B | 1.11% | |
| 29 | NKENIKE INC | 59,255 | $4.4B | 1.11% | |
| 30 | COPCONOCOPHILLIPS | 70,273 | $4.4B | 1.11% | |
| 31 | CSCOCISCO SYS INC | 99,329 | $4.3B | 1.09% | |
| 32 | KIESPDR SERIES TRUST | 150,140 | $4.3B | 1.07% | |
| 33 | CTRACABOT OIL & GAS CORP | 180,748 | $4.0B | 1.02% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 25,455 | $4.0B | 1.02% | |
| 35 | GRMNGARMIN LTD | 63,327 | $4.0B | 1.01% | |
| 36 | MOALTRIA GROUP INC | 81,074 | $4.0B | 1.01% | |
| 37 | DHRDANAHER CORP DEL | 37,807 | $3.9B | 0.98% | |
| 38 | CNPCENTERPOINT ENERGY INC | 136,008 | $3.8B | 0.97% | |
| 39 | SCHWSCHWAB CHARLES CORP NEW | 91,874 | $3.8B | 0.96% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 154,756 | $3.8B | 0.96% | |
| 41 | EEMVISHARES INC | 68,048 | $3.8B | 0.96% | |
| 42 | XLFSELECT SECTOR SPDR TR | 156,425 | $3.7B | 0.94% | |
| 43 | HONHONEYWELL INTL INC | 26,690 | $3.5B | 0.89% | |
| 44 | VUGVANGUARD INDEX FDS | 26,026 | $3.5B | 0.88% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,480 | $3.5B | 0.87% | |
| 46 | SYKSTRYKER CORP | 21,198 | $3.3B | 0.84% | |
| 47 | APDAIR PRODS & CHEMS INC | 20,577 | $3.3B | 0.83% | |
| 48 | DEODIAGEO P L C | 23,153 | $3.3B | 0.83% | |
| 49 | ALSALLSTATE CORP | 39,284 | $3.2B | 0.82% | |
| 50 | XOMEXXON MOBIL CORP | 47,367 | $3.2B | 0.81% | |
| 51 | CVXCHEVRON CORP NEW | 26,965 | $2.9B | 0.74% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 17,335 | $2.9B | 0.73% | |
| 53 | RTN1USDRAYTHEON CO | 17,816 | $2.7B | 0.69% | |
| 54 | FXUFIRST TR EXCHANGE TRADED FD | 96,950 | $2.6B | 0.65% | |
| 55 | XLKSELECT SECTOR SPDR TR | 39,260 | $2.4B | 0.61% | |
| 56 | XLYSELECT SECTOR SPDR TR | 24,541 | $2.4B | 0.61% | |
| 57 | BLKCHFBLACKROCK INC | 6,140 | $2.4B | 0.61% | |
| 58 | BABOEING CO | 7,367 | $2.4B | 0.60% | |
| 59 | REZISHARES TR | 37,763 | $2.4B | 0.59% | |
| 60 | EQIXEQUINIX INC | 6,590 | $2.3B | 0.59% | |
| 61 | MPCMARATHON PETE CORP | 37,480 | $2.2B | 0.56% | |
| 62 | LVSLAS VEGAS SANDS CORP | 42,395 | $2.2B | 0.56% | |
| 63 | MOOVANECK VECTORS ETF TR | 38,670 | $2.2B | 0.56% | |
| 64 | STZCONSTELLATION BRANDS INC | 13,608 | $2.2B | 0.55% | |
| 65 | IHIISHARES TR | 10,884 | $2.2B | 0.55% | |
| 66 | AQLTISHARES TR | 12,773 | $2.1B | 0.53% | |
| 67 | AEPAMERICAN ELEC PWR INC | 27,678 | $2.1B | 0.52% | |
| 68 | SCHESCHWAB STRATEGIC TR | 86,860 | $2.0B | 0.52% | |
| 69 | GQ9SPDR GOLD TRUST | 16,395 | $2.0B | 0.50% | |
| 70 | STTSTATE STR CORP | 30,643 | $1.9B | 0.49% | |
| 71 | XLVSELECT SECTOR SPDR TR | 22,233 | $1.9B | 0.49% | |
| 72 | ITA*ISHARES TR | 10,381 | $1.8B | 0.45% | |
| 73 | IWOISHARES TR | 10,394 | $1.7B | 0.44% | |
| 74 | IWFISHARES TR | 12,246 | $1.6B | 0.40% | |
| 75 | CATCATERPILLAR INC DEL | 12,523 | $1.6B | 0.40% | |
| 76 | EFAISHARES TR | 26,628 | $1.6B | 0.39% | |
| 77 | AMZNAMAZON COM INC | 1,040 | $1.6B | 0.39% | |
| 78 | VLOVALERO ENERGY CORP NEW | 20,565 | $1.5B | 0.39% | |
| 79 | IJKISHARES TR | 7,925 | $1.5B | 0.38% | |
| 80 | PYPLPAYPAL HLDGS INC | 17,375 | $1.5B | 0.37% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,373 | $1.4B | 0.37% | |
| 82 | MRKMERCK & CO INC | 16,593 | $1.3B | 0.32% | |
| 83 | PBPROSPERITY BANCSHARES INC | 18,510 | $1.2B | 0.29% | |
| 84 | APOAPOLLO GLOBAL MGMT LLC | 44,540 | $1.1B | 0.28% | |
| 85 | MTSIMACOM TECH SOLUTIONS HLDGS I | 71,172 | $1.0B | 0.26% | |
| 86 | KOCOCA COLA CO | 20,023 | $948.0M | 0.24% | |
| 87 | LMTLOCKHEED MARTIN CORP | 3,577 | $937.0M | 0.24% | |
| 88 | IJJISHARES TR | 6,580 | $910.0M | 0.23% | |
| 89 | GOOGALPHABET INC | 877 | $908.0M | 0.23% | |
| 90 | BSJKINVESCO EXCH TRD SLF IDX FD | 36,589 | $857.0M | 0.22% | |
| 91 | IWMISHARES TR | 6,114 | $819.0M | 0.21% | |
| 92 | APTVAPTIV PLC | 12,870 | $792.0M | 0.20% | |
| 93 | PEPPEPSICO INC | 7,134 | $788.0M | 0.20% | |
| 94 | IVVISHARES TR | 3,084 | $776.0M | 0.20% | |
| 95 | PWRQUANTA SVCS INC | 25,525 | $768.0M | 0.19% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 12,530 | $751.0M | 0.19% | |
| 97 | PGPROCTER AND GAMBLE CO | 7,961 | $732.0M | 0.18% | |
| 98 | —CYRUSONE INC | 13,719 | $725.0M | 0.18% | |
| 99 | NEENEXTERA ENERGY INC | 4,080 | $709.0M | 0.18% | |
| 100 | VEAVANGUARD TAX MANAGED INTL FD | 18,099 | $671.0M | 0.17% |
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