TCI Wealth Advisors, Inc. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$180.4B
Holdings
1,387
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APPLE INC | 107,822 | $11.8B | 6.51% | |
| 2 | IVVISHARES TR | 33,897 | $7.0B | 3.88% | |
| 3 | XOMEXXON MOBIL CORP | 81,107 | $6.8B | 3.76% | |
| 4 | JNJJOHNSON & JOHNSON | 52,271 | $5.7B | 3.13% | |
| 5 | VTIVANGUARD INDEX FDS | 47,381 | $5.0B | 2.75% | |
| 6 | CVXCHEVRON CORP NEW | 42,927 | $4.1B | 2.27% | |
| 7 | MMM3M CO | 23,408 | $3.9B | 2.16% | |
| 8 | KMBKIMBERLY CLARK CORP | 27,345 | $3.7B | 2.04% | |
| 9 | EFAISHARES TR | 62,117 | $3.6B | 1.97% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 22,386 | $3.4B | 1.88% | |
| 11 | MCDMCDONALDS CORP | 25,858 | $3.3B | 1.80% | |
| 12 | AQLTISHARES TR | 36,144 | $3.0B | 1.64% | |
| 13 | —BERKSHIRE HATHAWAY INC DEL | 20,500 | $2.9B | 1.61% | |
| 14 | MSFTMICROSOFT CORP | 49,061 | $2.7B | 1.50% | |
| 15 | TAT&T INC | 63,772 | $2.5B | 1.38% | |
| 16 | GEGENERAL ELECTRIC CO | 77,501 | $2.5B | 1.37% | |
| 17 | HONHONEYWELL INTL INC | 21,584 | $2.4B | 1.34% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 36,877 | $2.4B | 1.31% | |
| 19 | CVSCVS HEALTH CORP | 22,448 | $2.3B | 1.29% | |
| 20 | —AMAZON COM INC | 3,770 | $2.2B | 1.24% | |
| 21 | PFEPFIZER INC | 70,197 | $2.1B | 1.15% | |
| 22 | JPMJPMORGAN CHASE & CO | 33,243 | $2.0B | 1.09% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,502 | $2.0B | 1.08% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 35,859 | $1.9B | 1.07% | |
| 25 | PEPPEPSICO INC | 18,824 | $1.9B | 1.07% | |
| 26 | —AMGEN INC | 11,747 | $1.8B | 0.98% | |
| 27 | BIIBBIOGEN INC | 6,643 | $1.7B | 0.96% | |
| 28 | CATCATERPILLAR INC DEL | 20,519 | $1.6B | 0.87% | |
| 29 | ZIONZIONS BANCORPORATION | 60,754 | $1.5B | 0.82% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 16,357 | $1.4B | 0.78% | |
| 31 | —ALPHABET INC | 1,849 | $1.4B | 0.78% | |
| 32 | HDHOME DEPOT INC | 10,236 | $1.4B | 0.76% | |
| 33 | VNQVANGUARD INDEX FDS | 16,286 | $1.4B | 0.76% | |
| 34 | —ALPHABET INC | 1,773 | $1.3B | 0.73% | |
| 35 | CVGWCALAVO GROWERS INC | 21,013 | $1.2B | 0.66% | |
| 36 | MOALTRIA GROUP INC | 18,874 | $1.2B | 0.66% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 12,212 | $1.1B | 0.63% | |
| 38 | PGPROCTER & GAMBLE CO | 13,617 | $1.1B | 0.62% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 13,242 | $1.1B | 0.62% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL | 16,152 | $1.1B | 0.61% | |
| 41 | ABBVABBVIE INC | 19,322 | $1.1B | 0.61% | |
| 42 | WFCWELLS FARGO & CO NEW | 22,294 | $1.1B | 0.60% | |
| 43 | LLYLILLY ELI & CO | 14,769 | $1.1B | 0.59% | |
| 44 | MDTMEDTRONIC PLC | 13,780 | $1.0B | 0.57% | |
| 45 | —MYLAN N V | 22,265 | $1.0B | 0.57% | |
| 46 | BF/BBROWN FORMAN CORP | 10,356 | $1.0B | 0.57% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 6,389 | $1.0B | 0.56% | |
| 48 | WWDWOODWARD INC | 19,134 | $995.0M | 0.55% | |
| 49 | MRKMERCK & CO INC NEW | 18,568 | $982.0M | 0.54% | |
| 50 | GSKGLAXOSMITHKLINE PLC | 23,218 | $941.0M | 0.52% | |
| 51 | CMCSACOMCAST CORP NEW | 15,333 | $937.0M | 0.52% | |
| 52 | DLSWISDOMTREE TR | 15,060 | $887.0M | 0.49% | |
| 53 | —ABBOTT LABS | 20,398 | $853.0M | 0.47% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 8,674 | $851.0M | 0.47% | |
| 55 | ITWILLINOIS TOOL WKS INC | 8,156 | $836.0M | 0.46% | |
| 56 | DISDISNEY WALT CO | 8,295 | $824.0M | 0.46% | |
| 57 | VBRVANGUARD INDEX FDS | 7,915 | $806.0M | 0.45% | |
| 58 | —SM ENERGY CO | 41,497 | $778.0M | 0.43% | |
| 59 | IWDISHARES TR | 7,713 | $762.0M | 0.42% | |
| 60 | YUMYUM BRANDS INC | 9,266 | $758.0M | 0.42% | |
| 61 | —SPDR INDEX SHS FDS | 25,928 | $741.0M | 0.41% | |
| 62 | VBKVANGUARD INDEX FDS | 5,721 | $681.0M | 0.38% | |
| 63 | INTCINTEL CORP | 20,593 | $666.0M | 0.37% | |
| 64 | —BOEING CO | 5,006 | $635.0M | 0.35% | |
| 65 | INTUINTUIT | 6,009 | $625.0M | 0.35% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,771 | $614.0M | 0.34% | |
| 67 | —ALLERGAN PLC | 2,282 | $612.0M | 0.34% | |
| 68 | GISGENERAL MLS INC | 8,675 | $550.0M | 0.30% | |
| 69 | UNPUNION PAC CORP | 6,917 | $550.0M | 0.30% | |
| 70 | DHRDANAHER CORP DEL | 5,541 | $526.0M | 0.29% | |
| 71 | PPGPPG INDS INC | 4,530 | $505.0M | 0.28% | |
| 72 | SDYSPDR SERIES TRUST | 6,232 | $498.0M | 0.28% | |
| 73 | SBUXSTARBUCKS CORP | 8,296 | $495.0M | 0.27% | |
| 74 | SCHGSCHWAB STRATEGIC TR | 9,261 | $485.0M | 0.27% | |
| 75 | ZBHZIMMER BIOMET HLDGS INC | 4,329 | $462.0M | 0.26% | |
| 76 | —EMPIRE DIST ELEC CO | 13,471 | $445.0M | 0.25% | |
| 77 | PFFISHARES TR | 10,960 | $428.0M | 0.24% | |
| 78 | FDXFEDEX CORP | 2,604 | $424.0M | 0.23% | |
| 79 | KOCOCA COLA CO | 9,048 | $420.0M | 0.23% | |
| 80 | QCOMQUALCOMM INC | 8,189 | $419.0M | 0.23% | |
| 81 | VTVVANGUARD INDEX FDS | 4,951 | $408.0M | 0.23% | |
| 82 | PNWPINNACLE WEST CAP CORP | 5,275 | $396.0M | 0.22% | |
| 83 | CSCOCISCO SYS INC | 13,651 | $389.0M | 0.22% | |
| 84 | SNASNAP ON INC | 2,476 | $389.0M | 0.22% | |
| 85 | SHYISHARES TR | 4,554 | $387.0M | 0.21% | |
| 86 | TRVTRAVELERS COMPANIES INC | 3,303 | $385.0M | 0.21% | |
| 87 | WMTWAL-MART STORES INC | 5,330 | $365.0M | 0.20% | |
| 88 | —EXPRESS SCRIPTS HLDG CO | 5,210 | $358.0M | 0.20% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,800 | $356.0M | 0.20% | |
| 90 | USBUS BANCORP DEL | 8,126 | $330.0M | 0.18% | |
| 91 | HYGISHARES TR | 4,041 | $330.0M | 0.18% | |
| 92 | LOWLOWES COS INC | 4,340 | $329.0M | 0.18% | |
| 93 | BSVVANGUARD BD INDEX FD INC | 3,854 | $311.0M | 0.17% | |
| 94 | —DU PONT E I DE NEMOURS & CO | 4,900 | $310.0M | 0.17% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW | 10,973 | $307.0M | 0.17% | |
| 96 | MDLZMONDELEZ INTL INC | 7,472 | $300.0M | 0.17% | |
| 97 | IWMISHARES TR | 2,710 | $300.0M | 0.17% | |
| 98 | BF/ABROWN FORMAN CORP | 2,799 | $299.0M | 0.17% | |
| 99 | MCKMCKESSON CORP | 1,836 | $289.0M | 0.16% | |
| 100 | —AMERICAN EXPRESS CO | 4,677 | $287.0M | 0.16% |
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