TCI Wealth Advisors, Inc. Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$180.2B
Holdings
1,358
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 96,621 | $9.2B | 5.13% | |
| 2 | XOMExxon Mobil Corporation | 79,374 | $7.4B | 4.13% | |
| 3 | IVViShares S&P 500 Index Fund | 34,066 | $7.2B | 3.98% | |
| 4 | JNJJohnson & Johnson | 50,436 | $6.1B | 3.39% | |
| 5 | VTIVanguard Total Stock Mkt | 47,917 | $5.1B | 2.85% | |
| 6 | CVXChevron Corp | 44,292 | $4.6B | 2.58% | |
| 7 | MMM3M Company | 23,119 | $4.0B | 2.25% | |
| 8 | KMBKimberly-Clark Corp | 27,126 | $3.7B | 2.07% | |
| 9 | EFAiShares MSCI EAFE Index Fund | 62,279 | $3.5B | 1.93% | |
| 10 | IBMIntl Business Machines | 22,264 | $3.4B | 1.88% | |
| 11 | MCDMc Donalds Corp | 25,612 | $3.1B | 1.71% | |
| 12 | AQLTiShares Trust Dow Jones | 35,475 | $3.0B | 1.68% | |
| 13 | BRK/BBerkshire Hathaway Cl B | 20,276 | $2.9B | 1.63% | |
| 14 | TAT & T | 65,578 | $2.8B | 1.57% | |
| 15 | BMYBristol-Myers Squibb Co | 36,842 | $2.7B | 1.50% | |
| 16 | AMZNAmazon Com Inc | 3,732 | $2.7B | 1.48% | |
| 17 | HONHoneywell Incorporated | 22,424 | $2.6B | 1.45% | |
| 18 | GEGeneral Electric Company | 82,785 | $2.6B | 1.45% | |
| 19 | MSFTMicrosoft Corp | 48,626 | $2.5B | 1.38% | |
| 20 | PFEPfizer Incorporated | 68,605 | $2.4B | 1.34% | |
| 21 | JPMMorgan J P & Co Inc | 33,271 | $2.1B | 1.15% | |
| 22 | SPYS P D R Trust Unit SR | 9,462 | $2.0B | 1.10% | |
| 23 | BACVerizon Communications | 35,339 | $2.0B | 1.09% | |
| 24 | CVSCVS Caremark Corp | 20,610 | $2.0B | 1.09% | |
| 25 | PEPPepsico Incorporated | 18,035 | $1.9B | 1.06% | |
| 26 | AMGNAmgen Incorporated | 11,679 | $1.8B | 0.99% | |
| 27 | BIIBBiogen Idec Inc | 6,643 | $1.6B | 0.89% | |
| 28 | CATCaterpillar Inc | 20,533 | $1.6B | 0.86% | |
| 29 | ZIONZions Bancorporation | 60,754 | $1.5B | 0.85% | |
| 30 | VNQVanguard Reit Index Fund | 15,914 | $1.4B | 0.78% | |
| 31 | CVGWCalavo Growers Inc | 21,013 | $1.4B | 0.78% | |
| 32 | ABGAmerisourcebergen Corp | 16,357 | $1.3B | 0.72% | |
| 33 | GOOGLGoogle Inc Class A | 1,833 | $1.3B | 0.72% | |
| 34 | MOAltria Group | 18,575 | $1.3B | 0.71% | |
| 35 | HDHome Depot Inc | 9,782 | $1.2B | 0.69% | |
| 36 | ABBVAbbvie Inc | 19,893 | $1.2B | 0.68% | |
| 37 | OXYOccidental Pete Corp | 16,163 | $1.2B | 0.68% | |
| 38 | GOOGGoogle Inc | 1,762 | $1.2B | 0.68% | |
| 39 | VSSVanguard Ftse Etf | 12,599 | $1.2B | 0.65% | |
| 40 | LLYLilly Eli & Company | 14,610 | $1.2B | 0.64% | |
| 41 | SMSm Energy Co | 41,497 | $1.1B | 0.62% | |
| 42 | WWDWoodward Inc | 19,134 | $1.1B | 0.61% | |
| 43 | WBAWalgreens Boots Allianc | 12,937 | $1.1B | 0.60% | |
| 44 | MRKMerck & Co Inc | 18,447 | $1.1B | 0.59% | |
| 45 | BF/BBrown Forman Corp Cl B | 10,356 | $1.0B | 0.57% | |
| 46 | WFCWells Fargo & Company | 21,150 | $1.0B | 0.56% | |
| 47 | CMCSAComcast Corp New Cl A | 15,333 | $1.0B | 0.55% | |
| 48 | COSTCostco Companies Inc | 6,189 | $972.0M | 0.54% | |
| 49 | MDTMedtronic Inc | 10,437 | $906.0M | 0.50% | |
| 50 | GSKGlaxosmithkline Plc Adrf | 20,372 | $883.0M | 0.49% | |
| 51 | 4I1Philip Morris Intl Inc | 8,471 | $862.0M | 0.48% | |
| 52 | PGProctor & Gamble Co | 10,142 | $859.0M | 0.48% | |
| 53 | VBRVanguard Index Funds | 8,090 | $852.0M | 0.47% | |
| 54 | DLSWisdomtree Intl Smcp Div | 14,610 | $820.0M | 0.46% | |
| 55 | ABTAbbott Laboratories | 20,761 | $816.0M | 0.45% | |
| 56 | DISDisney Walt Company Del | 8,295 | $811.0M | 0.45% | |
| 57 | IWDiShares Tr Russell - V | 7,713 | $796.0M | 0.44% | |
| 58 | LMTLockheed Martin Corp | 3,175 | $788.0M | 0.44% | |
| 59 | YUMYum Brands Inc. | 9,266 | $768.0M | 0.43% | |
| 60 | GISGeneral Mills Inc | 10,126 | $722.0M | 0.40% | |
| 61 | GWXStreettracks Index Shs | 24,509 | $712.0M | 0.40% | |
| 62 | VBKVanguard Small Cap Grwth | 5,552 | $688.0M | 0.38% | |
| 63 | ITWIllinois Tool Works Inc | 6,556 | $683.0M | 0.38% | |
| 64 | BABoeing Co | 4,904 | $637.0M | 0.35% | |
| 65 | INTCIntel Corp | 19,289 | $633.0M | 0.35% | |
| 66 | INTUIntuit Inc | 5,558 | $620.0M | 0.34% | |
| 67 | PFFiShares S&P US Pfd Fund | 14,425 | $575.0M | 0.32% | |
| 68 | UNPUnion Pacific Corp | 6,467 | $564.0M | 0.31% | |
| 69 | DHRDanaher Corp Del | 5,541 | $560.0M | 0.31% | |
| 70 | SDYSpdr S&P Dividend Etf | 6,631 | $556.0M | 0.31% | |
| 71 | SBUXStarbucks Corp | 9,111 | $520.0M | 0.29% | |
| 72 | ZBHZimmer Biomet Holdings, Inc. | 4,137 | $498.0M | 0.28% | |
| 73 | WMTWal-Mart Stores Inc | 6,337 | $463.0M | 0.26% | |
| 74 | —EMPIRE DIST ELEC CO COM | 13,471 | $458.0M | 0.25% | |
| 75 | PPGP P G Industries Inc | 4,270 | $445.0M | 0.25% | |
| 76 | QCOMQualcomm Inc | 8,204 | $440.0M | 0.24% | |
| 77 | PNWPinnacle West Capital Cp | 5,275 | $428.0M | 0.24% | |
| 78 | VTVVanguard Index Funds | 4,939 | $420.0M | 0.23% | |
| 79 | FDXFed Ex Corporation | 2,604 | $395.0M | 0.22% | |
| 80 | TRVTravelers Companies, Inc. | 3,303 | $393.0M | 0.22% | |
| 81 | KOCoca Cola Company | 8,653 | $392.0M | 0.22% | |
| 82 | SNASnap On Tools Inc | 2,476 | $391.0M | 0.22% | |
| 83 | —Express Scripts Inc | 5,145 | $390.0M | 0.22% | |
| 84 | CSCOCisco Systems Inc | 13,608 | $390.0M | 0.22% | |
| 85 | —Dupont E I De Nenour & Co | 5,915 | $383.0M | 0.21% | |
| 86 | CELGCelgene Corp | 3,835 | $378.0M | 0.21% | |
| 87 | LOWLowes Companies Inc. | 4,759 | $377.0M | 0.21% | |
| 88 | SHYiShares Tr Lehman Bd Fd | 4,225 | $361.0M | 0.20% | |
| 89 | HYGiShares High Yield Corp | 4,041 | $342.0M | 0.19% | |
| 90 | USBUS Bancorp | 8,126 | $328.0M | 0.18% | |
| 91 | MCKMcKesson Corporation | 1,751 | $327.0M | 0.18% | |
| 92 | NOCNorthrop Grumman Corp | 1,458 | $324.0M | 0.18% | |
| 93 | BSVVanguard Bond Index Fund | 3,989 | $323.0M | 0.18% | |
| 94 | SLBSchlumberger Ltd | 3,903 | $309.0M | 0.17% | |
| 95 | MDLZMondelez Intl Inc Cl A | 6,737 | $307.0M | 0.17% | |
| 96 | IWMiShares Russell 2000 | 2,651 | $305.0M | 0.17% | |
| 97 | BF/ABrown Forman Cl A Vtg | 2,799 | $302.0M | 0.17% | |
| 98 | KGCKinross Gold Corp New | 60,000 | $293.0M | 0.16% | |
| 99 | WRUSDWestar Energy Inc | 5,178 | $290.0M | 0.16% | |
| 100 | SCHWCharles Schwab Corp | 10,972 | $278.0M | 0.15% |
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