TCI Wealth Advisors, Inc. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$224.9B
Holdings
1,586
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,897 | $17.2B | 7.65% | |
| 2 | IVVISHARES TR | 31,235 | $8.5B | 3.79% | |
| 3 | VTIVANGUARD INDEX FDS | 60,636 | $8.5B | 3.79% | |
| 4 | AMZNAMAZON COM INC | 4,207 | $7.2B | 3.18% | |
| 5 | XOMEXXON MOBIL CORP | 80,259 | $6.6B | 2.95% | |
| 6 | JNJJOHNSON & JOHNSON | 49,651 | $6.0B | 2.68% | |
| 7 | CVXCHEVRON CORP NEW | 40,171 | $5.1B | 2.26% | |
| 8 | MSFTMICROSOFT CORP | 45,874 | $4.5B | 2.01% | |
| 9 | MMM3M CO | 22,959 | $4.5B | 2.01% | |
| 10 | MCDMCDONALDS CORP | 24,634 | $3.9B | 1.72% | |
| 11 | EFAISHARES TR | 56,189 | $3.8B | 1.67% | |
| 12 | AXONAXON ENTERPRISE INC | 58,158 | $3.7B | 1.63% | |
| 13 | JPMJPMORGAN CHASE & CO | 33,906 | $3.5B | 1.57% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,776 | $3.5B | 1.56% | |
| 15 | HONHONEYWELL INTL INC | 23,416 | $3.4B | 1.50% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 22,087 | $3.1B | 1.37% | |
| 17 | AQLTISHARES TR | 30,643 | $3.0B | 1.33% | |
| 18 | ZIONZIONS BANCORPORATION | 50,976 | $2.7B | 1.19% | |
| 19 | PFEPFIZER INC | 70,236 | $2.5B | 1.13% | |
| 20 | CATCATERPILLAR INC DEL | 17,274 | $2.3B | 1.04% | |
| 21 | SPYSPDR S&P 500 ETF TR | 8,150 | $2.2B | 0.98% | |
| 22 | TAT&T INC | 66,036 | $2.1B | 0.94% | |
| 23 | GOOGLALPHABET INC | 1,809 | $2.0B | 0.91% | |
| 24 | CVGWCALAVO GROWERS INC | 21,013 | $2.0B | 0.90% | |
| 25 | KMBKIMBERLY CLARK CORP | 18,641 | $2.0B | 0.87% | |
| 26 | GOOGALPHABET INC | 1,745 | $1.9B | 0.87% | |
| 27 | HDHOME DEPOT INC | 9,917 | $1.9B | 0.86% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 37,959 | $1.9B | 0.85% | |
| 29 | PEPPEPSICO INC | 17,335 | $1.9B | 0.84% | |
| 30 | AMGNAMGEN INC | 10,195 | $1.9B | 0.84% | |
| 31 | VNQVANGUARD INDEX FDS | 22,590 | $1.8B | 0.82% | |
| 32 | BIIBBIOGEN INC | 6,320 | $1.8B | 0.82% | |
| 33 | ABBVABBVIE INC | 19,463 | $1.8B | 0.80% | |
| 34 | BABOEING CO | 5,326 | $1.8B | 0.79% | |
| 35 | UNPUNION PAC CORP | 12,598 | $1.8B | 0.79% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 30,390 | $1.7B | 0.75% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 7,586 | $1.6B | 0.70% | |
| 38 | IWDISHARES TR | 12,789 | $1.6B | 0.69% | |
| 39 | WWDWOODWARD INC | 19,070 | $1.5B | 0.65% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 16,008 | $1.4B | 0.61% | |
| 41 | INTCINTEL CORP | 27,394 | $1.4B | 0.61% | |
| 42 | BF/BBROWN FORMAN CORP | 27,376 | $1.3B | 0.60% | |
| 43 | CVSCVS HEALTH CORP | 20,144 | $1.3B | 0.58% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 15,446 | $1.3B | 0.57% | |
| 45 | MOALTRIA GROUP INC | 21,819 | $1.2B | 0.55% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 10,690 | $1.2B | 0.55% | |
| 47 | ABTABBOTT LABS | 20,138 | $1.2B | 0.55% | |
| 48 | LLYLILLY ELI & CO | 14,216 | $1.2B | 0.54% | |
| 49 | PSTGPURE STORAGE INC | 50,239 | $1.2B | 0.53% | |
| 50 | INTUINTUIT | 5,628 | $1.1B | 0.51% | |
| 51 | SMSM ENERGY CO | 41,769 | $1.1B | 0.48% | |
| 52 | MRKMERCK & CO INC | 17,407 | $1.1B | 0.47% | |
| 53 | —DOWDUPONT INC | 16,000 | $1.1B | 0.47% | |
| 54 | PGPROCTER AND GAMBLE CO | 13,281 | $1.0B | 0.46% | |
| 55 | VBKVANGUARD INDEX FDS | 5,795 | $1.0B | 0.45% | |
| 56 | GEGENERAL ELECTRIC CO | 69,323 | $943.0M | 0.42% | |
| 57 | METAFACEBOOK INC | 4,692 | $911.0M | 0.41% | |
| 58 | DISDISNEY WALT CO | 8,648 | $906.0M | 0.40% | |
| 59 | DLSWISDOMTREE TR | 12,218 | $879.0M | 0.39% | |
| 60 | ITWILLINOIS TOOL WKS INC | 6,107 | $846.0M | 0.38% | |
| 61 | CMCSACOMCAST CORP NEW | 24,238 | $795.0M | 0.35% | |
| 62 | WFCWELLS FARGO CO NEW | 14,133 | $784.0M | 0.35% | |
| 63 | BKNGBOOKING HLDGS INC | 372 | $754.0M | 0.34% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 12,390 | $744.0M | 0.33% | |
| 65 | LMTLOCKHEED MARTIN CORP | 2,483 | $734.0M | 0.33% | |
| 66 | SDYSPDR SERIES TRUST | 7,743 | $718.0M | 0.32% | |
| 67 | YUMYUM BRANDS INC | 9,181 | $718.0M | 0.32% | |
| 68 | IWMISHARES TR | 4,179 | $684.0M | 0.30% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 8,399 | $678.0M | 0.30% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 16,821 | $678.0M | 0.30% | |
| 71 | AVGOBROADCOM INC | 2,769 | $672.0M | 0.30% | |
| 72 | VBRVANGUARD INDEX FDS | 4,827 | $655.0M | 0.29% | |
| 73 | FDXFEDEX CORP | 2,799 | $636.0M | 0.28% | |
| 74 | GWXSPDR INDEX SHS FDS | 18,279 | $627.0M | 0.28% | |
| 75 | MDTMEDTRONIC PLC | 7,036 | $602.0M | 0.27% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 10,976 | $569.0M | 0.25% | |
| 77 | PFFISHARES TR | 14,905 | $562.0M | 0.25% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 3,716 | $561.0M | 0.25% | |
| 79 | DHRDANAHER CORP DEL | 5,687 | $561.0M | 0.25% | |
| 80 | WMTWALMART INC | 6,428 | $551.0M | 0.24% | |
| 81 | CSCOCISCO SYS INC | 12,215 | $526.0M | 0.23% | |
| 82 | SHMSPDR SER TR | 10,476 | $503.0M | 0.22% | |
| 83 | LOWLOWES COS INC | 5,238 | $501.0M | 0.22% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 6,189 | $490.0M | 0.22% | |
| 85 | BACBANK AMER CORP | 17,126 | $483.0M | 0.21% | |
| 86 | VVISA INC | 3,542 | $469.0M | 0.21% | |
| 87 | GISGENERAL MLS INC | 10,331 | $457.0M | 0.20% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 10,736 | $453.0M | 0.20% | |
| 89 | ZBHZIMMER BIOMET HLDGS INC | 4,044 | $451.0M | 0.20% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 8,406 | $430.0M | 0.19% | |
| 91 | QCOMQUALCOMM INC | 7,613 | $427.0M | 0.19% | |
| 92 | PNWPINNACLE WEST CAP CORP | 5,281 | $425.0M | 0.19% | |
| 93 | RTN1USDRAYTHEON CO | 2,175 | $420.0M | 0.19% | |
| 94 | AXPAMERICAN EXPRESS CO | 4,280 | $419.0M | 0.19% | |
| 95 | PSXPHILLIPS 66 | 3,700 | $416.0M | 0.18% | |
| 96 | IWFISHARES TR | 2,890 | $416.0M | 0.18% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 5,280 | $408.0M | 0.18% | |
| 98 | PPGPPG INDS INC | 3,870 | $401.0M | 0.18% | |
| 99 | SNASNAP ON INC | 2,461 | $396.0M | 0.18% | |
| 100 | SBUXSTARBUCKS CORP | 8,094 | $395.0M | 0.18% |
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