TCI Wealth Advisors, Inc. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$183.9B
Holdings
1,395
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,673 | $10.8B | 5.88% | |
| 2 | IVVISHARES TR | 34,476 | $7.5B | 4.08% | |
| 3 | XOMEXXON MOBIL CORP | 79,675 | $7.0B | 3.78% | |
| 4 | JNJJOHNSON & JOHNSON | 50,438 | $6.0B | 3.24% | |
| 5 | VTIVANGUARD INDEX FDS | 47,936 | $5.3B | 2.90% | |
| 6 | CVXCHEVRON CORP NEW | 44,088 | $4.5B | 2.47% | |
| 7 | MMM3M CO | 22,517 | $4.0B | 2.16% | |
| 8 | IBMINTERNATIONAL BUSINESS MACH | 22,135 | $3.5B | 1.91% | |
| 9 | EFAISHARES TR | 58,927 | $3.5B | 1.89% | |
| 10 | KMBKIMBERLY CLARK CORP | 27,137 | $3.4B | 1.86% | |
| 11 | AMZNAMAZON COM INC | 3,754 | $3.1B | 1.71% | |
| 12 | AQLTISHARES TR | 34,631 | $3.0B | 1.61% | |
| 13 | MCDMCDONALDS CORP | 25,612 | $3.0B | 1.61% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,198 | $2.9B | 1.59% | |
| 15 | MSFTMICROSOFT CORP | 46,543 | $2.7B | 1.46% | |
| 16 | TAT&T INC | 64,663 | $2.6B | 1.43% | |
| 17 | HONHONEYWELL INTL INC | 22,424 | $2.6B | 1.42% | |
| 18 | GEGENERAL ELECTRIC CO | 82,525 | $2.4B | 1.33% | |
| 19 | PFEPFIZER INC | 68,412 | $2.3B | 1.26% | |
| 20 | JPMJPMORGAN CHASE & CO | 33,292 | $2.2B | 1.21% | |
| 21 | SPYSPDR S&P 500 ETF TR | 9,457 | $2.0B | 1.11% | |
| 22 | BIIBBIOGEN INC | 6,522 | $2.0B | 1.11% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 36,185 | $2.0B | 1.06% | |
| 24 | PEPPEPSICO INC | 17,875 | $1.9B | 1.06% | |
| 25 | AMGNAMGEN INC | 11,384 | $1.9B | 1.03% | |
| 26 | ZIONZIONS BANCORPORATION | 60,754 | $1.9B | 1.02% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 35,613 | $1.9B | 1.01% | |
| 28 | CATCATERPILLAR INC DEL | 20,544 | $1.8B | 0.99% | |
| 29 | CVSCVS HEALTH CORP | 20,377 | $1.8B | 0.99% | |
| 30 | SMSM ENERGY CO | 41,497 | $1.6B | 0.87% | |
| 31 | GOOGLALPHABET INC | 1,838 | $1.5B | 0.80% | |
| 32 | VNQVANGUARD INDEX FDS | 16,493 | $1.4B | 0.78% | |
| 33 | GOOGALPHABET INC | 1,770 | $1.4B | 0.75% | |
| 34 | CVGWCALAVO GROWERS INC | 21,013 | $1.4B | 0.75% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 15,996 | $1.3B | 0.70% | |
| 36 | ABBVABBVIE INC | 19,906 | $1.3B | 0.68% | |
| 37 | HDHOME DEPOT INC | 9,582 | $1.2B | 0.67% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX | 12,246 | $1.2B | 0.66% | |
| 39 | WWDWOODWARD INC | 19,134 | $1.2B | 0.65% | |
| 40 | LLYLILLY ELI & CO | 14,678 | $1.2B | 0.64% | |
| 41 | MOALTRIA GROUP INC | 18,601 | $1.2B | 0.64% | |
| 42 | MRKMERCK & CO INC | 18,533 | $1.2B | 0.63% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 15,841 | $1.2B | 0.63% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE IN | 12,775 | $1.0B | 0.56% | |
| 45 | CMCSACOMCAST CORP NEW | 15,437 | $1.0B | 0.56% | |
| 46 | BF/BBROWN FORMAN CORP | 20,712 | $983.0M | 0.53% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 6,289 | $959.0M | 0.52% | |
| 48 | WFCWELLS FARGO & CO NEW | 21,245 | $941.0M | 0.51% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,144 | $910.0M | 0.49% | |
| 50 | DLSWISDOMTREE TR | 14,410 | $884.0M | 0.48% | |
| 51 | ABTABBOTT LABS | 20,761 | $878.0M | 0.48% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 8,636 | $840.0M | 0.46% | |
| 53 | VBRVANGUARD INDEX FDS | 7,549 | $835.0M | 0.45% | |
| 54 | YUMYUM BRANDS INC | 9,186 | $834.0M | 0.45% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 19,275 | $831.0M | 0.45% | |
| 56 | IWDISHARES TR | 7,713 | $815.0M | 0.44% | |
| 57 | MDTMEDTRONIC PLC | 9,394 | $812.0M | 0.44% | |
| 58 | ITWILLINOIS TOOL WKS INC | 6,556 | $786.0M | 0.43% | |
| 59 | DISDISNEY WALT CO | 8,297 | $770.0M | 0.42% | |
| 60 | LMTLOCKHEED MARTIN CORP | 3,148 | $755.0M | 0.41% | |
| 61 | INTCINTEL CORP | 19,931 | $752.0M | 0.41% | |
| 62 | VBKVANGUARD INDEX FDS | 5,552 | $732.0M | 0.40% | |
| 63 | GWXSPDR INDEX SHS FDS | 23,190 | $727.0M | 0.40% | |
| 64 | GISGENERAL MLS INC | 10,170 | $650.0M | 0.35% | |
| 65 | BABOEING CO | 4,804 | $633.0M | 0.34% | |
| 66 | UNPUNION PAC CORP | 6,468 | $631.0M | 0.34% | |
| 67 | SDYSPDR SERIES TRUST | 7,258 | $612.0M | 0.33% | |
| 68 | INTUINTUIT | 5,558 | $611.0M | 0.33% | |
| 69 | QCOMQUALCOMM INC | 8,218 | $563.0M | 0.31% | |
| 70 | PFFISHARES TR | 14,050 | $555.0M | 0.30% | |
| 71 | ZBHZIMMER BIOMET HLDGS INC | 4,137 | $538.0M | 0.29% | |
| 72 | SBUXSTARBUCKS CORP | 9,109 | $493.0M | 0.27% | |
| 73 | —EMPIRE DIST ELEC CO | 13,471 | $460.0M | 0.25% | |
| 74 | FDXFEDEX CORP | 2,604 | $455.0M | 0.25% | |
| 75 | PPGPPG INDS INC | 4,270 | $441.0M | 0.24% | |
| 76 | CSCOCISCO SYS INC | 13,708 | $435.0M | 0.24% | |
| 77 | DHRDANAHER CORP DEL | 5,541 | $434.0M | 0.24% | |
| 78 | WMTWAL-MART STORES INC | 5,891 | $425.0M | 0.23% | |
| 79 | CELGCELGENE CORP | 4,033 | $422.0M | 0.23% | |
| 80 | —DU PONT E I DE NEMOURS & CO | 6,015 | $403.0M | 0.22% | |
| 81 | PNWPINNACLE WEST CAP CORP | 5,275 | $401.0M | 0.22% | |
| 82 | TRVTRAVELERS COMPANIES INC | 3,303 | $378.0M | 0.21% | |
| 83 | SNASNAP ON INC | 2,476 | $376.0M | 0.20% | |
| 84 | VTVVANGUARD INDEX FDS | 4,314 | $375.0M | 0.20% | |
| 85 | KOCOCA COLA CO | 8,774 | $371.0M | 0.20% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 5,145 | $363.0M | 0.20% | |
| 87 | SHYISHARES TR | 4,208 | $358.0M | 0.19% | |
| 88 | LOWLOWES COS INC | 4,795 | $346.0M | 0.19% | |
| 89 | USBUS BANCORP DEL | 8,068 | $346.0M | 0.19% | |
| 90 | METAFACEBOOK INC | 2,644 | $339.0M | 0.18% | |
| 91 | IWMISHARES TR | 2,651 | $329.0M | 0.18% | |
| 92 | WMBWILLIAMS COS INC DEL | 10,670 | $328.0M | 0.18% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 1,458 | $312.0M | 0.17% | |
| 94 | SLBSCHLUMBERGER LTD | 3,873 | $305.0M | 0.17% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 3,732 | $302.0M | 0.16% | |
| 96 | MDLZMONDELEZ INTL INC | 6,737 | $296.0M | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO | 4,434 | $284.0M | 0.15% | |
| 98 | —DOW CHEM CO | 5,402 | $280.0M | 0.15% | |
| 99 | BF/ABROWN FORMAN CORP | 5,598 | $279.0M | 0.15% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 2,848 | $276.0M | 0.15% |
Page 1 of 14Next