TCI Wealth Advisors, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$190.7B
Holdings
1,393
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 96,281 | $11.2B | 5.85% | |
| 2 | IVVISHARES TR | 33,695 | $7.6B | 3.98% | |
| 3 | XOMEXXON MOBIL CORP | 80,227 | $7.2B | 3.80% | |
| 4 | JNJJOHNSON & JOHNSON | 50,512 | $5.8B | 3.05% | |
| 5 | VTIVANGUARD INDEX FDS | 47,568 | $5.5B | 2.88% | |
| 6 | CVXCHEVRON CORP NEW | 44,328 | $5.2B | 2.74% | |
| 7 | MMM3M CO | 22,523 | $4.0B | 2.11% | |
| 8 | IBMINTERNATIONAL BUSINESS MA | 22,305 | $3.7B | 1.94% | |
| 9 | EFAISHARES TR | 58,245 | $3.4B | 1.76% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DE | 19,569 | $3.2B | 1.67% | |
| 11 | MCDMCDONALDS CORP | 25,866 | $3.1B | 1.65% | |
| 12 | AQLTISHARES TR | 35,480 | $3.1B | 1.65% | |
| 13 | MSFTMICROSOFT CORP | 47,788 | $3.0B | 1.56% | |
| 14 | JPMJPMORGAN CHASE & CO | 33,923 | $2.9B | 1.53% | |
| 15 | AMZNAMAZON COM INC | 3,813 | $2.9B | 1.50% | |
| 16 | GEGENERAL ELECTRIC CO | 85,107 | $2.7B | 1.41% | |
| 17 | TAT&T INC | 62,780 | $2.7B | 1.40% | |
| 18 | HONHONEYWELL INTL INC | 22,856 | $2.6B | 1.39% | |
| 19 | ZIONZIONS BANCORPORATION | 55,754 | $2.4B | 1.26% | |
| 20 | PFEPFIZER INC | 68,763 | $2.2B | 1.17% | |
| 21 | KMBKIMBERLY CLARK CORP | 18,822 | $2.1B | 1.13% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 36,462 | $2.1B | 1.12% | |
| 23 | SPYSPDR S&P 500 ETF TR | 9,141 | $2.0B | 1.07% | |
| 24 | CATCATERPILLAR INC DEL | 20,655 | $1.9B | 1.00% | |
| 25 | BACVERIZON COMMUNICATIONS IN | 35,199 | $1.9B | 0.99% | |
| 26 | PEPPEPSICO INC | 17,916 | $1.9B | 0.98% | |
| 27 | BIIBBIOGEN INC | 6,549 | $1.9B | 0.97% | |
| 28 | AMGNAMGEN INC | 11,584 | $1.7B | 0.89% | |
| 29 | CVSCVS HEALTH CORP | 20,550 | $1.6B | 0.85% | |
| 30 | GOOGLALPHABET INC | 2,036 | $1.6B | 0.85% | |
| 31 | VNQVANGUARD INDEX FDS | 18,546 | $1.5B | 0.80% | |
| 32 | SMSM ENERGY CO | 41,497 | $1.4B | 0.75% | |
| 33 | GOOGALPHABET INC | 1,810 | $1.4B | 0.73% | |
| 34 | WWDWOODWARD INC | 19,134 | $1.3B | 0.69% | |
| 35 | MOALTRIA GROUP INC | 19,298 | $1.3B | 0.68% | |
| 36 | HDHOME DEPOT INC | 9,679 | $1.3B | 0.68% | |
| 37 | CVGWCALAVO GROWERS INC | 21,013 | $1.3B | 0.68% | |
| 38 | ABGAMERISOURCEBERGEN CORP | 15,996 | $1.3B | 0.66% | |
| 39 | ABBVABBVIE INC | 19,920 | $1.2B | 0.65% | |
| 40 | WFCWELLS FARGO & CO NEW | 21,667 | $1.2B | 0.63% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 15,996 | $1.1B | 0.60% | |
| 42 | MRKMERCK & CO INC | 18,806 | $1.1B | 0.58% | |
| 43 | VSSVANGUARD INTL EQUITY INDE | 11,649 | $1.1B | 0.57% | |
| 44 | CMCSACOMCAST CORP NEW | 15,595 | $1.1B | 0.56% | |
| 45 | LLYLILLY ELI & CO | 14,506 | $1.1B | 0.56% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE | 12,705 | $1.1B | 0.55% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 6,199 | $993.0M | 0.52% | |
| 48 | BF/BBROWN FORMAN CORP | 20,730 | $931.0M | 0.49% | |
| 49 | DISDISNEY WALT CO | 8,458 | $882.0M | 0.46% | |
| 50 | IWDISHARES TR | 7,713 | $864.0M | 0.45% | |
| 51 | DLSWISDOMTREE TR | 14,334 | $860.0M | 0.45% | |
| 52 | PGPROCTER AND GAMBLE CO | 10,193 | $857.0M | 0.45% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 8,964 | $820.0M | 0.43% | |
| 54 | LMTLOCKHEED MARTIN CORP | 3,264 | $816.0M | 0.43% | |
| 55 | ITWILLINOIS TOOL WKS INC | 6,556 | $803.0M | 0.42% | |
| 56 | ABTABBOTT LABS | 20,761 | $797.0M | 0.42% | |
| 57 | BABOEING CO | 4,804 | $748.0M | 0.39% | |
| 58 | VBKVANGUARD INDEX FDS | 5,556 | $740.0M | 0.39% | |
| 59 | GSKGLAXOSMITHKLINE PLC | 19,130 | $737.0M | 0.39% | |
| 60 | MDTMEDTRONIC PLC | 10,023 | $714.0M | 0.37% | |
| 61 | VBRVANGUARD INDEX FDS | 5,822 | $704.0M | 0.37% | |
| 62 | INTCINTEL CORP | 19,287 | $700.0M | 0.37% | |
| 63 | GWXSPDR INDEX SHS FDS | 23,190 | $672.0M | 0.35% | |
| 64 | UNPUNION PAC CORP | 6,469 | $671.0M | 0.35% | |
| 65 | INTUINTUIT | 5,558 | $637.0M | 0.33% | |
| 66 | SDYSPDR SERIES TRUST | 7,178 | $614.0M | 0.32% | |
| 67 | GISGENERAL MLS INC | 9,891 | $611.0M | 0.32% | |
| 68 | YUMYUM BRANDS INC | 9,186 | $582.0M | 0.31% | |
| 69 | QCOMQUALCOMM INC | 8,807 | $574.0M | 0.30% | |
| 70 | FDXFEDEX CORP | 2,873 | $535.0M | 0.28% | |
| 71 | SBUXSTARBUCKS CORP | 9,338 | $518.0M | 0.27% | |
| 72 | CELGCELGENE CORP | 4,198 | $486.0M | 0.25% | |
| 73 | —DU PONT E I DE NEMOURS & | 6,514 | $478.0M | 0.25% | |
| 74 | —EMPIRE DIST ELEC CO | 13,248 | $452.0M | 0.24% | |
| 75 | CSCOCISCO SYS INC | 14,932 | $451.0M | 0.24% | |
| 76 | WMTWAL-MART STORES INC | 6,330 | $438.0M | 0.23% | |
| 77 | DHRDANAHER CORP DEL | 5,541 | $431.0M | 0.23% | |
| 78 | ZBHZIMMER BIOMET HLDGS INC | 4,137 | $427.0M | 0.22% | |
| 79 | PPGPPG INDS INC | 4,499 | $426.0M | 0.22% | |
| 80 | SNASNAP ON INC | 2,476 | $424.0M | 0.22% | |
| 81 | USBUS BANCORP DEL | 8,063 | $414.0M | 0.22% | |
| 82 | PNWPINNACLE WEST CAP CORP | 5,292 | $413.0M | 0.22% | |
| 83 | BACBANK AMER CORP | 17,762 | $393.0M | 0.21% | |
| 84 | —DOW CHEM CO | 6,547 | $375.0M | 0.20% | |
| 85 | METAFACEBOOK INC | 3,248 | $374.0M | 0.20% | |
| 86 | IWMISHARES TR | 2,744 | $370.0M | 0.19% | |
| 87 | SLBSCHLUMBERGER LTD | 4,382 | $368.0M | 0.19% | |
| 88 | TRVTRAVELERS COMPANIES INC | 3,003 | $368.0M | 0.19% | |
| 89 | VTVVANGUARD INDEX FDS | 3,914 | $364.0M | 0.19% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 9,174 | $362.0M | 0.19% | |
| 91 | KOCOCA COLA CO | 8,623 | $358.0M | 0.19% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 5,145 | $354.0M | 0.19% | |
| 93 | LOWLOWES COS INC | 4,723 | $336.0M | 0.18% | |
| 94 | WMBWILLIAMS COS INC DEL | 10,670 | $332.0M | 0.17% | |
| 95 | TWXCHFTIME WARNER INC | 3,378 | $326.0M | 0.17% | |
| 96 | RTN1USDRAYTHEON CO | 2,255 | $320.0M | 0.17% | |
| 97 | COPCONOCOPHILLIPS | 6,346 | $318.0M | 0.17% | |
| 98 | AXPAMERICAN EXPRESS CO | 4,280 | $317.0M | 0.17% | |
| 99 | MDLZMONDELEZ INTL INC | 7,126 | $316.0M | 0.17% | |
| 100 | VCVINVESCO CALIF VALUE MUN I | 24,841 | $302.0M | 0.16% |
Page 1 of 14Next