TCI Wealth Advisors, Inc. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$227.7B
Holdings
1,409
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,517 | $16.0B | 7.02% | |
| 2 | IVVISHARES TR | 33,041 | $8.9B | 3.90% | |
| 3 | VTIVANGUARD INDEX FDS | 61,747 | $8.5B | 3.72% | |
| 4 | JNJJOHNSON & JOHNSON | 49,659 | $6.9B | 3.05% | |
| 5 | XOMEXXON MOBIL CORP | 81,594 | $6.8B | 3.00% | |
| 6 | MMM3M CO | 22,803 | $5.4B | 2.36% | |
| 7 | CVXCHEVRON CORP NEW | 40,955 | $5.1B | 2.25% | |
| 8 | AMZNAMAZON COM INC | 3,844 | $4.5B | 1.97% | |
| 9 | MCDMCDONALDS CORP | 24,938 | $4.3B | 1.88% | |
| 10 | MSFTMICROSOFT CORP | 46,547 | $4.0B | 1.75% | |
| 11 | EFAISHARES TR | 56,306 | $4.0B | 1.74% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC D | 19,041 | $3.8B | 1.66% | |
| 13 | JPMJPMORGAN CHASE & CO | 34,371 | $3.7B | 1.61% | |
| 14 | HONHONEYWELL INTL INC | 23,151 | $3.5B | 1.56% | |
| 15 | IBMINTERNATIONAL BUSINESS M | 22,417 | $3.4B | 1.51% | |
| 16 | AQLTISHARES TR | 33,874 | $3.3B | 1.47% | |
| 17 | CATCATERPILLAR INC DEL | 20,592 | $3.2B | 1.43% | |
| 18 | PFEPFIZER INC | 71,284 | $2.6B | 1.13% | |
| 19 | ZIONZIONS BANCORPORATION | 50,721 | $2.6B | 1.13% | |
| 20 | SPYSPDR S&P 500 ETF TR | 9,101 | $2.4B | 1.07% | |
| 21 | KMBKIMBERLY CLARK CORP | 18,657 | $2.3B | 0.99% | |
| 22 | TAT&T INC | 54,633 | $2.1B | 0.93% | |
| 23 | BIIBBIOGEN INC | 6,320 | $2.0B | 0.88% | |
| 24 | PEPPEPSICO INC | 16,761 | $2.0B | 0.88% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 32,422 | $2.0B | 0.87% | |
| 26 | GOOGLALPHABET INC | 1,865 | $2.0B | 0.86% | |
| 27 | ABBVABBVIE INC | 19,703 | $1.9B | 0.84% | |
| 28 | HDHOME DEPOT INC | 9,801 | $1.9B | 0.82% | |
| 29 | AMGNAMGEN INC | 10,549 | $1.8B | 0.81% | |
| 30 | GOOGALPHABET INC | 1,723 | $1.8B | 0.79% | |
| 31 | VNQVANGUARD INDEX FDS | 21,395 | $1.8B | 0.78% | |
| 32 | CVGWCALAVO GROWERS INC | 21,013 | $1.8B | 0.78% | |
| 33 | BACVERIZON COMMUNICATIONS I | 30,102 | $1.6B | 0.70% | |
| 34 | BABOEING CO | 5,135 | $1.5B | 0.66% | |
| 35 | ABGAMERISOURCEBERGEN CORP | 16,211 | $1.5B | 0.65% | |
| 36 | CVSCVS HEALTH CORP | 20,327 | $1.5B | 0.65% | |
| 37 | WWDWOODWARD INC | 19,134 | $1.5B | 0.64% | |
| 38 | LLYLILLY ELI & CO | 16,933 | $1.4B | 0.63% | |
| 39 | BF/BBROWN FORMAN CORP | 20,749 | $1.4B | 0.63% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 7,638 | $1.4B | 0.62% | |
| 41 | VSSVANGUARD INTL EQUITY IND | 11,465 | $1.4B | 0.60% | |
| 42 | GEGENERAL ELECTRIC CO | 74,401 | $1.3B | 0.57% | |
| 43 | MOALTRIA GROUP INC | 17,584 | $1.3B | 0.55% | |
| 44 | CMCSACOMCAST CORP NEW | 29,688 | $1.2B | 0.52% | |
| 45 | ABTABBOTT LABS | 20,814 | $1.2B | 0.52% | |
| 46 | AXONAXON ENTERPRISE INC | 44,288 | $1.2B | 0.52% | |
| 47 | —DOWDUPONT INC | 16,007 | $1.1B | 0.50% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 15,459 | $1.1B | 0.50% | |
| 49 | PSTGPURE STORAGE INC | 70,239 | $1.1B | 0.49% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 21,413 | $1.1B | 0.49% | |
| 51 | MRKMERCK & CO INC | 19,347 | $1.1B | 0.48% | |
| 52 | IWDISHARES TR | 8,635 | $1.1B | 0.47% | |
| 53 | PGPROCTER AND GAMBLE CO | 11,159 | $1.0B | 0.45% | |
| 54 | ITWILLINOIS TOOL WKS INC | 6,116 | $1.0B | 0.45% | |
| 55 | INTCINTEL CORP | 22,009 | $1.0B | 0.45% | |
| 56 | DLSWISDOMTREE TR | 13,218 | $1.0B | 0.45% | |
| 57 | VBKVANGUARD INDEX FDS | 6,270 | $1.0B | 0.44% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 12,468 | $989.0M | 0.43% | |
| 59 | SMSM ENERGY CO | 41,612 | $919.0M | 0.40% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 8,595 | $908.0M | 0.40% | |
| 61 | WFCWELLS FARGO CO NEW | 14,947 | $907.0M | 0.40% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE | 12,313 | $894.0M | 0.39% | |
| 63 | DISDISNEY WALT CO | 8,302 | $893.0M | 0.39% | |
| 64 | INTUINTUIT | 5,613 | $886.0M | 0.39% | |
| 65 | LMTLOCKHEED MARTIN CORP | 2,719 | $873.0M | 0.38% | |
| 66 | UNPUNION PAC CORP | 6,484 | $869.0M | 0.38% | |
| 67 | SDYSPDR SERIES TRUST | 8,896 | $840.0M | 0.37% | |
| 68 | VBRVANGUARD INDEX FDS | 6,229 | $827.0M | 0.36% | |
| 69 | YUMYUM BRANDS INC | 9,146 | $746.0M | 0.33% | |
| 70 | FDXFEDEX CORP | 2,916 | $728.0M | 0.32% | |
| 71 | PFFISHARES TR | 18,925 | $720.0M | 0.32% | |
| 72 | VEUVANGUARD INTL EQUITY IND | 13,063 | $715.0M | 0.31% | |
| 73 | METAFACEBOOK INC | 4,049 | $714.0M | 0.31% | |
| 74 | AVGOBROADCOM LTD | 2,770 | $712.0M | 0.31% | |
| 75 | WMTWAL-MART STORES INC | 6,467 | $639.0M | 0.28% | |
| 76 | MDTMEDTRONIC PLC | 7,484 | $604.0M | 0.27% | |
| 77 | GSKGLAXOSMITHKLINE PLC | 16,889 | $599.0M | 0.26% | |
| 78 | GWXSPDR INDEX SHS FDS | 16,848 | $598.0M | 0.26% | |
| 79 | GISGENERAL MLS INC | 8,906 | $528.0M | 0.23% | |
| 80 | CSCOCISCO SYS INC | 13,754 | $527.0M | 0.23% | |
| 81 | DHRDANAHER CORP DEL | 5,538 | $514.0M | 0.23% | |
| 82 | BNDVANGUARD BD INDEX FD INC | 6,302 | $514.0M | 0.23% | |
| 83 | BACBANK AMER CORP | 17,134 | $506.0M | 0.22% | |
| 84 | SBUXSTARBUCKS CORP | 8,733 | $502.0M | 0.22% | |
| 85 | QCOMQUALCOMM INC | 7,805 | $500.0M | 0.22% | |
| 86 | ZBHZIMMER BIOMET HLDGS INC | 4,059 | $490.0M | 0.22% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW | 9,411 | $483.0M | 0.21% | |
| 88 | KOCOCA COLA CO | 10,506 | $482.0M | 0.21% | |
| 89 | IWMISHARES TR | 3,073 | $469.0M | 0.21% | |
| 90 | PPGPPG INDS INC | 4,008 | $468.0M | 0.21% | |
| 91 | LOWLOWES COS INC | 5,021 | $467.0M | 0.21% | |
| 92 | IWFISHARES TR | 3,412 | $460.0M | 0.20% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 13,430 | $458.0M | 0.20% | |
| 94 | VWOVANGUARD INTL EQUITY IND | 9,934 | $456.0M | 0.20% | |
| 95 | PNWPINNACLE WEST CAP CORP | 5,292 | $451.0M | 0.20% | |
| 96 | AXPAMERICAN EXPRESS CO | 4,521 | $449.0M | 0.20% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 7,893 | $432.0M | 0.19% | |
| 98 | SNASNAP ON INC | 2,458 | $428.0M | 0.19% | |
| 99 | TRVTRAVELERS COMPANIES INC | 3,123 | $424.0M | 0.19% | |
| 100 | USBUS BANCORP DEL | 7,910 | $424.0M | 0.19% |
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