EXENCIAL WEALTH ADVISORS, LLC Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$230.6B
Holdings
152
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 188,514 | $13.7B | 5.95% | |
| 2 | AAPLAPPLE INC | 67,664 | $9.5B | 4.13% | |
| 3 | VOEVANGUARD INDEX FDS | 68,436 | $6.9B | 2.99% | |
| 4 | METAFACEBOOK INC | 46,270 | $6.6B | 2.85% | |
| 5 | DISDISNEY WALT CO | 51,244 | $5.8B | 2.53% | |
| 6 | BLKCHFBLACKROCK INC | 13,784 | $5.2B | 2.25% | |
| 7 | MSFTMICROSOFT CORP | 68,833 | $4.5B | 1.94% | |
| 8 | SLBSCHLUMBERGER LTD | 56,638 | $4.3B | 1.88% | |
| 9 | GEGENERAL ELECTRIC CO | 143,675 | $4.3B | 1.87% | |
| 10 | NKENIKE INC | 76,642 | $4.3B | 1.86% | |
| 11 | USBUS BANCORP DEL | 83,656 | $4.2B | 1.80% | |
| 12 | ULUNILEVER PLC | 82,698 | $4.2B | 1.80% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 39,458 | $4.1B | 1.79% | |
| 14 | CLCOLGATE PALMOLIVE CO | 55,377 | $4.1B | 1.76% | |
| 15 | IXJISHARES TR | 38,884 | $4.0B | 1.72% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 80,648 | $3.9B | 1.71% | |
| 17 | CSCOCISCO SYS INC | 120,199 | $3.9B | 1.70% | |
| 18 | —SUNTRUST BKS INC | 66,787 | $3.6B | 1.57% | |
| 19 | VTVVANGUARD INDEX FDS | 37,811 | $3.6B | 1.54% | |
| 20 | MMM3M CO | 18,059 | $3.4B | 1.49% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 29,284 | $3.4B | 1.48% | |
| 22 | IHIISHARES TR | 22,304 | $3.4B | 1.47% | |
| 23 | EOGEOG RES INC | 36,000 | $3.4B | 1.46% | |
| 24 | SPGIS&P GLOBAL INC | 25,356 | $3.3B | 1.44% | |
| 25 | AKXANSYS INC | 28,862 | $3.1B | 1.35% | |
| 26 | BCBRUNSWICK CORP | 52,579 | $3.0B | 1.32% | |
| 27 | ABTABBOTT LABS | 69,553 | $3.0B | 1.31% | |
| 28 | PXGBXPRAXAIR INC | 25,418 | $3.0B | 1.30% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 71,412 | $2.9B | 1.28% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 28,515 | $2.9B | 1.27% | |
| 31 | MCXMCCORMICK & CO INC | 28,284 | $2.8B | 1.23% | |
| 32 | SPYSPDR S&P 500 ETF TR | 12,064 | $2.8B | 1.22% | |
| 33 | VUGVANGUARD INDEX FDS | 22,790 | $2.8B | 1.20% | |
| 34 | BNDVANGUARD BD INDEX FD INC | 31,010 | $2.5B | 1.10% | |
| 35 | STTSTATE STR CORP | 31,441 | $2.4B | 1.06% | |
| 36 | INTUINTUIT | 20,446 | $2.4B | 1.05% | |
| 37 | CVSCVS HEALTH CORP | 30,305 | $2.4B | 1.02% | |
| 38 | XOMEXXON MOBIL CORP | 29,065 | $2.3B | 1.01% | |
| 39 | PIIPOLARIS INDS INC | 28,521 | $2.3B | 0.99% | |
| 40 | VRSKVERISK ANALYTICS INC | 27,368 | $2.2B | 0.96% | |
| 41 | TXRHTEXAS ROADHOUSE INC | 46,998 | $2.1B | 0.91% | |
| 42 | PXDEURPIONEER NAT RES CO | 11,822 | $2.1B | 0.90% | |
| 43 | JWNUSDNORDSTROM INC | 43,393 | $2.0B | 0.88% | |
| 44 | EFAISHARES TR | 31,262 | $1.9B | 0.83% | |
| 45 | RYNRAYONIER INC | 61,416 | $1.7B | 0.76% | |
| 46 | COPCONOCOPHILLIPS | 34,824 | $1.7B | 0.72% | |
| 47 | JNJJOHNSON & JOHNSON | 13,624 | $1.7B | 0.72% | |
| 48 | MOALTRIA GROUP INC | 22,688 | $1.6B | 0.71% | |
| 49 | PSXPHILLIPS 66 | 21,635 | $1.6B | 0.71% | |
| 50 | DHSWISDOMTREE TR | 23,234 | $1.6B | 0.69% | |
| 51 | VBRVANGUARD INDEX FDS | 11,799 | $1.4B | 0.62% | |
| 52 | PFEPFIZER INC | 41,065 | $1.4B | 0.60% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 33,231 | $1.3B | 0.57% | |
| 54 | —REYNOLDS AMERICAN INC | 20,524 | $1.3B | 0.57% | |
| 55 | GPNGLOBAL PMTS INC | 16,500 | $1.3B | 0.56% | |
| 56 | TAT&T INC | 31,337 | $1.3B | 0.55% | |
| 57 | IWNISHARES TR | 10,440 | $1.2B | 0.53% | |
| 58 | VIGVANGUARD SPECIALIZED PORTFOL | 13,397 | $1.2B | 0.52% | |
| 59 | OIIOCEANEERING INTL INC | 41,032 | $1.1B | 0.47% | |
| 60 | —ZELTIQ AESTHETICS INC | 17,950 | $1.0B | 0.44% | |
| 61 | XBISPDR SERIES TRUST | 14,835 | $1.0B | 0.44% | |
| 62 | IJHISHARES TR | 5,918 | $1.0B | 0.44% | |
| 63 | AQLTISHARES TR | 10,644 | $968.0M | 0.42% | |
| 64 | BACBANK AMER CORP | 41,319 | $940.0M | 0.41% | |
| 65 | VBKVANGUARD INDEX FDS | 6,681 | $936.0M | 0.41% | |
| 66 | IVVISHARES TR | 3,842 | $903.0M | 0.39% | |
| 67 | UPROPROSHARES TR | 9,565 | $891.0M | 0.39% | |
| 68 | VTIVANGUARD INDEX FDS | 7,243 | $871.0M | 0.38% | |
| 69 | RWRSPDR SERIES TRUST | 8,736 | $833.0M | 0.36% | |
| 70 | —DR PEPPER SNAPPLE GROUP INC | 8,374 | $824.0M | 0.36% | |
| 71 | VOOVANGUARD INDEX FDS | 3,793 | $813.0M | 0.35% | |
| 72 | JPMJPMORGAN CHASE & CO | 9,197 | $777.0M | 0.34% | |
| 73 | PEPPEPSICO INC | 6,680 | $759.0M | 0.33% | |
| 74 | XLFSELECT SECTOR SPDR TR | 32,591 | $750.0M | 0.33% | |
| 75 | IWDISHARES TR | 6,595 | $747.0M | 0.32% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 19,128 | $742.0M | 0.32% | |
| 77 | DLNWISDOMTREE TR | 8,117 | $667.0M | 0.29% | |
| 78 | IWFISHARES TR | 5,811 | $658.0M | 0.29% | |
| 79 | INTCINTEL CORP | 17,952 | $645.0M | 0.28% | |
| 80 | IJRISHARES TR | 9,358 | $637.0M | 0.28% | |
| 81 | KMBKIMBERLY CLARK CORP | 4,639 | $618.0M | 0.27% | |
| 82 | IJSISHARES TR | 4,335 | $591.0M | 0.26% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 11,115 | $591.0M | 0.26% | |
| 84 | SBRSABINE ROYALTY TR | 15,128 | $553.0M | 0.24% | |
| 85 | IDV*ISHARES TR | 17,635 | $546.0M | 0.24% | |
| 86 | WMTWAL-MART STORES INC | 7,316 | $542.0M | 0.24% | |
| 87 | HDHOME DEPOT INC | 3,614 | $532.0M | 0.23% | |
| 88 | MCDMCDONALDS CORP | 3,968 | $526.0M | 0.23% | |
| 89 | DVNDEVON ENERGY CORP NEW | 13,021 | $511.0M | 0.22% | |
| 90 | CAHCARDINAL HEALTH INC | 7,000 | $508.0M | 0.22% | |
| 91 | TXNTEXAS INSTRS INC | 6,118 | $486.0M | 0.21% | |
| 92 | UYGPROSHARES TR | 4,957 | $468.0M | 0.20% | |
| 93 | WFCWELLS FARGO & CO NEW | 8,694 | $453.0M | 0.20% | |
| 94 | SCHPSCHWAB STRATEGIC TR | 7,995 | $446.0M | 0.19% | |
| 95 | VYMVANGUARD WHITEHALL FDS INC | 5,633 | $432.0M | 0.19% | |
| 96 | —POWERSHARES ETF TRUST | 24,687 | $417.0M | 0.18% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,878 | $402.0M | 0.17% | |
| 98 | KOCOCA COLA CO | 9,050 | $391.0M | 0.17% | |
| 99 | DTHWISDOMTREE TR | 9,632 | $382.0M | 0.17% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 30,324 | $382.0M | 0.17% |
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