EXENCIAL WEALTH ADVISORS, LLC Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$230.6M
Holdings
152
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $13.7M |
AAPLAPPLE INC | $9.5M |
VOEVANGUARD INDEX FDS | $6.9M |
METAFACEBOOK INC | $6.6M |
DISDISNEY WALT CO | $5.8M |
BLKCHFBLACKROCK INC | $5.2M |
MSFTMICROSOFT CORP | $4.5M |
SLBSCHLUMBERGER LTD | $4.3M |
GEGENERAL ELECTRIC CO | $4.3M |
NKENIKE INC | $4.3M |
USBUS BANCORP DEL | $4.2M |
ULUNILEVER PLC | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
CLCOLGATE PALMOLIVE CO | $4.1M |
IXJISHARES TR | $4.0M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
CSCOCISCO SYS INC | $3.9M |
—SUNTRUST BKS INC | $3.6M |
VTVVANGUARD INDEX FDS | $3.6M |
MMM3M CO | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
IHIISHARES TR | $3.4M |
EOGEOG RES INC | $3.4M |
SPGIS&P GLOBAL INC | $3.3M |
AKXANSYS INC | $3.1M |
BCBRUNSWICK CORP | $3.0M |
ABTABBOTT LABS | $3.0M |
PXGBXPRAXAIR INC | $3.0M |
JCIJOHNSON CTLS INTL PLC | $2.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.9M |
MCXMCCORMICK & CO INC | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.8M |
VUGVANGUARD INDEX FDS | $2.8M |
BNDVANGUARD BD INDEX FD INC | $2.5M |
STTSTATE STR CORP | $2.4M |
INTUINTUIT | $2.4M |
CVSCVS HEALTH CORP | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
PIIPOLARIS INDS INC | $2.3M |
VRSKVERISK ANALYTICS INC | $2.2M |
TXRHTEXAS ROADHOUSE INC | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
JWNUSDNORDSTROM INC | $2.0M |
EFAISHARES TR | $1.9M |
RYNRAYONIER INC | $1.7M |
COPCONOCOPHILLIPS | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
MOALTRIA GROUP INC | $1.6M |
PSXPHILLIPS 66 | $1.6M |
DHSWISDOMTREE TR | $1.6M |
VBRVANGUARD INDEX FDS | $1.4M |
PFEPFIZER INC | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
—REYNOLDS AMERICAN INC | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
TAT&T INC | $1.3M |
IWNISHARES TR | $1.2M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.2M |
OIIOCEANEERING INTL INC | $1.1M |
—ZELTIQ AESTHETICS INC | $1.0M |
XBISPDR SERIES TRUST | $1.0M |
IJHISHARES TR | $1.0M |
AQLTISHARES TR | $968K |
BACBANK AMER CORP | $940K |
VBKVANGUARD INDEX FDS | $936K |
IVVISHARES TR | $903K |
UPROPROSHARES TR | $891K |
VTIVANGUARD INDEX FDS | $871K |
RWRSPDR SERIES TRUST | $833K |
—DR PEPPER SNAPPLE GROUP INC | $824K |
VOOVANGUARD INDEX FDS | $813K |
JPMJPMORGAN CHASE & CO | $777K |
PEPPEPSICO INC | $759K |
XLFSELECT SECTOR SPDR TR | $750K |
IWDISHARES TR | $747K |
VEAVANGUARD TAX MANAGED INTL FD | $742K |
DLNWISDOMTREE TR | $667K |
IWFISHARES TR | $658K |
INTCINTEL CORP | $645K |
IJRISHARES TR | $637K |
KMBKIMBERLY CLARK CORP | $618K |
IJSISHARES TR | $591K |
BMYBRISTOL MYERS SQUIBB CO | $591K |
SBRSABINE ROYALTY TR | $553K |
IDV*ISHARES TR | $546K |
WMTWAL-MART STORES INC | $542K |
HDHOME DEPOT INC | $532K |
MCDMCDONALDS CORP | $526K |
DVNDEVON ENERGY CORP NEW | $511K |
CAHCARDINAL HEALTH INC | $508K |
TXNTEXAS INSTRS INC | $486K |
UYGPROSHARES TR | $468K |
WFCWELLS FARGO & CO NEW | $453K |
SCHPSCHWAB STRATEGIC TR | $446K |
VYMVANGUARD WHITEHALL FDS INC | $432K |
—POWERSHARES ETF TRUST | $417K |
GSGOLDMAN SACHS GROUP INC | $402K |
KOCOCA COLA CO | $391K |
DTHWISDOMTREE TR | $382K |
HBANHUNTINGTON BANCSHARES INC | $382K |
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