EXENCIAL WEALTH ADVISORS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$221.8B
Holdings
156
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 159,551 | $13.2B | 5.93% | |
| 2 | VOEVANGUARD INDEX FDS | 77,804 | $6.9B | 3.12% | |
| 3 | METAFACEBOOK INC | 48,340 | $5.5B | 2.49% | |
| 4 | DISDISNEY WALT CO | 53,844 | $5.3B | 2.37% | |
| 5 | BLKCHFBLACKROCK INC | 15,081 | $5.2B | 2.33% | |
| 6 | CSCOCISCO SYS INC | 158,855 | $4.6B | 2.05% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 77,817 | $4.3B | 1.96% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 38,754 | $4.2B | 1.88% | |
| 9 | SLBSCHLUMBERGER LTD | 52,413 | $4.1B | 1.87% | |
| 10 | ULUNILEVER PLC | 82,297 | $3.9B | 1.78% | |
| 11 | CLCOLGATE PALMOLIVE CO | 50,788 | $3.7B | 1.68% | |
| 12 | USBUS BANCORP DEL | 91,754 | $3.7B | 1.67% | |
| 13 | VTVVANGUARD INDEX FDS | 41,394 | $3.5B | 1.59% | |
| 14 | NKENIKE INC | 63,442 | $3.5B | 1.58% | |
| 15 | SPGIS&P GLOBAL INC | 32,049 | $3.4B | 1.55% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,112 | $3.2B | 1.45% | |
| 17 | UYGPROSHARES TR | 48,131 | $3.2B | 1.44% | |
| 18 | MMM3M CO | 17,933 | $3.1B | 1.42% | |
| 19 | —PANERA BREAD CO | 14,677 | $3.1B | 1.40% | |
| 20 | —SNYDERS-LANCE INC | 91,395 | $3.1B | 1.40% | |
| 21 | —SUNTRUST BKS INC | 73,873 | $3.0B | 1.37% | |
| 22 | XOMEXXON MOBIL CORP | 31,623 | $3.0B | 1.34% | |
| 23 | FLRFLUOR CORP NEW | 57,879 | $2.9B | 1.29% | |
| 24 | UPROPROSHARES TR | 42,834 | $2.9B | 1.29% | |
| 25 | IHIISHARES TR | 20,495 | $2.8B | 1.25% | |
| 26 | EOGEOG RES INC | 33,207 | $2.8B | 1.25% | |
| 27 | PXGBXPRAXAIR INC | 24,592 | $2.8B | 1.25% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 33,737 | $2.7B | 1.24% | |
| 29 | PCARPACCAR INC | 52,265 | $2.7B | 1.22% | |
| 30 | AKXANSYS INC | 29,636 | $2.7B | 1.21% | |
| 31 | —JOHNSON CTLS INC | 60,413 | $2.7B | 1.21% | |
| 32 | SPYSPDR S&P 500 ETF TR | 12,435 | $2.6B | 1.17% | |
| 33 | VUGVANGUARD INDEX FDS | 23,570 | $2.5B | 1.14% | |
| 34 | ABTABBOTT LABS | 62,957 | $2.5B | 1.12% | |
| 35 | ABBVABBVIE INC | 39,435 | $2.4B | 1.10% | |
| 36 | JWNUSDNORDSTROM INC | 63,784 | $2.4B | 1.09% | |
| 37 | VRSKVERISK ANALYTICS INC | 29,868 | $2.4B | 1.09% | |
| 38 | IXJISHARES TR | 23,809 | $2.4B | 1.08% | |
| 39 | CVSCVS HEALTH CORP | 24,381 | $2.3B | 1.05% | |
| 40 | ANAUTONATION INC | 48,857 | $2.3B | 1.03% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 28,645 | $2.3B | 1.03% | |
| 42 | INTUINTUIT | 19,933 | $2.2B | 1.00% | |
| 43 | BCBRUNSWICK CORP | 48,519 | $2.2B | 0.99% | |
| 44 | PIIPOLARIS INDS INC | 26,473 | $2.2B | 0.98% | |
| 45 | TXRHTEXAS ROADHOUSE INC | 46,292 | $2.1B | 0.95% | |
| 46 | STTSTATE STR CORP | 38,491 | $2.1B | 0.94% | |
| 47 | MOALTRIA GROUP INC | 29,100 | $2.0B | 0.90% | |
| 48 | TROWPRICE T ROWE GROUP INC | 24,596 | $1.8B | 0.81% | |
| 49 | DHSWISDOMTREE TR | 26,525 | $1.8B | 0.80% | |
| 50 | PSXPHILLIPS 66 | 21,755 | $1.7B | 0.78% | |
| 51 | JNJJOHNSON & JOHNSON | 14,097 | $1.7B | 0.77% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 46,685 | $1.7B | 0.74% | |
| 53 | COPCONOCOPHILLIPS | 37,663 | $1.6B | 0.74% | |
| 54 | VOOVANGUARD INDEX FDS | 8,419 | $1.6B | 0.73% | |
| 55 | RYNRAYONIER INC | 58,334 | $1.5B | 0.69% | |
| 56 | PFEPFIZER INC | 37,155 | $1.3B | 0.59% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 15,019 | $1.3B | 0.56% | |
| 58 | GPNGLOBAL PMTS INC | 16,640 | $1.2B | 0.54% | |
| 59 | IJHISHARES TR | 7,633 | $1.1B | 0.51% | |
| 60 | EFAISHARES TR | 20,203 | $1.1B | 0.51% | |
| 61 | VBRVANGUARD INDEX FDS | 10,545 | $1.1B | 0.50% | |
| 62 | IWNISHARES TR | 11,100 | $1.1B | 0.49% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 30,274 | $1.1B | 0.48% | |
| 64 | OIIOCEANEERING INTL INC | 35,530 | $1.1B | 0.48% | |
| 65 | AQLTISHARES TR | 12,384 | $1.1B | 0.48% | |
| 66 | GEGENERAL ELECTRIC CO | 33,529 | $1.1B | 0.48% | |
| 67 | —REYNOLDS AMERICAN INC | 18,747 | $1.0B | 0.46% | |
| 68 | SSOPROSHARES TR | 15,208 | $1.0B | 0.45% | |
| 69 | RWRSPDR SERIES TRUST | 9,487 | $943.0M | 0.43% | |
| 70 | MSFTMICROSOFT CORP | 18,235 | $933.0M | 0.42% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 11,960 | $880.0M | 0.40% | |
| 72 | VBKVANGUARD INDEX FDS | 7,063 | $875.0M | 0.39% | |
| 73 | IDV*ISHARES TR | 28,362 | $812.0M | 0.37% | |
| 74 | IVVISHARES TR | 3,838 | $808.0M | 0.36% | |
| 75 | —DR PEPPER SNAPPLE GROUP INC | 8,084 | $781.0M | 0.35% | |
| 76 | KMBKIMBERLY CLARK CORP | 5,618 | $772.0M | 0.35% | |
| 77 | VTIVANGUARD INDEX FDS | 6,721 | $720.0M | 0.32% | |
| 78 | PEPPEPSICO INC | 6,693 | $709.0M | 0.32% | |
| 79 | EURLDIREXION SHS ETF TR | 36,813 | $685.0M | 0.31% | |
| 80 | DLNWISDOMTREE TR | 8,831 | $669.0M | 0.30% | |
| 81 | WMTWAL-MART STORES INC | 9,130 | $667.0M | 0.30% | |
| 82 | —RACKSPACE HOSTING INC | 31,628 | $660.0M | 0.30% | |
| 83 | IWDISHARES TR | 5,806 | $599.0M | 0.27% | |
| 84 | INTCINTEL CORP | 17,978 | $590.0M | 0.27% | |
| 85 | SAAPROSHARES TR | 9,911 | $569.0M | 0.26% | |
| 86 | IWFISHARES TR | 5,666 | $569.0M | 0.26% | |
| 87 | —POWERSHARES ETF TRUST | 35,595 | $554.0M | 0.25% | |
| 88 | CAHCARDINAL HEALTH INC | 7,000 | $546.0M | 0.25% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 7,488 | $535.0M | 0.24% | |
| 90 | TNADIREXION SHS ETF TR | 8,498 | $535.0M | 0.24% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 19,429 | $524.0M | 0.24% | |
| 92 | IJRISHARES TR | 4,405 | $512.0M | 0.23% | |
| 93 | IJSISHARES TR | 4,313 | $504.0M | 0.23% | |
| 94 | XBISPDR SERIES TRUST | 9,319 | $504.0M | 0.23% | |
| 95 | UREPROSHARES TR | 3,850 | $493.0M | 0.22% | |
| 96 | DVNDEVON ENERGY CORP NEW | 13,516 | $490.0M | 0.22% | |
| 97 | —DIREXION SHS ETF TR | 15,857 | $488.0M | 0.22% | |
| 98 | MCDMCDONALDS CORP | 3,819 | $460.0M | 0.21% | |
| 99 | KOCOCA COLA CO | 9,882 | $448.0M | 0.20% | |
| 100 | —POWERSHARES ETF TRUST | 19,724 | $447.0M | 0.20% |
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