EXENCIAL WEALTH ADVISORS, LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$359.0B
Holdings
185
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 204,308 | $15.4B | 4.30% | |
| 2 | 0DFCDIREXION SHS ETF TR | 212,676 | $13.4B | 3.73% | |
| 3 | AAPLAPPLE INC | 68,555 | $12.7B | 3.54% | |
| 4 | IEMGISHARES INC | 241,004 | $12.7B | 3.53% | |
| 5 | MSFTMICROSOFT CORP | 92,941 | $9.2B | 2.55% | |
| 6 | METAFACEBOOK INC | 44,193 | $8.6B | 2.39% | |
| 7 | BLKCHFBLACKROCK INC | 14,751 | $7.4B | 2.05% | |
| 8 | VOEVANGUARD INDEX FDS | 61,339 | $6.8B | 1.89% | |
| 9 | GOOGLALPHABET INC | 5,950 | $6.7B | 1.87% | |
| 10 | AMZNAMAZONINC | 3,762 | $6.4B | 1.78% | |
| 11 | NKENIKE INC | 77,692 | $6.2B | 1.72% | |
| 12 | DISDISNEY WALT CO | 57,869 | $6.1B | 1.69% | |
| 13 | EOGEOG RES INC | 47,922 | $6.0B | 1.66% | |
| 14 | XOMEXXON MOBIL CORP | 69,005 | $5.7B | 1.59% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 47,273 | $5.0B | 1.40% | |
| 16 | CLCOLGATE PALMOLIVE CO | 75,969 | $4.9B | 1.37% | |
| 17 | MCXMCCORMICK & CO INC | 41,123 | $4.8B | 1.33% | |
| 18 | USBUS BANCORP DEL | 93,302 | $4.7B | 1.30% | |
| 19 | ULUNILEVER PLC | 82,011 | $4.5B | 1.26% | |
| 20 | —SUNTRUST BKS INC | 68,516 | $4.5B | 1.26% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,947 | $4.5B | 1.25% | |
| 22 | SLBSCHLUMBERGER LTD | 63,668 | $4.3B | 1.19% | |
| 23 | BCBRUNSWICK CORP | 65,218 | $4.2B | 1.17% | |
| 24 | PXGBXPRAXAIR INC | 26,540 | $4.2B | 1.17% | |
| 25 | CBRECBRE GROUP INC | 87,150 | $4.2B | 1.16% | |
| 26 | IXJISHARES TR | 73,099 | $4.1B | 1.15% | |
| 27 | SPGIS&P GLOBAL INC | 20,136 | $4.1B | 1.14% | |
| 28 | ZTSZOETIS INC | 47,566 | $4.1B | 1.13% | |
| 29 | VTVVANGUARD INDEX FDS | 38,506 | $4.0B | 1.11% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 28,767 | $3.9B | 1.08% | |
| 31 | PXDEURPIONEER NAT RES CO | 20,211 | $3.8B | 1.07% | |
| 32 | BACVERIZONMUNICATIONS INC | 75,780 | $3.8B | 1.06% | |
| 33 | FBINFORTUNE BRANDS HOME & SEC IN | 70,713 | $3.8B | 1.06% | |
| 34 | INTUINTUIT | 18,433 | $3.8B | 1.05% | |
| 35 | IHIISHARES TR | 18,305 | $3.7B | 1.02% | |
| 36 | SBUXSTARBUCKS CORP | 73,367 | $3.6B | 1.00% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 15,625 | $3.5B | 0.97% | |
| 38 | ITGARTNER INC | 26,023 | $3.5B | 0.96% | |
| 39 | AKXANSYS INC | 19,592 | $3.4B | 0.95% | |
| 40 | TXRHTEXAS ROADHOUSE INC | 50,194 | $3.3B | 0.92% | |
| 41 | SPYSPDR S&P 500 ETF TR | 12,074 | $3.3B | 0.91% | |
| 42 | STTSTATE STR CORP | 35,029 | $3.3B | 0.91% | |
| 43 | VUGVANGUARD INDEX FDS | 21,722 | $3.3B | 0.91% | |
| 44 | VRSKVERISK ANALYTICS INC | 30,080 | $3.2B | 0.90% | |
| 45 | PHPARKER HANNIFIN CORP | 20,642 | $3.2B | 0.90% | |
| 46 | ETNEATON CORP PLC | 42,251 | $3.2B | 0.88% | |
| 47 | JNJJOHNSON & JOHNSON | 25,821 | $3.1B | 0.87% | |
| 48 | ABTABBOTT LABS | 50,546 | $3.1B | 0.86% | |
| 49 | RYNRAYONIER INC | 75,452 | $2.9B | 0.81% | |
| 50 | BAXBAXTER INTL INC | 37,675 | $2.8B | 0.77% | |
| 51 | KOCOCA COLA CO | 60,822 | $2.7B | 0.74% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 29,945 | $2.5B | 0.70% | |
| 53 | PSXPHILLIPS 66 | 21,759 | $2.4B | 0.68% | |
| 54 | —CANADIAN PAC RY LTD | 12,408 | $2.3B | 0.63% | |
| 55 | EFAISHARES TR | 33,897 | $2.3B | 0.63% | |
| 56 | COPCONOCOPHILLIPS | 32,000 | $2.2B | 0.62% | |
| 57 | PEPPEPSICO INC | 19,663 | $2.1B | 0.60% | |
| 58 | CSCOCISCO SYS INC | 48,761 | $2.1B | 0.58% | |
| 59 | VVISA INC | 15,728 | $2.1B | 0.58% | |
| 60 | VBRVANGUARD INDEX FDS | 15,006 | $2.0B | 0.57% | |
| 61 | FDXFEDEX CORP | 8,624 | $2.0B | 0.55% | |
| 62 | GPNGLOBAL PMTS INC | 16,295 | $1.8B | 0.51% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 13,070 | $1.6B | 0.46% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 21,084 | $1.6B | 0.45% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 37,613 | $1.6B | 0.44% | |
| 66 | TAT&T INC | 49,341 | $1.6B | 0.44% | |
| 67 | PGPROCTER AND GAMBLE CO | 18,693 | $1.5B | 0.41% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 23,685 | $1.4B | 0.40% | |
| 69 | WFCWELLS FARGO CO | 25,498 | $1.4B | 0.39% | |
| 70 | BACBANK AMER CORP | 49,088 | $1.4B | 0.39% | |
| 71 | PFEPFIZER INC | 37,998 | $1.4B | 0.38% | |
| 72 | XBISPDR SERIES TRUST | 13,934 | $1.3B | 0.37% | |
| 73 | IWNISHARES TR | 10,047 | $1.3B | 0.37% | |
| 74 | VBKVANGUARD INDEX FDS | 7,536 | $1.3B | 0.37% | |
| 75 | CNCCENTENE CORP DEL | 10,265 | $1.3B | 0.35% | |
| 76 | XLVSELECT SECTOR SPDR TR | 14,433 | $1.2B | 0.34% | |
| 77 | IVVISHARES TR | 4,401 | $1.2B | 0.33% | |
| 78 | VIGVANGUARD GROUP | 11,523 | $1.2B | 0.33% | |
| 79 | VTIVANGUARD INDEX FDS | 8,239 | $1.2B | 0.32% | |
| 80 | LABUUSDDIREXION SHS ETF TR | 12,056 | $1.1B | 0.32% | |
| 81 | NTRSNORTHERN TR CORP | 11,083 | $1.1B | 0.32% | |
| 82 | EMREMERSON ELEC CO | 16,249 | $1.1B | 0.31% | |
| 83 | INTCINTEL CORP | 22,230 | $1.1B | 0.31% | |
| 84 | MRKMERCK & CO INC | 17,517 | $1.1B | 0.30% | |
| 85 | MOALTRIA GROUP INC | 17,700 | $1.0B | 0.28% | |
| 86 | XLFSELECT SECTOR SPDR TR | 37,703 | $1.0B | 0.28% | |
| 87 | IJHISHARES TR | 5,132 | $1.0B | 0.28% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 23,097 | $991.0M | 0.28% | |
| 89 | —DR PEPPER SNAPPLE GROUP INC | 7,862 | $959.0M | 0.27% | |
| 90 | TXNTEXAS INSTRS INC | 8,524 | $940.0M | 0.26% | |
| 91 | DHSWISDOMTREE TR | 13,334 | $933.0M | 0.26% | |
| 92 | JPMJPMORGAN CHASE & CO | 8,687 | $905.0M | 0.25% | |
| 93 | IWFISHARES TR | 5,951 | $856.0M | 0.24% | |
| 94 | HDHOME DEPOT INC | 4,385 | $856.0M | 0.24% | |
| 95 | DVNDEVON ENERGY CORP NEW | 19,324 | $849.0M | 0.24% | |
| 96 | AQLTISHARES TR | 8,602 | $841.0M | 0.23% | |
| 97 | XLESELECT SECTOR SPDR TR | 11,014 | $836.0M | 0.23% | |
| 98 | IJSISHARES TR | 5,045 | $824.0M | 0.23% | |
| 99 | RWRSPDR SERIES TRUST | 8,736 | $821.0M | 0.23% | |
| 100 | IWDISHARES TR | 6,697 | $813.0M | 0.23% |
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