EXENCIAL WEALTH ADVISORS, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$303.5B
Holdings
175
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 176,254 | $15.1B | 4.99% | |
| 2 | 0DFCDIREXION SHS ETF TR | 214,756 | $12.0B | 3.96% | |
| 3 | AAPLAPPLE INC | 69,172 | $10.7B | 3.51% | |
| 4 | METAFACEBOOK INC | 47,149 | $8.1B | 2.65% | |
| 5 | BLKCHFBLACKROCK INC | 16,800 | $7.5B | 2.47% | |
| 6 | VOEVANGUARD INDEX FDS | 66,143 | $7.0B | 2.30% | |
| 7 | MSFTMICROSOFT CORP | 93,058 | $6.9B | 2.28% | |
| 8 | CLCOLGATE PALMOLIVE CO | 77,575 | $5.7B | 1.86% | |
| 9 | MMM3M CO | 25,453 | $5.3B | 1.76% | |
| 10 | GOOGLALPHABET INC | 5,485 | $5.3B | 1.76% | |
| 11 | DISDISNEY WALT CO | 53,224 | $5.2B | 1.73% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 41,729 | $5.0B | 1.65% | |
| 13 | ULUNILEVER PLC | 82,610 | $4.8B | 1.58% | |
| 14 | USBUS BANCORP DEL | 87,229 | $4.7B | 1.54% | |
| 15 | IXJISHARES TR | 39,541 | $4.4B | 1.47% | |
| 16 | —SUNTRUST BKS INC | 69,577 | $4.2B | 1.37% | |
| 17 | SLBSCHLUMBERGER LTD | 59,478 | $4.1B | 1.37% | |
| 18 | NKENIKE INC | 79,531 | $4.1B | 1.36% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 30,037 | $4.0B | 1.33% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 81,424 | $4.0B | 1.33% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,195 | $3.9B | 1.28% | |
| 22 | VTVVANGUARD INDEX FDS | 38,180 | $3.8B | 1.26% | |
| 23 | SPGIS&P GLOBAL INC | 24,094 | $3.8B | 1.24% | |
| 24 | PXGBXPRAXAIR INC | 26,573 | $3.7B | 1.22% | |
| 25 | EOGEOG RES INC | 38,257 | $3.7B | 1.22% | |
| 26 | IHIISHARES TR | 21,955 | $3.7B | 1.21% | |
| 27 | GEGENERAL ELECTRIC CO | 150,722 | $3.6B | 1.20% | |
| 28 | SBUXSTARBUCKS CORP | 66,581 | $3.6B | 1.18% | |
| 29 | MCXMCCORMICK & CO INC | 34,558 | $3.5B | 1.17% | |
| 30 | CVSCVS HEALTH CORP | 43,147 | $3.5B | 1.16% | |
| 31 | AKXANSYS INC | 28,382 | $3.5B | 1.15% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LT | 29,303 | $3.3B | 1.10% | |
| 33 | JNJJOHNSON & JOHNSON | 25,441 | $3.3B | 1.09% | |
| 34 | ETNEATON CORP PLC | 42,146 | $3.2B | 1.07% | |
| 35 | STTSTATE STR CORP | 33,051 | $3.2B | 1.04% | |
| 36 | BCBRUNSWICK CORP | 55,655 | $3.1B | 1.03% | |
| 37 | PIIPOLARIS INDS INC | 29,507 | $3.1B | 1.02% | |
| 38 | VUGVANGUARD INDEX FDS | 23,055 | $3.1B | 1.01% | |
| 39 | CBRECBRE GROUP INC | 80,787 | $3.1B | 1.01% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 75,497 | $3.0B | 1.00% | |
| 41 | INTUINTUIT | 21,090 | $3.0B | 0.99% | |
| 42 | SPYSPDR S&P 500 ETF TR | 11,933 | $3.0B | 0.99% | |
| 43 | ZTSZOETIS INC | 42,898 | $2.7B | 0.90% | |
| 44 | BNDVANGUARD BD INDEX FD | 31,732 | $2.6B | 0.86% | |
| 45 | VRSKVERISK ANALYTICS INC | 29,998 | $2.5B | 0.82% | |
| 46 | LABUUSDDIREXION SHS ETF TR | 28,178 | $2.4B | 0.79% | |
| 47 | TXRHTEXAS ROADHOUSE INC COM | 48,130 | $2.4B | 0.78% | |
| 48 | ABTABBOTT LABS | 42,787 | $2.3B | 0.75% | |
| 49 | XOMEXXON MOBIL CORP COM | 25,876 | $2.1B | 0.70% | |
| 50 | PXDEURPIONEER NAT RES CO | 14,207 | $2.1B | 0.69% | |
| 51 | PSXPHILLIPS 66 | 22,493 | $2.1B | 0.68% | |
| 52 | RYNRAYONIER INC | 70,746 | $2.0B | 0.67% | |
| 53 | PEPPEPSICO INC | 18,285 | $2.0B | 0.67% | |
| 54 | FDXFEDEX CORP | 8,597 | $1.9B | 0.64% | |
| 55 | VVISA INC | 16,665 | $1.8B | 0.58% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 22,219 | $1.7B | 0.57% | |
| 57 | VBRVANGUARD INDEX FDS | 12,629 | $1.6B | 0.53% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 36,352 | $1.6B | 0.52% | |
| 59 | GPNGLOBAL PMTS INC | 16,395 | $1.6B | 0.51% | |
| 60 | COPCONOCOPHILLIPS | 30,558 | $1.5B | 0.50% | |
| 61 | TWXCHFTIME WARNER INC | 14,457 | $1.5B | 0.49% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 12,699 | $1.5B | 0.49% | |
| 63 | BAXBAXTER INTL INC COM | 23,258 | $1.5B | 0.48% | |
| 64 | WFCWELLS FARGO CO NEW | 26,008 | $1.4B | 0.47% | |
| 65 | PGPROCTER AND GAMBLE CO | 15,661 | $1.4B | 0.47% | |
| 66 | PFEPFIZER INC | 39,586 | $1.4B | 0.47% | |
| 67 | MOALTRIA GROUP INC | 21,791 | $1.4B | 0.46% | |
| 68 | MRKMERCK & CO INC | 21,140 | $1.4B | 0.45% | |
| 69 | XBISPDR SERIES TRUST | 15,149 | $1.3B | 0.43% | |
| 70 | IWNISHARES TR | 10,114 | $1.3B | 0.41% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 18,995 | $1.2B | 0.40% | |
| 72 | OIIOCEANEERING INTL INC | 45,617 | $1.2B | 0.39% | |
| 73 | TAT&T INC COM | 29,783 | $1.2B | 0.38% | |
| 74 | NTRSNORTHERN TR CORP | 11,977 | $1.1B | 0.36% | |
| 75 | XLVSELECT SECTOR SPDR TR | 13,281 | $1.1B | 0.36% | |
| 76 | VBKVANGUARD INDEX FDS | 6,701 | $1.0B | 0.34% | |
| 77 | BACBANK AMER CORP COM | 40,195 | $1.0B | 0.34% | |
| 78 | UPROPROSHARES TR | 8,639 | $1.0B | 0.33% | |
| 79 | DHSWISDOMTREE TR | 13,951 | $975.0M | 0.32% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 21,873 | $949.0M | 0.31% | |
| 81 | CNCCENTENE CORP DEL | 9,270 | $897.0M | 0.30% | |
| 82 | EFAISHARES TR | 12,726 | $871.0M | 0.29% | |
| 83 | XLFSELECT SECTOR SPDR TR | 32,635 | $844.0M | 0.28% | |
| 84 | IVVISHARES TR | 3,275 | $828.0M | 0.27% | |
| 85 | JPMJPMORGAN CHASE & CO | 8,515 | $813.0M | 0.27% | |
| 86 | RWRSPDR SERIES TRUST | 8,736 | $808.0M | 0.27% | |
| 87 | IWDISHARES TR | 6,789 | $805.0M | 0.27% | |
| 88 | EMREMERSON ELEC CO | 12,319 | $774.0M | 0.26% | |
| 89 | —DR PEPPER SNAPPLE GROUP INC | 8,262 | $731.0M | 0.24% | |
| 90 | IWFISHARES TR | 5,844 | $731.0M | 0.24% | |
| 91 | IJSISHARES TR | 4,859 | $721.0M | 0.24% | |
| 92 | IJRISHARES TR | 9,581 | $711.0M | 0.23% | |
| 93 | DLNWISDOMTREE TR | 8,117 | $705.0M | 0.23% | |
| 94 | TRVCCITIGROUP INC | 9,697 | $705.0M | 0.23% | |
| 95 | DTHWISDOMTREE TR | 16,017 | $701.0M | 0.23% | |
| 96 | INTCINTEL CORP | 17,622 | $671.0M | 0.22% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 10,409 | $663.0M | 0.22% | |
| 98 | CSCOCISCO SYS INC COM | 19,682 | $662.0M | 0.22% | |
| 99 | HDHOME DEPOT INC | 3,910 | $639.0M | 0.21% | |
| 100 | MCDMCDONALDS CORP | 3,849 | $603.0M | 0.20% |
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