EXENCIAL WEALTH ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$430.0B
Holdings
191
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OASEUROASIS PETE INC NEW | 2,641,660 | $37.5B | 8.71% | |
| 2 | NVSNNOVARTIS A G | 200,826 | $17.3B | 4.02% | |
| 3 | AAPLANSYS INC | 72,301 | $16.3B | 3.80% | |
| 4 | 0DFCDIREXION SHS ETF TR | 212,676 | $15.0B | 3.48% | |
| 5 | IEMGISHARES INC | 250,496 | $13.0B | 3.02% | |
| 6 | MSFTMICROSOFT CORP | 88,327 | $10.1B | 2.35% | |
| 7 | AMZNAMAZONINC | 4,265 | $8.5B | 1.99% | |
| 8 | GOOGLALPHABET INC | 5,988 | $7.2B | 1.68% | |
| 9 | METAFACEBOOK INC | 43,544 | $7.2B | 1.67% | |
| 10 | BLKCHFBERKSHIRE HATHAWAY INC DEL | 15,131 | $7.1B | 1.66% | |
| 11 | VOEVANGUARD INDEX FDS | 60,123 | $6.8B | 1.58% | |
| 12 | DISDISNEY WALT CO | 55,797 | $6.5B | 1.52% | |
| 13 | XOMEXXON MOBIL CORP | 73,191 | $6.2B | 1.45% | |
| 14 | NKENIKE INC | 73,026 | $6.2B | 1.44% | |
| 15 | EOGEOG RES INC | 46,984 | $6.0B | 1.39% | |
| 16 | MCXMCCORMICK & CO INC | 42,119 | $5.5B | 1.29% | |
| 17 | CLCOCA COLA CO | 81,955 | $5.5B | 1.28% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 46,621 | $5.4B | 1.27% | |
| 19 | BRK/BBAXTER INTL INC | 24,390 | $5.2B | 1.21% | |
| 20 | USBUS BANCORP DEL | 97,519 | $5.2B | 1.20% | |
| 21 | —SUNTRUST BKS INC | 70,665 | $4.7B | 1.10% | |
| 22 | IXJISHARES TR | 73,209 | $4.6B | 1.07% | |
| 23 | ULUNILEVER PLC | 83,179 | $4.6B | 1.06% | |
| 24 | ZTSZOETIS INC | 47,791 | $4.4B | 1.02% | |
| 25 | PXGBXPRAXAIR INC | 27,060 | $4.3B | 1.01% | |
| 26 | BCBRITISH AMERN TOB PLC | 64,260 | $4.3B | 1.00% | |
| 27 | SBUXSTARBUCKS CORP | 75,304 | $4.3B | 1.00% | |
| 28 | ITGARTNER INC | 26,687 | $4.2B | 0.98% | |
| 29 | SLBSCHLUMBERGER LTD | 69,363 | $4.2B | 0.98% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 29,614 | $4.0B | 0.94% | |
| 31 | ABTABBOTT LABS | 54,740 | $4.0B | 0.93% | |
| 32 | BACVERIZONMUNICATIONS INC | 73,549 | $3.9B | 0.91% | |
| 33 | SPGIS&P GLOBAL INC | 20,096 | $3.9B | 0.91% | |
| 34 | CBRECARDINAL HEALTH INC | 88,095 | $3.9B | 0.90% | |
| 35 | IHIISHARES TR | 16,910 | $3.8B | 0.89% | |
| 36 | PHPARKER HANNIFIN CORP | 20,637 | $3.8B | 0.88% | |
| 37 | VTVVANGUARD INDEX FDS | 34,041 | $3.8B | 0.88% | |
| 38 | INTUINTUIT | 16,304 | $3.7B | 0.86% | |
| 39 | ETNEATON CORP PLC | 41,980 | $3.6B | 0.85% | |
| 40 | PXDEURPIONEER NAT RES CO | 20,765 | $3.6B | 0.84% | |
| 41 | TXRHTEXAS ROADHOUSE INC | 51,332 | $3.6B | 0.83% | |
| 42 | JNJJOHNSON & JOHNSON | 25,735 | $3.6B | 0.83% | |
| 43 | VRSKVERISK ANALYTICS INC | 28,743 | $3.5B | 0.81% | |
| 44 | SPYSPDR S&P 500 ETF TR | 11,913 | $3.5B | 0.81% | |
| 45 | AKXAMGEN INC | 17,592 | $3.3B | 0.76% | |
| 46 | BAXBANK AMER CORP | 41,884 | $3.2B | 0.75% | |
| 47 | STTSTATE STR CORP | 37,698 | $3.2B | 0.73% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,380 | $3.1B | 0.72% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 16,720 | $3.0B | 0.71% | |
| 50 | FBINFORTUNE BRANDS HOME & SEC IN | 57,926 | $3.0B | 0.71% | |
| 51 | XYLXYLEM INC | 37,855 | $3.0B | 0.70% | |
| 52 | —BRUNSWICK CORP | 14,226 | $3.0B | 0.70% | |
| 53 | VUGVANGUARD INDEX FDS | 17,455 | $2.8B | 0.65% | |
| 54 | KOCITIGROUP INC | 60,673 | $2.8B | 0.65% | |
| 55 | RYNRAYONIER INC | 76,409 | $2.6B | 0.60% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 30,089 | $2.5B | 0.58% | |
| 57 | COPCOMCAST CORP NEW | 32,017 | $2.5B | 0.58% | |
| 58 | PSXPHILLIPS 66 | 21,416 | $2.4B | 0.56% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 23,797 | $2.4B | 0.56% | |
| 60 | EFAISHARES TR | 33,893 | $2.3B | 0.54% | |
| 61 | VVISA INC | 15,338 | $2.3B | 0.54% | |
| 62 | EEMISHARES TR | 52,523 | $2.3B | 0.52% | |
| 63 | CSCOCIGNA CORPORATION | 46,094 | $2.2B | 0.52% | |
| 64 | FDXFEDEX CORP | 8,883 | $2.1B | 0.50% | |
| 65 | PEPPEPSICO INC | 19,105 | $2.1B | 0.50% | |
| 66 | GPNGLOBAL PMTS INC | 16,295 | $2.1B | 0.48% | |
| 67 | VBRVANGUARD INDEX FDS | 14,249 | $2.0B | 0.46% | |
| 68 | —EXPRESS SCRIPTS HLDG CO | 20,825 | $2.0B | 0.46% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 12,979 | $1.8B | 0.42% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 23,131 | $1.7B | 0.39% | |
| 71 | PFEPFIZER INC | 36,263 | $1.6B | 0.37% | |
| 72 | TAPPLIED DNA SCIENCES INC | 45,782 | $1.5B | 0.36% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 37,467 | $1.5B | 0.36% | |
| 74 | PGPROCTER AND GAMBLE CO | 18,309 | $1.5B | 0.35% | |
| 75 | LABUUSDDIREXION SHS ETF TR | 15,989 | $1.5B | 0.35% | |
| 76 | CNCCBRE GROUP INC | 10,193 | $1.5B | 0.34% | |
| 77 | XLYSELECT SECTOR SPDR TR | 12,176 | $1.4B | 0.33% | |
| 78 | XBISPDR SERIES TRUST | 14,862 | $1.4B | 0.33% | |
| 79 | VBKVANGUARD INDEX FDS | 7,536 | $1.4B | 0.33% | |
| 80 | TXNTEXAS INSTRS INC | 13,112 | $1.4B | 0.33% | |
| 81 | BACAVANGRID INC | 47,616 | $1.4B | 0.33% | |
| 82 | IVVISHARES TR | 4,749 | $1.4B | 0.32% | |
| 83 | IWNISHARES TR | 9,958 | $1.3B | 0.31% | |
| 84 | WFCWELLS FARGO CO | 25,022 | $1.3B | 0.31% | |
| 85 | XLVSELECT SECTOR SPDR TR | 13,103 | $1.2B | 0.29% | |
| 86 | EMREMERSON ELEC CO | 16,024 | $1.2B | 0.29% | |
| 87 | VIGVANGUARD GROUP | 11,048 | $1.2B | 0.28% | |
| 88 | VTIVANGUARD INDEX FDS | 7,952 | $1.2B | 0.28% | |
| 89 | MRKMERCK & CO INC | 15,804 | $1.1B | 0.26% | |
| 90 | NTRSNORTHERN TR CORP | 10,883 | $1.1B | 0.26% | |
| 91 | IJHISHARES TR | 5,088 | $1.0B | 0.24% | |
| 92 | INTCINTEL CORP | 21,087 | $997.0M | 0.23% | |
| 93 | XLFSELECT SECTOR SPDR TR | 34,073 | $940.0M | 0.22% | |
| 94 | JPMJPMORGAN CHASE & CO | 8,246 | $930.0M | 0.22% | |
| 95 | DHSWISDOMTREE TR | 12,744 | $920.0M | 0.21% | |
| 96 | IWFISHARES TR | 5,851 | $913.0M | 0.21% | |
| 97 | MOALTRIA GROUP INC | 14,766 | $891.0M | 0.21% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 20,576 | $890.0M | 0.21% | |
| 99 | HDHOME DEPOT INC | 4,284 | $887.0M | 0.21% | |
| 100 | XLESELECT SECTOR SPDR TR | 11,415 | $865.0M | 0.20% |
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