EXENCIAL WEALTH ADVISORS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$465.0M
Holdings
245
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $290K |
MMM3M CO | $284K |
CAHCARDINAL HEALTH INC | $283K |
GQ9SPDR GOLD TRUST | $282K |
ICEINTERCONTINENTAL EXCHANGE IN | $281K |
MKLMARKEL CORP | $279K |
JBHTHUNT J B TRANS SVCS INC | $278K |
MDYSPDR S&P MIDCAP 400 ETF TR | $274K |
—IHS MARKIT LTD | $272K |
DONSPDR DOW JONES INDL AVRG ETF | $271K |
KMIKINDER MORGAN INC DEL | $264K |
UNHUNITEDHEALTH GROUP INC | $263K |
AWCAMERICAN WTR WKS CO INC NEW | $262K |
SHWSHERWIN WILLIAMS CO | $258K |
REGNREGENERON PHARMACEUTICALS | $251K |
TJXTJX COS INC NEW | $251K |
VBVANGUARD INDEX FDS | $247K |
ECLECOLAB INC | $246K |
LUVSOUTHWEST AIRLS CO | $242K |
BMTABRITISH AMERN TOB PLC | $240K |
PRFZINVESCO EXCHANGE TRADED FD T | $239K |
KMBKIMBERLY CLARK CORP | $234K |
ABBVABBVIE INC | $234K |
EWLISHARES INC | $233K |
MTUMISHARES TR | $233K |
ISRGINTUITIVE SURGICAL INC | $232K |
AGREURAVANGRID INC | $228K |
IDXXIDEXX LABS INC | $223K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $219K |
XLUSELECT SECTOR SPDR TR | $218K |
EXASEXACT SCIENCES CORP | $218K |
PAYXPAYCHEX INC | $215K |
KDPKEURIG DR PEPPER INC | $215K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $209K |
DHRDANAHER CORPORATION | $207K |
IWDISHARES TR | $206K |
SCHCSCHWAB STRATEGIC TR | $205K |
GXCSPDR INDEX SHS FDS | $201K |
NGNOVAGOLD RES INC | $199K |
YINNEURDIREXION SHS ETF TR | $179K |
FSICUSDFS KKR CAPITAL CORP | $116K |
GEGENERAL ELECTRIC CO | $112K |
SWN1EURSOUTHWESTERN ENERGY CO | $49K |
SANBANCO SANTANDER SA | $43K |
CHKEURCHESAPEAKE ENERGY CORP | $29K |
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