EXENCIAL WEALTH ADVISORS, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$332.1B
Holdings
181
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 196,122 | $16.5B | 4.96% | |
| 2 | 0DFCDIREXION ETF TR | 212,679 | $14.5B | 4.38% | |
| 3 | AAPLAPPLE INC | 70,741 | $12.0B | 3.61% | |
| 4 | BLKCHFBLACKROCK INC | 16,385 | $8.4B | 2.53% | |
| 5 | METAFACEBOOK INC CL A | 47,154 | $8.3B | 2.51% | |
| 6 | MSFTMICROSOFT CORP | 92,621 | $7.9B | 2.39% | |
| 7 | VOEVANGUARD INDEX FDS | 66,037 | $7.4B | 2.22% | |
| 8 | DISDISNEY WALT CO | 56,972 | $6.1B | 1.84% | |
| 9 | CLCOLGATE PALMOLIVE CO | 80,074 | $6.0B | 1.82% | |
| 10 | GOOGLALPHABET INC | 5,698 | $6.0B | 1.81% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 43,736 | $5.2B | 1.57% | |
| 12 | NKENIKE INC CL B | 82,133 | $5.1B | 1.55% | |
| 13 | EOGEOG RES INC | 45,578 | $4.9B | 1.48% | |
| 14 | USBUS BANCORP DEL | 87,870 | $4.7B | 1.42% | |
| 15 | —SUNTRUST BKS INC | 72,645 | $4.7B | 1.41% | |
| 16 | FBINFORTUNE BRANDS HOME & SEC IN | 66,417 | $4.5B | 1.37% | |
| 17 | ULUNILEVER PLC | 81,689 | $4.5B | 1.36% | |
| 18 | IXJISHARES TR | 39,040 | $4.4B | 1.32% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,921 | $4.3B | 1.31% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 29,966 | $4.3B | 1.30% | |
| 21 | BACVERIZON MUNICATIONS INC | 79,536 | $4.2B | 1.27% | |
| 22 | PXGBXPRAXAIR INC | 26,402 | $4.1B | 1.23% | |
| 23 | VTVVANGUARD INDEX FDS | 38,155 | $4.1B | 1.22% | |
| 24 | SPGIS&P GLOBAL INC | 23,440 | $4.0B | 1.20% | |
| 25 | MCXMCCORMICK & CO INC | 38,377 | $3.9B | 1.18% | |
| 26 | SLBSCHLUMBERGER LTD | 57,955 | $3.9B | 1.18% | |
| 27 | AKXANSYS INC | 26,322 | $3.9B | 1.17% | |
| 28 | IHIISHARES TR | 21,680 | $3.8B | 1.13% | |
| 29 | PIIPOLARIS INDS INC | 29,305 | $3.6B | 1.09% | |
| 30 | SBUXSTARBUCKS CORP | 62,986 | $3.6B | 1.09% | |
| 31 | CBRECBRE GROUP INC | 82,993 | $3.6B | 1.08% | |
| 32 | JNJJOHNSON & JOHNSON | 24,801 | $3.5B | 1.04% | |
| 33 | SPYSPDR S&P 500 ETF TR | 12,564 | $3.4B | 1.01% | |
| 34 | BCBRUNSWICK CORP | 60,419 | $3.3B | 1.00% | |
| 35 | ETNEATON CORP PLC | 42,061 | $3.3B | 1.00% | |
| 36 | STTSTATE STR CORP | 33,851 | $3.3B | 1.00% | |
| 37 | PXDEURPIONEER NAT RES CO | 18,990 | $3.3B | 0.99% | |
| 38 | INTUINTUIT | 20,223 | $3.2B | 0.96% | |
| 39 | ZTSZOETIS INC | 43,842 | $3.2B | 0.95% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 30,068 | $3.1B | 0.94% | |
| 41 | VUGVANGUARD INDEX FDS | 21,771 | $3.1B | 0.92% | |
| 42 | VRSKVERISK ANALYTICS INC | 29,605 | $2.8B | 0.86% | |
| 43 | BNDVANGUARD BD INDEX FD INC | 34,393 | $2.8B | 0.84% | |
| 44 | TXRHTEXAS ROADHOUSE INC | 50,457 | $2.7B | 0.80% | |
| 45 | ITGARTNER INC | 21,272 | $2.6B | 0.79% | |
| 46 | CVSCVS HEALTH CORP | 35,091 | $2.5B | 0.77% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 65,578 | $2.5B | 0.75% | |
| 48 | ABTABBOTT LABS | 43,142 | $2.5B | 0.74% | |
| 49 | XOMEXXON MOBIL CORP | 29,071 | $2.4B | 0.73% | |
| 50 | EFAISHARES TR | 34,272 | $2.4B | 0.73% | |
| 51 | RYNRAYONIER INC | 75,976 | $2.4B | 0.72% | |
| 52 | PSXPHILLIPS 66 | 22,441 | $2.3B | 0.68% | |
| 53 | LABUUSDDIREXION ETF TR | 28,997 | $2.3B | 0.68% | |
| 54 | PEPPEPSICO INC | 18,424 | $2.2B | 0.67% | |
| 55 | FDXFEDEX CORP | 8,478 | $2.1B | 0.64% | |
| 56 | BAXBAXTER INTL INC | 30,850 | $2.0B | 0.60% | |
| 57 | VVISA INC CL A | 16,362 | $1.9B | 0.56% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 39,553 | $1.8B | 0.55% | |
| 59 | COPCONOCOPHILLIPS | 32,007 | $1.8B | 0.53% | |
| 60 | VBRVANGUARD INDEX FDS | 12,947 | $1.7B | 0.52% | |
| 61 | GPNGLOBAL PMTS INC | 16,295 | $1.6B | 0.49% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 12,635 | $1.6B | 0.49% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 21,998 | $1.6B | 0.48% | |
| 64 | WFCWELLS FARGO CO NEW | 25,846 | $1.6B | 0.47% | |
| 65 | PFEPFIZER INC | 40,697 | $1.5B | 0.44% | |
| 66 | PGPROCTER AND GAMBLE CO | 15,942 | $1.5B | 0.44% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 19,295 | $1.4B | 0.43% | |
| 68 | MOALTRIA GROUP INC | 19,369 | $1.4B | 0.42% | |
| 69 | DHSWISDOMTREE TR | 18,963 | $1.4B | 0.42% | |
| 70 | BACBANK AMER CORP | 46,002 | $1.4B | 0.41% | |
| 71 | TWXCHFTIME WARNER INC | 14,694 | $1.3B | 0.40% | |
| 72 | IWNISHARES TR | 10,600 | $1.3B | 0.40% | |
| 73 | IVVISHARES TR | 4,698 | $1.3B | 0.38% | |
| 74 | XBISPDR SERIES TRUST | 14,729 | $1.3B | 0.38% | |
| 75 | NTRSNORTHERN TR CORP | 12,168 | $1.2B | 0.37% | |
| 76 | VTIVANGUARD INDEX FDS | 8,813 | $1.2B | 0.36% | |
| 77 | MRKMERCK & CO INC | 21,073 | $1.2B | 0.36% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 11,523 | $1.2B | 0.35% | |
| 79 | TAT&T INC | 30,079 | $1.2B | 0.35% | |
| 80 | XLVSELECT SECTOR SPDR TR | 13,888 | $1.1B | 0.35% | |
| 81 | VBKVANGUARD INDEX FDS | 6,702 | $1.1B | 0.32% | |
| 82 | XLESELECT SECTOR SPDR TR | 14,527 | $1.1B | 0.32% | |
| 83 | IJHISHARES TR | 5,303 | $1.0B | 0.30% | |
| 84 | VEAVANGUARD TAX MANAGED INTL FD | 21,907 | $983.0M | 0.30% | |
| 85 | EMREMERSON ELEC CO | 13,989 | $975.0M | 0.29% | |
| 86 | XLFSELECT SECTOR SPDR TR | 34,888 | $974.0M | 0.29% | |
| 87 | CNCCENTENE CORP DEL | 9,351 | $943.0M | 0.28% | |
| 88 | INTCINTEL CORP | 20,102 | $928.0M | 0.28% | |
| 89 | OIIOCEANEERING INTL INC | 41,043 | $868.0M | 0.26% | |
| 90 | JPMJPMORGAN CHASE & CO | 8,096 | $866.0M | 0.26% | |
| 91 | TXNTEXAS INSTRS INC | 8,262 | $863.0M | 0.26% | |
| 92 | AQLTISHARES TR | 8,697 | $857.0M | 0.26% | |
| 93 | IWDISHARES TR | 6,822 | $848.0M | 0.26% | |
| 94 | RWRSPDR SERIES TRUST | 8,736 | $818.0M | 0.25% | |
| 95 | —DR PEPPER SNAPPLE GROUP INC | 8,262 | $802.0M | 0.24% | |
| 96 | CSCOCISCO SYS INC | 20,721 | $794.0M | 0.24% | |
| 97 | IWFISHARES TR | 5,817 | $783.0M | 0.24% | |
| 98 | IJSISHARES TR | 4,838 | $743.0M | 0.22% | |
| 99 | WMTWAL-MART STORES INC | 7,400 | $731.0M | 0.22% | |
| 100 | HDHOME DEPOT INC | 3,825 | $725.0M | 0.22% |
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