EXENCIAL WEALTH ADVISORS, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$372.6B
Holdings
213
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS A G | 198,056 | $17.0B | 4.56% | |
| 2 | IEMGISHARES INC | 279,510 | $13.2B | 3.54% | |
| 3 | AAPLAPPLE INC | 72,003 | $11.4B | 3.05% | |
| 4 | MSFTMICROSOFT CORP | 93,477 | $9.5B | 2.55% | |
| 5 | CELGCELGENE CORP | 116,480 | $7.5B | 2.00% | |
| 6 | 0DFCDIREXION SHS ETF TR | 166,584 | $7.5B | 2.00% | |
| 7 | AMZNAMAZON INC | 4,485 | $6.7B | 1.81% | |
| 8 | GOOGLALPHABET INC | 6,213 | $6.5B | 1.74% | |
| 9 | DISDISNEY WALT CO | 57,282 | $6.3B | 1.69% | |
| 10 | BLKCHFBLACKROCK INC | 15,727 | $6.2B | 1.66% | |
| 11 | METAFACEBOOK INC | 44,105 | $5.8B | 1.55% | |
| 12 | VOEVANGUARD INDEX FDS | 59,038 | $5.6B | 1.51% | |
| 13 | NKENIKE INC | 74,379 | $5.5B | 1.48% | |
| 14 | XOMEXXON MOBIL CORP | 77,136 | $5.3B | 1.41% | |
| 15 | SBUXSTARBUCKS CORP | 79,742 | $5.1B | 1.38% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,876 | $5.1B | 1.36% | |
| 17 | CLCOLGATE PALMOLIVE CO | 81,526 | $4.9B | 1.30% | |
| 18 | ZTSZOETIS INC | 56,222 | $4.8B | 1.29% | |
| 19 | UPSUNITED PARCEL SERVICE INC CL B | 47,971 | $4.7B | 1.26% | |
| 20 | USBUS BANCORP DEL | 100,413 | $4.6B | 1.23% | |
| 21 | ULUNILEVER PLC | 85,610 | $4.5B | 1.20% | |
| 22 | MCXMCCORMICK & CO INC | 31,859 | $4.4B | 1.19% | |
| 23 | EOGEOG RES INC | 48,762 | $4.3B | 1.14% | |
| 24 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,667 | $4.3B | 1.14% | |
| 25 | BACVERIZON MUNICATIONS INC | 74,953 | $4.2B | 1.13% | |
| 26 | LINLINDE PLC | 26,764 | $4.2B | 1.12% | |
| 27 | IXJISHARES TR | 73,627 | $4.2B | 1.12% | |
| 28 | ABTABBOTT LABS COM | 57,374 | $4.2B | 1.11% | |
| 29 | SPYSPDR S&P 500 ETF TR | 15,990 | $4.0B | 1.07% | |
| 30 | SPGIS&P GLOBAL INC | 22,930 | $3.9B | 1.05% | |
| 31 | LMTLOCKHEED MARTIN CORP | 14,577 | $3.8B | 1.02% | |
| 32 | —SUNTRUST BKS INC | 74,599 | $3.8B | 1.01% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 30,628 | $3.6B | 0.96% | |
| 34 | ITGARTNER INC | 27,998 | $3.6B | 0.96% | |
| 35 | CBRECBRE GROUP INC | 89,334 | $3.6B | 0.96% | |
| 36 | VTVVANGUARD INDEX FDS | 35,717 | $3.5B | 0.94% | |
| 37 | IWNISHARES TR | 32,380 | $3.5B | 0.93% | |
| 38 | PHPARKER HANNIFIN CORP | 22,456 | $3.3B | 0.90% | |
| 39 | INTUINTUIT | 16,381 | $3.2B | 0.87% | |
| 40 | JNJJOHNSON & JOHNSON | 24,961 | $3.2B | 0.86% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 18,568 | $3.2B | 0.86% | |
| 42 | SCHWSCHWAB CHARLES CORP NEW | 76,140 | $3.2B | 0.85% | |
| 43 | IHIISHARES TR | 15,798 | $3.2B | 0.85% | |
| 44 | TXRHTEXAS ROADHOUSE INC | 51,509 | $3.1B | 0.83% | |
| 45 | XYLXYLEM INC | 45,684 | $3.0B | 0.82% | |
| 46 | BCBRUNSWICK CORP | 64,967 | $3.0B | 0.81% | |
| 47 | KOCOCA COLA CO | 60,926 | $2.9B | 0.77% | |
| 48 | ETNEATON CORP PLC SHS | 41,980 | $2.9B | 0.77% | |
| 49 | ORCLORACLE CORP | 63,092 | $2.8B | 0.76% | |
| 50 | BAXBAXTER INTL INC | 43,228 | $2.8B | 0.76% | |
| 51 | IJHISHARES TR | 16,934 | $2.8B | 0.75% | |
| 52 | —CANADIAN PAC RY LTD | 15,126 | $2.7B | 0.72% | |
| 53 | PXDEURPIONEER NAT RES CO | 19,963 | $2.6B | 0.70% | |
| 54 | AKXANSYS INC | 18,137 | $2.6B | 0.70% | |
| 55 | LABUUSDDIREXION SHS ETF TR | 75,433 | $2.5B | 0.67% | |
| 56 | VUGVANGUARD INDEX FDS | 18,363 | $2.5B | 0.66% | |
| 57 | RYNRAYONIER INC | 84,812 | $2.3B | 0.63% | |
| 58 | SLBSCHLUMBERGER LTD | 63,528 | $2.3B | 0.62% | |
| 59 | EFVISHARES TR | 49,605 | $2.2B | 0.60% | |
| 60 | OASEUROASIS PETE INC NEW | 394,589 | $2.2B | 0.59% | |
| 61 | CSCOCISCO SYS INC | 49,984 | $2.2B | 0.58% | |
| 62 | XLVSELECT SECTOR SPDR TR | 24,553 | $2.1B | 0.57% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 26,163 | $2.1B | 0.56% | |
| 64 | FBINFORTUNE BRANDS HOME & SEC IN | 54,409 | $2.1B | 0.55% | |
| 65 | EFAISHARES TR | 33,574 | $2.0B | 0.53% | |
| 66 | EEMISHARES TR | 49,532 | $1.9B | 0.52% | |
| 67 | PEPPEPSICO INC | 17,043 | $1.9B | 0.51% | |
| 68 | PSXPHILLIPS 66 | 21,363 | $1.8B | 0.49% | |
| 69 | SCZISHARES TR | 35,403 | $1.8B | 0.49% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 45,112 | $1.7B | 0.46% | |
| 71 | GPNGLOBAL PMTS INC | 16,295 | $1.7B | 0.45% | |
| 72 | VVISA INC | 12,348 | $1.6B | 0.44% | |
| 73 | VBRVANGUARD INDEX FDS | 14,048 | $1.6B | 0.43% | |
| 74 | PGPROCTER AND GAMBLE CO | 15,688 | $1.4B | 0.39% | |
| 75 | PFEPFIZER INC | 32,261 | $1.4B | 0.38% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 12,868 | $1.4B | 0.37% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 19,927 | $1.4B | 0.37% | |
| 78 | TAT&T INC | 47,120 | $1.3B | 0.36% | |
| 79 | AQLTISHARES TR | 23,971 | $1.3B | 0.35% | |
| 80 | TXNTEXAS INSTRS INC | 12,970 | $1.2B | 0.33% | |
| 81 | JPMJPMORGAN CHASE & CO | 12,524 | $1.2B | 0.33% | |
| 82 | MRKMERCK & CO INC | 15,759 | $1.2B | 0.32% | |
| 83 | IVVISHARES TR | 4,765 | $1.2B | 0.32% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 12,343 | $1.2B | 0.31% | |
| 85 | BABOEING CO | 3,592 | $1.2B | 0.31% | |
| 86 | FDXFEDEX CORP | 7,011 | $1.1B | 0.30% | |
| 87 | COPCONOCOPHILLIPS | 17,821 | $1.1B | 0.30% | |
| 88 | CNCCENTENE CORP DEL | 9,582 | $1.1B | 0.30% | |
| 89 | VIGVANGUARD GROUP | 11,075 | $1.1B | 0.29% | |
| 90 | XOPUSDSPDR SERIES TRUST | 40,620 | $1.1B | 0.29% | |
| 91 | DKSDICKS SPORTING GOODS INC | 33,900 | $1.1B | 0.28% | |
| 92 | BACBANK AMER CORP | 42,702 | $1.1B | 0.28% | |
| 93 | WFCWELLS FARGO CO NEW | 22,078 | $1.0B | 0.27% | |
| 94 | VTIVANGUARD INDEX FDS | 7,952 | $1.0B | 0.27% | |
| 95 | XBISPDR SERIES TRUST | 14,014 | $1.0B | 0.27% | |
| 96 | CICIGNA CORPORATION | 5,188 | $985.0M | 0.26% | |
| 97 | INTCINTEL CORP | 20,983 | $985.0M | 0.26% | |
| 98 | VBKVANGUARD INDEX FDS | 6,397 | $963.0M | 0.26% | |
| 99 | HDHOME DEPOT INC | 4,825 | $829.0M | 0.22% | |
| 100 | EMREMERSON ELEC CO | 13,820 | $826.0M | 0.22% |
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