EXENCIAL WEALTH ADVISORS, LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$372.6M
Holdings
213
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $17.0M |
IEMGISHARES INC | $13.2M |
AAPLAPPLE INC | $11.4M |
MSFTMICROSOFT CORP | $9.5M |
CELGCELGENE CORP | $7.5M |
0DFCDIREXION SHS ETF TR | $7.5M |
AMZNAMAZON INC | $6.7M |
GOOGLALPHABET INC | $6.5M |
DISDISNEY WALT CO | $6.3M |
BLKCHFBLACKROCK INC | $6.2M |
METAFACEBOOK INC | $5.8M |
VOEVANGUARD INDEX FDS | $5.6M |
NKENIKE INC | $5.5M |
XOMEXXON MOBIL CORP | $5.3M |
SBUXSTARBUCKS CORP | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
CLCOLGATE PALMOLIVE CO | $4.9M |
ZTSZOETIS INC | $4.8M |
UPSUNITED PARCEL SERVICE INC CL B | $4.7M |
USBUS BANCORP DEL | $4.6M |
ULUNILEVER PLC | $4.5M |
MCXMCCORMICK & CO INC | $4.4M |
EOGEOG RES INC | $4.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.3M |
BACVERIZON MUNICATIONS INC | $4.2M |
LINLINDE PLC | $4.2M |
IXJISHARES TR | $4.2M |
ABTABBOTT LABS COM | $4.2M |
SPYSPDR S&P 500 ETF TR | $4.0M |
SPGIS&P GLOBAL INC | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.8M |
—SUNTRUST BKS INC | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
ITGARTNER INC | $3.6M |
CBRECBRE GROUP INC | $3.6M |
VTVVANGUARD INDEX FDS | $3.5M |
IWNISHARES TR | $3.5M |
PHPARKER HANNIFIN CORP | $3.3M |
INTUINTUIT | $3.2M |
JNJJOHNSON & JOHNSON | $3.2M |
MLMMARTIN MARIETTA MATLS INC | $3.2M |
SCHWSCHWAB CHARLES CORP NEW | $3.2M |
IHIISHARES TR | $3.2M |
TXRHTEXAS ROADHOUSE INC | $3.1M |
XYLXYLEM INC | $3.0M |
BCBRUNSWICK CORP | $3.0M |
KOCOCA COLA CO | $2.9M |
ETNEATON CORP PLC SHS | $2.9M |
ORCLORACLE CORP | $2.8M |
BAXBAXTER INTL INC | $2.8M |
IJHISHARES TR | $2.8M |
—CANADIAN PAC RY LTD | $2.7M |
PXDEURPIONEER NAT RES CO | $2.6M |
AKXANSYS INC | $2.6M |
LABUUSDDIREXION SHS ETF TR | $2.5M |
VUGVANGUARD INDEX FDS | $2.5M |
RYNRAYONIER INC | $2.3M |
SLBSCHLUMBERGER LTD | $2.3M |
EFVISHARES TR | $2.2M |
OASEUROASIS PETE INC NEW | $2.2M |
CSCOCISCO SYS INC | $2.2M |
XLVSELECT SECTOR SPDR TR | $2.1M |
GWREGUIDEWIRE SOFTWARE INC | $2.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.1M |
EFAISHARES TR | $2.0M |
EEMISHARES TR | $1.9M |
PEPPEPSICO INC | $1.9M |
PSXPHILLIPS 66 | $1.8M |
SCZISHARES TR | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.7M |
GPNGLOBAL PMTS INC | $1.7M |
VVISA INC | $1.6M |
VBRVANGUARD INDEX FDS | $1.6M |
PGPROCTER AND GAMBLE CO | $1.4M |
PFEPFIZER INC | $1.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
TAT&T INC | $1.3M |
AQLTISHARES TR | $1.3M |
TXNTEXAS INSTRS INC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
MRKMERCK & CO INC | $1.2M |
IVVISHARES TR | $1.2M |
VSSVANGUARD INTL EQUITY INDEX F | $1.2M |
BABOEING CO | $1.2M |
FDXFEDEX CORP | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
VIGVANGUARD GROUP | $1.1M |
XOPUSDSPDR SERIES TRUST | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
BACBANK AMER CORP | $1.1M |
WFCWELLS FARGO CO NEW | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
XBISPDR SERIES TRUST | $1.0M |
CICIGNA CORPORATION | $985K |
INTCINTEL CORP | $985K |
VBKVANGUARD INDEX FDS | $963K |
HDHOME DEPOT INC | $829K |
EMREMERSON ELEC CO | $826K |
Page 1 of 3Next