Forvis Mazars Wealth Advisors, LLC Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$626.7B
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 4,467 | $563.0M | 0.09% | |
| 102 | GDGENERAL DYNAMICS CORP | 4,241 | $557.0M | 0.09% | |
| 103 | BPBP PLC | 18,444 | $557.0M | 0.09% | |
| 104 | HDHOME DEPOT INC | 4,169 | $556.0M | 0.09% | |
| 105 | KMBKIMBERLY CLARK CORP | 3,985 | $536.0M | 0.09% | |
| 106 | BACBANK AMER CORP | 37,528 | $507.0M | 0.08% | |
| 107 | BABOEING CO | 3,963 | $503.0M | 0.08% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 16,908 | $499.0M | 0.08% | |
| 109 | LOWLOWES COS INC | 6,445 | $488.0M | 0.08% | |
| 110 | IWDISHARES TR | 4,940 | $488.0M | 0.08% | |
| 111 | GILDGILEAD SCIENCES INC | 5,149 | $473.0M | 0.08% | |
| 112 | XLUSELECT SECTOR SPDR TR | 9,508 | $472.0M | 0.08% | |
| 113 | PSXPHILLIPS 66 | 5,435 | $471.0M | 0.08% | |
| 114 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $459.0M | 0.07% | |
| 115 | MDLZMONDELEZ INTL INC | 11,334 | $455.0M | 0.07% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 6,871 | $439.0M | 0.07% | |
| 117 | AMZNAMAZON COM INC | 727 | $432.0M | 0.07% | |
| 118 | AEPAMERICAN ELEC PWR INC | 6,048 | $402.0M | 0.06% | |
| 119 | AMGNAMGEN INC | 2,682 | $402.0M | 0.06% | |
| 120 | HIGHARTFORD FINL SVCS GROUP INC | 8,654 | $399.0M | 0.06% | |
| 121 | IYGISHARES TR | 4,875 | $396.0M | 0.06% | |
| 122 | METAFACEBOOK INC | 3,449 | $394.0M | 0.06% | |
| 123 | UNPUNION PAC CORP | 4,902 | $390.0M | 0.06% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 3,009 | $388.0M | 0.06% | |
| 125 | VOEVANGUARD INDEX FDS | 4,400 | $383.0M | 0.06% | |
| 126 | KBALUSDKIMBALL INTL INC | 33,433 | $379.0M | 0.06% | |
| 127 | MUBISHARES TR | 3,366 | $376.0M | 0.06% | |
| 128 | VNQVANGUARD INDEX FDS | 4,438 | $372.0M | 0.06% | |
| 129 | GOOGALPHABET INC | 477 | $355.0M | 0.06% | |
| 130 | —DU PONT E I DE NEMOURS & CO | 5,512 | $349.0M | 0.06% | |
| 131 | —BANK OF THE OZARKS INC | 8,000 | $336.0M | 0.05% | |
| 132 | RIGTRANSOCEAN LTD | 36,247 | $331.0M | 0.05% | |
| 133 | VVVANGUARD INDEX FDS | 3,515 | $330.0M | 0.05% | |
| 134 | —AETNA INC NEW | 2,884 | $324.0M | 0.05% | |
| 135 | KRKROGER CO | 8,402 | $321.0M | 0.05% | |
| 136 | —DOW CHEM CO | 6,170 | $314.0M | 0.05% | |
| 137 | MFAUSDMFA FINL INC | 45,200 | $310.0M | 0.05% | |
| 138 | CELGCELGENE CORP | 3,095 | $310.0M | 0.05% | |
| 139 | —JOHNSON CTLS INC | 7,855 | $306.0M | 0.05% | |
| 140 | CAHCARDINAL HEALTH INC | 3,600 | $295.0M | 0.05% | |
| 141 | —REYNOLDS AMERICAN INC | 5,850 | $294.0M | 0.05% | |
| 142 | VEAVANGUARD TAX MANAGED INTL FD | 8,084 | $290.0M | 0.05% | |
| 143 | LRCXEURLAM RESEARCH CORP | 3,428 | $283.0M | 0.05% | |
| 144 | KEKIMBALL ELECTRONICS INC | 25,074 | $280.0M | 0.04% | |
| 145 | PLDPROLOGIS INC | 6,286 | $278.0M | 0.04% | |
| 146 | IJTISHARES TR | 2,204 | $274.0M | 0.04% | |
| 147 | TRVCCITIGROUP INC | 6,510 | $272.0M | 0.04% | |
| 148 | SPSBSPDR SERIES TRUST | 8,857 | $271.0M | 0.04% | |
| 149 | AFLAFLAC INC | 4,299 | $271.0M | 0.04% | |
| 150 | NKENIKE INC | 4,388 | $270.0M | 0.04% | |
| 151 | DUKDUKE ENERGY CORP NEW | 3,324 | $268.0M | 0.04% | |
| 152 | SWKSTANLEY BLACK & DECKER INC | 2,534 | $267.0M | 0.04% | |
| 153 | ALKALASKA AIR GROUP INC | 3,098 | $254.0M | 0.04% | |
| 154 | ITWILLINOIS TOOL WKS INC | 2,452 | $251.0M | 0.04% | |
| 155 | KHCKRAFT HEINZ CO | 3,188 | $250.0M | 0.04% | |
| 156 | QCOMQUALCOMM INC | 4,849 | $248.0M | 0.04% | |
| 157 | SBUXSTARBUCKS CORP | 4,151 | $248.0M | 0.04% | |
| 158 | NDAQNASDAQ INC | 3,643 | $242.0M | 0.04% | |
| 159 | TRMKTRUSTMARK CORP | 10,488 | $242.0M | 0.04% | |
| 160 | GISGENERAL MLS INC | 3,803 | $241.0M | 0.04% | |
| 161 | ABTABBOTT LABS | 5,706 | $239.0M | 0.04% | |
| 162 | —SUNTRUST BKS INC | 6,599 | $238.0M | 0.04% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 2,642 | $237.0M | 0.04% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS IN | 3,877 | $230.0M | 0.04% | |
| 165 | OHIOMEGA HEALTHCARE INVS INC | 6,477 | $229.0M | 0.04% | |
| 166 | TFISPDR SER TR | 4,627 | $228.0M | 0.04% | |
| 167 | MAMASTERCARD INC | 2,400 | $227.0M | 0.04% | |
| 168 | IPGINTERPUBLIC GROUP COS INC | 9,864 | $226.0M | 0.04% | |
| 169 | BIIBBIOGEN INC | 864 | $225.0M | 0.04% | |
| 170 | IVEISHARES TR | 2,504 | $225.0M | 0.04% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 2,591 | $222.0M | 0.04% | |
| 172 | CDWCDW CORP | 5,320 | $221.0M | 0.04% | |
| 173 | PPGPPG INDS INC | 1,976 | $220.0M | 0.04% | |
| 174 | IXUSISHARES TR | 4,435 | $219.0M | 0.03% | |
| 175 | DHID R HORTON INC | 7,222 | $218.0M | 0.03% | |
| 176 | EAELECTRONIC ARTS INC | 3,305 | $218.0M | 0.03% | |
| 177 | LEALEAR CORP | 1,958 | $218.0M | 0.03% | |
| 178 | A4SAMERIPRISE FINL INC | 2,293 | $216.0M | 0.03% | |
| 179 | EGPEASTGROUP PPTY INC | 3,574 | $216.0M | 0.03% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 8,705 | $214.0M | 0.03% | |
| 181 | 9990302DAPACHE CORP | 4,254 | $208.0M | 0.03% | |
| 182 | —BAXALTA INC | 5,120 | $207.0M | 0.03% | |
| 183 | CMSCMS ENERGY CORP | 4,847 | $206.0M | 0.03% | |
| 184 | HONHONEYWELL INTL INC | 1,834 | $205.0M | 0.03% | |
| 185 | XELXCEL ENERGY INC | 4,831 | $202.0M | 0.03% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 2,565 | $200.0M | 0.03% | |
| 187 | RFREGIONS FINL CORP NEW | 23,550 | $185.0M | 0.03% | |
| 188 | KEYKEYCORP NEW | 10,730 | $118.0M | 0.02% | |
| 189 | CHKEURCHESAPEAKE ENERGY CORP | 11,781 | $49.0M | 0.01% | |
| 190 | LYGLLOYDS BANKING GROUP PLC | 12,430 | $49.0M | 0.01% | |
| 191 | —TRUETT-HURST INC | 10,000 | $16.0M | 0.00% |
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