Forvis Mazars Wealth Advisors, LLC Q1 2017 Filing
Filed April 14, 2017
Portfolio Value
$819.0B
Holdings
210
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 17,599 | $693.0M | 0.08% | |
| 102 | MCDMCDONALDS CORP | 5,340 | $692.0M | 0.08% | |
| 103 | VVISA INC | 7,776 | $691.0M | 0.08% | |
| 104 | VTEBVANGUARD MUN BD FD INC | 13,531 | $685.0M | 0.08% | |
| 105 | BABOEING CO | 3,820 | $676.0M | 0.08% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 8,039 | $668.0M | 0.08% | |
| 107 | IYMISHARES TR | 7,248 | $646.0M | 0.08% | |
| 108 | LKFNLAKELAND FINL CORP | 14,768 | $637.0M | 0.08% | |
| 109 | HRLHORMEL FOODS CORP | 18,270 | $633.0M | 0.08% | |
| 110 | KMBKIMBERLY CLARK CORP | 4,769 | $628.0M | 0.08% | |
| 111 | BPBP PLC | 17,740 | $612.0M | 0.07% | |
| 112 | AMZNAMAZON COM INC | 676 | $599.0M | 0.07% | |
| 113 | CLXCLOROX CO DEL | 4,329 | $584.0M | 0.07% | |
| 114 | —DU PONT E I DE NEMOURS & CO | 7,220 | $580.0M | 0.07% | |
| 115 | AMGNAMGEN INC | 3,489 | $572.0M | 0.07% | |
| 116 | HONHONEYWELL INTL INC | 4,547 | $568.0M | 0.07% | |
| 117 | MDTMEDTRONIC PLC | 6,853 | $552.0M | 0.07% | |
| 118 | LBEURL BRANDS INC | 11,516 | $542.0M | 0.07% | |
| 119 | GDGENERAL DYNAMICS CORP | 2,877 | $539.0M | 0.07% | |
| 120 | IXUSISHARES TR | 9,559 | $523.0M | 0.06% | |
| 121 | IYGISHARES TR | 4,776 | $521.0M | 0.06% | |
| 122 | AVGOBROADCOM LTD | 2,361 | $517.0M | 0.06% | |
| 123 | HDHOME DEPOT INC | 3,458 | $508.0M | 0.06% | |
| 124 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $501.0M | 0.06% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 5,696 | $491.0M | 0.06% | |
| 126 | YUMYUM BRANDS INC | 7,589 | $485.0M | 0.06% | |
| 127 | AEPAMERICAN ELEC PWR INC | 7,091 | $476.0M | 0.06% | |
| 128 | CELGCELGENE CORP | 3,817 | $475.0M | 0.06% | |
| 129 | CVSCVS HEALTH CORP | 5,933 | $466.0M | 0.06% | |
| 130 | IWDISHARES TR | 4,015 | $461.0M | 0.06% | |
| 131 | TRVCCITIGROUP INC | 7,643 | $457.0M | 0.06% | |
| 132 | —DOW CHEM CO | 7,188 | $457.0M | 0.06% | |
| 133 | PSXPHILLIPS 66 | 5,690 | $451.0M | 0.06% | |
| 134 | DWDMORGAN STANLEY | 10,394 | $445.0M | 0.05% | |
| 135 | SYKSTRYKER CORP | 3,356 | $442.0M | 0.05% | |
| 136 | UNPUNION PAC CORP | 4,137 | $438.0M | 0.05% | |
| 137 | HALHALLIBURTON CO | 8,863 | $436.0M | 0.05% | |
| 138 | VLOVALERO ENERGY CORP NEW | 6,518 | $432.0M | 0.05% | |
| 139 | PRUPRUDENTIAL FINL INC | 4,030 | $430.0M | 0.05% | |
| 140 | —BANK OF THE OZARKS INC | 8,021 | $417.0M | 0.05% | |
| 141 | MUBISHARES TR | 3,719 | $405.0M | 0.05% | |
| 142 | —CBS CORP NEW | 5,656 | $392.0M | 0.05% | |
| 143 | LRCXEURLAM RESEARCH CORP | 3,046 | $391.0M | 0.05% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 3,628 | $389.0M | 0.05% | |
| 145 | RCLROYAL CARIBBEAN CRUISES LTD | 3,944 | $387.0M | 0.05% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 2,904 | $386.0M | 0.05% | |
| 147 | VVVANGUARD INDEX FDS | 3,515 | $380.0M | 0.05% | |
| 148 | DHID R HORTON INC | 11,356 | $378.0M | 0.05% | |
| 149 | LEALEAR CORP | 2,618 | $371.0M | 0.05% | |
| 150 | DUKDUKE ENERGY CORP NEW | 4,511 | $370.0M | 0.05% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 7,406 | $369.0M | 0.05% | |
| 152 | EBAEBAY INC | 10,927 | $367.0M | 0.04% | |
| 153 | MFAUSDMFA FINL INC | 45,200 | $365.0M | 0.04% | |
| 154 | ALKALASKA AIR GROUP INC | 3,945 | $364.0M | 0.04% | |
| 155 | RFREGIONS FINL CORP NEW | 24,899 | $362.0M | 0.04% | |
| 156 | KHCKRAFT HEINZ CO | 3,985 | $362.0M | 0.04% | |
| 157 | PEOEXELON CORP | 9,845 | $354.0M | 0.04% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 2,899 | $352.0M | 0.04% | |
| 159 | WECWEC ENERGY GROUP INC | 5,747 | $348.0M | 0.04% | |
| 160 | PPGPPG INDS INC | 3,280 | $345.0M | 0.04% | |
| 161 | MDLZMONDELEZ INTL INC | 8,011 | $345.0M | 0.04% | |
| 162 | DFSEURDISCOVER FINL SVCS | 5,002 | $342.0M | 0.04% | |
| 163 | JNPJUNIPER NETWORKS INC | 12,135 | $338.0M | 0.04% | |
| 164 | IJTISHARES TR | 2,175 | $333.0M | 0.04% | |
| 165 | CDWCDW CORP | 5,756 | $332.0M | 0.04% | |
| 166 | CFGCITIZENS FINL GROUP INC | 9,566 | $331.0M | 0.04% | |
| 167 | ITWILLINOIS TOOL WKS INC | 2,451 | $325.0M | 0.04% | |
| 168 | OCOWENS CORNING NEW | 5,297 | $325.0M | 0.04% | |
| 169 | PLDPROLOGIS INC | 6,014 | $312.0M | 0.04% | |
| 170 | AWMSKYWORKS SOLUTIONS INC | 3,175 | $311.0M | 0.04% | |
| 171 | VNQVANGUARD INDEX FDS | 3,770 | $311.0M | 0.04% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 4,411 | $300.0M | 0.04% | |
| 173 | AWNADVANCE AUTO PARTS INC | 2,017 | $299.0M | 0.04% | |
| 174 | CPRTCOPART INC | 4,659 | $289.0M | 0.04% | |
| 175 | CCKCROWN HOLDINGS INC | 5,292 | $280.0M | 0.03% | |
| 176 | MAMASTERCARD INCORPORATED | 2,492 | $280.0M | 0.03% | |
| 177 | SBUXSTARBUCKS CORP | 4,782 | $279.0M | 0.03% | |
| 178 | INGRINGREDION INC | 2,316 | $279.0M | 0.03% | |
| 179 | DDOMINION RES INC VA NEW | 3,581 | $278.0M | 0.03% | |
| 180 | ETRENTERGY CORP NEW | 3,652 | $277.0M | 0.03% | |
| 181 | VOOVANGUARD INDEX FDS | 1,254 | $271.0M | 0.03% | |
| 182 | STWDSTARWOOD PPTY TR INC | 11,963 | $270.0M | 0.03% | |
| 183 | EGPEASTGROUP PPTY INC | 3,654 | $269.0M | 0.03% | |
| 184 | BKNGPRICELINE GRP INC | 151 | $269.0M | 0.03% | |
| 185 | —POWERSHARES QQQ TRUST | 2,033 | $269.0M | 0.03% | |
| 186 | AFLAFLAC INC | 3,692 | $267.0M | 0.03% | |
| 187 | LMTLOCKHEED MARTIN CORP | 993 | $266.0M | 0.03% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 1,145 | $263.0M | 0.03% | |
| 189 | TAPMOLSON COORS BREWING CO | 2,747 | $263.0M | 0.03% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 2,571 | $263.0M | 0.03% | |
| 191 | ALBALBEMARLE CORP | 2,463 | $260.0M | 0.03% | |
| 192 | ABTABBOTT LABS | 5,599 | $249.0M | 0.03% | |
| 193 | NKENIKE INC | 4,431 | $247.0M | 0.03% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 771 | $241.0M | 0.03% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 8,639 | $239.0M | 0.03% | |
| 196 | PKGPACKAGING CORP AMER | 2,590 | $237.0M | 0.03% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 1,944 | $234.0M | 0.03% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 2,082 | $233.0M | 0.03% | |
| 199 | —ALLERGAN PLC | 918 | $219.0M | 0.03% | |
| 200 | ALSALLSTATE CORP | 2,645 | $216.0M | 0.03% |