Forvis Mazars Wealth Advisors, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$673.0B
Holdings
186
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 4,997 | $601.0M | 0.09% | |
| 102 | IYMISHARES TR | 7,704 | $585.0M | 0.09% | |
| 103 | VVISA INC | 7,759 | $575.0M | 0.09% | |
| 104 | BABOEING CO | 4,186 | $544.0M | 0.08% | |
| 105 | LOWLOWES COS INC | 6,683 | $529.0M | 0.08% | |
| 106 | IWDISHARES TR | 4,882 | $504.0M | 0.07% | |
| 107 | VOEVANGUARD INDEX FDS | 5,661 | $504.0M | 0.07% | |
| 108 | MDLZMONDELEZ INTL INC | 10,895 | $496.0M | 0.07% | |
| 109 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $479.0M | 0.07% | |
| 110 | XLUSELECT SECTOR SPDR TR | 8,803 | $462.0M | 0.07% | |
| 111 | KMBKIMBERLY CLARK CORP | 3,336 | $459.0M | 0.07% | |
| 112 | HDHOME DEPOT INC | 3,519 | $449.0M | 0.07% | |
| 113 | BACBANK AMER CORP | 33,334 | $442.0M | 0.07% | |
| 114 | HONHONEYWELL INTL INC | 3,737 | $435.0M | 0.06% | |
| 115 | AEPAMERICAN ELEC PWR INC | 6,052 | $424.0M | 0.06% | |
| 116 | UNPUNION PAC CORP | 4,810 | $420.0M | 0.06% | |
| 117 | GOOGALPHABET INC | 602 | $417.0M | 0.06% | |
| 118 | AMGNAMGEN INC | 2,735 | $416.0M | 0.06% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 13,731 | $416.0M | 0.06% | |
| 120 | METAFACEBOOK INC | 3,588 | $410.0M | 0.06% | |
| 121 | —DU PONT E I DE NEMOURS & CO | 6,133 | $397.0M | 0.06% | |
| 122 | PSXPHILLIPS 66 | 4,978 | $395.0M | 0.06% | |
| 123 | IYGISHARES TR | 4,875 | $393.0M | 0.06% | |
| 124 | XBMEXBLACKROCK HEALTH SCIENCES TR | 10,884 | $388.0M | 0.06% | |
| 125 | HIGHARTFORD FINL SVCS GROUP INC | 8,689 | $386.0M | 0.06% | |
| 126 | MUBISHARES TR | 3,366 | $383.0M | 0.06% | |
| 127 | AMZNAMAZON COM INC | 521 | $373.0M | 0.06% | |
| 128 | GDGENERAL DYNAMICS CORP | 2,666 | $371.0M | 0.06% | |
| 129 | IXUSISHARES TR | 7,567 | $370.0M | 0.05% | |
| 130 | —JOHNSON CTLS INC | 7,798 | $345.0M | 0.05% | |
| 131 | RIGTRANSOCEAN LTD | 28,957 | $344.0M | 0.05% | |
| 132 | FNDFSCHWAB STRATEGIC TR | 14,401 | $342.0M | 0.05% | |
| 133 | VVVANGUARD INDEX FDS | 3,515 | $337.0M | 0.05% | |
| 134 | VNQVANGUARD INDEX FDS | 3,770 | $334.0M | 0.05% | |
| 135 | MFAUSDMFA FINL INC | 45,200 | $329.0M | 0.05% | |
| 136 | SYKSTRYKER CORP | 2,740 | $328.0M | 0.05% | |
| 137 | —DOW CHEM CO | 6,580 | $327.0M | 0.05% | |
| 138 | PLDPROLOGIS INC | 6,354 | $312.0M | 0.05% | |
| 139 | CELGCELGENE CORP | 3,098 | $306.0M | 0.05% | |
| 140 | KRKROGER CO | 8,245 | $303.0M | 0.05% | |
| 141 | —BANK OF THE OZARKS INC | 8,000 | $300.0M | 0.04% | |
| 142 | AFLAFLAC INC | 4,103 | $296.0M | 0.04% | |
| 143 | EAELECTRONIC ARTS INC | 3,869 | $293.0M | 0.04% | |
| 144 | —SUNTRUST BKS INC | 6,991 | $287.0M | 0.04% | |
| 145 | DUKDUKE ENERGY CORP NEW | 3,338 | $286.0M | 0.04% | |
| 146 | AVGOBROADCOM LTD | 1,823 | $283.0M | 0.04% | |
| 147 | KHCKRAFT HEINZ CO | 3,174 | $281.0M | 0.04% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 2,520 | $280.0M | 0.04% | |
| 149 | IJTISHARES TR | 2,175 | $279.0M | 0.04% | |
| 150 | LRCXEURLAM RESEARCH CORP | 3,230 | $272.0M | 0.04% | |
| 151 | A4SAMERIPRISE FINL INC | 2,993 | $269.0M | 0.04% | |
| 152 | NDAQNASDAQ INC | 4,038 | $261.0M | 0.04% | |
| 153 | TRMKTRUSTMARK CORP | 10,488 | $261.0M | 0.04% | |
| 154 | IVWISHARES TR | 2,237 | $261.0M | 0.04% | |
| 155 | GISGENERAL MLS INC | 3,562 | $254.0M | 0.04% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 3,849 | $251.0M | 0.04% | |
| 157 | TRVCCITIGROUP INC | 5,841 | $248.0M | 0.04% | |
| 158 | EGPEASTGROUP PPTY INC | 3,574 | $246.0M | 0.04% | |
| 159 | ITWILLINOIS TOOL WKS INC | 2,352 | $245.0M | 0.04% | |
| 160 | IVEISHARES TR | 2,604 | $242.0M | 0.04% | |
| 161 | CDWCDW CORP | 5,995 | $240.0M | 0.04% | |
| 162 | DGDOLLAR GEN CORP NEW | 2,549 | $240.0M | 0.04% | |
| 163 | ALKALASKA AIR GROUP INC | 4,115 | $240.0M | 0.04% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 2,609 | $240.0M | 0.04% | |
| 165 | NKENIKE INC | 4,280 | $236.0M | 0.04% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 8,082 | $236.0M | 0.04% | |
| 167 | SBUXSTARBUCKS CORP | 4,094 | $234.0M | 0.03% | |
| 168 | IPGINTERPUBLIC GROUP COS INC | 10,067 | $233.0M | 0.03% | |
| 169 | DHID R HORTON INC | 7,389 | $233.0M | 0.03% | |
| 170 | —DR PEPPER SNAPPLE GROUP INC | 2,383 | $230.0M | 0.03% | |
| 171 | CPBCAMPBELL SOUP CO | 3,451 | $230.0M | 0.03% | |
| 172 | BIIBBIOGEN INC | 941 | $228.0M | 0.03% | |
| 173 | CMSCMS ENERGY CORP | 4,927 | $226.0M | 0.03% | |
| 174 | LEALEAR CORP | 2,211 | $225.0M | 0.03% | |
| 175 | XELXCEL ENERGY INC | 4,984 | $223.0M | 0.03% | |
| 176 | ABTABBOTT LABS | 5,654 | $222.0M | 0.03% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 2,982 | $222.0M | 0.03% | |
| 178 | OXYOCCIDENTAL PETE CORP DEL | 2,884 | $218.0M | 0.03% | |
| 179 | —STERIS PLC | 3,025 | $208.0M | 0.03% | |
| 180 | RFREGIONS FINL CORP NEW | 23,931 | $204.0M | 0.03% | |
| 181 | ALSALLSTATE CORP | 2,916 | $204.0M | 0.03% | |
| 182 | GILDGILEAD SCIENCES INC | 2,426 | $202.0M | 0.03% | |
| 183 | QCOMQUALCOMM INC | 3,754 | $201.0M | 0.03% | |
| 184 | KEYKEYCORP NEW | 10,199 | $113.0M | 0.02% | |
| 185 | CHKEURCHESAPEAKE ENERGY CORP | 11,625 | $50.0M | 0.01% | |
| 186 | —TRUETT-HURST INC | 10,000 | $15.0M | 0.00% |
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