Forvis Mazars Wealth Advisors, LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$882.1B
Holdings
222
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
BABOEING CO | $868.0M |
BMYBRISTOL MYERS SQUIBB CO | $863.0M |
IJRISHARES TR | $849.0M |
IDUISHARES TR | $823.0M |
MDTMEDTRONIC PLC | $806.0M |
VUGVANGUARD INDEX FDS | $778.0M |
XLUSELECT SECTOR SPDR TR | $733.0M |
EEMISHARES TR | $729.0M |
—TC PIPELINES LP | $726.0M |
VTEBVANGUARD MUN BD FD INC | $699.0M |
SCHFSCHWAB STRATEGIC TR | $689.0M |
LOWLOWES COS INC | $672.0M |
HDHOME DEPOT INC | $670.0M |
GDGENERAL DYNAMICS CORP | $652.0M |
IYMISHARES TR | $648.0M |
BPBP PLC | $639.0M |
TRVCCITIGROUP INC | $630.0M |
HRLHORMEL FOODS CORP | $625.0M |
KMBKIMBERLY CLARK CORP | $622.0M |
AMGNAMGEN INC | $617.0M |
HONHONEYWELL INTL INC | $612.0M |
LBEURL BRANDS INC | $607.0M |
UPSUNITED PARCEL SERVICE INC | $602.0M |
—DU PONT E I DE NEMOURS & CO | $591.0M |
CLXCLOROX CO DEL | $579.0M |
DWDMORGAN STANLEY | $579.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $574.0M |
YUMYUM BRANDS INC | $554.0M |
MSIMOTOROLA SOLUTIONS INC | $551.0M |
IVEISHARES TR | $546.0M |
—NUVEEN TAX ADVANTAGED DIV GR | $539.0M |
IYGISHARES TR | $537.0M |
AVGOBROADCOM LTD | $534.0M |
PRUPRUDENTIAL FINL INC | $529.0M |
PSXPHILLIPS 66 | $519.0M |
CELGCELGENE CORP | $509.0M |
CVSCVS HEALTH CORP | $507.0M |
AEPAMERICAN ELEC PWR INC | $498.0M |
IWDISHARES TR | $494.0M |
UNPUNION PAC CORP | $480.0M |
—DOW CHEM CO | $467.0M |
GLWCORNING INC | $465.0M |
DXCDXC TECHNOLOGY CO | $460.0M |
TAPMOLSON COORS BREWING CO | $449.0M |
SYKSTRYKER CORP | $443.0M |
VLOVALERO ENERGY CORP NEW | $441.0M |
EBAEBAY INC | $437.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $432.0M |
SWKSTANLEY BLACK & DECKER INC | $412.0M |
HALHALLIBURTON CO | $403.0M |
LRCXEURLAM RESEARCH CORP | $401.0M |
DHID R HORTON INC | $394.0M |
AMTAMERICAN TOWER CORP NEW | $392.0M |
VVVANGUARD INDEX FDS | $390.0M |
CCKCROWN HOLDINGS INC | $388.0M |
DUKDUKE ENERGY CORP NEW | $387.0M |
PPGPPG INDS INC | $382.0M |
MFAUSDMFA FINL INC | $379.0M |
—BANK OF THE OZARKS INC | $376.0M |
ITWILLINOIS TOOL WKS INC | $373.0M |
LEALEAR CORP | $372.0M |
RFREGIONS FINL CORP NEW | $372.0M |
—CBS CORP NEW | $370.0M |
ATVIEURACTIVISION BLIZZARD INC | $367.0M |
PEOEXELON CORP | $363.0M |
CFGCITIZENS FINL GROUP INC | $362.0M |
MDLZMONDELEZ INTL INC | $361.0M |
CDWCDW CORP | $357.0M |
PLDPROLOGIS INC | $357.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $354.0M |
OCOWENS CORNING NEW | $354.0M |
ALKALASKA AIR GROUP INC | $353.0M |
KHCKRAFT HEINZ CO | $352.0M |
AWNADVANCE AUTO PARTS INC | $346.0M |
PNCPNC FINL SVCS GROUP INC | $344.0M |
IJTISHARES TR | $339.0M |
JNPJUNIPER NETWORKS INC | $338.0M |
STWDSTARWOOD PPTY TR INC | $332.0M |
—POWERSHARES QQQ TRUST | $327.0M |
ABTABBOTT LABS | $324.0M |
CNPCENTERPOINT ENERGY INC | $324.0M |
BKNGPRICELINE GRP INC | $320.0M |
MAMASTERCARD INCORPORATED | $313.0M |
EGPEASTGROUP PPTY INC | $306.0M |
SBUXSTARBUCKS CORP | $300.0M |
YUMCYUM CHINA HLDGS INC | $298.0M |
VNQVANGUARD INDEX FDS | $294.0M |
INGRINGREDION INC | $293.0M |
ETRENTERGY CORP NEW | $285.0M |
IEMGISHARES INC | $283.0M |
DDOMINION ENERGY INC | $283.0M |
AWMSKYWORKS SOLUTIONS INC | $279.0M |
GSGOLDMAN SACHS GROUP INC | $279.0M |
PKGPACKAGING CORP AMER | $277.0M |
LMTLOCKHEED MARTIN CORP | $274.0M |
KELKELLOGG CO | $273.0M |
AFLAFLAC INC | $272.0M |
NEENEXTERA ENERGY INC | $272.0M |
VOOVANGUARD INDEX FDS | $265.0M |
NKENIKE INC | $261.0M |