Forvis Mazars Wealth Advisors, LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$908.8B
Holdings
222
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDUISHARES TR | 6,180 | $821.0M | 0.09% | |
| 102 | MDTMEDTRONIC PLC | 10,212 | $794.0M | 0.09% | |
| 103 | VUGVANGUARD INDEX FDS | 5,962 | $791.0M | 0.09% | |
| 104 | EEMISHARES TR | 17,102 | $766.0M | 0.08% | |
| 105 | LBEURL BRANDS INC | 17,465 | $727.0M | 0.08% | |
| 106 | HDHOME DEPOT INC | 4,437 | $726.0M | 0.08% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 21,562 | $722.0M | 0.08% | |
| 108 | TRVCCITIGROUP INC | 9,788 | $712.0M | 0.08% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 5,850 | $703.0M | 0.08% | |
| 110 | BPBP PLC | 18,298 | $703.0M | 0.08% | |
| 111 | —TC PIPELINES LP | 13,200 | $691.0M | 0.08% | |
| 112 | AMGNAMGEN INC | 3,693 | $689.0M | 0.08% | |
| 113 | GILDGILEAD SCIENCES INC | 8,398 | $680.0M | 0.07% | |
| 114 | MAMASTERCARD INCORPORATED | 4,807 | $679.0M | 0.07% | |
| 115 | VTEBVANGUARD MUN BD FD INC | 13,037 | $673.0M | 0.07% | |
| 116 | IYMISHARES TR | 7,008 | $671.0M | 0.07% | |
| 117 | HONHONEYWELL INTL INC | 4,581 | $649.0M | 0.07% | |
| 118 | DWDMORGAN STANLEY | 12,924 | $623.0M | 0.07% | |
| 119 | GDGENERAL DYNAMICS CORP | 2,944 | $605.0M | 0.07% | |
| 120 | PSXPHILLIPS 66 | 6,588 | $604.0M | 0.07% | |
| 121 | KMBKIMBERLY CLARK CORP | 5,006 | $589.0M | 0.06% | |
| 122 | HRLHORMEL FOODS CORP | 18,302 | $588.0M | 0.06% | |
| 123 | CLXCLOROX CO DEL | 4,382 | $578.0M | 0.06% | |
| 124 | CVSCVS HEALTH CORP | 7,019 | $571.0M | 0.06% | |
| 125 | TAPMOLSON COORS BREWING CO | 6,978 | $570.0M | 0.06% | |
| 126 | CELGCELGENE CORP | 3,902 | $569.0M | 0.06% | |
| 127 | IYGISHARES TR | 4,739 | $568.0M | 0.06% | |
| 128 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $564.0M | 0.06% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 6,510 | $553.0M | 0.06% | |
| 130 | YUMYUM BRANDS INC | 7,493 | $552.0M | 0.06% | |
| 131 | AVGOBROADCOM LTD | 2,206 | $535.0M | 0.06% | |
| 132 | UNPUNION PAC CORP | 4,563 | $529.0M | 0.06% | |
| 133 | DXCDXC TECHNOLOGY CO | 6,151 | $528.0M | 0.06% | |
| 134 | EBAEBAY INC | 13,505 | $519.0M | 0.06% | |
| 135 | —UBS AG LONDON BRH | 29,045 | $516.0M | 0.06% | |
| 136 | PRUPRUDENTIAL FINL INC | 4,792 | $509.0M | 0.06% | |
| 137 | VLOVALERO ENERGY CORP NEW | 6,551 | $504.0M | 0.06% | |
| 138 | IWDISHARES TR | 4,245 | $503.0M | 0.06% | |
| 139 | AEPAMERICAN ELEC PWR INC | 7,144 | $502.0M | 0.06% | |
| 140 | GLWCORNING INC | 15,951 | $477.0M | 0.05% | |
| 141 | ENBENBRIDGE INC | 11,327 | $474.0M | 0.05% | |
| 142 | IVEISHARES TR | 4,349 | $469.0M | 0.05% | |
| 143 | SYKSTRYKER CORP | 3,240 | $460.0M | 0.05% | |
| 144 | LRCXEURLAM RESEARCH CORP | 2,470 | $457.0M | 0.05% | |
| 145 | HALHALLIBURTON CO | 9,745 | $449.0M | 0.05% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 2,885 | $436.0M | 0.05% | |
| 147 | DHID R HORTON INC | 10,688 | $427.0M | 0.05% | |
| 148 | CFGCITIZENS FINL GROUP INC | 10,945 | $414.0M | 0.05% | |
| 149 | LEALEAR CORP | 2,371 | $410.0M | 0.05% | |
| 150 | VVVANGUARD INDEX FDS | 3,515 | $406.0M | 0.04% | |
| 151 | DUKDUKE ENERGY CORP NEW | 4,789 | $402.0M | 0.04% | |
| 152 | CCKCROWN HOLDINGS INC | 6,693 | $400.0M | 0.04% | |
| 153 | RCLROYAL CARIBBEAN CRUISES LTD | 3,338 | $396.0M | 0.04% | |
| 154 | MFAUSDMFA FINL INC | 45,200 | $396.0M | 0.04% | |
| 155 | PEOEXELON CORP | 10,340 | $390.0M | 0.04% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 4,813 | $389.0M | 0.04% | |
| 157 | RFREGIONS FINL CORP NEW | 25,332 | $386.0M | 0.04% | |
| 158 | —BANK OF THE OZARKS | 8,021 | $385.0M | 0.04% | |
| 159 | ITWILLINOIS TOOL WKS INC | 2,602 | $385.0M | 0.04% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 2,804 | $383.0M | 0.04% | |
| 161 | PLDPROLOGIS INC | 6,018 | $382.0M | 0.04% | |
| 162 | OCOWENS CORNING NEW | 4,838 | $374.0M | 0.04% | |
| 163 | JNPJUNIPER NETWORKS INC | 13,266 | $369.0M | 0.04% | |
| 164 | CDWCDW CORP | 5,580 | $368.0M | 0.04% | |
| 165 | —CBS CORP NEW | 6,202 | $360.0M | 0.04% | |
| 166 | IJTISHARES TR | 2,175 | $358.0M | 0.04% | |
| 167 | PVHPVH CORP | 2,817 | $355.0M | 0.04% | |
| 168 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,131 | $354.0M | 0.04% | |
| 169 | ABTABBOTT LABS | 6,526 | $348.0M | 0.04% | |
| 170 | CNPCENTERPOINT ENERGY INC | 11,846 | $346.0M | 0.04% | |
| 171 | ALKALASKA AIR GROUP INC | 4,478 | $342.0M | 0.04% | |
| 172 | VNQVANGUARD INDEX FDS | 4,057 | $337.0M | 0.04% | |
| 173 | STWDSTARWOOD PPTY TR INC | 15,530 | $337.0M | 0.04% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,074 | $333.0M | 0.04% | |
| 175 | PPGPPG INDS INC | 3,017 | $328.0M | 0.04% | |
| 176 | —DR PEPPER SNAPPLE GROUP INC | 3,699 | $327.0M | 0.04% | |
| 177 | EGPEASTGROUP PPTY INC | 3,654 | $322.0M | 0.04% | |
| 178 | LOWLOWES COS INC | 3,997 | $320.0M | 0.04% | |
| 179 | INGRINGREDION INC | 2,653 | $320.0M | 0.04% | |
| 180 | MDLZMONDELEZ INTL INC | 7,851 | $319.0M | 0.04% | |
| 181 | IEMGISHARES INC | 5,766 | $312.0M | 0.03% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 4,005 | $309.0M | 0.03% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 2,296 | $309.0M | 0.03% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 3,008 | $307.0M | 0.03% | |
| 185 | —POWERSHARES QQQ TRUST | 2,112 | $307.0M | 0.03% | |
| 186 | KHCKRAFT HEINZ CO | 3,963 | $307.0M | 0.03% | |
| 187 | BKNGPRICELINE GRP INC | 167 | $306.0M | 0.03% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 1,285 | $305.0M | 0.03% | |
| 189 | DDOMINION ENERGY INC | 3,966 | $305.0M | 0.03% | |
| 190 | YUMCYUM CHINA HLDGS INC | 7,538 | $301.0M | 0.03% | |
| 191 | AFLAFLAC INC | 3,554 | $289.0M | 0.03% | |
| 192 | NEENEXTERA ENERGY INC | 1,929 | $283.0M | 0.03% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 2,577 | $282.0M | 0.03% | |
| 194 | ETRENTERGY CORP NEW | 3,690 | $282.0M | 0.03% | |
| 195 | PKGPACKAGING CORP AMER | 2,444 | $280.0M | 0.03% | |
| 196 | VOOVANGUARD INDEX FDS | 1,192 | $275.0M | 0.03% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 2,074 | $274.0M | 0.03% | |
| 198 | AVYAVERY DENNISON CORP | 2,689 | $264.0M | 0.03% | |
| 199 | SBUXSTARBUCKS CORP | 4,845 | $260.0M | 0.03% | |
| 200 | EMREMERSON ELEC CO | 4,068 | $256.0M | 0.03% |