Forvis Mazars Wealth Advisors, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$1.1T
Holdings
229
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 1,676 | $279.0M | 0.02% | |
| 202 | —NVIDIA CORP | 975 | $274.0M | 0.02% | |
| 203 | AFLAFLAC INC | 5,646 | $266.0M | 0.02% | |
| 204 | SBUXSTARBUCKS CORP | 4,615 | $262.0M | 0.02% | |
| 205 | YUMCYUM CHINA HLDGS INC | 7,273 | $255.0M | 0.02% | |
| 206 | VNQVANGUARD INDEX FDS | 3,112 | $251.0M | 0.02% | |
| 207 | ALSALLSTATE CORP | 2,537 | $250.0M | 0.02% | |
| 208 | APTVAPTIV PLC | 2,903 | $244.0M | 0.02% | |
| 209 | NEENEXTERA ENERGY INC | 1,408 | $236.0M | 0.02% | |
| 210 | OXYOCCIDENTAL PETE CORP DEL | 2,809 | $231.0M | 0.02% | |
| 211 | CLXCLOROX CO DEL | 1,531 | $230.0M | 0.02% | |
| 212 | ZTSZOETIS INC | 2,517 | $230.0M | 0.02% | |
| 213 | —L3 TECHNOLOGIES INC | 1,075 | $229.0M | 0.02% | |
| 214 | BIIBBIOGEN INC | 646 | $228.0M | 0.02% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 3,056 | $223.0M | 0.02% | |
| 216 | KELKELLOGG CO | 3,170 | $222.0M | 0.02% | |
| 217 | WABWABTEC CORP | 2,055 | $216.0M | 0.02% | |
| 218 | XLVSELECT SECTOR SPDR TR | 2,248 | $214.0M | 0.02% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 7,340 | $211.0M | 0.02% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 5,920 | $211.0M | 0.02% | |
| 221 | A4SAMERIPRISE FINL INC | 1,427 | $211.0M | 0.02% | |
| 222 | TTENTOTAL S A | 3,241 | $209.0M | 0.02% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,703 | $209.0M | 0.02% | |
| 224 | LMTLOCKHEED MARTIN CORP | 601 | $208.0M | 0.02% | |
| 225 | GEGENERAL ELECTRIC CO | 17,726 | $200.0M | 0.02% | |
| 226 | —VANECK VECTORS ETF TR | 6,422 | $200.0M | 0.02% | |
| 227 | MFAUSDMFA FINL INC | 26,000 | $191.0M | 0.02% | |
| 228 | FFORD MTR CO DEL | 16,971 | $157.0M | 0.01% | |
| 229 | AMLPUSDALPS ETF TR | 13,398 | $143.0M | 0.01% |
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