Forvis Mazars Wealth Advisors, LLC Q4 2016 Filing
Filed January 6, 2017
Portfolio Value
$764.7B
Holdings
202
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBEURL BRANDS INC | 10,018 | $660.0M | 0.09% | |
| 102 | EEMISHARES TR | 18,679 | $654.0M | 0.09% | |
| 103 | HRLHORMEL FOODS CORP | 18,317 | $638.0M | 0.08% | |
| 104 | MCDMCDONALDS CORP | 5,205 | $634.0M | 0.08% | |
| 105 | IYMISHARES TR | 7,235 | $602.0M | 0.08% | |
| 106 | MUBISHARES TR | 5,360 | $580.0M | 0.08% | |
| 107 | AMZNAMAZON COM INC | 772 | $579.0M | 0.08% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 20,774 | $575.0M | 0.08% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,558 | $564.0M | 0.07% | |
| 110 | LOWLOWES COS INC | 7,908 | $562.0M | 0.07% | |
| 111 | SCHMSCHWAB STRATEGIC TR | 12,442 | $562.0M | 0.07% | |
| 112 | —DU PONT E I DE NEMOURS & CO | 7,499 | $550.0M | 0.07% | |
| 113 | CLXCLOROX CO DEL | 4,527 | $543.0M | 0.07% | |
| 114 | PSXPHILLIPS 66 | 6,224 | $538.0M | 0.07% | |
| 115 | YUMYUM BRANDS INC | 8,285 | $525.0M | 0.07% | |
| 116 | HONHONEYWELL INTL INC | 4,529 | $525.0M | 0.07% | |
| 117 | MDLZMONDELEZ INTL INC | 11,744 | $521.0M | 0.07% | |
| 118 | IYGISHARES TR | 4,776 | $507.0M | 0.07% | |
| 119 | UNPUNION PAC CORP | 4,832 | $501.0M | 0.07% | |
| 120 | GDGENERAL DYNAMICS CORP | 2,876 | $497.0M | 0.06% | |
| 121 | HDHOME DEPOT INC | 3,668 | $492.0M | 0.06% | |
| 122 | XLUSELECT SECTOR SPDR TR | 9,983 | $485.0M | 0.06% | |
| 123 | BNDVANGUARD BD INDEX FD INC | 5,908 | $477.0M | 0.06% | |
| 124 | IWDISHARES TR | 4,199 | $470.0M | 0.06% | |
| 125 | TRVCCITIGROUP INC | 7,916 | $470.0M | 0.06% | |
| 126 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $467.0M | 0.06% | |
| 127 | AMGNAMGEN INC | 3,163 | $462.0M | 0.06% | |
| 128 | CVSCVS HEALTH CORP | 5,775 | $456.0M | 0.06% | |
| 129 | EXIISHARES TR | 6,035 | $455.0M | 0.06% | |
| 130 | FNDXSCHWAB STRATEGIC TR | 13,731 | $448.0M | 0.06% | |
| 131 | KMBKIMBERLY CLARK CORP | 3,915 | $447.0M | 0.06% | |
| 132 | CELGCELGENE CORP | 3,684 | $426.0M | 0.06% | |
| 133 | —DOW CHEM CO | 7,408 | $424.0M | 0.06% | |
| 134 | —BANK OF THE OZARKS INC | 8,021 | $422.0M | 0.06% | |
| 135 | AVGOBROADCOM LTD | 2,313 | $409.0M | 0.05% | |
| 136 | IXUSISHARES TR | 8,038 | $406.0M | 0.05% | |
| 137 | AEPAMERICAN ELEC PWR INC | 6,428 | $405.0M | 0.05% | |
| 138 | DWDMORGAN STANLEY | 9,466 | $400.0M | 0.05% | |
| 139 | SYKSTRYKER CORP | 3,321 | $398.0M | 0.05% | |
| 140 | ALKALASKA AIR GROUP INC | 4,133 | $367.0M | 0.05% | |
| 141 | VVVANGUARD INDEX FDS | 3,515 | $360.0M | 0.05% | |
| 142 | RFREGIONS FINL CORP NEW | 25,060 | $360.0M | 0.05% | |
| 143 | DUKDUKE ENERGY CORP NEW | 4,542 | $353.0M | 0.05% | |
| 144 | MFAUSDMFA FINL INC | 45,200 | $345.0M | 0.05% | |
| 145 | —CBS CORP NEW | 5,302 | $337.0M | 0.04% | |
| 146 | DFSEURDISCOVER FINL SVCS | 4,605 | $332.0M | 0.04% | |
| 147 | IJTISHARES TR | 2,175 | $326.0M | 0.04% | |
| 148 | LEALEAR CORP | 2,451 | $324.0M | 0.04% | |
| 149 | RCLROYAL CARIBBEAN CRUISES LTD | 3,902 | $320.0M | 0.04% | |
| 150 | CFGCITIZENS FINL GROUP INC | 8,829 | $315.0M | 0.04% | |
| 151 | VNQVANGUARD INDEX FDS | 3,770 | $311.0M | 0.04% | |
| 152 | PEOEXELON CORP | 8,740 | $310.0M | 0.04% | |
| 153 | WECWEC ENERGY GROUP INC | 5,250 | $308.0M | 0.04% | |
| 154 | ITWILLINOIS TOOL WKS INC | 2,516 | $308.0M | 0.04% | |
| 155 | SBUXSTARBUCKS CORP | 5,502 | $305.0M | 0.04% | |
| 156 | JNPJUNIPER NETWORKS INC | 10,737 | $303.0M | 0.04% | |
| 157 | PLDPROLOGIS INC | 5,695 | $301.0M | 0.04% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 2,608 | $299.0M | 0.04% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,250 | $299.0M | 0.04% | |
| 160 | LRCXEURLAM RESEARCH CORP | 2,822 | $298.0M | 0.04% | |
| 161 | KHCKRAFT HEINZ CO | 3,399 | $297.0M | 0.04% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 2,791 | $287.0M | 0.04% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 3,445 | $286.0M | 0.04% | |
| 164 | CDWCDW CORP | 5,426 | $283.0M | 0.04% | |
| 165 | VTEBVANGUARD MUN BD FD INC | 5,590 | $281.0M | 0.04% | |
| 166 | PRUPRUDENTIAL FINL INC | 2,661 | $277.0M | 0.04% | |
| 167 | ETRENTERGY CORP NEW | 3,663 | $269.0M | 0.04% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 2,544 | $269.0M | 0.04% | |
| 169 | EGPEASTGROUP PPTY INC | 3,639 | $269.0M | 0.04% | |
| 170 | ZTSZOETIS INC | 5,004 | $268.0M | 0.04% | |
| 171 | MAMASTERCARD INCORPORATED | 2,582 | $267.0M | 0.03% | |
| 172 | DHID R HORTON INC | 9,730 | $266.0M | 0.03% | |
| 173 | EBAEBAY INC | 8,697 | $258.0M | 0.03% | |
| 174 | ABTABBOTT LABS | 6,651 | $255.0M | 0.03% | |
| 175 | AFLAFLAC INC | 3,658 | $255.0M | 0.03% | |
| 176 | —STERIS PLC | 3,765 | $254.0M | 0.03% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 2,216 | $254.0M | 0.03% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 3,819 | $253.0M | 0.03% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 6,920 | $250.0M | 0.03% | |
| 180 | INGRINGREDION INC | 1,990 | $249.0M | 0.03% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 821 | $248.0M | 0.03% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 1,543 | $247.0M | 0.03% | |
| 183 | VOOVANGUARD INDEX FDS | 1,192 | $245.0M | 0.03% | |
| 184 | GISGENERAL MLS INC | 3,823 | $236.0M | 0.03% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,018 | $236.0M | 0.03% | |
| 186 | ALSALLSTATE CORP | 3,142 | $233.0M | 0.03% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 8,588 | $232.0M | 0.03% | |
| 188 | NSCNORFOLK SOUTHERN CORP | 2,112 | $228.0M | 0.03% | |
| 189 | —POWERSHARES QQQ TRUST | 1,908 | $226.0M | 0.03% | |
| 190 | QCOMQUALCOMM INC | 3,431 | $224.0M | 0.03% | |
| 191 | NKENIKE INC | 4,358 | $222.0M | 0.03% | |
| 192 | RIGTRANSOCEAN LTD | 14,944 | $220.0M | 0.03% | |
| 193 | BKNGPRICELINE GRP INC | 149 | $218.0M | 0.03% | |
| 194 | HALHALLIBURTON CO | 3,972 | $215.0M | 0.03% | |
| 195 | YUMCYUM CHINA HLDGS INC | 8,201 | $214.0M | 0.03% | |
| 196 | STWDSTARWOOD PPTY TR INC | 9,616 | $211.0M | 0.03% | |
| 197 | GILDGILEAD SCIENCES INC | 2,870 | $206.0M | 0.03% | |
| 198 | ALBALBEMARLE CORP | 2,370 | $204.0M | 0.03% | |
| 199 | DDOMINION RES INC VA NEW | 2,650 | $203.0M | 0.03% | |
| 200 | VLOVALERO ENERGY CORP NEW | 2,925 | $200.0M | 0.03% |