Forvis Mazars Wealth Advisors, LLC Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$999.8B
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETRENTERGY CORP NEW | 3,690 | $300.0M | 0.03% | |
| 202 | YUMCYUM CHINA HLDGS INC | 7,485 | $300.0M | 0.03% | |
| 203 | AFLAFLAC INC | 3,398 | $298.0M | 0.03% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 2,522 | $296.0M | 0.03% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 2,029 | $294.0M | 0.03% | |
| 206 | VOOVANGUARD INDEX FDS | 1,192 | $292.0M | 0.03% | |
| 207 | NEENEXTERA ENERGY INC | 1,837 | $287.0M | 0.03% | |
| 208 | IJKISHARES TR | 1,315 | $284.0M | 0.03% | |
| 209 | BKNGPRICELINE GRP INC | 161 | $280.0M | 0.03% | |
| 210 | SBUXSTARBUCKS CORP | 4,856 | $279.0M | 0.03% | |
| 211 | GISGENERAL MLS INC | 4,647 | $276.0M | 0.03% | |
| 212 | EMREMERSON ELEC CO | 3,954 | $276.0M | 0.03% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 1,444 | $269.0M | 0.03% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 771 | $266.0M | 0.03% | |
| 215 | AZOAUTOZONE INC | 367 | $261.0M | 0.03% | |
| 216 | CCKCROWN HOLDINGS INC | 4,466 | $251.0M | 0.03% | |
| 217 | ENBENBRIDGE INC | 6,338 | $248.0M | 0.02% | |
| 218 | DEDEERE & CO | 1,568 | $245.0M | 0.02% | |
| 219 | —POWERSHARES ETF TR II | 5,710 | $242.0M | 0.02% | |
| 220 | TXNTEXAS INSTRS INC | 2,316 | $242.0M | 0.02% | |
| 221 | TMUST MOBILE US INC | 3,787 | $241.0M | 0.02% | |
| 222 | OXYOCCIDENTAL PETE CORP DEL | 3,261 | $240.0M | 0.02% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 3,292 | $239.0M | 0.02% | |
| 224 | DC4DEXCOM INC | 4,154 | $238.0M | 0.02% | |
| 225 | APTVAPTIV PLC | 2,744 | $233.0M | 0.02% | |
| 226 | METMETLIFE INC | 4,528 | $229.0M | 0.02% | |
| 227 | CBSHCOMMERCE BANCSHARES INC | 4,060 | $227.0M | 0.02% | |
| 228 | QCOMQUALCOMM INC | 3,541 | $227.0M | 0.02% | |
| 229 | CICIGNA CORPORATION | 1,072 | $218.0M | 0.02% | |
| 230 | —FIDUCIARY CLAYMORE MLP OPP F | 16,240 | $214.0M | 0.02% | |
| 231 | HYGISHARES TR | 2,411 | $210.0M | 0.02% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 1,085 | $206.0M | 0.02% | |
| 233 | ALKALASKA AIR GROUP INC | 2,747 | $202.0M | 0.02% | |
| 234 | R6C2ROYAL DUTCH SHELL PLC | 2,953 | $202.0M | 0.02% | |
| 235 | —MONSANTO CO NEW | 1,719 | $201.0M | 0.02% | |
| 236 | BIIBBIOGEN INC | 631 | $201.0M | 0.02% | |
| 237 | IAUUSDISHARES GOLD TRUST | 12,290 | $154.0M | 0.02% | |
| 238 | VKQINVESCO MUN TR | 11,500 | $144.0M | 0.01% | |
| 239 | AMLPUSDALPS ETF TR | 12,755 | $138.0M | 0.01% | |
| 240 | WFRDWEATHERFORD INTL PLC | 13,500 | $56.0M | 0.01% | |
| 241 | LYGLLOYDS BANKING GROUP PLC | 11,077 | $42.0M | 0.00% |
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