Segment Wealth Management, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$402.1B
Holdings
197
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 11,705 | $746.0M | 0.19% | |
| 102 | GOOGALPHABET INC | 718 | $741.0M | 0.18% | |
| 103 | TAT&T INC | 19,740 | $704.0M | 0.18% | |
| 104 | EOGEOG RES INC | 6,665 | $702.0M | 0.17% | |
| 105 | VEAVANGUARD TAX MANAGED INTL FD | 15,697 | $695.0M | 0.17% | |
| 106 | ITWILLINOIS TOOL WKS INC | 4,394 | $688.0M | 0.17% | |
| 107 | CGCARLYLE GROUP L P | 31,530 | $673.0M | 0.17% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 10,155 | $648.0M | 0.16% | |
| 109 | DUKDUKE ENERGY CORP NEW | 8,336 | $646.0M | 0.16% | |
| 110 | MPCMARATHON PETE CORP | 8,811 | $644.0M | 0.16% | |
| 111 | PRKPARK NATL CORP | 6,094 | $632.0M | 0.16% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 9,978 | $631.0M | 0.16% | |
| 113 | CLCOLGATE PALMOLIVE CO | 8,400 | $602.0M | 0.15% | |
| 114 | VTNRUSDVERTEX ENERGY INC | 505,320 | $566.0M | 0.14% | |
| 115 | SPGIS&P GLOBAL INC | 2,893 | $553.0M | 0.14% | |
| 116 | SYYSYSCO CORP | 9,206 | $552.0M | 0.14% | |
| 117 | FUNCEDAR FAIR L P | 8,515 | $544.0M | 0.14% | |
| 118 | VOVANGUARD INDEX FDS | 3,367 | $519.0M | 0.13% | |
| 119 | IEXIDEX CORP | 3,631 | $517.0M | 0.13% | |
| 120 | BACBANK AMER CORP | 16,780 | $504.0M | 0.13% | |
| 121 | TWTRUSDTWITTER INC | 17,179 | $498.0M | 0.12% | |
| 122 | MDTMEDTRONIC PLC | 6,182 | $496.0M | 0.12% | |
| 123 | NEENEXTERA ENERGY INC | 2,970 | $485.0M | 0.12% | |
| 124 | PSAPUBLIC STORAGE | 2,400 | $481.0M | 0.12% | |
| 125 | HRUSDHEALTHCARE RLTY TR | 17,000 | $471.0M | 0.12% | |
| 126 | —WILLIAMS PARTNERS L P NEW | 12,950 | $446.0M | 0.11% | |
| 127 | NFLXNETFLIX INC | 1,485 | $439.0M | 0.11% | |
| 128 | —TC PIPELINES LP | 12,500 | $434.0M | 0.11% | |
| 129 | XLUSELECT SECTOR SPDR TR | 8,019 | $405.0M | 0.10% | |
| 130 | MPLXMPLX LP | 12,259 | $405.0M | 0.10% | |
| 131 | VOOVANGUARD INDEX FDS | 1,654 | $400.0M | 0.10% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 3,794 | $397.0M | 0.10% | |
| 133 | BDXBECTON DICKINSON & CO | 1,832 | $397.0M | 0.10% | |
| 134 | BLKCHFBLACKROCK INC | 709 | $384.0M | 0.10% | |
| 135 | ENBENBRIDGE INC | 12,220 | $384.0M | 0.10% | |
| 136 | PSXPHILLIPS 66 | 3,923 | $376.0M | 0.09% | |
| 137 | DISDISNEY WALT CO | 3,673 | $369.0M | 0.09% | |
| 138 | GOOGLALPHABET INC | 347 | $360.0M | 0.09% | |
| 139 | WFCWELLS FARGO CO NEW | 6,847 | $359.0M | 0.09% | |
| 140 | IWBISHARES TR | 2,436 | $358.0M | 0.09% | |
| 141 | —KKR & CO L P DEL | 17,250 | $350.0M | 0.09% | |
| 142 | —AETNA INC NEW | 2,064 | $349.0M | 0.09% | |
| 143 | LAMRLAMAR ADVERTISING CO NEW | 5,400 | $344.0M | 0.09% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 3,001 | $329.0M | 0.08% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 3,003 | $329.0M | 0.08% | |
| 146 | DMLPDORCHESTER MINERALS LP | 20,000 | $322.0M | 0.08% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 6,674 | $319.0M | 0.08% | |
| 148 | LEGLEGGETT & PLATT INC | 7,133 | $316.0M | 0.08% | |
| 149 | ARCCARES CAP CORP | 19,333 | $307.0M | 0.08% | |
| 150 | SLBSCHLUMBERGER LTD | 4,721 | $306.0M | 0.08% | |
| 151 | IWRISHARES TR | 1,429 | $295.0M | 0.07% | |
| 152 | INTCINTEL CORP | 5,627 | $293.0M | 0.07% | |
| 153 | CDKCDK GLOBAL INC | 4,567 | $289.0M | 0.07% | |
| 154 | CPTCAMDEN PPTY TR | 3,416 | $288.0M | 0.07% | |
| 155 | CNKCINEMARK HOLDINGS INC | 7,536 | $284.0M | 0.07% | |
| 156 | TTENTOTAL S A | 4,807 | $277.0M | 0.07% | |
| 157 | IJHISHARES TR | 1,465 | $275.0M | 0.07% | |
| 158 | —ANDEAVOR | 2,716 | $273.0M | 0.07% | |
| 159 | NUENUCOR CORP | 4,396 | $269.0M | 0.07% | |
| 160 | LUVSOUTHWEST AIRLS CO | 4,660 | $267.0M | 0.07% | |
| 161 | GEGENERAL ELECTRIC CO | 19,636 | $265.0M | 0.07% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 4,986 | $263.0M | 0.07% | |
| 163 | SPXCSPX CORP | 8,000 | $260.0M | 0.06% | |
| 164 | ZTSZOETIS INC | 3,049 | $255.0M | 0.06% | |
| 165 | HUMHUMANA INC | 940 | $253.0M | 0.06% | |
| 166 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $253.0M | 0.06% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 724 | $253.0M | 0.06% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 1,666 | $252.0M | 0.06% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 3,800 | $243.0M | 0.06% | |
| 170 | OXYOCCIDENTAL PETE CORP DEL | 3,730 | $242.0M | 0.06% | |
| 171 | IAUISHARES TR | 9,697 | $237.0M | 0.06% | |
| 172 | —ENBRIDGE ENERGY PARTNERS L P | 24,500 | $236.0M | 0.06% | |
| 173 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $232.0M | 0.06% | |
| 174 | ADNTADIENT PLC | 3,854 | $230.0M | 0.06% | |
| 175 | AVBAVALONBAY CMNTYS INC | 1,388 | $228.0M | 0.06% | |
| 176 | NTAPNETAPP INC | 3,657 | $226.0M | 0.06% | |
| 177 | ASMLASML HOLDING N V | 1,140 | $226.0M | 0.06% | |
| 178 | IBDQISHARES TR | 9,300 | $226.0M | 0.06% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 1,769 | $223.0M | 0.06% | |
| 180 | CCLCARNIVAL CORP | 3,316 | $217.0M | 0.05% | |
| 181 | WYNNWYNN RESORTS LTD | 1,184 | $216.0M | 0.05% | |
| 182 | HIGHARTFORD FINL SVCS GROUP INC | 4,200 | $216.0M | 0.05% | |
| 183 | EMREMERSON ELEC CO | 3,160 | $216.0M | 0.05% | |
| 184 | VNQVANGUARD INDEX FDS | 2,830 | $214.0M | 0.05% | |
| 185 | VDEVANGUARD WORLD FDS | 2,308 | $213.0M | 0.05% | |
| 186 | VBKVANGUARD INDEX FDS | 1,295 | $212.0M | 0.05% | |
| 187 | CRTCROSS TIMBERS RTY TR | 14,000 | $204.0M | 0.05% | |
| 188 | IJRISHARES TR | 2,645 | $204.0M | 0.05% | |
| 189 | VBVANGUARD INDEX FDS | 1,389 | $204.0M | 0.05% | |
| 190 | IAUISHARES TR | 8,306 | $204.0M | 0.05% | |
| 191 | TRVCCITIGROUP INC | 2,985 | $201.0M | 0.05% | |
| 192 | —CONE MIDSTREAM PARTNERS LP | 10,500 | $193.0M | 0.05% | |
| 193 | —ENLINK MIDSTREAM PARTNERS LP | 12,230 | $167.0M | 0.04% | |
| 194 | PMXPIMCO MUN INCOME FD III | 13,000 | $148.0M | 0.04% | |
| 195 | AMLPUSDALPS ETF TR | 11,602 | $109.0M | 0.03% | |
| 196 | LYGLLOYDS BANKING GROUP PLC | 17,210 | $64.0M | 0.02% | |
| 197 | VVRINVESCO SR INCOME TR | 11,000 | $48.0M | 0.01% |
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