Segment Wealth Management, LLC Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$424.0B
Holdings
206
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $20.0B | 4.72% | |
| 2 | IWDISHARES TR | 137,308 | $16.7B | 3.93% | |
| 3 | NDQINVESCO QQQ TR | 71,132 | $12.2B | 2.88% | |
| 4 | SPYSPDR S&P 500 ETF TR | 41,696 | $11.3B | 2.67% | |
| 5 | VTIVANGUARD INDEX FDS | 74,403 | $10.4B | 2.46% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,663 | $10.2B | 2.40% | |
| 7 | AAPLAPPLE INC | 39,418 | $7.3B | 1.72% | |
| 8 | OEFISHARES TR | 54,940 | $6.6B | 1.55% | |
| 9 | JNJJOHNSON & JOHNSON | 49,496 | $6.0B | 1.42% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,789 | $5.7B | 1.36% | |
| 11 | MSFTMICROSOFT CORP | 56,689 | $5.6B | 1.32% | |
| 12 | HDHOME DEPOT INC | 28,226 | $5.5B | 1.30% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 21,294 | $5.2B | 1.23% | |
| 14 | JPMJPMORGAN CHASE & CO | 50,050 | $5.2B | 1.23% | |
| 15 | PFEPFIZER INC | 142,198 | $5.2B | 1.22% | |
| 16 | AQLTISHARES TR | 80,924 | $5.1B | 1.21% | |
| 17 | IJSISHARES TR | 31,316 | $5.1B | 1.21% | |
| 18 | MCDMCDONALDS CORP | 31,502 | $4.9B | 1.16% | |
| 19 | ACNACCENTURE PLC IRELAND | 30,152 | $4.9B | 1.16% | |
| 20 | COPCONOCOPHILLIPS | 69,989 | $4.9B | 1.15% | |
| 21 | TXNTEXAS INSTRS INC | 43,733 | $4.8B | 1.14% | |
| 22 | MOALTRIA GROUP INC | 83,693 | $4.8B | 1.12% | |
| 23 | VVISA INC | 35,108 | $4.6B | 1.10% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 166,896 | $4.6B | 1.09% | |
| 25 | MMM3M CO | 23,403 | $4.6B | 1.09% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 40,671 | $4.5B | 1.05% | |
| 27 | NKENIKE INC | 56,045 | $4.5B | 1.05% | |
| 28 | WMTWALMART INC | 52,132 | $4.5B | 1.05% | |
| 29 | CSCOCISCO SYS INC | 103,540 | $4.5B | 1.05% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 53,334 | $4.4B | 1.03% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 32,427 | $4.3B | 1.03% | |
| 32 | CTRACABOT OIL & GAS CORP | 181,346 | $4.3B | 1.02% | |
| 33 | HONHONEYWELL INTL INC | 29,734 | $4.3B | 1.01% | |
| 34 | UNPUNION PAC CORP | 30,180 | $4.3B | 1.01% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 19,213 | $4.2B | 1.00% | |
| 36 | SCHWSCHWAB CHARLES CORP NEW | 82,794 | $4.2B | 1.00% | |
| 37 | DHRDANAHER CORP DEL | 42,487 | $4.2B | 0.99% | |
| 38 | XOMEXXON MOBIL CORP | 48,768 | $4.0B | 0.95% | |
| 39 | EEMVISHARES INC | 68,057 | $3.9B | 0.93% | |
| 40 | AVGOBROADCOM INC | 16,109 | $3.9B | 0.92% | |
| 41 | VUGVANGUARD INDEX FDS | 26,026 | $3.9B | 0.92% | |
| 42 | CVXCHEVRON CORP NEW | 30,816 | $3.9B | 0.92% | |
| 43 | LVSLAS VEGAS SANDS CORP | 50,823 | $3.9B | 0.92% | |
| 44 | XOPUSDSPDR SERIES TRUST | 89,395 | $3.8B | 0.91% | |
| 45 | XLFSELECT SECTOR SPDR TR | 143,500 | $3.8B | 0.90% | |
| 46 | SYKSTRYKER CORP | 22,552 | $3.8B | 0.90% | |
| 47 | RTN1USDRAYTHEON CO | 19,345 | $3.7B | 0.88% | |
| 48 | GRMNGARMIN LTD | 60,235 | $3.7B | 0.87% | |
| 49 | STTSTATE STR CORP | 38,565 | $3.6B | 0.85% | |
| 50 | EQIXEQUINIX INC | 7,925 | $3.4B | 0.80% | |
| 51 | CNPCENTERPOINT ENERGY INC | 122,330 | $3.4B | 0.80% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 23,338 | $3.4B | 0.79% | |
| 53 | BLKCHFBLACKROCK INC | 6,672 | $3.3B | 0.78% | |
| 54 | STZCONSTELLATION BRANDS INC | 14,972 | $3.3B | 0.77% | |
| 55 | SLBSCHLUMBERGER LTD | 48,851 | $3.3B | 0.77% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 87,903 | $3.2B | 0.76% | |
| 57 | ALSALLSTATE CORP | 34,935 | $3.2B | 0.75% | |
| 58 | FDNFIRST TR EXCHANGE TRADED FD | 22,433 | $3.1B | 0.73% | |
| 59 | VTVVANGUARD INDEX FDS | 27,843 | $2.9B | 0.68% | |
| 60 | LVLNSPDR SERIES TRUST | 46,359 | $2.8B | 0.67% | |
| 61 | DEODIAGEO P L C | 19,082 | $2.7B | 0.65% | |
| 62 | BABOEING CO | 7,558 | $2.5B | 0.60% | |
| 63 | XLKSELECT SECTOR SPDR TR | 35,210 | $2.4B | 0.58% | |
| 64 | 9990302DAPACHE CORP | 50,617 | $2.4B | 0.56% | |
| 65 | XLYSELECT SECTOR SPDR TR | 21,453 | $2.3B | 0.55% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 28,687 | $2.3B | 0.55% | |
| 67 | EFAISHARES TR | 34,228 | $2.3B | 0.54% | |
| 68 | FXHFIRST TR EXCHANGE TRADED FD | 30,286 | $2.2B | 0.53% | |
| 69 | VLOVALERO ENERGY CORP NEW | 20,218 | $2.2B | 0.53% | |
| 70 | FLOTISHARES TR | 41,825 | $2.1B | 0.50% | |
| 71 | PIIPOLARIS INDS INC | 17,372 | $2.1B | 0.50% | |
| 72 | MTSIMACOM TECH SOLUTIONS HLDGS I | 90,725 | $2.1B | 0.49% | |
| 73 | FXLFIRST TR EXCHANGE TRADED FD | 34,950 | $2.0B | 0.46% | |
| 74 | GQ9SPDR GOLD TRUST | 16,395 | $1.9B | 0.46% | |
| 75 | IWOISHARES TR | 9,419 | $1.9B | 0.45% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,174 | $1.9B | 0.44% | |
| 77 | ITA*ISHARES TR | 9,576 | $1.8B | 0.43% | |
| 78 | IJKISHARES TR | 7,925 | $1.8B | 0.42% | |
| 79 | CATCATERPILLAR INC DEL | 13,070 | $1.8B | 0.42% | |
| 80 | VIGVANGUARD GROUP | 17,064 | $1.7B | 0.41% | |
| 81 | AEPAMERICAN ELEC PWR INC | 24,892 | $1.7B | 0.41% | |
| 82 | AMZNAMAZON COM INC | 989 | $1.7B | 0.40% | |
| 83 | XLVSELECT SECTOR SPDR TR | 19,941 | $1.7B | 0.39% | |
| 84 | IWFISHARES TR | 11,519 | $1.7B | 0.39% | |
| 85 | APOAPOLLO GLOBAL MGMT LLC | 51,840 | $1.7B | 0.39% | |
| 86 | PYPLPAYPAL HLDGS INC | 16,230 | $1.4B | 0.32% | |
| 87 | PBPROSPERITY BANCSHARES INC | 19,760 | $1.4B | 0.32% | |
| 88 | MRKMERCK & CO INC | 21,811 | $1.3B | 0.31% | |
| 89 | IWMISHARES TR | 8,060 | $1.3B | 0.31% | |
| 90 | METAFACEBOOK INC | 6,702 | $1.3B | 0.31% | |
| 91 | OKEONEOK INC NEW | 18,241 | $1.3B | 0.30% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,250 | $1.3B | 0.30% | |
| 93 | PWRQUANTA SVCS INC | 35,351 | $1.2B | 0.28% | |
| 94 | KOCOCA COLA CO | 26,393 | $1.2B | 0.27% | |
| 95 | APTVAPTIV PLC | 11,840 | $1.1B | 0.26% | |
| 96 | IJJISHARES TR | 6,580 | $1.1B | 0.25% | |
| 97 | PEPPEPSICO INC | 9,707 | $1.1B | 0.25% | |
| 98 | XFEBFIRST TR EXCHANGE-TRADED FD | 48,860 | $931.0M | 0.22% | |
| 99 | GOOGALPHABET INC | 802 | $896.0M | 0.21% | |
| 100 | —CYRUSONE INC | 14,550 | $849.0M | 0.20% |
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