Segment Wealth Management, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$540.8B
Holdings
194
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 3,206 | $692.0M | 0.13% | |
| 102 | AQLTISHARES TR | 12,071 | $690.0M | 0.13% | |
| 103 | EFAISHARES TR | 11,302 | $688.0M | 0.13% | |
| 104 | BSCOINVESCO EXCH TRD SLF IDX FD | 29,960 | $660.0M | 0.12% | |
| 105 | —CYRUSONE INC | 8,987 | $654.0M | 0.12% | |
| 106 | QQLVINVESCO EXCH TRD SLF IDX FD | 27,010 | $648.0M | 0.12% | |
| 107 | ABBVABBVIE INC | 6,500 | $638.0M | 0.12% | |
| 108 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 28,495 | $635.0M | 0.12% | |
| 109 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,555 | $628.0M | 0.12% | |
| 110 | IGVISHARES TR | 2,199 | $625.0M | 0.12% | |
| 111 | ZTSZOETIS INC | 4,520 | $619.0M | 0.11% | |
| 112 | BXBLACKSTONE GROUP INC | 10,830 | $614.0M | 0.11% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 15,765 | $612.0M | 0.11% | |
| 114 | DPZDOMINOS PIZZA INC | 1,640 | $606.0M | 0.11% | |
| 115 | WMWASTE MGMT INC DEL | 5,686 | $602.0M | 0.11% | |
| 116 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,790 | $595.0M | 0.11% | |
| 117 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,730 | $595.0M | 0.11% | |
| 118 | DUKDUKE ENERGY CORP NEW | 7,347 | $587.0M | 0.11% | |
| 119 | QQQINVESCO EXCH TRD SLF IDX FD | 26,656 | $580.0M | 0.11% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 1,600 | $580.0M | 0.11% | |
| 121 | CRMSALESFORCE COM INC | 3,098 | $580.0M | 0.11% | |
| 122 | LULULULULEMON ATHLETICA INC | 1,847 | $576.0M | 0.11% | |
| 123 | MAMASTERCARD INCORPORATED | 1,908 | $564.0M | 0.10% | |
| 124 | KMIKINDER MORGAN INC DEL | 36,508 | $554.0M | 0.10% | |
| 125 | IWMISHARES TR | 3,812 | $545.0M | 0.10% | |
| 126 | BSJLINVESCO EXCH TRD SLF IDX FD | 23,087 | $524.0M | 0.10% | |
| 127 | PSAPUBLIC STORAGE | 2,680 | $514.0M | 0.10% | |
| 128 | ECLECOLAB INC | 2,581 | $513.0M | 0.09% | |
| 129 | TWTRUSDTWITTER INC | 17,179 | $512.0M | 0.09% | |
| 130 | IEXIDEX CORP | 3,221 | $509.0M | 0.09% | |
| 131 | BSJOINVESCO EXCH TRD SLF IDX FD | 21,535 | $505.0M | 0.09% | |
| 132 | DISDISNEY WALT CO | 4,394 | $490.0M | 0.09% | |
| 133 | MSCIMSCI INC | 1,455 | $486.0M | 0.09% | |
| 134 | VOOVANGUARD INDEX FDS | 1,677 | $475.0M | 0.09% | |
| 135 | GEGENERAL ELECTRIC CO | 69,330 | $474.0M | 0.09% | |
| 136 | VBVANGUARD INDEX FDS | 3,061 | $446.0M | 0.08% | |
| 137 | PSXPHILLIPS 66 | 6,166 | $443.0M | 0.08% | |
| 138 | ADBEADOBE INC | 1,006 | $438.0M | 0.08% | |
| 139 | IWRISHARES TR | 8,139 | $436.0M | 0.08% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 4,237 | $430.0M | 0.08% | |
| 141 | GOOGLALPHABET INC | 303 | $430.0M | 0.08% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 1,389 | $427.0M | 0.08% | |
| 143 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,570 | $421.0M | 0.08% | |
| 144 | IWBISHARES TR | 2,436 | $418.0M | 0.08% | |
| 145 | INTCINTEL CORP | 6,922 | $414.0M | 0.08% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 2,402 | $402.0M | 0.07% | |
| 147 | —TC PIPELINES LP | 12,500 | $388.0M | 0.07% | |
| 148 | IAUISHARES TR | 14,472 | $380.0M | 0.07% | |
| 149 | BDXBECTON DICKINSON & CO | 1,578 | $378.0M | 0.07% | |
| 150 | GLDM1USDWORLD GOLD TR | 20,300 | $361.0M | 0.07% | |
| 151 | ENBENBRIDGE INC | 11,658 | $355.0M | 0.07% | |
| 152 | HUMHUMANA INC | 910 | $353.0M | 0.07% | |
| 153 | VTNRUSDVERTEX ENERGY INC | 482,561 | $344.0M | 0.06% | |
| 154 | IAUISHARES TR | 13,356 | $343.0M | 0.06% | |
| 155 | ILMNILLUMINA INC | 927 | $343.0M | 0.06% | |
| 156 | WQTMWISDOMTREE TR | 12,800 | $322.0M | 0.06% | |
| 157 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $321.0M | 0.06% | |
| 158 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 14,695 | $321.0M | 0.06% | |
| 159 | VNQVANGUARD INDEX FDS | 4,058 | $318.0M | 0.06% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 2,825 | $314.0M | 0.06% | |
| 161 | FDNFIRST TR NASDAQ-100 TECH IND | 1,773 | $302.0M | 0.06% | |
| 162 | LRCXEURLAM RESEARCH CORP | 914 | $296.0M | 0.05% | |
| 163 | KKRKKR & CO INC | 9,450 | $292.0M | 0.05% | |
| 164 | BSJPINVESCO EXCH TRD SLF IDX FD | 12,745 | $290.0M | 0.05% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $289.0M | 0.05% | |
| 166 | IBDQISHARES TR | 10,700 | $289.0M | 0.05% | |
| 167 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $283.0M | 0.05% | |
| 168 | ETRENTERGY CORP NEW | 3,011 | $282.0M | 0.05% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 5,650 | $281.0M | 0.05% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 487 | $278.0M | 0.05% | |
| 171 | ARCCARES CAPITAL CORP | 19,261 | $278.0M | 0.05% | |
| 172 | KAMOMANAGED PORTFOLIO SER | 16,400 | $271.0M | 0.05% | |
| 173 | IBDPISHARES TR | 10,165 | $268.0M | 0.05% | |
| 174 | TEAMATLASSIAN CORP PLC | 1,484 | $268.0M | 0.05% | |
| 175 | TAT&T INC | 8,848 | $267.0M | 0.05% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 4,848 | $267.0M | 0.05% | |
| 177 | BSCLINVESCO EXCH TRD SLF IDX FD | 12,384 | $265.0M | 0.05% | |
| 178 | AVBAVALONBAY CMNTYS INC | 1,693 | $262.0M | 0.05% | |
| 179 | —ISHARES TR | 10,400 | $262.0M | 0.05% | |
| 180 | BACBK OF AMERICA CORP | 10,976 | $261.0M | 0.05% | |
| 181 | PLDPROLOGIS INC. | 2,792 | $261.0M | 0.05% | |
| 182 | LOWLOWES COS INC | 1,914 | $259.0M | 0.05% | |
| 183 | VBKVANGUARD INDEX FDS | 1,295 | $258.0M | 0.05% | |
| 184 | PEOEXELON CORP | 6,828 | $248.0M | 0.05% | |
| 185 | EEMVISHARES INC | 4,675 | $243.0M | 0.04% | |
| 186 | PFFISHARES TR | 6,230 | $216.0M | 0.04% | |
| 187 | COPCONOCOPHILLIPS | 5,148 | $216.0M | 0.04% | |
| 188 | KMBKIMBERLY CLARK CORP | 1,474 | $208.0M | 0.04% | |
| 189 | HYGISHARES TR | 2,476 | $202.0M | 0.04% | |
| 190 | LYFTLYFT INC | 6,088 | $201.0M | 0.04% | |
| 191 | —DCP MIDSTREAM LLC | 13,000 | $147.0M | 0.03% | |
| 192 | 0E41ENLINK MIDSTREAM LLC | 52,230 | $127.0M | 0.02% | |
| 193 | VNOMVIPER ENERGY PARTNERS LP | 11,690 | $121.0M | 0.02% | |
| 194 | —MALLINCKRODT PUB LTD CO | 10,000 | $27.0M | 0.00% |
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