Segment Wealth Management, LLC Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$459.0B

Holdings

217

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK-BBERKSHIRE HATHAWAY INC DEL	70	$22.4B	4.88%
2	IWDISHARES TR	139,885	$17.7B	3.86%
3	NDQINVESCO QQQ TR	72,775	$13.5B	2.95%
4	SPYSPDR S&P 500 ETF TR	41,073	$11.9B	2.60%
5	VTIVANGUARD INDEX FDS	74,770	$11.2B	2.44%
6	MDYSPDR S&P MIDCAP 400 ETF TR	29,642	$10.9B	2.37%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	46,368	$9.9B	2.16%
8	AAPLAPPLE INC	39,643	$8.9B	1.95%
9	OEFISHARES TR	56,279	$7.3B	1.59%
10	JNJJOHNSON & JOHNSON	49,946	$6.9B	1.50%
11	MSFTMICROSOFT CORP	57,505	$6.6B	1.43%
12	PFEPFIZER INC	142,517	$6.3B	1.37%
13	HDHOME DEPOT INC	28,394	$5.9B	1.28%
14	JPMJPMORGAN CHASE & CO	51,007	$5.8B	1.25%
15	UNHUNITEDHEALTH GROUP INC	21,462	$5.7B	1.24%
16	ACNACCENTURE PLC IRELAND	33,505	$5.7B	1.24%
17	MCDMCDONALDS CORP	32,248	$5.4B	1.18%
18	IJSISHARES TR	32,186	$5.4B	1.17%
19	COPCONOCOPHILLIPS	68,972	$5.3B	1.16%
20	VVISA INC	35,538	$5.3B	1.16%
21	ITA*ISHARES TR	23,751	$5.1B	1.12%
22	MOALTRIA GROUP INC	84,420	$5.1B	1.11%
23	CSCOCISCO SYS INC	104,083	$5.1B	1.10%
24	HONHONEYWELL INTL INC	30,158	$5.0B	1.09%
25	MMM3M CO	23,709	$5.0B	1.09%
26	UNPUNION PAC CORP	30,634	$5.0B	1.09%
27	ADPAUTOMATIC DATA PROCESSING IN	32,725	$4.9B	1.07%
28	WMTWALMART INC	52,129	$4.9B	1.07%
29	TXNTEXAS INSTRS INC	44,875	$4.8B	1.05%
30	EPDENTERPRISE PRODS PARTNERS L	166,582	$4.8B	1.04%
31	NKENIKE INC	56,365	$4.8B	1.04%
32	DHRDANAHER CORP DEL	42,598	$4.6B	1.01%
33	MRSHMARSH & MCLENNAN COS INC	53,788	$4.4B	0.97%
34	GSGOLDMAN SACHS GROUP INC	19,815	$4.4B	0.97%
35	GRMNGARMIN LTD	60,489	$4.2B	0.92%
36	AVGOBROADCOM INC	17,026	$4.2B	0.92%
37	VUGVANGUARD INDEX FDS	26,026	$4.2B	0.91%
38	SCHWSCHWAB CHARLES CORP NEW	82,976	$4.1B	0.89%
39	CTRACABOT OIL & GAS CORP	180,747	$4.1B	0.89%
40	APDAIR PRODS & CHEMS INC	24,297	$4.1B	0.88%
41	RTN1USDRAYTHEON CO	19,609	$4.1B	0.88%
42	XOMEXXON MOBIL CORP	47,601	$4.0B	0.88%
43	XLFSELECT SECTOR SPDR TR	145,995	$4.0B	0.88%
44	SYKSTRYKER CORP	22,046	$3.9B	0.85%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	88,669	$3.9B	0.85%
46	EEMVISHARES INC	64,303	$3.8B	0.83%
47	CVXCHEVRON CORP NEW	30,075	$3.7B	0.80%
48	EQIXEQUINIX INC	8,100	$3.5B	0.76%
49	ALSALLSTATE CORP	35,287	$3.5B	0.76%
50	AMTAMERICAN TOWER CORP NEW	23,623	$3.4B	0.75%
51	CNPCENTERPOINT ENERGY INC	124,032	$3.4B	0.75%
52	STZCONSTELLATION BRANDS INC	15,148	$3.3B	0.71%
53	STTSTATE STR CORP	38,928	$3.3B	0.71%
54	BLKCHFBLACKROCK INC	6,824	$3.2B	0.70%
55	MPCMARATHON PETE CORP	39,834	$3.2B	0.69%
56	VTVVANGUARD INDEX FDS	27,630	$3.1B	0.67%
57	FXHFIRST TR EXCHANGE TRADED FD	35,815	$3.0B	0.66%
58	LVSLAS VEGAS SANDS CORP	50,871	$3.0B	0.66%
59	XTISHARES TR	76,145	$2.9B	0.64%
60	FIWFIRST TR EXCHANGE TRADED FD	56,430	$2.9B	0.63%
61	BABOEING CO	7,605	$2.8B	0.62%
62	DEODIAGEO P L C	19,795	$2.8B	0.61%
63	IHIISHARES TR	12,129	$2.8B	0.60%
64	IBUYAMPLIFY ETF TR	52,840	$2.7B	0.60%
65	XLKSELECT SECTOR SPDR TR	36,070	$2.7B	0.59%
66	IGVISHARES TR	13,161	$2.7B	0.59%
67	XLYSELECT SECTOR SPDR TR	22,091	$2.6B	0.56%
68	9990302DAPACHE CORP	50,431	$2.4B	0.52%
69	EFAISHARES TR	34,354	$2.3B	0.51%
70	RTHVANECK VECTORS ETF TR	20,698	$2.3B	0.50%
71	VLOVALERO ENERGY CORP NEW	20,269	$2.3B	0.50%
72	4I1PHILIP MORRIS INTL INC	27,732	$2.3B	0.49%
73	IWOISHARES TR	9,649	$2.1B	0.45%
74	AMZNAMAZON COM INC	1,022	$2.0B	0.45%
75	XLVSELECT SECTOR SPDR TR	20,673	$2.0B	0.43%
76	CATCATERPILLAR INC DEL	12,874	$2.0B	0.43%
77	MTSIMACOM TECH SOLUTIONS HLDGS I	90,725	$1.9B	0.41%
78	IWFISHARES TR	11,941	$1.9B	0.41%
79	WEPMAGELLAN MIDSTREAM PRTNRS LP	27,479	$1.9B	0.41%
80	GQ9SPDR GOLD TRUST	16,395	$1.8B	0.40%
81	IJKISHARES TR	7,925	$1.8B	0.40%
82	VIGVANGUARD GROUP	16,615	$1.8B	0.40%
83	APOAPOLLO GLOBAL MGMT LLC	52,170	$1.8B	0.39%
84	AEPAMERICAN ELEC PWR INC	25,217	$1.8B	0.39%
85	MRKMERCK & CO INC	24,564	$1.7B	0.38%
86	PIIPOLARIS INDS INC	16,936	$1.7B	0.37%
87	LMTLOCKHEED MARTIN CORP	4,364	$1.5B	0.33%
88	IWMISHARES TR	8,301	$1.4B	0.30%
89	PYPLPAYPAL HLDGS INC	15,725	$1.4B	0.30%
90	AQLTISHARES TR	20,948	$1.3B	0.29%
91	PBPROSPERITY BANCSHARES INC	19,010	$1.3B	0.29%
92	KOCOCA COLA CO	26,281	$1.2B	0.26%
93	OKEONEOK INC NEW	16,243	$1.1B	0.24%
94	IJJISHARES TR	6,580	$1.1B	0.24%
95	PEPPEPSICO INC	9,743	$1.1B	0.24%
96	METAFACEBOOK INC	6,534	$1.1B	0.23%
97	APTVAPTIV PLC	11,870	$996.0M	0.22%
98	GOOGALPHABET INC	823	$982.0M	0.21%
99	PWRQUANTA SVCS INC	29,237	$976.0M	0.21%
100	—CYRUSONE INC	14,607	$926.0M	0.20%

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