Segment Wealth Management, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$272.6B
Holdings
174
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FUNCEDAR FAIR L P | 8,100 | $520.0M | 0.19% | |
| 102 | MACMACERICH CO | 7,342 | $520.0M | 0.19% | |
| 103 | HRUSDHEALTHCARE RLTY TR | 17,000 | $515.0M | 0.19% | |
| 104 | ABBVABBVIE INC | 7,968 | $499.0M | 0.18% | |
| 105 | ABALLIANCEBERNSTEIN HOLDING LP | 20,479 | $480.0M | 0.18% | |
| 106 | MDTMEDTRONIC PLC | 6,491 | $462.0M | 0.17% | |
| 107 | GBDCGOLUB CAP BDC INC | 24,175 | $445.0M | 0.16% | |
| 108 | DISDISNEY WALT CO | 4,000 | $418.0M | 0.15% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 2,323 | $413.0M | 0.15% | |
| 110 | CDKCDK GLOBAL INC | 6,525 | $389.0M | 0.14% | |
| 111 | XLUSELECT SECTOR SPDR TR | 8,006 | $389.0M | 0.14% | |
| 112 | CLRUSDCONTINENTAL RESOURCES INC | 7,420 | $382.0M | 0.14% | |
| 113 | —DU PONT E I DE NEMOURS & CO | 5,052 | $371.0M | 0.14% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 6,225 | $364.0M | 0.13% | |
| 115 | 0E41ENLINK MIDSTREAM LLC | 18,812 | $358.0M | 0.13% | |
| 116 | —ENERGEN CORP | 6,000 | $346.0M | 0.13% | |
| 117 | LEGLEGGETT & PLATT INC | 6,855 | $335.0M | 0.12% | |
| 118 | IWFISHARES TR | 3,128 | $328.0M | 0.12% | |
| 119 | METAFACEBOOK INC | 2,848 | $328.0M | 0.12% | |
| 120 | PSXPHILLIPS 66 | 3,719 | $321.0M | 0.12% | |
| 121 | AMZNAMAZON COM INC | 427 | $320.0M | 0.12% | |
| 122 | CPTCAMDEN PPTY TR | 3,707 | $312.0M | 0.11% | |
| 123 | APCANADARKO PETE CORP | 4,439 | $310.0M | 0.11% | |
| 124 | DDOMINION RES INC VA NEW | 4,019 | $308.0M | 0.11% | |
| 125 | —CONE MIDSTREAM PARTNERS LP | 13,000 | $306.0M | 0.11% | |
| 126 | IWBISHARES TR | 2,436 | $303.0M | 0.11% | |
| 127 | —HI-CRUSH PARTNERS LP | 14,800 | $293.0M | 0.11% | |
| 128 | IEXIDEX CORP | 3,221 | $290.0M | 0.11% | |
| 129 | —CLAYMORE EXCHANGE TRD FD TR | 11,150 | $288.0M | 0.11% | |
| 130 | EOTEATON VANCE NATL MUN OPPORT | 13,644 | $284.0M | 0.10% | |
| 131 | MPCMARATHON PETE CORP | 5,610 | $282.0M | 0.10% | |
| 132 | SYYSYSCO CORP | 5,071 | $281.0M | 0.10% | |
| 133 | TWTRUSDTWITTER INC | 17,179 | $280.0M | 0.10% | |
| 134 | ADNTADIENT PLC | 4,751 | $278.0M | 0.10% | |
| 135 | PYPLPAYPAL HLDGS INC | 7,023 | $277.0M | 0.10% | |
| 136 | CELGCELGENE CORP | 2,350 | $272.0M | 0.10% | |
| 137 | VEAVANGUARD TAX MANAGED INTL FD | 7,420 | $271.0M | 0.10% | |
| 138 | GELGENESIS ENERGY L P | 7,500 | $270.0M | 0.10% | |
| 139 | HEPUSDHOLLY ENERGY PARTNERS L P | 8,400 | $269.0M | 0.10% | |
| 140 | TXNTEXAS INSTRS INC | 3,509 | $256.0M | 0.09% | |
| 141 | CXOEURCONCHO RES INC | 1,905 | $253.0M | 0.09% | |
| 142 | AVBAVALONBAY CMNTYS INC | 1,388 | $246.0M | 0.09% | |
| 143 | LUVSOUTHWEST AIRLS CO | 4,921 | $245.0M | 0.09% | |
| 144 | NUENUCOR CORP | 4,008 | $239.0M | 0.09% | |
| 145 | COPCONOCOPHILLIPS | 4,751 | $238.0M | 0.09% | |
| 146 | SYKSTRYKER CORP | 1,990 | $238.0M | 0.09% | |
| 147 | SPXCSPX CORP | 10,000 | $237.0M | 0.09% | |
| 148 | —AMERICAN CAP LTD | 13,118 | $235.0M | 0.09% | |
| 149 | BACBANK AMER CORP | 10,582 | $234.0M | 0.09% | |
| 150 | SNYSANOFI | 5,691 | $230.0M | 0.08% | |
| 151 | —AETNA INC NEW | 1,819 | $226.0M | 0.08% | |
| 152 | IVVISHARES TR | 1,000 | $225.0M | 0.08% | |
| 153 | —CLAYMORE EXCHANGE TRD FD TR | 8,945 | $225.0M | 0.08% | |
| 154 | —LEVEL 3 COMMUNICATIONS INC | 3,940 | $222.0M | 0.08% | |
| 155 | BAMBROOKFIELD ASSET MGMT INC | 6,497 | $214.0M | 0.08% | |
| 156 | ARCCARES CAP CORP | 12,998 | $214.0M | 0.08% | |
| 157 | PAGPPLAINS GP HLDGS L P | 6,157 | $214.0M | 0.08% | |
| 158 | —DOW CHEM CO | 3,726 | $213.0M | 0.08% | |
| 159 | —WESTERN REFNG INC | 5,576 | $211.0M | 0.08% | |
| 160 | TDIVFIRST TR EXCHANGE TRADED FD | 7,098 | $210.0M | 0.08% | |
| 161 | HCAHCA HOLDINGS INC | 2,830 | $209.0M | 0.08% | |
| 162 | BONDPIMCO ETF TR | 2,000 | $208.0M | 0.08% | |
| 163 | DTFDTF TAX-FREE INCOME INC | 14,401 | $208.0M | 0.08% | |
| 164 | HIGHARTFORD FINL SVCS GROUP INC | 4,350 | $207.0M | 0.08% | |
| 165 | OASEUROASIS PETE INC NEW | 13,700 | $207.0M | 0.08% | |
| 166 | HUMHUMANA INC | 1,000 | $204.0M | 0.07% | |
| 167 | HONHONEYWELL INTL INC | 1,750 | $203.0M | 0.07% | |
| 168 | FXNFIRST TR EXCHANGE TRADED FD | 12,229 | $202.0M | 0.07% | |
| 169 | —KKR & CO L P DEL | 12,485 | $192.0M | 0.07% | |
| 170 | VKQINVESCO MUN TR | 15,000 | $184.0M | 0.07% | |
| 171 | DMLPDORCHESTER MINERALS LP | 10,000 | $176.0M | 0.06% | |
| 172 | CRREURCARBO CERAMICS INC | 15,300 | $160.0M | 0.06% | |
| 173 | —FEDERATED PREM INTR MUN INC | 10,800 | $137.0M | 0.05% | |
| 174 | SDRLSEADRILL LIMITED | 11,000 | $38.0M | 0.01% |
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