Segment Wealth Management, LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$692.7B
Holdings
208
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 5,097 | $1.1B | 0.15% | |
| 102 | BSCOINVESCO EXCH TRD SLF IDX FD | 46,425 | $1.0B | 0.15% | |
| 103 | FISVFISERV INC | 9,049 | $1.0B | 0.15% | |
| 104 | MAMASTERCARD INCORPORATED | 2,878 | $1.0B | 0.15% | |
| 105 | KOCOCA COLA CO | 18,159 | $996.0M | 0.14% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 4,187 | $974.0M | 0.14% | |
| 107 | PEPPEPSICO INC | 6,468 | $959.0M | 0.14% | |
| 108 | ZTSZOETIS INC | 5,745 | $951.0M | 0.14% | |
| 109 | JHXJAMES HARDIE INDS PLC | 31,713 | $941.0M | 0.14% | |
| 110 | AQLTISHARES TR | 13,571 | $938.0M | 0.14% | |
| 111 | TWTRUSDTWITTER INC | 17,179 | $930.0M | 0.13% | |
| 112 | BSCPINVESCO EXCH TRD SLF IDX FD | 40,515 | $917.0M | 0.13% | |
| 113 | QQQINVESCO EXCH TRD SLF IDX FD | 41,580 | $911.0M | 0.13% | |
| 114 | TEAMATLASSIAN CORP PLC | 3,704 | $866.0M | 0.13% | |
| 115 | PWRQUANTA SVCS INC | 11,625 | $837.0M | 0.12% | |
| 116 | DPZDOMINOS PIZZA INC | 2,113 | $810.0M | 0.12% | |
| 117 | DISDISNEY WALT CO | 4,359 | $790.0M | 0.11% | |
| 118 | MSCIMSCI INC | 1,732 | $773.0M | 0.11% | |
| 119 | VEAVANGUARD TAX-MANAGED INTL FD | 15,765 | $744.0M | 0.11% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 907 | $742.0M | 0.11% | |
| 121 | WMWASTE MGMT INC DEL | 6,190 | $730.0M | 0.11% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 1,447 | $724.0M | 0.10% | |
| 123 | BXBLACKSTONE GROUP INC | 11,174 | $724.0M | 0.10% | |
| 124 | LULULULULEMON ATHLETICA INC | 2,052 | $714.0M | 0.10% | |
| 125 | DUKDUKE ENERGY CORP NEW | 7,693 | $704.0M | 0.10% | |
| 126 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,730 | $697.0M | 0.10% | |
| 127 | ABBVABBVIE INC | 6,500 | $696.0M | 0.10% | |
| 128 | IWMISHARES TR | 3,501 | $686.0M | 0.10% | |
| 129 | —CYRUSONE INC | 9,246 | $676.0M | 0.10% | |
| 130 | PSAPUBLIC STORAGE | 2,850 | $658.0M | 0.09% | |
| 131 | ECLECOLAB INC | 2,982 | $645.0M | 0.09% | |
| 132 | IEXIDEX CORP | 3,221 | $642.0M | 0.09% | |
| 133 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,965 | $635.0M | 0.09% | |
| 134 | GOOGLALPHABET INC | 354 | $620.0M | 0.09% | |
| 135 | ILMNILLUMINA INC | 1,672 | $619.0M | 0.09% | |
| 136 | QQLVINVESCO EXCH TRD SLF IDX FD | 23,830 | $605.0M | 0.09% | |
| 137 | VBVANGUARD INDEX FDS | 3,078 | $599.0M | 0.09% | |
| 138 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,449 | $597.0M | 0.09% | |
| 139 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $584.0M | 0.08% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 4,381 | $563.0M | 0.08% | |
| 141 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,915 | $558.0M | 0.08% | |
| 142 | IWBISHARES TR | 2,436 | $516.0M | 0.07% | |
| 143 | —PERSHING SQUARE TONTINE HLDG | 17,667 | $490.0M | 0.07% | |
| 144 | BSJOINVESCO EXCH TRD SLF IDX FD | 19,635 | $489.0M | 0.07% | |
| 145 | IAUISHARES TR | 18,305 | $481.0M | 0.07% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 2,827 | $476.0M | 0.07% | |
| 147 | BSJLINVESCO EXCH TRD SLF IDX FD | 20,512 | $474.0M | 0.07% | |
| 148 | LRCXEURLAM RESEARCH CORP | 914 | $432.0M | 0.06% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 2,637 | $420.0M | 0.06% | |
| 150 | FDNFIRST TR EXCHANGE-TRADED FD | 1,938 | $411.0M | 0.06% | |
| 151 | BDXBECTON DICKINSON & CO | 1,634 | $409.0M | 0.06% | |
| 152 | IWRISHARES TR | 5,905 | $405.0M | 0.06% | |
| 153 | VNQVANGUARD INDEX FDS | 4,770 | $405.0M | 0.06% | |
| 154 | BAMBROOKFIELD ASSET MGMT INC | 9,744 | $402.0M | 0.06% | |
| 155 | PAYXPAYCHEX INC | 4,306 | $401.0M | 0.06% | |
| 156 | VTNRUSDVERTEX ENERGY INC | 538,775 | $384.0M | 0.06% | |
| 157 | GLDM1USDWORLD GOLD TR | 20,300 | $384.0M | 0.06% | |
| 158 | KKRKKR & CO INC | 9,450 | $383.0M | 0.06% | |
| 159 | IBDQISHARES TR | 13,900 | $380.0M | 0.05% | |
| 160 | HUMHUMANA INC | 910 | $373.0M | 0.05% | |
| 161 | —TC PIPELINES LP | 12,500 | $368.0M | 0.05% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 2,844 | $363.0M | 0.05% | |
| 163 | ENBENBRIDGE INC | 11,149 | $357.0M | 0.05% | |
| 164 | IAUISHARES TR | 13,790 | $353.0M | 0.05% | |
| 165 | IBDPISHARES TR | 13,235 | $352.0M | 0.05% | |
| 166 | VTRSVIATRIS INC | 18,658 | $350.0M | 0.05% | |
| 167 | WQTMWISDOMTREE TR | 13,900 | $349.0M | 0.05% | |
| 168 | VBKVANGUARD INDEX FDS | 1,295 | $347.0M | 0.05% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS IN | 2,244 | $344.0M | 0.05% | |
| 170 | PLDPROLOGIS INC. | 3,442 | $343.0M | 0.05% | |
| 171 | SPLVINVESCO EXCH TRADED FD TR II | 5,930 | $333.0M | 0.05% | |
| 172 | BACBK OF AMERICA CORP | 10,906 | $331.0M | 0.05% | |
| 173 | XLISELECT SECTOR SPDR TR | 3,700 | $328.0M | 0.05% | |
| 174 | INTCINTEL CORP | 6,586 | $328.0M | 0.05% | |
| 175 | LOWLOWES COS INC | 1,914 | $307.0M | 0.04% | |
| 176 | PSXPHILLIPS 66 | 4,394 | $307.0M | 0.04% | |
| 177 | QCOMQUALCOMM INC | 2,004 | $305.0M | 0.04% | |
| 178 | BSJPINVESCO EXCH TRD SLF IDX FD | 12,145 | $298.0M | 0.04% | |
| 179 | IBTXUSDINDEPENDENT BK GROUP INC | 4,728 | $296.0M | 0.04% | |
| 180 | MARMARRIOTT INTL INC NEW | 2,229 | $294.0M | 0.04% | |
| 181 | XLVSELECT SECTOR SPDR TR | 2,535 | $288.0M | 0.04% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 4,848 | $285.0M | 0.04% | |
| 183 | ETRENTERGY CORP NEW | 2,835 | $283.0M | 0.04% | |
| 184 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,330 | $283.0M | 0.04% | |
| 185 | PEOEXELON CORP | 6,528 | $276.0M | 0.04% | |
| 186 | 0E41ENLINK MIDSTREAM LLC | 74,030 | $275.0M | 0.04% | |
| 187 | LFUSLITTELFUSE INC | 1,081 | $275.0M | 0.04% | |
| 188 | PRKPARK NATL CORP | 2,594 | $272.0M | 0.04% | |
| 189 | AVBAVALONBAY CMNTYS INC | 1,665 | $267.0M | 0.04% | |
| 190 | ABTABBOTT LABS | 2,425 | $266.0M | 0.04% | |
| 191 | XLUSELECT SECTOR SPDR TR | 4,213 | $264.0M | 0.04% | |
| 192 | VIGIVANGUARD WHITEHALL FDS | 3,180 | $259.0M | 0.04% | |
| 193 | KAMOMANAGED PORTFOLIO SERIES | 14,770 | $256.0M | 0.04% | |
| 194 | RSGREPUBLIC SVCS INC | 2,585 | $249.0M | 0.04% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 659 | $248.0M | 0.04% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 798 | $243.0M | 0.04% | |
| 197 | —DCP MIDSTREAM LP | 13,000 | $241.0M | 0.03% | |
| 198 | KIESPDR SER TR | 7,150 | $240.0M | 0.03% | |
| 199 | PFFISHARES TR | 6,230 | $240.0M | 0.03% | |
| 200 | TSLATESLA INC | 340 | $240.0M | 0.03% |