TCI Wealth Advisors, Inc. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$191.7B
Holdings
1,314
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,670 | $13.7B | 7.17% | |
| 2 | IVVISHARES TR | 33,909 | $8.0B | 4.20% | |
| 3 | XOMEXXON MOBIL CORP | 80,811 | $6.6B | 3.46% | |
| 4 | JNJJOHNSON & JOHNSON | 49,040 | $6.1B | 3.19% | |
| 5 | VTIVANGUARD INDEX FDS | 47,468 | $5.8B | 3.00% | |
| 6 | CVXCHEVRON CORP NEW | 42,429 | $4.6B | 2.38% | |
| 7 | MMM3M CO | 22,735 | $4.3B | 2.27% | |
| 8 | IBMINTERNATIONAL BUSINESS M | 22,016 | $3.8B | 2.00% | |
| 9 | AMZNAMAZON COM INC | 3,939 | $3.5B | 1.82% | |
| 10 | EFAISHARES TR | 55,287 | $3.4B | 1.80% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC D | 19,633 | $3.3B | 1.71% | |
| 12 | MCDMCDONALDS CORP | 25,225 | $3.3B | 1.71% | |
| 13 | AQLTISHARES TR | 34,783 | $3.2B | 1.65% | |
| 14 | MSFTMICROSOFT CORP | 48,032 | $3.2B | 1.65% | |
| 15 | JPMJPMORGAN CHASE & CO | 33,824 | $3.0B | 1.55% | |
| 16 | HONHONEYWELL INTL INC | 22,982 | $2.9B | 1.50% | |
| 17 | GEGENERAL ELECTRIC CO | 86,534 | $2.6B | 1.35% | |
| 18 | TAT&T INC | 60,714 | $2.5B | 1.32% | |
| 19 | KMBKIMBERLY CLARK CORP | 18,701 | $2.5B | 1.28% | |
| 20 | PFEPFIZER INC | 69,757 | $2.4B | 1.24% | |
| 21 | ZIONZIONS BANCORPORATION | 50,736 | $2.1B | 1.11% | |
| 22 | SPYSPDR S&P 500 ETF TR | 8,844 | $2.1B | 1.09% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 36,218 | $2.0B | 1.03% | |
| 24 | PEPPEPSICO INC | 17,133 | $1.9B | 1.00% | |
| 25 | CATCATERPILLAR INC DEL | 20,625 | $1.9B | 1.00% | |
| 26 | AMGNAMGEN INC | 10,906 | $1.8B | 0.93% | |
| 27 | BIIBBIOGEN INC | 6,451 | $1.8B | 0.92% | |
| 28 | GOOGLALPHABET INC | 1,922 | $1.6B | 0.85% | |
| 29 | BACVERIZON COMMUNICATIONS I | 33,215 | $1.6B | 0.84% | |
| 30 | CVSCVS HEALTH CORP | 20,463 | $1.6B | 0.84% | |
| 31 | GOOGALPHABET INC | 1,890 | $1.6B | 0.82% | |
| 32 | VNQVANGUARD INDEX FDS | 18,826 | $1.6B | 0.81% | |
| 33 | LLYLILLY ELI & CO | 17,592 | $1.5B | 0.77% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 15,996 | $1.4B | 0.74% | |
| 35 | HDHOME DEPOT INC | 9,524 | $1.4B | 0.73% | |
| 36 | MOALTRIA GROUP INC | 18,330 | $1.3B | 0.68% | |
| 37 | WWDWOODWARD INC | 19,134 | $1.3B | 0.68% | |
| 38 | CVGWCALAVO GROWERS INC | 21,013 | $1.3B | 0.66% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 7,556 | $1.3B | 0.66% | |
| 40 | MRKMERCK & CO INC | 19,079 | $1.2B | 0.63% | |
| 41 | ABBVABBVIE INC | 18,536 | $1.2B | 0.63% | |
| 42 | VSSVANGUARD INTL EQUITY IND | 11,746 | $1.2B | 0.63% | |
| 43 | CMCSACOMCAST CORP NEW | 30,928 | $1.2B | 0.61% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE | 12,728 | $1.1B | 0.55% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 9,012 | $1.0B | 0.53% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 15,990 | $1.0B | 0.53% | |
| 47 | SMSM ENERGY CO | 41,497 | $997.0M | 0.52% | |
| 48 | DISDISNEY WALT CO | 8,461 | $959.0M | 0.50% | |
| 49 | BF/BBROWN FORMAN CORP | 20,728 | $957.0M | 0.50% | |
| 50 | ABTABBOTT LABS | 21,460 | $953.0M | 0.50% | |
| 51 | IWDISHARES TR | 8,136 | $935.0M | 0.49% | |
| 52 | PGPROCTER AND GAMBLE CO | 10,337 | $929.0M | 0.48% | |
| 53 | LMTLOCKHEED MARTIN CORP | 3,367 | $901.0M | 0.47% | |
| 54 | WFCWELLS FARGO & CO NEW | 15,925 | $886.0M | 0.46% | |
| 55 | ITWILLINOIS TOOL WKS INC | 6,602 | $875.0M | 0.46% | |
| 56 | BABOEING CO | 4,786 | $846.0M | 0.44% | |
| 57 | DLSWISDOMTREE TR | 12,893 | $844.0M | 0.44% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 19,130 | $807.0M | 0.42% | |
| 59 | VBKVANGUARD INDEX FDS | 5,552 | $781.0M | 0.41% | |
| 60 | GWXSPDR INDEX SHS FDS | 21,792 | $687.0M | 0.36% | |
| 61 | UNPUNION PAC CORP | 6,465 | $685.0M | 0.36% | |
| 62 | INTCINTEL CORP | 18,915 | $682.0M | 0.36% | |
| 63 | VBRVANGUARD INDEX FDS | 5,535 | $680.0M | 0.35% | |
| 64 | INTUINTUIT | 5,556 | $644.0M | 0.34% | |
| 65 | MDTMEDTRONIC PLC | 7,592 | $612.0M | 0.32% | |
| 66 | SDYSPDR SERIES TRUST | 6,774 | $597.0M | 0.31% | |
| 67 | YUMYUM BRANDS INC | 8,986 | $574.0M | 0.30% | |
| 68 | GISGENERAL MLS INC | 9,701 | $572.0M | 0.30% | |
| 69 | FDXFEDEX CORP | 2,773 | $541.0M | 0.28% | |
| 70 | CSCOCISCO SYS INC | 15,475 | $523.0M | 0.27% | |
| 71 | SBUXSTARBUCKS CORP | 8,677 | $507.0M | 0.26% | |
| 72 | ZBHZIMMER BIOMET HLDGS INC | 4,137 | $505.0M | 0.26% | |
| 73 | DHRDANAHER CORP DEL | 5,541 | $474.0M | 0.25% | |
| 74 | —DU PONT E I DE NEMOURS & | 5,796 | $466.0M | 0.24% | |
| 75 | —TASER INTL INC | 20,141 | $459.0M | 0.24% | |
| 76 | QCOMQUALCOMM INC | 7,790 | $447.0M | 0.23% | |
| 77 | METAFACEBOOK INC | 3,119 | $443.0M | 0.23% | |
| 78 | PNWPINNACLE WEST CAP CORP | 5,292 | $441.0M | 0.23% | |
| 79 | WMTWAL-MART STORES INC | 5,860 | $422.0M | 0.22% | |
| 80 | SNASNAP ON INC | 2,476 | $418.0M | 0.22% | |
| 81 | USBUS BANCORP DEL | 8,063 | $415.0M | 0.22% | |
| 82 | PPGPPG INDS INC | 3,870 | $407.0M | 0.21% | |
| 83 | —DOW CHEM CO | 6,329 | $402.0M | 0.21% | |
| 84 | CELGCELGENE CORP | 3,017 | $375.0M | 0.20% | |
| 85 | SCHWSCHWAB CHARLES CORP NEW | 9,175 | $374.0M | 0.20% | |
| 86 | KOCOCA COLA CO | 8,547 | $363.0M | 0.19% | |
| 87 | TRVTRAVELERS COMPANIES INC | 3,003 | $362.0M | 0.19% | |
| 88 | LOWLOWES COS INC | 4,331 | $356.0M | 0.19% | |
| 89 | IWMISHARES TR | 2,531 | $348.0M | 0.18% | |
| 90 | —EXPRESS SCRIPTS HLDG CO | 5,145 | $339.0M | 0.18% | |
| 91 | AXPAMERICAN EXPRESS CO | 4,286 | $339.0M | 0.18% | |
| 92 | BACBANK AMER CORP | 14,348 | $338.0M | 0.18% | |
| 93 | VTVVANGUARD INDEX FDS | 3,513 | $335.0M | 0.17% | |
| 94 | VTVANGUARD INTL EQUITY IND | 5,096 | $332.0M | 0.17% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 2,800 | $313.0M | 0.16% | |
| 96 | RTN1USDRAYTHEON CO | 2,031 | $310.0M | 0.16% | |
| 97 | MDLZMONDELEZ INTL INC | 7,126 | $307.0M | 0.16% | |
| 98 | TWXCHFTIME WARNER INC | 3,078 | $301.0M | 0.16% | |
| 99 | COPCONOCOPHILLIPS | 5,997 | $299.0M | 0.16% | |
| 100 | HEDJWISDOMTREE TR | 4,600 | $289.0M | 0.15% |
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