TCI Wealth Advisors, Inc. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$215.9B
Holdings
1,387
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,048 | $15.8B | 7.31% | |
| 2 | IVVISHARES TR | 31,501 | $8.4B | 3.87% | |
| 3 | VTIVANGUARD INDEX FDS | 60,416 | $8.2B | 3.80% | |
| 4 | JNJJOHNSON & JOHNSON | 49,942 | $6.4B | 2.96% | |
| 5 | XOMEXXON MOBIL CORP | 81,320 | $6.1B | 2.81% | |
| 6 | AMZNAMAZON COM INC | 3,938 | $5.7B | 2.64% | |
| 7 | MMM3M CO | 22,804 | $5.0B | 2.32% | |
| 8 | CVXCHEVRON CORP NEW | 40,858 | $4.7B | 2.16% | |
| 9 | MSFTMICROSOFT CORP | 45,623 | $4.2B | 1.93% | |
| 10 | EFAISHARES TR | 56,932 | $4.0B | 1.84% | |
| 11 | MCDMCDONALDS CORP | 25,256 | $3.9B | 1.83% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,804 | $3.8B | 1.74% | |
| 13 | JPMJPMORGAN CHASE & CO | 33,667 | $3.7B | 1.71% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 22,308 | $3.4B | 1.59% | |
| 15 | HONHONEYWELL INTL INC | 23,286 | $3.4B | 1.56% | |
| 16 | CATCATERPILLAR INC DEL | 20,745 | $3.1B | 1.42% | |
| 17 | AQLTISHARES TR | 31,239 | $3.0B | 1.38% | |
| 18 | ZIONZIONS BANCORPORATION | 50,971 | $2.7B | 1.25% | |
| 19 | PFEPFIZER INC | 69,987 | $2.5B | 1.15% | |
| 20 | SPYSPDR S&P 500 ETF TR | 8,180 | $2.2B | 1.00% | |
| 21 | KMBKIMBERLY CLARK CORP | 18,673 | $2.1B | 0.95% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 32,411 | $2.0B | 0.95% | |
| 23 | CVGWCALAVO GROWERS INC | 21,013 | $1.9B | 0.90% | |
| 24 | TAT&T INC | 53,767 | $1.9B | 0.89% | |
| 25 | PEPPEPSICO INC | 17,381 | $1.9B | 0.88% | |
| 26 | GOOGLALPHABET INC | 1,777 | $1.8B | 0.85% | |
| 27 | ABBVABBVIE INC | 19,439 | $1.8B | 0.85% | |
| 28 | AMGNAMGEN INC | 10,395 | $1.8B | 0.82% | |
| 29 | GOOGALPHABET INC | 1,713 | $1.8B | 0.82% | |
| 30 | BABOEING CO | 5,325 | $1.7B | 0.81% | |
| 31 | AXONAXON ENTERPRISE INC | 44,288 | $1.7B | 0.81% | |
| 32 | HDHOME DEPOT INC | 9,721 | $1.7B | 0.80% | |
| 33 | BIIBBIOGEN INC | 6,320 | $1.7B | 0.80% | |
| 34 | UNPUNION PAC CORP | 12,317 | $1.7B | 0.77% | |
| 35 | VNQVANGUARD INDEX FDS | 21,080 | $1.6B | 0.74% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 32,250 | $1.5B | 0.71% | |
| 37 | BF/BBROWN FORMAN CORP | 27,334 | $1.5B | 0.69% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 7,654 | $1.4B | 0.67% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 15,996 | $1.4B | 0.64% | |
| 40 | WWDWOODWARD INC | 19,134 | $1.4B | 0.64% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 11,177 | $1.3B | 0.62% | |
| 42 | INTCINTEL CORP | 24,634 | $1.3B | 0.59% | |
| 43 | LLYLILLY ELI & CO | 16,481 | $1.3B | 0.59% | |
| 44 | CVSCVS HEALTH CORP | 19,838 | $1.2B | 0.57% | |
| 45 | ABTABBOTT LABS | 20,497 | $1.2B | 0.57% | |
| 46 | PGPROCTER AND GAMBLE CO | 14,884 | $1.2B | 0.55% | |
| 47 | MOALTRIA GROUP INC | 17,005 | $1.1B | 0.49% | |
| 48 | IWDISHARES TR | 8,619 | $1.0B | 0.48% | |
| 49 | CMCSACOMCAST CORP NEW | 30,126 | $1.0B | 0.48% | |
| 50 | —DOWDUPONT INC | 16,000 | $1.0B | 0.47% | |
| 51 | DLSWISDOMTREE TR | 13,218 | $1.0B | 0.47% | |
| 52 | OXYOCCIDENTAL PETE CORP DEL | 15,446 | $1.0B | 0.46% | |
| 53 | PSTGPURE STORAGE INC | 50,239 | $1.0B | 0.46% | |
| 54 | MRKMERCK & CO INC | 17,977 | $979.0M | 0.45% | |
| 55 | INTUINTUIT | 5,613 | $973.0M | 0.45% | |
| 56 | VBKVANGUARD INDEX FDS | 5,855 | $960.0M | 0.44% | |
| 57 | ITWILLINOIS TOOL WKS INC | 6,054 | $948.0M | 0.44% | |
| 58 | GEGENERAL ELECTRIC CO | 67,393 | $908.0M | 0.42% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,666 | $901.0M | 0.42% | |
| 60 | DISDISNEY WALT CO | 8,826 | $887.0M | 0.41% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 8,366 | $832.0M | 0.39% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 12,452 | $815.0M | 0.38% | |
| 63 | YUMYUM BRANDS INC | 9,146 | $779.0M | 0.36% | |
| 64 | SMSM ENERGY CO | 41,769 | $753.0M | 0.35% | |
| 65 | WFCWELLS FARGO CO NEW | 14,324 | $751.0M | 0.35% | |
| 66 | METAFACEBOOK INC | 4,682 | $748.0M | 0.35% | Call |
| 67 | SDYSPDR SERIES TRUST | 8,199 | $748.0M | 0.35% | |
| 68 | VBRVANGUARD INDEX FDS | 5,682 | $735.0M | 0.34% | |
| 69 | FDXFEDEX CORP | 2,773 | $666.0M | 0.31% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 16,706 | $653.0M | 0.30% | |
| 71 | AVGOBROADCOM LTD | 2,727 | $643.0M | 0.30% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 11,712 | $637.0M | 0.30% | |
| 73 | PFFISHARES TR | 16,701 | $627.0M | 0.29% | |
| 74 | GWXSPDR INDEX SHS FDS | 16,644 | $589.0M | 0.27% | |
| 75 | WMTWALMART INC | 6,431 | $572.0M | 0.26% | |
| 76 | MDTMEDTRONIC PLC | 6,931 | $556.0M | 0.26% | |
| 77 | SBUXSTARBUCKS CORP | 9,426 | $546.0M | 0.25% | |
| 78 | DHRDANAHER CORP DEL | 5,538 | $542.0M | 0.25% | |
| 79 | RTN1USDRAYTHEON CO | 2,477 | $535.0M | 0.25% | |
| 80 | CSCOCISCO SYS INC | 12,151 | $521.0M | 0.24% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 3,703 | $503.0M | 0.23% | |
| 82 | BACBANK AMER CORP | 16,682 | $500.0M | 0.23% | |
| 83 | BNDVANGUARD BD INDEX FD INC | 6,126 | $490.0M | 0.23% | |
| 84 | QCOMQUALCOMM INC | 8,539 | $473.0M | 0.22% | |
| 85 | GISGENERAL MLS INC | 10,331 | $466.0M | 0.22% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 8,570 | $448.0M | 0.21% | |
| 87 | IWMISHARES TR | 2,922 | $444.0M | 0.21% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 4,044 | $441.0M | 0.20% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 9,276 | $436.0M | 0.20% | |
| 90 | LOWLOWES COS INC | 4,967 | $436.0M | 0.20% | |
| 91 | PPGPPG INDS INC | 3,870 | $432.0M | 0.20% | |
| 92 | PNWPINNACLE WEST CAP CORP | 5,292 | $422.0M | 0.20% | |
| 93 | VVISA INC | 3,390 | $406.0M | 0.19% | |
| 94 | AXPAMERICAN EXPRESS CO | 4,283 | $400.0M | 0.19% | |
| 95 | TRVTRAVELERS COMPANIES INC | 2,731 | $379.0M | 0.18% | |
| 96 | SNASNAP ON INC | 2,458 | $363.0M | 0.17% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 5,227 | $361.0M | 0.17% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,666 | $357.0M | 0.17% | |
| 99 | BKNGBOOKING HLDGS INC | 169 | $352.0M | 0.16% | Put |
| 100 | YUMCYUM CHINA HLDGS INC | 8,346 | $346.0M | 0.16% |
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