TCI Wealth Advisors, Inc. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$195.8B
Holdings
1,361
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 93,957 | $13.5B | 6.91% | |
| 2 | IVVISHARES TR | 33,672 | $8.2B | 4.19% | |
| 3 | JNJJOHNSON & JOHNSON | 48,975 | $6.5B | 3.31% | |
| 4 | XOMEXXON MOBIL CORP | 80,210 | $6.5B | 3.31% | |
| 5 | VTIVANGUARD INDEX FDS | 47,468 | $5.9B | 3.02% | |
| 6 | MMM3M CO | 22,677 | $4.7B | 2.41% | |
| 7 | CVXCHEVRON CORP NEW | 42,558 | $4.4B | 2.27% | |
| 8 | AMZNAMAZON COM INC | 4,032 | $3.9B | 1.99% | |
| 9 | MCDMCDONALDS CORP | 24,739 | $3.8B | 1.93% | |
| 10 | EFAISHARES TR | 57,552 | $3.8B | 1.92% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 22,501 | $3.5B | 1.77% | |
| 12 | MSFTMICROSOFT CORP | 48,361 | $3.3B | 1.70% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,439 | $3.3B | 1.68% | |
| 14 | AQLTISHARES TR | 34,648 | $3.2B | 1.63% | |
| 15 | JPMJPMORGAN CHASE & CO | 34,070 | $3.1B | 1.59% | |
| 16 | HONHONEYWELL INTL INC | 23,009 | $3.1B | 1.57% | |
| 17 | KMBKIMBERLY CLARK CORP | 18,657 | $2.4B | 1.23% | |
| 18 | GEGENERAL ELECTRIC CO | 88,214 | $2.4B | 1.22% | |
| 19 | PFEPFIZER INC | 69,805 | $2.3B | 1.20% | |
| 20 | CATCATERPILLAR INC DEL | 21,275 | $2.3B | 1.17% | |
| 21 | ZIONZIONS BANCORPORATION | 50,736 | $2.2B | 1.14% | |
| 22 | SPYSPDR S&P 500 ETF TR | 8,844 | $2.1B | 1.09% | |
| 23 | TAT&T INC | 54,851 | $2.1B | 1.06% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 35,464 | $2.0B | 1.01% | |
| 25 | VNQVANGUARD INDEX FDS | 27,929 | $2.0B | 1.00% | |
| 26 | PEPPEPSICO INC | 16,953 | $2.0B | 1.00% | |
| 27 | AMGNAMGEN INC | 10,258 | $1.8B | 0.90% | |
| 28 | BIIBBIOGEN INC | 6,451 | $1.8B | 0.89% | |
| 29 | GOOGLALPHABET INC | 1,833 | $1.7B | 0.87% | |
| 30 | CVSCVS HEALTH CORP | 20,100 | $1.6B | 0.83% | |
| 31 | GOOGALPHABET INC | 1,714 | $1.6B | 0.80% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 15,996 | $1.5B | 0.77% | |
| 33 | HDHOME DEPOT INC | 9,511 | $1.5B | 0.75% | |
| 34 | CVGWCALAVO GROWERS INC | 21,013 | $1.5B | 0.74% | |
| 35 | LLYLILLY ELI & CO | 17,352 | $1.4B | 0.73% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 30,581 | $1.4B | 0.70% | |
| 37 | MOALTRIA GROUP INC | 18,266 | $1.4B | 0.69% | |
| 38 | ABBVABBVIE INC | 18,290 | $1.3B | 0.68% | |
| 39 | WWDWOODWARD INC | 19,134 | $1.3B | 0.66% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 7,761 | $1.2B | 0.63% | |
| 41 | MRKMERCK & CO INC | 18,909 | $1.2B | 0.62% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 11,184 | $1.2B | 0.62% | |
| 43 | CMCSACOMCAST CORP NEW | 29,858 | $1.2B | 0.59% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 8,960 | $1.1B | 0.54% | |
| 45 | ABTABBOTT LABS | 20,964 | $1.0B | 0.52% | |
| 46 | BF/BBROWN FORMAN CORP | 20,749 | $1.0B | 0.51% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 12,711 | $995.0M | 0.51% | |
| 48 | IWDISHARES TR | 8,424 | $981.0M | 0.50% | |
| 49 | OXYOCCIDENTAL PETE CORP DEL | 15,918 | $953.0M | 0.49% | |
| 50 | BABOEING CO | 4,786 | $946.0M | 0.48% | |
| 51 | PGPROCTER AND GAMBLE CO | 10,624 | $926.0M | 0.47% | |
| 52 | DLSWISDOMTREE TR | 13,218 | $919.0M | 0.47% | |
| 53 | ITWILLINOIS TOOL WKS INC | 6,366 | $912.0M | 0.47% | |
| 54 | DISDISNEY WALT CO | 8,335 | $886.0M | 0.45% | |
| 55 | WFCWELLS FARGO CO NEW | 15,034 | $833.0M | 0.43% | |
| 56 | VBKVANGUARD INDEX FDS | 5,552 | $809.0M | 0.41% | |
| 57 | GSKGLAXOSMITHKLINE PLC | 17,900 | $772.0M | 0.39% | |
| 58 | INTUINTUIT | 5,592 | $743.0M | 0.38% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,673 | $742.0M | 0.38% | |
| 60 | GWXSPDR INDEX SHS FDS | 21,792 | $727.0M | 0.37% | |
| 61 | UNPUNION PAC CORP | 6,466 | $704.0M | 0.36% | |
| 62 | SMSM ENERGY CO | 41,536 | $687.0M | 0.35% | |
| 63 | SDYSPDR SERIES TRUST | 7,704 | $685.0M | 0.35% | |
| 64 | VBRVANGUARD INDEX FDS | 5,508 | $677.0M | 0.35% | |
| 65 | YUMYUM BRANDS INC | 8,986 | $663.0M | 0.34% | |
| 66 | INTCINTEL CORP | 19,593 | $661.0M | 0.34% | |
| 67 | MDTMEDTRONIC PLC | 7,353 | $653.0M | 0.33% | |
| 68 | SBUXSTARBUCKS CORP | 10,381 | $605.0M | 0.31% | |
| 69 | FDXFEDEX CORP | 2,773 | $603.0M | 0.31% | |
| 70 | METAFACEBOOK INC | 3,888 | $587.0M | 0.30% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 33,972 | $563.0M | 0.29% | |
| 72 | GISGENERAL MLS INC | 9,611 | $532.0M | 0.27% | |
| 73 | ZBHZIMMER BIOMET HLDGS INC | 4,059 | $521.0M | 0.27% | |
| 74 | AXONAXON ENTERPRISE INC | 20,141 | $506.0M | 0.26% | |
| 75 | KOCOCA COLA CO | 10,930 | $490.0M | 0.25% | |
| 76 | —DU PONT E I DE NEMOURS & CO | 6,058 | $489.0M | 0.25% | |
| 77 | DHRDANAHER CORP DEL | 5,595 | $472.0M | 0.24% | |
| 78 | CSCOCISCO SYS INC | 14,760 | $462.0M | 0.24% | |
| 79 | PNWPINNACLE WEST CAP CORP | 5,292 | $451.0M | 0.23% | |
| 80 | WMTWAL-MART STORES INC | 5,782 | $438.0M | 0.22% | |
| 81 | PPGPPG INDS INC | 3,931 | $432.0M | 0.22% | |
| 82 | QCOMQUALCOMM INC | 7,805 | $431.0M | 0.22% | |
| 83 | USBUS BANCORP DEL | 8,125 | $422.0M | 0.22% | |
| 84 | IWMISHARES TR | 2,919 | $411.0M | 0.21% | |
| 85 | —DOW CHEM CO | 6,265 | $395.0M | 0.20% | |
| 86 | CELGCELGENE CORP | 3,043 | $395.0M | 0.20% | |
| 87 | SCHWSCHWAB CHARLES CORP NEW | 9,082 | $390.0M | 0.20% | |
| 88 | SNASNAP ON INC | 2,458 | $388.0M | 0.20% | |
| 89 | TRVTRAVELERS COMPANIES INC | 3,032 | $384.0M | 0.20% | |
| 90 | AXPAMERICAN EXPRESS CO | 4,286 | $361.0M | 0.18% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 5,259 | $355.0M | 0.18% | |
| 92 | BACBANK AMER CORP | 14,402 | $349.0M | 0.18% | |
| 93 | LOWLOWES COS INC | 4,468 | $346.0M | 0.18% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 2,826 | $344.0M | 0.18% | |
| 95 | VTVVANGUARD INDEX FDS | 3,462 | $334.0M | 0.17% | |
| 96 | RTN1USDRAYTHEON CO | 2,048 | $331.0M | 0.17% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 5,145 | $328.0M | 0.17% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 7,911 | $323.0M | 0.16% | |
| 99 | YUMCYUM CHINA HLDGS INC | 8,186 | $323.0M | 0.16% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 2,599 | $317.0M | 0.16% |
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