TCI Wealth Advisors, Inc. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$224.9B
Holdings
1,586
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,993 | $392.0M | 0.17% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,530 | $375.0M | 0.17% | |
| 103 | HFCUSDHOLLYFRONTIER CORP | 5,438 | $372.0M | 0.17% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 2,509 | $337.0M | 0.15% | |
| 105 | TRVTRAVELERS COMPANIES INC | 2,737 | $335.0M | 0.15% | |
| 106 | DDOMINION ENERGY INC | 4,902 | $334.0M | 0.15% | |
| 107 | USBUS BANCORP DEL | 6,641 | $332.0M | 0.15% | |
| 108 | YUMCYUM CHINA HLDGS INC | 8,369 | $322.0M | 0.14% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 4,796 | $316.0M | 0.14% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 4,028 | $305.0M | 0.14% | |
| 111 | VBVANGUARD INDEX FDS | 1,909 | $297.0M | 0.13% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 4,033 | $296.0M | 0.13% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 5,549 | $295.0M | 0.13% | |
| 114 | KOCOCA COLA CO | 6,689 | $293.0M | 0.13% | |
| 115 | WEAWESTERN ALLIANCE BANCORP | 5,158 | $292.0M | 0.13% | |
| 116 | MDLZMONDELEZ INTL INC | 6,972 | $286.0M | 0.13% | |
| 117 | TJXTJX COS INC NEW | 2,990 | $285.0M | 0.13% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF | 1,174 | $285.0M | 0.13% | |
| 119 | TROWPRICE T ROWE GROUP INC | 2,425 | $282.0M | 0.13% | |
| 120 | VEAVANGUARD TAX MANAGED INTL FD | 6,554 | $281.0M | 0.12% | |
| 121 | VTVVANGUARD INDEX FDS | 2,698 | $280.0M | 0.12% | |
| 122 | OKEONEOK INC NEW | 3,964 | $277.0M | 0.12% | |
| 123 | ORCLORACLE CORP | 6,286 | $277.0M | 0.12% | |
| 124 | BF/ABROWN FORMAN CORP | 5,598 | $274.0M | 0.12% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 888 | $273.0M | 0.12% | |
| 126 | BIVVANGUARD BD INDEX FD INC | 3,333 | $270.0M | 0.12% | |
| 127 | MINTPIMCO ETF TR | 2,636 | $268.0M | 0.12% | |
| 128 | ATRAPTARGROUP INC | 2,728 | $255.0M | 0.11% | |
| 129 | VOOVANGUARD INDEX FDS | 1,021 | $255.0M | 0.11% | |
| 130 | ADBEADOBE SYS INC | 1,044 | $255.0M | 0.11% | |
| 131 | PSMTPRICESMART INC | 2,820 | $255.0M | 0.11% | |
| 132 | COPCONOCOPHILLIPS | 3,641 | $253.0M | 0.11% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 2,006 | $251.0M | 0.11% | |
| 134 | SOSOUTHERN CO | 5,427 | $251.0M | 0.11% | |
| 135 | VIGVANGUARD GROUP | 2,432 | $247.0M | 0.11% | |
| 136 | —ANDEAVOR | 1,848 | $242.0M | 0.11% | |
| 137 | SYYSYSCO CORP | 3,492 | $238.0M | 0.11% | |
| 138 | SLBSCHLUMBERGER LTD | 3,557 | $238.0M | 0.11% | |
| 139 | BDXBECTON DICKINSON & CO | 956 | $229.0M | 0.10% | |
| 140 | —AETNA INC NEW | 1,224 | $225.0M | 0.10% | |
| 141 | NDQINVESCO QQQ TR | 1,262 | $217.0M | 0.10% | |
| 142 | FTVFORTIVE CORP | 2,785 | $215.0M | 0.10% | |
| 143 | —ANIXTER INTL INC | 3,331 | $211.0M | 0.09% | |
| 144 | MCKMCKESSON CORP | 1,533 | $205.0M | 0.09% | |
| 145 | CHHCHOICE HOTELS INTL INC | 2,657 | $201.0M | 0.09% | |
| 146 | DEDEERE & CO | 1,368 | $191.0M | 0.08% | |
| 147 | XELXCEL ENERGY INC | 4,155 | $190.0M | 0.08% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 5,694 | $188.0M | 0.08% | |
| 149 | TFISPDR SER TR | 3,892 | $187.0M | 0.08% | |
| 150 | XLESELECT SECTOR SPDR TR | 2,451 | $186.0M | 0.08% | |
| 151 | GWWGRAINGER W W INC | 600 | $185.0M | 0.08% | |
| 152 | TRVCCITIGROUP INC | 2,760 | $185.0M | 0.08% | |
| 153 | BAXBAXTER INTL INC | 2,450 | $181.0M | 0.08% | |
| 154 | EMREMERSON ELEC CO | 2,548 | $176.0M | 0.08% | |
| 155 | IJRISHARES TR | 2,068 | $173.0M | 0.08% | |
| 156 | KHCKRAFT HEINZ CO | 2,744 | $172.0M | 0.08% | |
| 157 | TTCTORO CO | 2,839 | $171.0M | 0.08% | |
| 158 | IWNISHARES TR | 1,288 | $170.0M | 0.08% | |
| 159 | PXGBXPRAXAIR INC | 1,070 | $169.0M | 0.08% | |
| 160 | IWOISHARES TR | 822 | $168.0M | 0.07% | |
| 161 | TXNTEXAS INSTRS INC | 1,501 | $166.0M | 0.07% | |
| 162 | AIGAMERICAN INTL GROUP INC | 3,139 | $166.0M | 0.07% | |
| 163 | IMOIMPERIAL OIL LTD | 4,941 | $164.0M | 0.07% | |
| 164 | LIILENNOX INTL INC | 814 | $163.0M | 0.07% | |
| 165 | VUGVANGUARD INDEX FDS | 1,067 | $160.0M | 0.07% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 541 | $159.0M | 0.07% | |
| 167 | —STERLING BANCORP DEL | 6,783 | $159.0M | 0.07% | |
| 168 | VXUSVANGUARD STAR FD | 2,893 | $157.0M | 0.07% | |
| 169 | XECEURCIMAREX ENERGY CO | 1,540 | $157.0M | 0.07% | |
| 170 | NINISOURCE INC | 5,919 | $156.0M | 0.07% | |
| 171 | DTEDTE ENERGY CO | 1,486 | $154.0M | 0.07% | |
| 172 | —CBS CORP NEW | 2,721 | $153.0M | 0.07% | |
| 173 | CRMSALESFORCE COM INC | 1,108 | $151.0M | 0.07% | |
| 174 | PBRPETROLEO BRASILEIRO SA PETRO | 15,000 | $150.0M | 0.07% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 1,024 | $149.0M | 0.07% | |
| 176 | CELGCELGENE CORP | 1,862 | $148.0M | 0.07% | |
| 177 | —ROCKWELL COLLINS INC | 1,091 | $147.0M | 0.07% | |
| 178 | BSVVANGUARD BD INDEX FD INC | 1,856 | $145.0M | 0.06% | |
| 179 | NVDANVIDIA CORP | 599 | $142.0M | 0.06% | |
| 180 | —ENDO INTL PLC | 15,077 | $142.0M | 0.06% | |
| 181 | —IMMUNOMEDICS INC | 6,000 | $142.0M | 0.06% | |
| 182 | ECLECOLAB INC | 1,005 | $141.0M | 0.06% | |
| 183 | VDEVANGUARD WORLD FDS | 1,331 | $140.0M | 0.06% | |
| 184 | EEMISHARES TR | 3,155 | $137.0M | 0.06% | |
| 185 | IMGNEURIMMUNOGEN INC | 14,000 | $136.0M | 0.06% | |
| 186 | ELLAUDER ESTEE COS INC | 944 | $135.0M | 0.06% | |
| 187 | PGXINVESCO EXCHNG TRADED FD TR | 9,088 | $132.0M | 0.06% | |
| 188 | EIXEDISON INTL | 2,079 | $132.0M | 0.06% | |
| 189 | MPCMARATHON PETE CORP | 1,874 | $131.0M | 0.06% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC | 1,876 | $130.0M | 0.06% | |
| 191 | DGDOLLAR GEN CORP NEW | 1,300 | $128.0M | 0.06% | |
| 192 | NUENUCOR CORP | 2,000 | $125.0M | 0.06% | |
| 193 | VODVODAFONE GROUP PLC NEW | 5,150 | $125.0M | 0.06% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 1,140 | $125.0M | 0.06% | |
| 195 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 5,827 | $123.0M | 0.05% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 544 | $120.0M | 0.05% | |
| 197 | SYMCEURSYMANTEC CORP | 5,785 | $119.0M | 0.05% | |
| 198 | DNPDNP SELECT INCOME FD | 10,945 | $118.0M | 0.05% | |
| 199 | IDV*ISHARES TR | 3,688 | $118.0M | 0.05% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 566 | $117.0M | 0.05% |