TCI Wealth Advisors, Inc. Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$204.4B
Holdings
1,342
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,374 | $14.7B | 7.19% | |
| 2 | IVVISHARES TR | 33,650 | $8.5B | 4.16% | |
| 3 | XOMEXXON MOBIL CORP | 79,594 | $6.5B | 3.19% | |
| 4 | VTIVANGUARD INDEX FDS | 49,385 | $6.4B | 3.13% | |
| 5 | JNJJOHNSON & JOHNSON | 48,826 | $6.3B | 3.11% | |
| 6 | CVXCHEVRON CORP NEW | 41,502 | $4.9B | 2.39% | |
| 7 | MMM3M CO | 22,700 | $4.8B | 2.33% | |
| 8 | EFAISHARES TR | 56,941 | $3.9B | 1.91% | |
| 9 | MCDMCDONALDS CORP | 24,754 | $3.9B | 1.90% | |
| 10 | AMZNAMAZON COM INC | 3,844 | $3.7B | 1.81% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,522 | $3.6B | 1.75% | |
| 12 | MSFTMICROSOFT CORP | 46,415 | $3.5B | 1.69% | |
| 13 | HONHONEYWELL INTL INC | 23,075 | $3.3B | 1.60% | |
| 14 | JPMJPMORGAN CHASE & CO | 34,184 | $3.3B | 1.60% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 22,267 | $3.2B | 1.58% | |
| 16 | AQLTISHARES TR | 34,133 | $3.2B | 1.56% | |
| 17 | CATCATERPILLAR INC DEL | 20,571 | $2.6B | 1.26% | |
| 18 | PFEPFIZER INC | 69,909 | $2.5B | 1.22% | |
| 19 | ZIONZIONS BANCORPORATION | 50,721 | $2.4B | 1.17% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 36,142 | $2.3B | 1.13% | |
| 21 | KMBKIMBERLY CLARK CORP | 18,657 | $2.2B | 1.07% | |
| 22 | TAT&T INC | 55,508 | $2.2B | 1.06% | |
| 23 | SPYSPDR S&P 500 ETF TR | 8,554 | $2.1B | 1.05% | |
| 24 | BIIBBIOGEN INC | 6,448 | $2.0B | 0.99% | |
| 25 | AMGNAMGEN INC | 10,375 | $1.9B | 0.95% | |
| 26 | GEGENERAL ELECTRIC CO | 79,174 | $1.9B | 0.94% | |
| 27 | PEPPEPSICO INC | 16,261 | $1.8B | 0.89% | |
| 28 | GOOGLALPHABET INC | 1,848 | $1.8B | 0.88% | |
| 29 | VNQVANGUARD INDEX FDS | 21,416 | $1.8B | 0.87% | |
| 30 | ABBVABBVIE INC | 19,103 | $1.7B | 0.83% | |
| 31 | CVSCVS HEALTH CORP | 20,106 | $1.6B | 0.80% | |
| 32 | GOOGALPHABET INC | 1,676 | $1.6B | 0.79% | |
| 33 | HDHOME DEPOT INC | 9,801 | $1.6B | 0.78% | |
| 34 | CVGWCALAVO GROWERS INC | 21,013 | $1.5B | 0.75% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 30,244 | $1.5B | 0.73% | |
| 36 | WWDWOODWARD INC | 19,134 | $1.5B | 0.73% | |
| 37 | LLYLILLY ELI & CO | 16,858 | $1.4B | 0.71% | |
| 38 | ABGAMERISOURCEBERGEN CORP | 15,996 | $1.3B | 0.65% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 7,812 | $1.3B | 0.63% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 11,007 | $1.3B | 0.62% | |
| 41 | BABOEING CO | 4,934 | $1.3B | 0.61% | |
| 42 | MRKMERCK & CO INC | 18,444 | $1.2B | 0.58% | |
| 43 | CMCSACOMCAST CORP NEW | 29,688 | $1.1B | 0.56% | |
| 44 | MOALTRIA GROUP INC | 17,810 | $1.1B | 0.55% | |
| 45 | BF/BBROWN FORMAN CORP | 20,749 | $1.1B | 0.55% | |
| 46 | ABTABBOTT LABS | 20,814 | $1.1B | 0.54% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL | 15,798 | $1.0B | 0.50% | |
| 48 | AXONAXON ENTERPRISE INC | 44,288 | $1.0B | 0.49% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,890 | $991.0M | 0.48% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 12,732 | $983.0M | 0.48% | |
| 51 | IWDISHARES TR | 8,285 | $982.0M | 0.48% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 8,827 | $980.0M | 0.48% | |
| 53 | DLSWISDOMTREE TR | 13,218 | $977.0M | 0.48% | |
| 54 | —DOWDUPONT INC | 14,056 | $973.0M | 0.48% | |
| 55 | ITWILLINOIS TOOL WKS INC | 6,366 | $942.0M | 0.46% | |
| 56 | INTCINTEL CORP | 22,756 | $867.0M | 0.42% | |
| 57 | VBKVANGUARD INDEX FDS | 5,552 | $847.0M | 0.41% | |
| 58 | DISDISNEY WALT CO | 8,465 | $834.0M | 0.41% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,669 | $828.0M | 0.41% | |
| 60 | WFCWELLS FARGO CO NEW | 14,957 | $825.0M | 0.40% | |
| 61 | SDYSPDR SERIES TRUST | 8,853 | $809.0M | 0.40% | |
| 62 | INTUINTUIT | 5,613 | $798.0M | 0.39% | |
| 63 | UNPUNION PAC CORP | 6,458 | $749.0M | 0.37% | |
| 64 | —SENESTECH INC | 404,534 | $748.0M | 0.37% | |
| 65 | SMSM ENERGY CO | 41,612 | $738.0M | 0.36% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 17,900 | $727.0M | 0.36% | |
| 67 | VBRVANGUARD INDEX FDS | 5,504 | $703.0M | 0.34% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 13,133 | $692.0M | 0.34% | |
| 69 | AVGOBROADCOM LTD | 2,810 | $682.0M | 0.33% | |
| 70 | METAFACEBOOK INC | 3,881 | $663.0M | 0.32% | |
| 71 | YUMYUM BRANDS INC | 8,986 | $661.0M | 0.32% | |
| 72 | GWXSPDR INDEX SHS FDS | 17,942 | $628.0M | 0.31% | |
| 73 | FDXFEDEX CORP | 2,773 | $626.0M | 0.31% | |
| 74 | MDTMEDTRONIC PLC | 7,336 | $571.0M | 0.28% | |
| 75 | QCOMQUALCOMM INC | 9,970 | $517.0M | 0.25% | Call |
| 76 | GISGENERAL MLS INC | 9,566 | $495.0M | 0.24% | |
| 77 | KOCOCA COLA CO | 10,577 | $476.0M | 0.23% | |
| 78 | ZBHZIMMER BIOMET HLDGS INC | 4,059 | $475.0M | 0.23% | |
| 79 | DHRDANAHER CORP DEL | 5,541 | $475.0M | 0.23% | |
| 80 | WMTWAL-MART STORES INC | 5,962 | $466.0M | 0.23% | |
| 81 | SBUXSTARBUCKS CORP | 8,636 | $464.0M | 0.23% | |
| 82 | CSCOCISCO SYS INC | 13,475 | $453.0M | 0.22% | |
| 83 | PNWPINNACLE WEST CAP CORP | 5,292 | $447.0M | 0.22% | |
| 84 | CELGCELGENE CORP | 2,999 | $437.0M | 0.21% | |
| 85 | IWMISHARES TR | 2,909 | $431.0M | 0.21% | |
| 86 | PPGPPG INDS INC | 3,870 | $421.0M | 0.21% | |
| 87 | USBUS BANCORP DEL | 7,725 | $414.0M | 0.20% | |
| 88 | BNDVANGUARD BD INDEX FD INC | 4,922 | $403.0M | 0.20% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 5,627 | $398.0M | 0.19% | |
| 90 | AXPAMERICAN EXPRESS CO | 4,283 | $387.0M | 0.19% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 8,721 | $380.0M | 0.19% | |
| 92 | RTN1USDRAYTHEON CO | 2,031 | $379.0M | 0.19% | |
| 93 | TRVTRAVELERS COMPANIES INC | 3,088 | $378.0M | 0.18% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 2,821 | $373.0M | 0.18% | |
| 95 | DDOMINION ENERGY INC | 4,841 | $372.0M | 0.18% | |
| 96 | SNASNAP ON INC | 2,458 | $366.0M | 0.18% | |
| 97 | BACBANK AMER CORP | 14,410 | $365.0M | 0.18% | |
| 98 | LOWLOWES COS INC | 4,538 | $363.0M | 0.18% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 7,980 | $349.0M | 0.17% | |
| 100 | VTVVANGUARD INDEX FDS | 3,462 | $346.0M | 0.17% |
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