Segment Wealth Management as of March 31, 2018
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 197 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.3 | $21M | 71.00 | 299000.00 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $16M | 134k | 119.96 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $11M | 69k | 160.13 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $11M | 41k | 263.15 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $10M | 74k | 135.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $9.6M | 28k | 341.75 | |
| Apple (AAPL) | 1.6 | $6.5M | 39k | 167.42 | |
| iShares S&P 100 Index (OEF) | 1.6 | $6.2M | 54k | 116.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 49k | 123.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | 50k | 111.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 57k | 94.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $5.4M | 79k | 67.73 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $5.3M | 85k | 62.43 | |
| Altria (MO) | 1.3 | $5.2M | 84k | 62.32 | |
| 3M Company (MMM) | 1.3 | $5.1M | 23k | 219.84 | |
| Home Depot (HD) | 1.3 | $5.1M | 28k | 178.47 | |
| Pfizer (PFE) | 1.2 | $5.0M | 141k | 35.71 | |
| Goldman Sachs (GS) | 1.2 | $4.9M | 19k | 257.58 | |
| McDonald's Corporation (MCD) | 1.2 | $4.9M | 31k | 156.37 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.8M | 24k | 199.24 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 52k | 88.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $4.6M | 31k | 150.83 | |
| Accenture (ACN) | 1.1 | $4.5M | 30k | 153.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 56k | 80.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.5M | 43k | 104.29 | |
| UnitedHealth (UNH) | 1.1 | $4.5M | 21k | 213.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $4.3M | 181k | 23.98 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.4M | 53k | 82.60 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.3M | 82k | 52.22 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 102k | 41.98 | |
| Honeywell International (HON) | 1.1 | $4.2M | 29k | 144.74 | |
| Danaher Corporation (DHR) | 1.1 | $4.2M | 43k | 97.92 | |
| Visa (V) | 1.0 | $4.2M | 35k | 119.69 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.2M | 171k | 24.38 | |
| Industries N shs - a - (LYB) | 1.0 | $4.2M | 40k | 104.99 | |
| Raytheon Company | 1.0 | $4.1M | 19k | 215.84 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.0M | 30k | 134.08 | |
| ConocoPhillips (COP) | 1.0 | $4.0M | 68k | 59.15 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.9M | 141k | 27.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.7M | 86k | 43.63 | |
| State Street Corporation (STT) | 0.9 | $3.7M | 38k | 98.86 | |
| Nike (NKE) | 0.9 | $3.8M | 56k | 67.67 | |
| Vanguard Growth ETF (VUG) | 0.9 | $3.7M | 26k | 141.94 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 31k | 118.64 | |
| Las Vegas Sands (LVS) | 0.9 | $3.6M | 50k | 73.48 | |
| Automatic Data Processing (ADP) | 0.9 | $3.6M | 32k | 113.48 | |
| Stryker Corporation (SYK) | 0.9 | $3.6M | 22k | 160.93 | |
| Garmin (GRMN) | 0.9 | $3.5M | 59k | 58.92 | |
| American Tower Reit (AMT) | 0.8 | $3.4M | 23k | 145.24 | |
| CenterPoint Energy (CNP) | 0.8 | $3.3M | 121k | 27.40 | |
| Allstate Corporation (ALL) | 0.8 | $3.2M | 34k | 94.81 | |
| Oracle Corporation (ORCL) | 0.8 | $3.2M | 74k | 43.48 | |
| Mondelez Int (MDLZ) | 0.8 | $3.2M | 76k | 42.12 | |
| U.S. Bancorp (USB) | 0.8 | $3.1M | 62k | 50.50 | |
| Kinder Morgan (KMI) | 0.8 | $3.0M | 204k | 14.81 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $2.9M | 48k | 60.39 | |
| Philip Morris International (PM) | 0.7 | $2.9M | 29k | 98.46 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.9M | 28k | 103.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $2.7M | 22k | 120.48 | |
| Diageo (DEO) | 0.6 | $2.5M | 19k | 135.41 | |
| Boeing Company (BA) | 0.6 | $2.4M | 7.5k | 321.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 34k | 69.70 | |
| Technology SPDR (XLK) | 0.6 | $2.3M | 35k | 65.49 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 21k | 101.28 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $2.1M | 30k | 69.41 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.5 | $2.1M | 45k | 46.91 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.5 | $2.1M | 71k | 29.52 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.1M | 16k | 125.77 | |
| Polaris Industries (PII) | 0.5 | $2.0M | 17k | 114.23 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 13k | 147.41 | |
| Apache Corporation | 0.5 | $1.9M | 51k | 37.63 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 21k | 91.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.9M | 9.4k | 197.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.8M | 36k | 50.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.8M | 9.2k | 190.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.7M | 7.9k | 218.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 17k | 101.04 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 24k | 69.83 | |
| Magellan Midstream Partners | 0.4 | $1.6M | 28k | 57.95 | |
| Apollo Global Management 'a' | 0.4 | $1.6M | 55k | 29.61 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 19k | 81.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 12k | 136.12 | |
| Prosperity Bancshares (PB) | 0.4 | $1.5M | 20k | 72.62 | |
| M/a (MTSI) | 0.4 | $1.5M | 91k | 16.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.3k | 338.04 | |
| Amazon (AMZN) | 0.3 | $1.4M | 975.00 | 1447.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.1k | 151.76 | |
| Quanta Services (PWR) | 0.3 | $1.2M | 35k | 34.34 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 16k | 75.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 27k | 43.45 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 22k | 54.48 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 7.0k | 161.07 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.8k | 109.14 | |
| Oneok (OKE) | 0.3 | $1.1M | 19k | 56.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | 6.6k | 154.56 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $927k | 48k | 19.45 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $919k | 11k | 84.94 | |
| Procter & Gamble Company (PG) | 0.2 | $856k | 11k | 79.14 | |
| Abbvie (ABBV) | 0.2 | $804k | 8.3k | 96.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $761k | 2.9k | 265.38 | |
| Dowdupont | 0.2 | $774k | 12k | 66.12 | |
| At&t (T) | 0.2 | $727k | 20k | 36.81 | |
| EOG Resources (EOG) | 0.2 | $713k | 6.7k | 106.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $736k | 718.00 | 1025.64 | |
| Illinois Tool Works (ITW) | 0.2 | $688k | 4.4k | 156.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $695k | 16k | 44.28 | |
| Carlyle Group | 0.2 | $673k | 32k | 21.34 | |
| Park National Corporation (PRK) | 0.2 | $632k | 6.1k | 103.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $648k | 10k | 63.81 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $644k | 8.8k | 73.04 | |
| Duke Energy (DUK) | 0.2 | $648k | 8.3k | 77.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $602k | 8.4k | 71.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $580k | 10k | 58.14 | |
| SYSCO Corporation (SYY) | 0.1 | $550k | 9.2k | 59.72 | |
| Cedar Fair | 0.1 | $554k | 8.5k | 65.06 | |
| Vertex Energy (VTNR) | 0.1 | $566k | 505k | 1.12 | |
| S&p Global (SPGI) | 0.1 | $564k | 2.9k | 194.81 | |
| Bank of America Corporation (BAC) | 0.1 | $513k | 17k | 30.55 | |
| IDEX Corporation (IEX) | 0.1 | $514k | 3.6k | 141.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $519k | 3.4k | 154.14 | |
| Public Storage (PSA) | 0.1 | $480k | 2.4k | 200.00 | |
| Healthcare Realty Trust Incorporated | 0.1 | $471k | 17k | 27.71 | |
| Nextera Energy (NEE) | 0.1 | $485k | 3.0k | 163.30 | |
| 0.1 | $498k | 17k | 28.99 | ||
| Medtronic (MDT) | 0.1 | $495k | 6.2k | 80.13 | |
| Netflix (NFLX) | 0.1 | $439k | 1.5k | 295.62 | |
| TC Pipelines | 0.1 | $434k | 13k | 34.72 | |
| Williams Partners | 0.1 | $450k | 13k | 34.74 | |
| United Parcel Service (UPS) | 0.1 | $397k | 3.8k | 104.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $397k | 1.8k | 216.87 | |
| Enbridge (ENB) | 0.1 | $394k | 12k | 32.26 | |
| Utilities SPDR (XLU) | 0.1 | $405k | 8.0k | 50.51 | |
| Mplx (MPLX) | 0.1 | $405k | 12k | 33.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $400k | 1.7k | 241.84 | |
| BlackRock (BLK) | 0.1 | $373k | 709.00 | 526.32 | |
| Walt Disney Company (DIS) | 0.1 | $369k | 3.7k | 100.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 6.8k | 52.63 | |
| Verizon Communications (VZ) | 0.1 | $351k | 6.7k | 52.63 | |
| Aetna | 0.1 | $349k | 2.1k | 168.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $358k | 2.4k | 146.96 | |
| KKR & Co | 0.1 | $350k | 17k | 20.29 | |
| Phillips 66 (PSX) | 0.1 | $376k | 3.9k | 95.85 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $344k | 5.4k | 63.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $362k | 347.00 | 1042.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $329k | 3.0k | 109.64 | |
| Leggett & Platt (LEG) | 0.1 | $313k | 7.1k | 43.93 | |
| Ares Capital Corporation (ARCC) | 0.1 | $307k | 19k | 15.88 | |
| Dorchester Minerals (DMLP) | 0.1 | $322k | 20k | 16.10 | |
| Crown Castle Intl (CCI) | 0.1 | $330k | 3.0k | 109.74 | |
| General Electric Company | 0.1 | $264k | 20k | 13.46 | |
| Nucor Corporation (NUE) | 0.1 | $272k | 4.4k | 61.86 | |
| Intel Corporation (INTC) | 0.1 | $285k | 5.6k | 50.60 | |
| Schlumberger (SLB) | 0.1 | $291k | 4.7k | 61.54 | |
| Total (TTE) | 0.1 | $267k | 4.8k | 55.56 | |
| Cinemark Holdings (CNK) | 0.1 | $284k | 7.5k | 37.69 | |
| Southwest Airlines (LUV) | 0.1 | $269k | 4.7k | 57.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $295k | 1.4k | 206.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $275k | 1.5k | 187.71 | |
| Camden Property Trust (CPT) | 0.1 | $288k | 3.4k | 84.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $263k | 5.0k | 52.75 | |
| Cdk Global Inc equities | 0.1 | $289k | 4.6k | 63.28 | |
| Andeavor | 0.1 | $270k | 2.7k | 99.32 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 1.7k | 150.98 | |
| Brookfield Asset Management | 0.1 | $253k | 6.5k | 38.94 | |
| NetApp (NTAP) | 0.1 | $226k | 3.7k | 61.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 724.00 | 349.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $242k | 3.7k | 64.88 | |
| Royal Dutch Shell | 0.1 | $243k | 3.8k | 63.87 | |
| AvalonBay Communities (AVB) | 0.1 | $228k | 1.4k | 164.27 | |
| Humana (HUM) | 0.1 | $253k | 940.00 | 269.15 | |
| Enbridge Energy Partners | 0.1 | $236k | 25k | 9.63 | |
| SPX Corporation | 0.1 | $260k | 8.0k | 32.50 | |
| Holly Energy Partners | 0.1 | $232k | 8.4k | 27.62 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $255k | 3.0k | 83.63 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $237k | 9.7k | 24.44 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $226k | 9.3k | 24.30 | |
| Adient (ADNT) | 0.1 | $230k | 3.9k | 59.68 | |
| Hartford Financial Services (HIG) | 0.1 | $216k | 4.2k | 51.43 | |
| Carnival Corporation (CCL) | 0.1 | $217k | 3.3k | 65.44 | |
| Emerson Electric (EMR) | 0.1 | $216k | 3.2k | 68.23 | |
| United Technologies Corporation | 0.1 | $220k | 1.8k | 124.14 | |
| Wynn Resorts (WYNN) | 0.1 | $218k | 1.2k | 183.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 2.6k | 77.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $212k | 1.3k | 163.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 1.4k | 146.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $214k | 2.8k | 75.56 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $204k | 14k | 14.57 | |
| Vanguard Energy ETF (VDE) | 0.1 | $213k | 2.3k | 92.37 | |
| Citigroup (C) | 0.1 | $196k | 3.0k | 65.57 | |
| Asml Holding (ASML) | 0.1 | $220k | 1.1k | 193.18 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $204k | 8.3k | 24.56 | |
| Cnx Midstream Partners | 0.1 | $193k | 11k | 18.38 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $148k | 13k | 11.38 | |
| Enlink Midstream Ptrs | 0.0 | $167k | 12k | 13.65 | |
| Alerian Mlp Etf | 0.0 | $109k | 12k | 9.39 | |
| Lloyds TSB (LYG) | 0.0 | $64k | 17k | 3.71 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 11k | 4.36 |
