Segment Wealth Management as of March 31, 2020
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.2 | $19M | 70.00 | 272000.00 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $18M | 100k | 182.83 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $17M | 134k | 128.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $17M | 90k | 190.41 | |
| Vanguard Value ETF (VTV) | 2.5 | $11M | 127k | 89.06 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $11M | 41k | 257.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.7M | 61k | 157.71 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $9.6M | 97k | 99.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $9.5M | 36k | 262.87 | |
| Apple (AAPL) | 2.0 | $9.0M | 35k | 254.30 | |
| iShares S&P 100 Index (OEF) | 1.9 | $8.6M | 72k | 119.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.8M | 52k | 131.14 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.7M | 59k | 113.62 | |
| Visa (V) | 1.5 | $6.6M | 41k | 161.11 | |
| Home Depot (HD) | 1.4 | $6.1M | 33k | 186.71 | |
| Accenture (ACN) | 1.4 | $6.1M | 38k | 163.26 | |
| UnitedHealth (UNH) | 1.4 | $6.1M | 24k | 249.38 | |
| Danaher Corporation (DHR) | 1.3 | $6.0M | 43k | 138.41 | |
| American Tower Reit (AMT) | 1.3 | $6.0M | 28k | 217.75 | |
| McDonald's Corporation (MCD) | 1.3 | $6.0M | 36k | 165.35 | |
| World Gold Tr spdr gld minis | 1.3 | $5.9M | 378k | 15.72 | |
| Equinix (EQIX) | 1.3 | $5.9M | 9.4k | 624.58 | |
| Nike (NKE) | 1.2 | $5.5M | 67k | 82.74 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $5.3M | 53k | 99.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | 59k | 90.03 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.3M | 61k | 86.46 | |
| Air Products & Chemicals (APD) | 1.2 | $5.2M | 26k | 199.60 | |
| Broadcom (AVGO) | 1.2 | $5.2M | 22k | 237.08 | |
| Automatic Data Processing (ADP) | 1.2 | $5.2M | 38k | 136.69 | |
| Garmin (GRMN) | 1.2 | $5.2M | 69k | 74.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.2M | 108k | 47.79 | |
| Pfizer (PFE) | 1.1 | $5.1M | 155k | 32.64 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.0M | 36k | 141.03 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.9M | 21k | 229.78 | |
| Honeywell International (HON) | 1.1 | $4.9M | 37k | 133.80 | |
| Stryker Corporation (SYK) | 1.1 | $4.8M | 29k | 166.50 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 117k | 39.31 | |
| Allstate Corporation (ALL) | 1.0 | $4.5M | 49k | 91.72 | |
| Wisdomtree Tr cmn (XSOE) | 1.0 | $4.5M | 183k | 24.42 | |
| 3M Company (MMM) | 0.9 | $4.2M | 31k | 136.51 | |
| Vanguard Growth ETF (VUG) | 0.9 | $4.1M | 26k | 156.72 | |
| Diageo (DEO) | 0.9 | $3.9M | 31k | 127.13 | |
| Technology SPDR (XLK) | 0.9 | $3.9M | 48k | 80.47 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.8 | $3.8M | 66k | 58.32 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 24k | 154.60 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.7M | 180k | 20.82 | |
| Raytheon Company | 0.8 | $3.6M | 27k | 131.14 | |
| Roper Industries (ROP) | 0.8 | $3.5M | 11k | 311.79 | |
| American Electric Power Company (AEP) | 0.8 | $3.5M | 44k | 79.98 | |
| SPDR S&P Biotech (XBI) | 0.8 | $3.4M | 43k | 77.44 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $3.2M | 100k | 32.17 | |
| SYSCO Corporation (SYY) | 0.7 | $3.2M | 70k | 45.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.1M | 181k | 17.19 | |
| Boeing Company (BA) | 0.7 | $2.9M | 19k | 149.13 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.9M | 29k | 98.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $2.9M | 13k | 225.33 | |
| Health Care SPDR (XLV) | 0.6 | $2.8M | 32k | 88.54 | |
| Cintas Corporation (CTAS) | 0.6 | $2.7M | 16k | 173.22 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.7M | 18k | 148.03 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.5M | 50k | 51.27 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.3M | 28k | 80.76 | |
| Amazon (AMZN) | 0.5 | $2.3M | 1.2k | 1950.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.2M | 14k | 158.18 | |
| Ishares Msci Etf uie (EWUS) | 0.5 | $2.1M | 77k | 27.69 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 134k | 14.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 13k | 150.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.9M | 14k | 143.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 23k | 81.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.9M | 18k | 103.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.6k | 1162.62 | |
| Amphenol Corporation (APH) | 0.4 | $1.8M | 25k | 72.88 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 25k | 72.46 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 18k | 95.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 42k | 37.97 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 6.6k | 240.61 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 13k | 116.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 13k | 109.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.4M | 7.9k | 178.42 | |
| Allegiance Bancshares | 0.3 | $1.4M | 57k | 24.11 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $1.3M | 24k | 54.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 27k | 45.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.5k | 339.06 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 16k | 76.95 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.8k | 258.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 23k | 53.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 44.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 4.0k | 263.67 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 4.2k | 245.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $982k | 16k | 60.41 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $996k | 30k | 33.49 | |
| Facebook Inc cl a (META) | 0.2 | $840k | 5.0k | 166.83 | |
| Netflix (NFLX) | 0.2 | $796k | 2.1k | 375.47 | |
| Quanta Services (PWR) | 0.2 | $810k | 26k | 31.73 | |
| Pepsi (PEP) | 0.2 | $750k | 6.2k | 120.15 | |
| Illinois Tool Works (ITW) | 0.2 | $764k | 5.4k | 142.11 | |
| Asml Holding (ASML) | 0.2 | $779k | 3.0k | 261.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $725k | 6.3k | 114.50 | |
| Dollar General (DG) | 0.2 | $697k | 4.6k | 151.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $668k | 5.1k | 131.63 | |
| Duke Energy (DUK) | 0.1 | $676k | 8.1k | 83.33 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $693k | 14k | 49.27 | |
| Bsco etf (BSCO) | 0.1 | $663k | 32k | 20.64 | |
| General Electric Company | 0.1 | $623k | 78k | 7.94 | |
| Magellan Midstream Partners | 0.1 | $581k | 16k | 36.52 | |
| Cyrusone | 0.1 | $593k | 9.6k | 61.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $580k | 3.0k | 194.63 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $583k | 12k | 49.70 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $580k | 28k | 20.59 | |
| Waste Management (WM) | 0.1 | $533k | 5.8k | 92.60 | |
| Public Storage (PSA) | 0.1 | $540k | 2.7k | 198.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $526k | 16k | 33.37 | |
| Medtronic (MDT) | 0.1 | $550k | 6.1k | 90.24 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $537k | 26k | 20.72 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $549k | 25k | 21.66 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $536k | 24k | 22.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $482k | 1.7k | 283.53 | |
| Abbvie (ABBV) | 0.1 | $507k | 6.7k | 76.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $490k | 4.2k | 117.70 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $497k | 22k | 22.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $494k | 11k | 45.61 | |
| IDEX Corporation (IEX) | 0.1 | $445k | 3.2k | 138.16 | |
| Domino's Pizza (DPZ) | 0.1 | $470k | 1.5k | 324.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $431k | 1.8k | 236.92 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.1 | $451k | 20k | 22.21 | |
| MasterCard Incorporated (MA) | 0.1 | $422k | 1.7k | 241.42 | |
| Ecolab (ECL) | 0.1 | $405k | 2.6k | 155.71 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 4.4k | 96.50 | |
| Msci (MSCI) | 0.1 | $393k | 1.4k | 288.97 | |
| salesforce (CRM) | 0.1 | $407k | 2.8k | 143.92 | |
| 0.1 | $422k | 17k | 24.56 | ||
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $386k | 20k | 19.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $378k | 1.2k | 302.64 | |
| Intel Corporation (INTC) | 0.1 | $375k | 6.9k | 54.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $345k | 2.4k | 141.63 | |
| Intuit (INTU) | 0.1 | $364k | 1.6k | 229.80 | |
| TC Pipelines | 0.1 | $347k | 13k | 27.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $345k | 8.0k | 43.11 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $353k | 3.1k | 115.32 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $360k | 18k | 20.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $379k | 4.8k | 79.66 | |
| Kinder Morgan (KMI) | 0.1 | $367k | 27k | 13.87 | |
| Crown Castle Intl (CCI) | 0.1 | $356k | 2.5k | 144.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $352k | 303.00 | 1161.72 | |
| At&t (T) | 0.1 | $320k | 11k | 29.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 921.00 | 318.13 | |
| Enbridge (ENB) | 0.1 | $333k | 12k | 28.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $299k | 4.3k | 70.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $296k | 4.2k | 70.71 | |
| Bscm etf | 0.1 | $298k | 14k | 21.17 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 13k | 21.25 | |
| Brookfield Asset Management | 0.1 | $287k | 6.5k | 44.17 | |
| United Parcel Service (UPS) | 0.1 | $264k | 2.8k | 93.52 | |
| Verizon Communications (VZ) | 0.1 | $260k | 4.8k | 53.63 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 7.0k | 36.80 | |
| AvalonBay Communities (AVB) | 0.1 | $249k | 1.7k | 147.08 | |
| Entergy Corporation (ETR) | 0.1 | $286k | 3.0k | 93.89 | |
| Humana (HUM) | 0.1 | $286k | 910.00 | 314.29 | |
| Lululemon Athletica (LULU) | 0.1 | $263k | 1.4k | 189.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $265k | 1.8k | 143.63 | |
| Utilities SPDR (XLU) | 0.1 | $270k | 4.9k | 55.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $259k | 2.1k | 122.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $290k | 6.4k | 45.04 | |
| Vertex Energy (VTNR) | 0.1 | $290k | 483k | 0.60 | |
| Phillips 66 (PSX) | 0.1 | $257k | 4.8k | 53.70 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $260k | 12k | 20.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $213k | 2.2k | 94.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 723.00 | 284.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $203k | 409.00 | 496.33 | |
| Ares Capital Corporation (ARCC) | 0.1 | $208k | 19k | 10.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $219k | 914.00 | 239.61 | |
| Camden Property Trust (CPT) | 0.1 | $225k | 2.8k | 79.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $238k | 1.8k | 133.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $227k | 4.4k | 51.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $219k | 5.2k | 42.12 | |
| Prologis (PLD) | 0.1 | $231k | 2.9k | 80.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $220k | 4.7k | 47.04 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $206k | 8.3k | 24.80 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $242k | 9.7k | 24.96 | |
| Kkr & Co (KKR) | 0.1 | $222k | 9.5k | 23.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $239k | 2.8k | 84.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.1 | $220k | 10k | 21.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.6k | 127.80 | |
| Park National Corporation (PRK) | 0.0 | $201k | 2.6k | 77.49 | |
| Prospect Capital Corp conv | 0.0 | $99k | 100k | 0.99 | |
| Dcp Midstream Partners | 0.0 | $53k | 13k | 4.08 | |
| Mallinckrodt Pub | 0.0 | $20k | 10k | 2.00 |
