Tolleson Wealth Management as of March 31, 2019
Portfolio Holdings for Tolleson Wealth Management
Tolleson Wealth Management holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 45.2 | $65M | 1.1M | 58.80 | |
| Home Depot (HD) | 10.4 | $15M | 78k | 191.89 | |
| Ishares Inc ctr wld minvl (ACWV) | 8.0 | $12M | 129k | 89.48 | |
| iShares Russell 3000 Index (IWV) | 7.1 | $10M | 62k | 166.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.5 | $6.5M | 140k | 46.27 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $3.1M | 18k | 172.35 | |
| Fibrogen | 2.0 | $2.9M | 54k | 54.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.7M | 31k | 86.47 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $2.6M | 23k | 112.72 | |
| MasterCard Incorporated (MA) | 1.7 | $2.5M | 11k | 235.42 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $2.2M | 20k | 109.07 | |
| Visa (V) | 1.5 | $2.1M | 14k | 156.22 | |
| Cousins Properties | 1.0 | $1.4M | 144k | 9.66 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.2k | 282.38 | |
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.8 | $1.2M | 33k | 36.41 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.7 | $986k | 33k | 29.58 | |
| Worldpay Ord | 0.6 | $846k | 7.5k | 113.48 | |
| UnitedHealth (UNH) | 0.6 | $808k | 3.3k | 247.25 | |
| Vanguard Financials ETF (VFH) | 0.6 | $798k | 12k | 64.56 | |
| Global Payments (GPN) | 0.5 | $775k | 5.7k | 136.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $684k | 5.8k | 117.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $669k | 2.5k | 266.53 | |
| Apple (AAPL) | 0.4 | $636k | 3.3k | 190.08 | |
| SYSCO Corporation (SYY) | 0.4 | $587k | 8.8k | 66.81 | |
| Goldman Sachs (GS) | 0.4 | $572k | 3.0k | 191.88 | |
| Estee Lauder Companies (EL) | 0.4 | $560k | 3.4k | 165.44 | |
| Usa Compression Partners (USAC) | 0.3 | $481k | 31k | 15.60 | |
| Boeing Company (BA) | 0.3 | $455k | 1.2k | 381.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $449k | 1.7k | 259.54 | |
| Enterprise Products Partners (EPD) | 0.3 | $435k | 15k | 29.09 | |
| Automatic Data Processing (ADP) | 0.3 | $393k | 2.5k | 160.41 | |
| ConocoPhillips (COP) | 0.2 | $361k | 5.4k | 66.67 | |
| Magellan Midstream Partners | 0.2 | $368k | 6.1k | 60.61 | |
| Black Stone Minerals (BSM) | 0.2 | $361k | 21k | 17.63 | |
| NetApp (NTAP) | 0.2 | $330k | 4.8k | 69.37 | |
| Phillips 66 (PSX) | 0.2 | $326k | 3.4k | 95.18 | |
| Hess (HES) | 0.2 | $285k | 4.7k | 60.29 | |
| SPDR S&P Dividend (SDY) | 0.2 | $287k | 2.9k | 99.34 | |
| Caterpillar (CAT) | 0.2 | $271k | 2.0k | 135.50 | |
| Intuit (INTU) | 0.2 | $281k | 1.1k | 261.15 | |
| Kronos Worldwide (KRO) | 0.2 | $268k | 19k | 14.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $264k | 3.6k | 74.24 | |
| Intel Corporation (INTC) | 0.2 | $239k | 4.4k | 53.74 | |
| D.R. Horton (DHI) | 0.2 | $225k | 5.4k | 41.32 |
