Segment Wealth Management, LLC — Q2 2014 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575581

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECL	Ecolab INC	Stock-Materials	9.01%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	5.00%	-0.57%	+0.71%
3	9990302D	Apache CORP	Stock-Other	3.43%	—	+55.55%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.38%	—	+1.23%
5	EPD	Enterprise Products Partners	Stock-Energy	2.84%	—	+6.83%
6	CTRA	Coterra Energy INC	Stock-Energy	2.53%	-0.25%	EXIT
7	CVX	Chevron CORP	Stock-Energy	2.28%	—	+3.01%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	+0.24%	-0.39%
9	✓	Whole Foods Mkt INC	Stock-Other	1.90%	—	—
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.69%	—	+1.29%
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.39%	—	+3.70%
12	CAT	Caterpillar INC	Stock-Industrials	1.38%	+0.53%	+2.89%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	+5.54%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	—	+1.57%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.30%	—	+1.42%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	—	+1.60%
17	MTSI	Macom Technology Solutions H	Stock-Tech	1.23%	+0.08%	-17.53%
18	OEF	Ishares S&p 100 ETF	ETF-Other	1.16%	—	+1.39%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	+4.06%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	+0.02%	+44.92%
21	BA	Boeing Co/the	Stock-Industrials	1.11%	—	+3.46%
22	MO	Altria Group INC	Stock-Consumer Staples	1.09%	—	+4.73%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	+0.07%	+4.14%
24	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	+4.02%
25	MMM	3m Co	Stock-Industrials	1.00%	—	+4.09%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+5.65%
27	AIG	American International Group	Stock-Financials	0.97%	—	+4.55%
28	HPE	Hewlett-Packard Company	Stock-Tech	0.93%	—	+4.28%
29	AXP	American Express Co	Stock-Financials	0.89%	—	+4.72%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.88%	—	+4.79%
31	WRI	Weingarten Realty Investors	Stock-Other	0.88%	—	+6.06%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+4.40%
33	CNP	Centerpoint Energy INC	Stock-Utilities	0.88%	—	+5.43%
34	KKR	KKR & Co. Inc.	Stock-Financials	0.88%	—	+6.56%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	+6.68%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+7.21%
37	HUN	Huntsman CORP	Stock-Materials	0.85%	—	+4.61%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.84%	—	+4.90%
39	AEP	American Electric Power	Stock-Utilities	0.84%	—	+5.37%
40	EMR	Emerson Electric Co	Stock-Industrials	0.77%	—	+5.37%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.75%	—	+5.43%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	-0.22%	+7.26%
43	KMI	Kinder Morgan, Inc.	Stock-Energy	0.73%	—	-12.34%
44	XLF	Ss Financial Select Sector	ETF-Other	0.73%	—	+1.74%
45	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+3.38%
46	JCI	Johnson Controls Internation	Stock-Other	0.69%	—	+5.58%
47	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	—
48	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	—
49	ADP	Automatic Data Processing	Stock-Tech	0.68%	—	+6.96%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+6.93%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+1.3%	+55.55%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+44.92%	Add
3	ET	Energy Transfer LP	+0.1%	+20.84%	Add
4	OKE	ONEOK, Inc.	+0.1%	+29.84%	Add
5	WEP	Magellan Midstream Partners	+0.1%	+8.15%	Add
6	AAPL	Apple INC	0%	+636.07%	Add
7	EPD	Enterprise Products Partners	0%	+6.83%	Add
8	HUN	Huntsman CORP	—	+4.61%	Add
9	AEP	American Electric Power	0%	+5.37%	Add
10	FCX	Freeport-mcmoran INC	0%	+6.20%	Add
11	MO	Altria Group INC	0%	+4.73%	Add
12	WRI	Weingarten Realty Investors	0%	+6.06%	Add
13	AIG	American International Group	-0.1%	+4.55%	Add
14	CNP	Centerpoint Energy INC	-0.1%	+5.43%	Add
15	MDLZ	Mondelez International Inc-a	-0.1%	+4.90%	Add
16	KKR	KKR & Co. Inc.	-0.1%	+6.56%	Add
17	PAA	Plains All Amer Pipeline LP	-0.1%	+3.70%	Add
18	CAT	Caterpillar INC	-0.1%	+2.89%	Add
19	JNJ	Johnson & Johnson	-0.1%	+5.54%	Add
20	IEP	Icahn Enterprises LP	-0.1%	-53.93%	Trim
21	CVX	Chevron CORP	-0.1%	+3.01%	Add
22	HD	Home Depot INC	-0.4%	-33.86%	Trim
23	MTSI	Macom Technology Solutions H	-0.4%	-17.53%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.4%	+1.23%	Add
25	IBB	Ishares Biotechnology ETF	-0.5%	-80.57%	Trim
26	EOG	Eog Resources INC	-0.5%	—	Unchanged
27	XOM	Exxon Mobil CORP	-0.8%	+0.71%	Add
28	KO	Coca-cola Co/the	-0.8%	-61.78%	Trim
29	IWM	Ishares Russell 2000 ETF	-1%	-88.25%	Trim
30	✓	Whole Foods Mkt INC	-1.1%	—	Unchanged
31	CTRA	Coterra Energy INC	-1.3%	-20.64%	Trim
32	ECL	Ecolab INC	—	NEW	New buy
33	AMGN	Amgen INC	—	EXIT	Sold out
34	TGT	Target CORP	—	NEW	New buy
35	OIH	Market Vectors Oil Service E	—	NEW	New buy
36	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
37	EEM	Ishares Msci Emerging Market	—	NEW	New buy
38	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
39	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
40	PNR	Pentair plc	—	NEW	New buy
41	PNR	Pentair plc	—	EXIT	Sold out
42	ARLP	Alliance Resource Partners, L.P.	—	NEW	New buy
43	✓	Mcdermott Intl INC	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	WFRD	Weatherford International plc	—	EXIT	Sold out
46	TRGP	Targa Resources Corp.	—	NEW	New buy
47	TCO	Taubman Centers INC	—	NEW	New buy
48	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
49	CELG	Celgene CORP	—	NEW	New buy
50	TRGP	Targa Resources CORP	—	NEW	New buy