Segment Wealth Management, LLC — Q2 2015 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q2 2015
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	8.17%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	3.74%	-0.57%	+0.28%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.17%	—	+4.03%
4	EPD	Enterprise Products Partners	Stock-Energy	2.50%	—	-1.94%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.43%	+0.24%	+0.04%
6	CTRA	Coterra Energy INC	Stock-Energy	1.99%	-0.25%	EXIT
7	CVX	Chevron CORP	Stock-Energy	1.74%	—	-0.24%
8	✓	Whole Foods Mkt INC	Stock-Other	1.74%	—	—
9	AAPL	Apple INC	Stock-Tech	1.67%	+0.04%	+0.17%
10	9990302D	Apache CORP	Stock-Other	1.66%	—	-0.13%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.65%	—	+3.53%
12	KMI	Kinder Morgan INC	Stock-Energy	1.62%	—	-1.35%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	—	+4.03%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.47%	—	+3.48%
15	MO	Altria Group INC	Stock-Consumer Staples	1.39%	—	-0.11%
16	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	-0.02%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	+0.05%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.37%	—	-0.63%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.30%	+0.07%	-0.31%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.28%	—	-0.67%
21	BA	Boeing Co/the	Stock-Industrials	1.28%	—	-0.39%
22	AIG	American International Group	Stock-Financials	1.23%	—	-0.05%
23	MTSI	Macom Technology Solutions H	Stock-Tech	1.21%	+0.08%	-9.88%
24	MMM	3m Co	Stock-Industrials	1.20%	—	+0.01%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	-0.19%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-0.10%
27	CAT	Caterpillar INC	Stock-Industrials	1.17%	+0.53%	+0.19%
28	OEF	Ishares S&p 100 ETF	ETF-Other	1.13%	—	+4.14%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	—	—
30	PSX	Phillips 66	Stock-Energy	1.05%	—	+0.09%
31	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.04%	—	-1.65%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.04%	—	+0.45%
33	TGT	Target CORP	Stock-Consumer Disc	1.04%	—	+0.04%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-0.44%
35	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	+0.23%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+0.13%
37	WRI	Weingarten Realty Investors	Stock-Other	0.98%	—	+0.11%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.94%	—	+0.00%
39	KKR	KKR & Co. Inc.	Stock-Financials	0.92%	—	+0.43%
40	IDV	Ishares International Select	ETF-Other	0.90%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	-0.22%	+0.23%
42	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.87%	—	-0.77%
43	HPE	Hewlett-Packard Company	Stock-Tech	0.87%	—	+1.07%
44	AEP	American Electric Power	Stock-Utilities	0.87%	—	+0.06%
45	AXP	American Express Co	Stock-Financials	0.86%	—	+0.09%
46	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	—
47	VUG	Vanguard Growth ETF	ETF-Other	0.83%	+0.03%	—
48	ADP	Automatic Data Processing	Stock-Tech	0.82%	—	+0.12%
49	HUN	Huntsman CORP	Stock-Materials	0.80%	—	+0.19%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	—

1–50 of 173

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.2%	+4.03%	Add
2	ECL	Ecolab INC	+0.2%	—	Unchanged
3	CTRA	Coterra Energy INC	+0.2%	+0.00%	Add
4	AIG	American International Group	+0.2%	-0.05%	Trim
5	MDLZ	Mondelez International Inc-a	+0.2%	+0.45%	Add
6	GS	Goldman Sachs Group INC	+0.2%	-0.31%	Trim
7	XLV	Ss Health Care Select Sector	+0.2%	+4.03%	Add
8	ABBV	Abbvie INC	+0.1%	—	Unchanged
9	NKE	Nike INC -cl B	+0.1%	-0.67%	Trim
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.48%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	-0.10%	Trim
12	CAT	Caterpillar INC	+0.1%	+0.19%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+33.06%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+0.28%	Add
15	PNR	Pentair plc	+0.1%	+0.84%	Add
16	GILD	Gilead Sciences INC	+0.1%	+42.72%	Add
17	9990302D	Apache CORP	0%	-0.13%	Trim
18	MMM	3m Co	0%	+0.01%	Add
19	WEP	Magellan Midstream Partners	0%	-4.38%	Trim
20	BA	Boeing Co/the	-0.1%	-0.39%	Trim
21	MTSI	Macom Technology Solutions H	-0.1%	-9.88%	Trim
22	WRI	Weingarten Realty Investors	-0.1%	+0.11%	Add
23	✓	Tyco International LTD	-0.1%	+0.36%	Add
24	MDT	Medtronic plc	-0.1%	-9.04%	Trim
25	OKE	ONEOK, Inc.	-0.1%	-3.74%	Trim
26	SPXC	SPX Technologies, Inc.	-0.1%	-25.96%	Trim
27	CVX	Chevron CORP	-0.1%	-0.24%	Trim
28	PAA	Plains All Amer Pipeline LP	-0.1%	-1.65%	Trim
29	PRK	Park National CORP	-0.1%	-45.45%	Trim
30	KMI	Kinder Morgan INC	-0.1%	-1.35%	Trim
31	EPD	Enterprise Products Partners	-0.2%	-1.94%	Trim
32	VTNRUSD	Vertex Energy INC	-0.2%	-0.60%	Trim
33	XLE	Ss Energy Select Sector	-0.3%	-70.12%	Trim
34	✓	Whole Foods Mkt INC	-0.5%	—	Unchanged
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-76.45%	Trim
36	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
37	IDV	Ishares International Select	—	NEW	New buy
38	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out
43	PM	Philip Morris International	—	NEW	New buy
44	D	Dominion Energy INC	—	NEW	New buy
45	✓	Newfield Expl Co	—	NEW	New buy
46	✓	MarkWest Energy	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	MAC	Macerich Co/the	—	EXIT	Sold out
49	IEP	Icahn Enterprises LP	—	EXIT	Sold out
50	DOW	Dow Chem Co	—	NEW	New buy