Segment Wealth Management, LLC — Q3 2015 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575581

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECL	Ecolab INC	Stock-Materials	8.73%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	3.74%	-0.57%	+1.62%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.09%	—	-1.97%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.49%	+0.24%	+0.67%
5	EPD	Enterprise Products Partners	Stock-Energy	2.45%	—	+6.89%
6	MO	Altria Group INC	Stock-Consumer Staples	1.78%	—	+4.20%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	1.69%	—	+5.55%
8	AAPL	Apple INC	Stock-Tech	1.69%	+0.04%	+4.00%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	+0.02%	+117.66%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.64%	—	-0.92%
11	CVX	Chevron CORP	Stock-Energy	1.58%	—	+1.02%
12	✓	Whole Foods Mkt INC	Stock-Other	1.54%	—	—
13	CTRA	Coterra Energy INC	Stock-Energy	1.52%	-0.25%	EXIT
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	—	+5.30%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.50%	—	-2.03%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+3.03%
17	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	+4.47%
18	BA	Boeing Co/the	Stock-Industrials	1.40%	—	+5.34%
19	AIG	American International Group	Stock-Financials	1.31%	—	+5.23%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+5.09%
21	KMI	Kinder Morgan INC	Stock-Energy	1.28%	—	-0.37%
22	9990302D	Apache CORP	Stock-Other	1.27%	—	+2.53%
23	MMM	3m Co	Stock-Industrials	1.27%	—	+4.97%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.27%	+0.07%	+6.27%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.24%	—	+6.85%
26	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	+6.12%
27	TGT	Target CORP	Stock-Consumer Disc	1.17%	—	+6.45%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.17%	—	-22.38%
29	PSX	Phillips 66	Stock-Energy	1.15%	—	+4.16%
30	WRI	Weingarten Realty Investors	Stock-Other	1.14%	—	+5.15%
31	OEF	Ishares S&p 100 ETF	ETF-Other	1.13%	—	-2.76%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+6.25%
33	CAT	Caterpillar INC	Stock-Industrials	1.10%	+0.53%	+11.16%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	-0.22%	+6.59%
35	AEP	American Electric Power	Stock-Utilities	1.09%	—	+6.29%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+3.57%
37	MTSI	Macom Technology Solutions H	Stock-Tech	1.01%	+0.08%	—
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.01%	—	+6.48%
39	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.99%	—	+7.64%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	-6.78%
41	AXP	American Express Co	Stock-Financials	0.96%	—	+6.16%
42	ADP	Automatic Data Processing	Stock-Tech	0.96%	—	+6.69%
43	CNP	Centerpoint Energy INC	Stock-Utilities	0.86%	—	+6.67%
44	VUG	Vanguard Growth ETF	ETF-Other	0.86%	+0.03%	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+8.68%
46	HPE	Hewlett-Packard Company	Stock-Tech	0.84%	—	+3.50%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	-0.98%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.81%	—	+1.52%
49	KKR	KKR & Co. Inc.	Stock-Financials	0.80%	—	+6.57%
50	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+3.91%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+117.66%	Add
2	ECL	Ecolab INC	+0.6%	—	Unchanged
3	UNP	Union Pacific CORP	+0.4%	+252.30%	Add
4	NKE	Nike INC -cl B	+0.4%	+5.55%	Add
5	MO	Altria Group INC	+0.4%	+4.20%	Add
6	AEP	American Electric Power	+0.2%	+6.29%	Add
7	HD	Home Depot INC	+0.2%	+6.12%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.67%	Add
9	✓	Powershares Qqq Trust Ser 1	0%	-2.03%	Trim
10	AAPL	Apple INC	0%	+4.00%	Add
11	XOM	Exxon Mobil CORP	—	+1.62%	Add
12	OEF	Ishares S&p 100 ETF	—	-2.76%	Trim
13	MDY	State Street Spdr S&p Midcap	0%	-0.92%	Trim
14	GS	Goldman Sachs Group INC	0%	+6.27%	Add
15	HPE	Hewlett-Packard Company	0%	+3.50%	Add
16	WEP	Magellan Midstream Partners	0%	+4.58%	Add
17	EPD	Enterprise Products Partners	-0.1%	+6.89%	Add
18	EMR	Emerson Electric Co	-0.1%	+6.53%	Add
19	MDT	Medtronic plc	-0.1%	-11.60%	Trim
20	CAT	Caterpillar INC	-0.1%	+11.16%	Add
21	ABBV	Abbvie INC	-0.1%	+3.91%	Add
22	PNR	Pentair plc	-0.1%	+9.51%	Add
23	ENB	Enbridge Inc.	-0.1%	—	Unchanged
24	IWD	Ishares Russell 1000 Value E	-0.1%	-1.97%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.1%	-6.78%	Trim
26	AFB	Allianceberstein Ntl Muni	-0.1%	-56.04%	Trim
27	EOG	Eog Resources INC	-0.1%	-10.01%	Trim
28	KKR	KKR & Co. Inc.	-0.1%	+6.57%	Add
29	CVX	Chevron CORP	-0.2%	+1.02%	Add
30	ET	Energy Transfer LP	-0.2%	+105.90%	Add
31	✓	Whole Foods Mkt INC	-0.2%	—	Unchanged
32	MTSI	Macom Technology Solutions H	-0.2%	—	Unchanged
33	PAA	Plains All Amer Pipeline LP	-0.2%	+1.52%	Add
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-51.33%	Trim
35	KMI	Kinder Morgan INC	-0.3%	-0.37%	Trim
36	XLV	Ss Health Care Select Sector	-0.4%	-22.38%	Trim
37	9990302D	Apache CORP	-0.4%	+2.53%	Add
38	HUN	Huntsman CORP	-0.4%	+6.47%	Add
39	CTRA	Coterra Energy INC	-0.5%	—	Unchanged
40	MRK	Merck & Co. INC.	-0.8%	-68.14%	Trim
41	IDV	Ishares International Select	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	NEW	New buy
44	STT	State Street CORP	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	Sold out
48	BRSEUR	Bristow Group INC	—	EXIT	Sold out
49	0E41	Enlink Midstream LLC	—	EXIT	Sold out
50	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out