Segment Wealth Management, LLC — Q4 2015 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q4 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	9.02%	—	-0.05%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.82%	-0.57%	-1.69%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.29%	—	+2.34%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.05%	+0.24%	+16.90%
5	EPD	Enterprise Products Partners	Stock-Energy	2.47%	—	-1.37%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.07%	+0.02%	+18.65%
7	MO	Altria Group INC	Stock-Consumer Staples	1.87%	—	-0.91%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.70%	—	+2.73%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.67%	—	+2.18%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	—	-0.14%
11	✓	Whole Foods Mkt INC	Stock-Other	1.61%	—	—
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.58%	—	+85.53%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-1.28%
14	AAPL	Apple INC	Stock-Tech	1.51%	+0.04%	-5.61%
15	BA	Boeing Co/the	Stock-Industrials	1.50%	—	-2.14%
16	PFE	Pfizer INC	Stock-Healthcare	1.50%	—	-1.43%
17	MTSI	Macom Technology Solutions H	Stock-Tech	1.42%	+0.08%	+0.38%
18	9990302D	Apache CORP	Stock-Other	1.41%	—	-1.51%
19	AIG	American International Group	Stock-Financials	1.40%	—	-1.58%
20	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	-2.07%
21	MMM	3m Co	Stock-Industrials	1.32%	—	-0.96%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.29%	—	-2.19%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.29%	+0.07%	-1.33%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	-0.22%	-2.13%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.24%	—	+2.45%
26	PSX	Phillips 66	Stock-Energy	1.23%	—	+1.61%
27	CTRA	Coterra Energy INC	Stock-Energy	1.22%	-0.25%	EXIT
28	WRI	Weingarten Realty Investors	Stock-Other	1.17%	—	-1.62%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-2.39%
30	ACN	Accenture plc	Stock-Tech	1.11%	—	+148.85%
31	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.10%	—	-3.31%
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.10%	—	+2.98%
33	AEP	American Electric Power	Stock-Utilities	1.09%	—	-1.74%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.07%	—	+161.56%
35	CAT	Caterpillar INC	Stock-Industrials	1.06%	+0.53%	-6.83%
36	TGT	Target CORP	Stock-Consumer Disc	1.05%	—	-1.63%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	+2.75%
38	ADP	Automatic Data Processing	Stock-Tech	0.98%	—	-2.05%
39	CVX	Chevron CORP	Stock-Energy	0.93%	—	-47.82%
40	DUK	Duke Energy CORP	Stock-Utilities	0.91%	—	+237.80%
41	VUG	Vanguard Growth ETF	ETF-Other	0.90%	+0.03%	—
42	CNP	Centerpoint Energy INC	Stock-Utilities	0.86%	—	-0.99%
43	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-2.17%
44	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-0.60%
45	XLF	Ss Financial Select Sector	ETF-Other	0.82%	—	+2.96%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	—	-46.28%
47	USB	US Bancorp	Stock-Financials	0.78%	—	-1.42%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+739.88%
50	MSI	Motorola Solutions INC	Stock-Tech	0.74%	—	—

1–50 of 159

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.7%	+148.85%	Add
2	WFC	Wells Fargo & Co	+0.7%	+739.88%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+161.56%	Add
4	DUK	Duke Energy CORP	+0.6%	+237.80%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+16.90%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+18.65%	Add
7	MTSI	Macom Technology Solutions H	+0.4%	+0.38%	Add
8	ECL	Ecolab INC	+0.3%	-0.05%	Trim
9	AEP	American Electric Power Company, Inc.	+0.3%	-1.28%	Trim
10	IWD	Ishares Russell 1000 Value E	+0.2%	+2.34%	Add
11	MCD	Mcdonald's CORP	+0.2%	-2.13%	Trim
12	✓	Powershares Qqq Trust Ser 1	+0.2%	+2.18%	Add
13	9990302D	Apache CORP	+0.1%	-1.51%	Trim
14	HD	Home Depot INC	+0.1%	-2.07%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-0.14%	Trim
16	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-3.31%	Trim
17	OEF	Ishares S&p 100 ETF	+0.1%	+2.45%	Add
18	BA	Boeing Co/the	+0.1%	-2.14%	Trim
19	MO	Altria Group INC	+0.1%	-0.91%	Trim
20	XOM	Exxon Mobil CORP	+0.1%	-1.69%	Trim
21	QCOM	Qualcomm INC	-0.1%	-10.87%	Trim
22	TGT	Target CORP	-0.1%	-1.63%	Trim
23	EOG	Eog Resources INC	-0.2%	-32.97%	Trim
24	MDT	Medtronic plc	-0.2%	-50.02%	Trim
25	AAPL	Apple INC	-0.2%	-5.61%	Trim
26	VTNRUSD	Vertex Energy INC	-0.2%	+1.81%	Add
27	PAA	Plains All Amer Pipeline LP	-0.3%	-7.84%	Trim
28	CTRA	Coterra Energy INC	-0.3%	—	Unchanged
29	XLV	Ss Health Care Select Sector	-0.6%	-51.35%	Trim
30	CVX	Chevron CORP	-0.7%	-47.82%	Trim
31	PG	Procter & Gamble Co/the	-0.7%	-68.67%	Trim
32	UNH	Unitedhealth Group INC	-0.7%	-46.28%	Trim
33	KKR	KKR & Co. Inc.	-0.7%	-87.57%	Trim
34	AXP	American Express Co	-0.9%	-90.01%	Trim
35	KMI	Kinder Morgan INC	-1%	-52.27%	Trim
36	HPE	Hewlett-Packard Company	—	EXIT	Sold out
37	MSI	Motorola Solutions INC	—	NEW	New buy
38	GIS	General Mills INC	—	NEW	New buy
39	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
46	TWTRUSD	Twitter INC	—	NEW	New buy
47	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
48	CXOEUR	Concho Resources INC	—	EXIT	Sold out
49	TRGP	Targa Resources CORP	—	EXIT	Sold out
50	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out