Segment Wealth Management, LLC — Q1 2016 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q1 2016
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	8.66%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	3.93%	-0.57%	-2.65%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.53%	—	+7.66%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.99%	+0.24%	-0.78%
5	EPD	Enterprise Products Partners	Stock-Energy	2.39%	—	+2.25%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	+0.02%	-0.74%
7	MO	Altria Group INC	Stock-Consumer Staples	2.00%	—	+0.58%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.86%	—	+7.08%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.77%	—	+46.18%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-0.04%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.68%	—	+4.43%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	+0.69%
13	AAPL	Apple INC	Stock-Tech	1.55%	+0.04%	+1.07%
14	CTRA	Coterra Energy INC	Stock-Energy	1.54%	-0.25%	EXIT
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.53%	—	+0.12%
16	MTSI	Macom Technology Solutions H	Stock-Tech	1.49%	+0.08%	-0.38%
17	9990302D	Apache CORP	Stock-Other	1.49%	—	-2.24%
18	✓	Whole Foods Mkt INC	Stock-Other	1.47%	—	-0.08%
19	MMM	3m Co	Stock-Industrials	1.46%	—	+1.16%
20	PFE	Pfizer INC	Stock-Healthcare	1.37%	—	+1.04%
21	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+1.54%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	-0.22%	+1.14%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	+0.03%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.32%	—	+8.10%
25	BA	Boeing Co/the	Stock-Industrials	1.30%	—	+0.31%
26	CAT	Caterpillar INC	Stock-Industrials	1.30%	+0.53%	+10.74%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	—	+42.36%
28	WRI	Weingarten Realty Investors	Stock-Other	1.26%	—	+1.12%
29	ACN	Accenture plc	Stock-Tech	1.24%	—	+2.43%
30	AEP	American Electric Power	Stock-Utilities	1.23%	—	+1.38%
31	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.20%	—	+1.36%
32	TGT	Target CORP	Stock-Consumer Disc	1.19%	—	+1.53%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.15%	—	+1.27%
34	GS	Goldman Sachs Group INC	Stock-Financials	1.08%	+0.07%	-2.14%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	—	+6.14%
36	ADP	Automatic Data Processing	Stock-Tech	1.04%	—	+1.84%
37	DUK	Duke Energy CORP	Stock-Utilities	1.03%	—	+1.45%
38	MAC	Macerich Co/the	Stock-Other	0.99%	—	+1250.32%
39	CNP	Centerpoint Energy INC	Stock-Utilities	0.93%	—	-3.73%
40	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+2.27%
41	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+976.56%
42	CVX	Chevron CORP	Stock-Energy	0.90%	—	-8.07%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+1.25%
44	VUG	Vanguard Growth ETF	ETF-Other	0.89%	+0.03%	—
45	MSI	Motorola Solutions INC	Stock-Tech	0.84%	—	+5.15%
46	GIS	General Mills INC	Stock-Consumer Staples	0.82%	—	+3.61%
47	ALL	Allstate CORP	Stock-Financials	0.75%	+0.03%	—
48	VTV	Vanguard Value ETF	ETF-Other	0.75%	—	+2.82%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.75%	—	+8.59%
50	✓	Tyco International LTD	Stock-Other	0.73%	—	-5.03%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAC	Macerich Co/the	+0.9%	+1250.32%	Add
2	MSFT	Microsoft CORP	+0.8%	+976.56%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+46.18%	Add
4	GLD	Spdr Gold Shares	+0.5%	+42.36%	Add
5	CTRA	Coterra Energy INC	+0.3%	+0.00%	Add
6	IWD	Ishares Russell 1000 Value E	+0.2%	+7.66%	Add
7	CAT	Caterpillar INC	+0.2%	+10.74%	Add
8	VZ	Verizon Communications INC	+0.2%	+0.03%	Add
9	MDY	State Street Spdr S&p Midcap	+0.2%	+7.08%	Add
10	VTNRUSD	Vertex Energy INC	+0.2%	—	Unchanged
11	AEP	American Electric Power	+0.1%	+1.38%	Add
12	TGT	Target CORP	+0.1%	+1.53%	Add
13	MMM	3m Co	+0.1%	+1.16%	Add
14	MO	Altria Group INC	+0.1%	+0.58%	Add
15	ACN	Accenture plc	+0.1%	+2.43%	Add
16	DUK	Duke Energy CORP	+0.1%	+1.45%	Add
17	XOM	Exxon Mobil CORP	+0.1%	-2.65%	Trim
18	MRSH	Marsh & Mclennan Cos	+0.1%	+1.36%	Add
19	MSI	Motorola Solutions INC	+0.1%	+5.15%	Add
20	WRI	Weingarten Realty Investors	+0.1%	+1.12%	Add
21	GIS	General Mills INC	+0.1%	+3.61%	Add
22	OEF	Ishares S&p 100 ETF	+0.1%	+8.10%	Add
23	9990302D	Apache CORP	+0.1%	-2.24%	Trim
24	MCD	Mcdonald's CORP	+0.1%	+1.14%	Add
25	MTSI	Macom Technology Solutions H	+0.1%	-0.38%	Trim
26	PFE	Pfizer INC	-0.1%	+1.04%	Add
27	MDLZ	Mondelez International Inc-a	-0.1%	+1.27%	Add
28	✓	Whole Foods Mkt INC	-0.1%	-0.08%	Trim
29	BA	Boeing Co/the	-0.2%	+0.31%	Add
30	GS	Goldman Sachs Group INC	-0.2%	-2.14%	Trim
31	ECL	Ecolab INC	-0.4%	—	Unchanged
32	ABBV	Abbvie INC	-0.7%	-79.97%	Trim
33	PSX	Phillips 66	-1%	-83.76%	Trim
34	AIG	American International Group	—	EXIT	Sold out
35	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
36	XLF	Ss Financial Select Sector	—	EXIT	Sold out
37	ALL	Allstate CORP	—	NEW	New buy
38	HES	Hess CORP	—	NEW	New buy
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
42	NWL	Newell Brands INC	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
46	HUN	Huntsman CORP	—	EXIT	Sold out
47	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
48	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	MCK	Mckesson CORP	—	EXIT	Sold out