Segment Wealth Management, LLC — Q3 2017 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575581

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.17%	—	—
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.17%	—	+2.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	+0.02%	-6.35%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.66%	—	+3.57%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.41%	+0.24%	-1.33%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.38%	—	+4.23%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	-0.57%	-2.03%
8	EPD	Enterprise Products Partners	Stock-Energy	1.91%	—	-8.41%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+11.79%
10	AAPL	Apple INC	Stock-Tech	1.59%	+0.04%	+1.17%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.57%	—	+2.72%
12	MO	Altria Group INC	Stock-Consumer Staples	1.44%	—	-0.50%
13	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	+7.21%
14	CTRA	Coterra Energy INC	Stock-Energy	1.30%	-0.25%	EXIT
15	MMM	3m Co	Stock-Industrials	1.29%	—	+0.59%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.01%	+1.94%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	-0.22%	+3.30%
18	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	-1.87%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.20%	+0.07%	+1.49%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.13%	—	+1.31%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.12%	—	+7.52%
22	MTSI	Macom Technology Solutions H	Stock-Tech	1.09%	+0.08%	+1.22%
23	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	-1.13%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	+11.21%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	+12.83%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.36%	-3.71%
27	ACN	Accenture plc	Stock-Tech	0.99%	—	-2.23%
28	TXN	Texas Instruments INC	Stock-Tech	0.97%	+0.34%	+14.93%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.96%	—	+4.89%
30	AVGO	Broadcom Inc.	Stock-Tech	0.94%	—	+3.78%
31	XLF	Ss Financial Select Sector	ETF-Other	0.93%	—	-0.06%
32	STT	State Street CORP	Stock-Financials	0.93%	—	+14.95%
33	VUG	Vanguard Growth ETF	ETF-Other	0.92%	+0.03%	-1.50%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.91%	—	+15.86%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.91%	—	+7.25%
36	RTN1USD	Raytheon Company	Stock-Other	0.90%	—	+12.92%
37	CNP	Centerpoint Energy INC	Stock-Utilities	0.90%	—	+3.25%
38	ADP	Automatic Data Processing	Stock-Tech	0.89%	—	+1.56%
39	CVX	Chevron CORP	Stock-Energy	0.89%	—	+5.78%
40	V	Visa Inc-class A Shares	Stock-Financials	0.88%	+0.04%	+3.43%
41	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+5.14%
42	ORCL	Oracle CORP	Stock-Tech	0.87%	—	+1.79%
43	UNP	Union Pacific CORP	Stock-Industrials	0.86%	+0.01%	+5.77%
44	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+6.52%
45	USB	US Bancorp	Stock-Financials	0.85%	—	+2.80%
46	COP	Conocophillips	Stock-Energy	0.85%	—	—
47	AEP	American Electric Power	Stock-Utilities	0.84%	—	+1.92%
48	GRMN	Garmin Ltd.	Stock-Tech	0.83%	—	+17.83%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.83%	+0.68%	+7.61%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.81%	—	+5.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.7%	+1021.27%	Add
2	AMT	American Tower CORP	+0.7%	+1144.30%	Add
3	XLE	Ss Energy Select Sector	+0.5%	+447.12%	Add
4	TXN	Texas Instruments INC	+0.2%	+14.93%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	—	Unchanged
6	RTN1USD	Raytheon Company	+0.2%	+12.92%	Add
7	APO	Apollo Global Management, Inc.	+0.2%	+46.56%	Add
8	LYB	LyondellBasell Industries N.V.	+0.2%	+4.89%	Add
9	STT	State Street CORP	+0.1%	+14.95%	Add
10	GRMN	Garmin Ltd.	+0.1%	+17.83%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.57%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.83%	Add
13	PFE	Pfizer INC	+0.1%	+7.21%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+11.21%	Add
15	CVX	Chevron CORP	+0.1%	+5.78%	Add
16	SCHW	Schwab (charles) CORP	+0.1%	+15.86%	Add
17	BA	Boeing Co/the	+0.1%	+2.04%	Add
18	CAT	Caterpillar INC	+0.1%	+19.48%	Add
19	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+7.52%	Add
20	JNJ	Johnson & Johnson	+0.1%	+11.79%	Add
21	V	Visa Inc-class A Shares	+0.1%	+3.43%	Add
22	AMGN	Amgen INC	+0.1%	+6.52%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+7.61%	Add
24	MDY	State Street Spdr S&p Midcap	+0.1%	+4.23%	Add
25	AAPL	Apple INC	+0.1%	+1.17%	Add
26	IWD	Ishares Russell 1000 Value E	0%	+2.88%	Add
27	T	At&t INC	-0.2%	-45.45%	Trim
28	MTSI	Macom Technology Solutions H	-0.3%	+1.22%	Add
29	MO	Altria Group INC	-0.3%	-0.50%	Trim
30	9990302D	Apache CORP	-0.5%	-40.61%	Trim
31	VZ	Verizon Communications INC	-0.7%	-81.04%	Trim
32	✓	Whole Foods Mkt INC	—	EXIT	Sold out
33	COP	Conocophillips	—	NEW	New buy
34	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
35	NWL	Newell Brands INC	—	EXIT	Sold out
36	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
37	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
38	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
39	OKE	Oneok INC	—	NEW	New buy
40	OKE	ONEOK, Inc.	—	EXIT	Sold out
41	CG	The Carlyle Group Inc.	—	NEW	New buy
42	FIW	First Trust Water ETF	—	NEW	New buy
43	FXO	First Trust Financial Alphad	—	NEW	New buy
44	FXH	First Trust Health Care Alph	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
47	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
48	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
49	MU	Micron Technology INC	—	EXIT	Sold out
50	SPG	Simon Property Group INC	—	EXIT	Sold out