Segment Wealth Management, LLC — Q4 2017 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q4 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 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.11%	—	—
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.11%	—	+2.89%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.06%	+0.02%	+16.37%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.67%	—	+2.62%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.38%	+0.24%	+2.54%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.35%	—	+2.55%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	+4.14%
8	EPD	Enterprise Products Partners	Stock-Energy	1.66%	—	-6.04%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-0.57%	-9.48%
10	AAPL	Apple INC	Stock-Tech	1.62%	+0.04%	+1.70%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.56%	—	+2.27%
12	MO	Altria Group INC	Stock-Consumer Staples	1.50%	—	+1.30%
13	MMM	3m Co	Stock-Industrials	1.35%	—	+2.45%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.01%	+1.38%
15	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	+1.58%
16	CTRA	Coterra Energy INC	Stock-Energy	1.25%	-0.25%	EXIT
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	-0.22%	+2.76%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.24%	—	+43.56%
19	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	+1.70%
20	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	+5.06%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.19%	+0.07%	+1.10%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	+1.50%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	—	+11.75%
24	TXN	Texas Instruments INC	Stock-Tech	1.09%	+0.34%	+5.68%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-0.36%	+5.55%
26	ACN	Accenture plc	Stock-Tech	1.05%	—	+2.58%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.04%	—	-2.15%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.02%	—	+3.90%
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.01%	—	+0.85%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.00%	—	+2.62%
31	HON	Honeywell International INC	Stock-Industrials	0.99%	—	+597.04%
32	UNP	Union Pacific CORP	Stock-Industrials	0.97%	+0.01%	+6.77%
33	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+6.53%
34	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	+2.64%
35	AVGO	Broadcom Inc.	Stock-Tech	0.92%	—	+1.76%
36	V	Visa Inc-class A Shares	Stock-Financials	0.90%	+0.04%	+3.56%
37	CVX	Chevron CORP	Stock-Energy	0.89%	—	+3.06%
38	STT	State Street CORP	Stock-Financials	0.89%	—	+2.67%
39	ADP	Automatic Data Processing	Stock-Tech	0.89%	—	+2.04%
40	VUG	Vanguard Growth ETF	ETF-Other	0.88%	+0.03%	—
41	COP	Conocophillips	Stock-Energy	0.87%	—	+3.17%
42	ALL	Allstate CORP	Stock-Financials	0.86%	+0.03%	+4.55%
43	GRMN	Garmin Ltd.	Stock-Tech	0.86%	—	+2.41%
44	RTN1USD	Raytheon Company	Stock-Other	0.85%	—	+2.69%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+7.14%
46	ORCL	Oracle CORP	Stock-Tech	0.84%	—	+8.79%
47	AEP	American Electric Power	Stock-Utilities	0.83%	—	+3.19%
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.83%	—	+3.68%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.81%	+0.68%	+1.50%
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.81%	—	+4.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+0.9%	+597.04%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+16.37%	Add
3	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+43.56%	Add
4	FDN	First Trust Dj Internet Ind	+0.2%	+140.57%	Add
5	FXR	First Trust Indst/producers	+0.2%	+141.55%	Add
6	FIW	First Trust Water ETF	+0.2%	+137.39%	Add
7	FXO	First Trust Financial Alphad	+0.2%	+141.54%	Add
8	WMT	Walmart INC	+0.2%	+237.32%	Add
9	CAT	Caterpillar INC	+0.1%	+18.34%	Add
10	NKE	Nike INC -cl B	+0.1%	+7.14%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+38.19%	Add
12	TXN	Texas Instruments INC	+0.1%	+5.68%	Add
13	MSFT	Microsoft CORP	+0.1%	+5.06%	Add
14	UNP	Union Pacific CORP	+0.1%	+6.77%	Add
15	SCHW	Schwab (charles) CORP	+0.1%	+3.90%	Add
16	CSCO	Cisco Systems INC	+0.1%	+6.53%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	+132.36%	Add
18	HD	Home Depot INC	+0.1%	+1.58%	Add
19	ALL	Allstate CORP	+0.1%	+4.55%	Add
20	MO	Altria Group INC	+0.1%	+1.30%	Add
21	MMM	3m Co	+0.1%	+2.45%	Add
22	ACN	Accenture plc	+0.1%	+2.58%	Add
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.75%	Add
24	UNH	Unitedhealth Group INC	+0.1%	+1.50%	Add
25	DEO	Diageo Plc-sponsored Adr	+0.1%	+9.02%	Add
26	JPM	Jpmorgan Chase & Co	0%	+1.38%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.55%	Add
28	LYB	LyondellBasell Industries N.V.	0%	+2.62%	Add
29	JNJ	Johnson & Johnson	0%	+4.14%	Add
30	AAPL	Apple INC	0%	+1.70%	Add
31	MCD	Mcdonald's CORP	0%	+2.76%	Add
32	GRMN	Garmin Ltd.	0%	+2.41%	Add
33	COP	Conocophillips	0%	+3.17%	Add
34	✓	Powershares Qqq Trust Ser 1	0%	+2.62%	Add
35	OEF	Ishares S&p 100 ETF	0%	+2.27%	Add
36	MDY	State Street Spdr S&p Midcap	0%	+2.55%	Add
37	VTI	Vanguard Total Stock Mkt ETF	0%	+2.54%	Add
38	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
39	IWD	Ishares Russell 1000 Value E	-0.1%	+2.89%	Add
40	XOM	Exxon Mobil CORP	-0.3%	-9.48%	Trim
41	MTSI	Macom Technology Solutions H	-0.4%	-0.70%	Trim
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
44	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
46	✓	Delphi Automotive PLC	—	EXIT	Sold out
47	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
48	APTV	Aptiv PLC	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	FXH	First Trust Health Care Alph	—	EXIT	Sold out