Segment Wealth Management, LLC — Q1 2018 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q1 2018
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	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.28%	—	—
2	IWD	Ishares Russell 1000 Value E	ETF-Other	3.99%	—	-2.04%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.76%	—	-2.00%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	+0.02%	-13.33%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.48%	+0.24%	+2.44%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.38%	—	-0.83%
7	AAPL	Apple INC	Stock-Tech	1.63%	+0.04%	-1.36%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	-0.80%
9	OEF	Ishares S&p 100 ETF	ETF-Other	1.55%	—	-1.21%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.01%	-0.48%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.32%	—	+1.10%
12	MO	Altria Group INC	Stock-Consumer Staples	1.30%	—	-3.74%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	+14.89%
14	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-1.63%
15	MMM	3m Co	Stock-Industrials	1.28%	—	-1.44%
16	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	+0.72%
17	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	+0.70%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	-0.22%	+3.84%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.36%	+8.75%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.19%	+0.07%	-1.30%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.15%	—	+9.36%
22	WMT	Walmart INC	Stock-Consumer Staples	1.14%	-0.36%	+391.35%
23	ACN	Accenture plc	Stock-Tech	1.13%	—	+4.42%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	—	+1.41%
25	TXN	Texas Instruments INC	Stock-Tech	1.12%	+0.34%	+0.31%
26	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-2.14%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.08%	—	+2.92%
28	CTRA	Coterra Energy INC	Stock-Energy	1.08%	-0.25%	EXIT
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.06%	—	+0.22%
30	HON	Honeywell International INC	Stock-Industrials	1.05%	—	+10.06%
31	DHR	Danaher CORP	Stock-Healthcare	1.05%	—	—
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.05%	—	+6.45%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	-0.57%	-29.91%
34	EPD	Enterprise Products Partners	Stock-Energy	1.04%	—	-34.20%
35	V	Visa Inc-class A Shares	Stock-Financials	1.04%	+0.04%	+6.67%
36	RTN1USD	Raytheon Company	Stock-Other	1.02%	—	+0.98%
37	UNP	Union Pacific CORP	Stock-Industrials	1.01%	+0.01%	+0.57%
38	COP	Conocophillips	Stock-Energy	1.00%	—	+2.76%
39	XLF	Ss Financial Select Sector	ETF-Other	0.97%	—	+1.44%
40	STT	State Street CORP	Stock-Financials	0.94%	—	+0.61%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.94%	+0.68%	+1.86%
42	VUG	Vanguard Growth ETF	ETF-Other	0.92%	+0.03%	—
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	-0.87%
44	ADP	Automatic Data Processing	Stock-Tech	0.90%	—	+2.26%
45	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.89%	—	+3.46%
46	SYK	Stryker CORP	Stock-Healthcare	0.88%	—	+1133.07%
47	CVX	Chevron CORP	Stock-Energy	0.88%	—	+5.71%
48	GRMN	Garmin Ltd.	Stock-Tech	0.87%	—	-0.24%
49	ORCL	Oracle CORP	Stock-Tech	0.84%	—	+0.37%
50	AMT	American Tower CORP	Stock-Real Estate	0.84%	—	+7.09%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.9%	+391.35%	Add
2	SYK	Stryker CORP	+0.8%	+1133.07%	Add
3	KMI	Kinder Morgan INC	+0.6%	+348.64%	Add
4	FDN	First Trust Dj Internet Ind	+0.3%	+42.41%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.89%	Add
6	RTN1USD	Raytheon Company	+0.2%	+0.98%	Add
7	V	Visa Inc-class A Shares	+0.1%	+6.67%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.75%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.86%	Add
10	COP	Conocophillips	+0.1%	+2.76%	Add
11	CSCO	Cisco Systems INC	+0.1%	-2.14%	Trim
12	ITW	Illinois Tool Works	+0.1%	+207.49%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+9.36%	Add
14	AMZN	Amazon.com INC	+0.1%	+6.09%	Add
15	ALL	Allstate CORP	-0.1%	+0.48%	Add
16	MMM	3m Co	-0.1%	-1.44%	Trim
17	CAT	Caterpillar INC	-0.1%	-9.97%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-14.15%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-0.1%	-19.45%	Trim
20	WEP	Magellan Midstream Partners	-0.1%	-3.40%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-0.80%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.1%	-2.04%	Trim
23	PSA	Public Storage	-0.1%	-50.05%	Trim
24	IWR	Ishares Russell Mid-cap ETF	-0.1%	-62.45%	Trim
25	CTRA	Coterra Energy INC	-0.2%	+0.00%	Add
26	MO	Altria Group INC	-0.2%	-3.74%	Trim
27	MTSI	Macom Technology Solutions H	-0.4%	-1.09%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-13.33%	Trim
29	AEP	American Electric Power	-0.4%	-47.77%	Trim
30	XOM	Exxon Mobil CORP	-0.6%	-29.91%	Trim
31	EPD	Enterprise Products Partners	-0.6%	-34.20%	Trim
32	UPS	United Parcel Service-cl B	-0.7%	-85.66%	Trim
33	DHR	Danaher CORP	—	NEW	New buy
34	AVGO	Broadcom Inc.	—	EXIT	Sold out
35	AMGN	Amgen INC	—	EXIT	Sold out
36	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	FXG	First Trust Consumer Staples	—	NEW	New buy
40	FXH	First Trust Health Care Alph	—	NEW	New buy
41	FTXO	First Trust Nasdaq Bank ETF	—	NEW	New buy
42	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
43	FIW	First Trust Water ETF	—	EXIT	Sold out
44	FXR	First Trust Indst/producers	—	EXIT	Sold out
45	FXO	First Trust Financial Alphad	—	EXIT	Sold out
46	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
47	MAIN	Main Street Capital CORP	—	EXIT	Sold out
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
49	BLKCHF	Blackrock INC	—	NEW	New buy
50	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out