Segment Wealth Management, LLC — Q3 2018 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.88%	—	-1.41%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	3.86%	—	+1.88%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.95%	+0.36%	+2.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.60%	+0.02%	-1.49%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.44%	+0.24%	+0.49%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.37%	—	+3.42%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.16%	-0.36%	+50.60%
8	AAPL	Apple INC	Stock-Tech	1.95%	+0.04%	+0.57%
9	OEF	Ishares S&p 100 ETF	ETF-Other	1.59%	—	+2.44%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+0.91%
11	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	+1.44%
12	PFE	Pfizer INC	Stock-Healthcare	1.37%	—	+0.22%
13	HD	Home Depot INC	Stock-Consumer Disc	1.28%	—	+0.60%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.01%	+1.91%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	—	+0.79%
16	ACN	Accenture plc	Stock-Tech	1.24%	—	+11.12%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	-0.22%	+2.37%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.17%	—	+2.78%
19	COP	Conocophillips	Stock-Energy	1.16%	—	-1.45%
20	V	Visa Inc-class A Shares	Stock-Financials	1.16%	+0.04%	+1.22%
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.12%	—	+148.03%
22	MO	Altria Group INC	Stock-Consumer Staples	1.11%	—	+0.87%
23	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	+0.52%
24	HON	Honeywell International INC	Stock-Industrials	1.09%	—	+1.43%
25	MMM	3m Co	Stock-Industrials	1.09%	—	+1.31%
26	UNP	Union Pacific CORP	Stock-Industrials	1.09%	+0.01%	+1.50%
27	ADP	Automatic Data Processing	Stock-Tech	1.07%	—	+0.92%
28	WMT	Walmart INC	Stock-Consumer Staples	1.07%	-0.36%	-0.01%
29	TXN	Texas Instruments INC	Stock-Tech	1.05%	+0.34%	+2.61%
30	EPD	Enterprise Products Partners	Stock-Energy	1.04%	—	-0.19%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	+0.57%
32	DHR	Danaher CORP	Stock-Healthcare	1.01%	—	+0.26%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.97%	—	+0.85%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.97%	+0.07%	+3.13%
35	GRMN	Garmin Ltd.	Stock-Tech	0.92%	—	+0.42%
36	AVGO	Broadcom INC	Stock-Tech	0.92%	+0.20%	+5.69%
37	VUG	Vanguard Growth ETF	ETF-Other	0.91%	+0.03%	—
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.89%	—	+0.22%
39	CTRA	Coterra Energy INC	Stock-Energy	0.89%	-0.25%	EXIT
40	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	—	—
41	RTN1USD	Raytheon Company	Stock-Other	0.88%	—	+1.36%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	-0.57%	-2.39%
43	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	+1.74%
44	SYK	Stryker CORP	Stock-Healthcare	0.85%	—	-2.24%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.85%	+0.68%	+0.87%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.83%	—	-5.52%
47	CVX	Chevron CORP	Stock-Energy	0.80%	—	-2.40%
48	EQIX	Equinix INC	Stock-Real Estate	0.76%	—	+2.21%
49	ALL	Allstate CORP	Stock-Financials	0.76%	+0.03%	+1.01%
50	AMT	American Tower CORP	Stock-Real Estate	0.75%	—	+1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+50.60%	Add
2	ITA	Ishares U.s. Aerospace & Def	+0.7%	+148.03%	Add
3	MPC	Marathon Petroleum CORP	+0.6%	+356.76%	Add
4	AAPL	Apple INC	+0.2%	+0.57%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	-1.41%	Trim
6	PFE	Pfizer INC	+0.2%	+0.22%	Add
7	FXH	First Trust Health Care Alph	+0.1%	+18.26%	Add
8	MSFT	Microsoft CORP	+0.1%	+1.44%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.87%	Add
10	JNJ	Johnson & Johnson	+0.1%	+0.91%	Add
11	ACN	Accenture plc	+0.1%	+11.12%	Add
12	HON	Honeywell International INC	+0.1%	+1.43%	Add
13	UNP	Union Pacific CORP	+0.1%	+1.50%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.31%	Add
15	MRK	Merck & Co. INC.	+0.1%	+12.62%	Add
16	V	Visa Inc-class A Shares	+0.1%	+1.22%	Add
17	CSCO	Cisco Systems INC	+0.1%	+0.52%	Add
18	GRMN	Garmin Ltd.	+0.1%	+0.42%	Add
19	OEF	Ishares S&p 100 ETF	0%	+2.44%	Add
20	ADP	Automatic Data Processing	0%	+0.92%	Add
21	JPM	Jpmorgan Chase & Co	0%	+1.91%	Add
22	MCD	Mcdonald's CORP	0%	+2.37%	Add
23	DHR	Danaher CORP	0%	+0.26%	Add
24	WMT	Walmart INC	0%	-0.01%	Trim
25	UNH	Unitedhealth Group INC	0%	+0.79%	Add
26	COP	Conocophillips	0%	-1.45%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	+0.49%	Add
28	MDY	State Street Spdr S&p Midcap	0%	+3.42%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	+1.88%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.49%	Trim
31	PII	Polaris INC	-0.1%	-2.51%	Trim
32	LVS	Las Vegas Sands CORP	-0.3%	+0.09%	Add
33	KRE	Ss Spdr S&p Regional Bank	-0.6%	-80.91%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.9%	-74.11%	Trim
35	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
36	APD	Air Products & Chemicals INC	—	NEW	New buy
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
38	SLB	Slb LTD	—	EXIT	Sold out
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	New buy
41	FIW	First Trust Water ETF	—	NEW	New buy
42	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
43	IBUY	Amplify Online Retail ETF	—	NEW	New buy
44	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
45	RTH	Vaneck Retail ETF	—	NEW	New buy
46	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
47	FXL	First Trust Technology Alpha	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	✓	Williams Partners LP	—	EXIT	Sold out
50	KKR	Kkr & Co INC	—	NEW	New buy