Segment Wealth Management, LLC — Q4 2018 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q4 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	5.40%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.48%	+0.02%	+34.30%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.20%	-0.36%	+34.14%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.04%	—	-22.52%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	+0.36%	+4.44%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	+0.24%	+17.27%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.44%	—	+7.65%
8	VTV	Vanguard Value ETF	ETF-Other	1.84%	—	+170.22%
9	OEF	Ishares S&p 100 ETF	ETF-Other	1.70%	—	+7.44%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.64%	—	+299.43%
11	AAPL	Apple INC	Stock-Tech	1.61%	+0.04%	+1.99%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	-7.46%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.45%	-0.22%	+0.31%
14	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	-8.60%
15	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-3.34%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.36%	—	+1.16%
17	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	+3.17%
18	WMT	Walmart INC	Stock-Consumer Staples	1.26%	-0.36%	+3.00%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.01%	-0.39%
20	V	Visa Inc-class A Shares	Stock-Financials	1.24%	+0.04%	+4.64%
21	MMM	3m Co	Stock-Industrials	1.20%	—	+5.03%
22	AVGO	Broadcom INC	Stock-Tech	1.18%	+0.20%	+8.16%
23	ACN	Accenture plc	Stock-Tech	1.18%	—	-1.22%
24	UNP	Union Pacific CORP	Stock-Industrials	1.13%	+0.01%	+5.94%
25	TXN	Texas Instruments INC	Stock-Tech	1.13%	+0.34%	+5.62%
26	ADP	Automatic Data Processing	Stock-Tech	1.13%	—	+4.33%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.12%	—	+4.28%
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.11%	—	+2.81%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	+5.13%
30	COP	Conocophillips	Stock-Energy	1.11%	—	+1.89%
31	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-4.57%
32	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.07%	—	—
33	CTRA	Coterra Energy INC	Stock-Energy	1.02%	-0.25%	EXIT
34	AMT	American Tower CORP	Stock-Real Estate	1.02%	—	+7.76%
35	GRMN	Garmin Ltd.	Stock-Tech	1.01%	—	+4.69%
36	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	-3.96%
37	DHR	Danaher CORP	Stock-Healthcare	0.98%	—	-11.25%
38	CNP	Centerpoint Energy INC	Stock-Utilities	0.97%	—	+9.66%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.96%	—	+10.72%
40	EPD	Enterprise Products Partners	Stock-Energy	0.96%	—	-7.10%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.96%	—	+5.82%
42	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	+7.14%
43	HON	Honeywell International INC	Stock-Industrials	0.89%	—	-11.50%
44	VUG	Vanguard Growth ETF	ETF-Other	0.88%	+0.03%	—
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.87%	+0.68%	+5.43%
46	SYK	Stryker CORP	Stock-Healthcare	0.84%	—	-3.85%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.83%	—	-15.31%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.83%	—	+16.96%
49	ALL	Allstate CORP	Stock-Financials	0.82%	+0.03%	+11.33%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	-0.57%	-0.49%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.2%	+299.43%	Add
2	VTV	Vanguard Value ETF	+1.2%	+170.22%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+1%	+34.14%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+34.30%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	Unchanged
6	MDY	State Street Spdr S&p Midcap	+0.1%	+7.65%	Add
7	QQQ	Invesco Qqq Trust Series 1	0%	+4.44%	Add
8	JNJ	Johnson & Johnson	—	-7.46%	Trim
9	JPM	Jpmorgan Chase & Co	—	-0.39%	Trim
10	MSFT	Microsoft CORP	0%	-3.34%	Trim
11	HD	Home Depot INC	0%	+3.17%	Add
12	COP	Conocophillips	-0.1%	+1.89%	Add
13	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+4.28%	Add
14	APD	Air Products & Chemicals INC	-0.1%	-15.31%	Trim
15	ACN	Accenture plc	-0.1%	-1.22%	Trim
16	XOM	Exxon Mobil CORP	-0.1%	-0.49%	Trim
17	EPD	Enterprise Products Partners	-0.1%	-7.10%	Trim
18	BLKCHF	Blackrock INC	-0.1%	-10.02%	Trim
19	MO	Altria Group INC	-0.1%	-3.96%	Trim
20	LVS	Las Vegas Sands CORP	-0.1%	-16.66%	Trim
21	VLO	Valero Energy CORP	-0.1%	+1.46%	Add
22	EFA	Ishares Msci Eafe ETF	-0.1%	-22.49%	Trim
23	MPC	Marathon Petroleum CORP	-0.1%	-5.91%	Trim
24	MTSI	Macom Technology Solutions H	-0.2%	-21.55%	Trim
25	STZ	Constellation Brands Inc-a	-0.2%	-10.17%	Trim
26	EQIX	Equinix INC	-0.2%	-18.64%	Trim
27	VTNRUSD	Vertex Energy INC	-0.2%	-79.82%	Trim
28	RTN1USD	Raytheon Company	-0.2%	-9.14%	Trim
29	HON	Honeywell International INC	-0.2%	-11.50%	Trim
30	STT	State Street CORP	-0.2%	-21.28%	Trim
31	GS	Goldman Sachs Group INC	-0.2%	-12.52%	Trim
32	AAPL	Apple INC	-0.3%	+1.99%	Add
33	PM	Philip Morris International	-0.4%	-85.53%	Trim
34	ITA	Ishares U.s. Aerospace & Def	-0.7%	-56.29%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.8%	-22.52%	Trim
36	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
37	FXH	First Trust Health Care Alph	—	EXIT	Sold out
38	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
39	FIW	First Trust Water ETF	—	EXIT	Sold out
40	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
41	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
42	FXU	First Trust Utilities Alphad	—	NEW	New buy
43	9990302D	Apache CORP	—	EXIT	Sold out
44	REZ	Ishars Res And Multi Reales	—	NEW	New buy
45	RTH	Vaneck Retail ETF	—	EXIT	Sold out
46	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
47	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
48	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
49	PII	Polaris INC	—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out