Segment Wealth Management, LLC — Q4 2019 13F Holdings

Name: Segment Wealth Management, LLC — 13F Holdings, Q4 2019
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.01%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.84%	+0.24%	+8.98%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.71%	-0.36%	+2.79%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.20%	+0.36%	-0.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	+0.02%	+2.93%
6	VTV	Vanguard Value ETF	ETF-Other	2.43%	—	+2.90%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.41%	—	+0.40%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.32%	—	-0.06%
9	AAPL	Apple INC	Stock-Tech	1.76%	+0.04%	+5.99%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.74%	—	+2.04%
11	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	+9.59%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.01%	+7.10%
13	ACN	Accenture plc	Stock-Tech	1.31%	—	+4.86%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+6.34%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.27%	—	+2.97%
16	V	Visa Inc-class A Shares	Stock-Financials	1.26%	+0.04%	+1.05%
17	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+5.72%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	+2.49%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	-0.22%	+4.03%
20	TXN	Texas Instruments INC	Stock-Tech	1.16%	+0.34%	+6.19%
21	WMT	Walmart INC	Stock-Consumer Staples	1.13%	-0.36%	+0.02%
22	GRMN	Garmin Ltd.	Stock-Tech	1.09%	—	+0.17%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.08%	—	-1.76%
24	AVGO	Broadcom INC	Stock-Tech	1.08%	+0.20%	+2.02%
25	UNP	Union Pacific CORP	Stock-Industrials	1.06%	+0.01%	+3.75%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	—	+0.40%
27	ADP	Automatic Data Processing	Stock-Tech	1.06%	—	+3.89%
28	AMT	American Tower CORP	Stock-Real Estate	1.05%	—	+1.48%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.04%	+0.68%	+1.90%
30	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+8.56%
31	DHR	Danaher CORP	Stock-Healthcare	1.00%	—	-2.31%
32	HON	Honeywell International INC	Stock-Industrials	0.96%	—	+8.01%
33	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	+13.24%
34	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-10.01%
35	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.92%	—	+0.56%
36	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	+1.57%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.89%	—	+1.07%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.89%	—	-0.38%
39	MMM	3m Co	Stock-Industrials	0.85%	—	+5.35%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.85%	—	+604.58%
41	COP	Conocophillips	Stock-Energy	0.84%	—	+3.11%
42	ALL	Allstate CORP	Stock-Financials	0.84%	+0.03%	+1.94%
43	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	-0.28%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	+0.07%	+8.09%
45	EQIX	Equinix INC	Stock-Real Estate	0.80%	—	+0.87%
46	VUG	Vanguard Growth ETF	ETF-Other	0.80%	+0.03%	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	+6.54%
48	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	-0.16%
49	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.77%	—	—
50	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	+3.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Segment Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYY	Sysco CORP	+0.7%	+604.58%	Add
2	AAPL	Apple INC	+0.3%	+5.99%	Add
3	PB	Prosperity Bancshares INC	+0.3%	+131.28%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+2.49%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+7.10%	Add
6	MSFT	Microsoft CORP	+0.1%	+9.59%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+26.63%	Add
8	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.90%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.98%	Add
10	MRK	Merck & Co. INC.	+0.1%	+41.26%	Add
11	PEP	Pepsico INC	+0.1%	+56.02%	Add
12	ITA	Ishares U.s. Aerospace & Def	+0.1%	+28.08%	Add
13	JNJ	Johnson & Johnson	0%	+6.34%	Add
14	MO	Altria Group INC	0%	-0.16%	Trim
15	GS	Goldman Sachs Group INC	0%	+8.09%	Add
16	PFE	Pfizer INC	0%	+8.56%	Add
17	AVGO	Broadcom INC	0%	+2.02%	Add
18	COP	Conocophillips	0%	+3.11%	Add
19	UNP	Union Pacific CORP	—	+3.75%	Add
20	XLK	Ss Technology Select Sector	—	+2.85%	Add
21	RTN1USD	Raytheon Company	—	+3.51%	Add
22	ACN	Accenture plc	0%	+4.86%	Add
23	GRMN	Garmin Ltd.	0%	+0.17%	Add
24	HON	Honeywell International INC	0%	+8.01%	Add
25	MMM	3m Co	0%	+5.35%	Add
26	XLF	Ss Financial Select Sector	0%	+1.57%	Add
27	ADP	Automatic Data Processing	-0.1%	+3.89%	Add
28	OEF	Ishares S&p 100 ETF	-0.1%	+2.04%	Add
29	V	Visa Inc-class A Shares	-0.1%	+1.05%	Add
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.51%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.93%	Add
32	VTV	Vanguard Value ETF	-0.1%	+2.90%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.79%	Add
34	MDY	State Street Spdr S&p Midcap	-0.2%	+0.40%	Add
35	IWD	Ishares Russell 1000 Value E	-0.2%	-0.06%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	—	Unchanged
37	BA	Boeing Co/the	-0.5%	-10.01%	Trim
38	EEMV	Ishares Msci Emg Mkt Min Vol	-0.8%	-93.64%	Trim
39	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
41	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
42	ICE	Intercontinental Exchange In	—	NEW	New buy
43	CXSE	Wisdomtree China Ex-st Ow	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	NEW	New buy
45	AJG	Arthur J Gallagher & Co	—	NEW	New buy
46	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	NEW	New buy