HoldingsChannel.com
Segment Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $41,478
     BRK.A70UNCH$21,828
     BRK.B94,462+12,815$19,650
VANGUARD INDEX FDS (VTI) 127,493 +21,118 $19,251
     VTI127,493+21,118$19,251
INVESCO QQQ TR 89,602 +6,482 $16,918
     QQQ89,602+6,482$16,918
SPDR S&P 500 ETF TR (SPY) 51,246 +1,298 $15,208
     SPY51,246+1,298$15,208
SPDR S&P MIDCAP 400 ETF TR (MDY) 37,798 +3,065 $13,323
     MDY37,798+3,065$13,323
VANGUARD INDEX FDS (VTV) 116,627 +17,754 $13,018
     VTV116,627+17,754$13,018
ISHARES TR (IWD) 100,748 -103 $12,922
     IWD100,748-103$12,922
ISHARES TR (OEF) 70,075 +5,150 $9,214
     OEF70,075+5,150$9,214
MICROSOFT CORP 58,063 +980 $8,072
     MSFT58,063+980$8,072
APPLE INC 33,482 -7,535 $7,499
     AAPL33,482-7,535$7,499
MCDONALDS CORP 33,880 +472 $7,274
     MCD33,880+472$7,274
HOME DEPOT INC 31,322 +568 $7,267
     HD31,322+568$7,267
BOEING CO 18,896 -587 $7,189
     BA18,896-587$7,189
VANGUARD GROUP (VIG) 58,572 -299 $7,004
     VIG58,572-299$7,004
VISA INC 39,329 +652 $6,765
     V39,329+652$6,765
ACCENTURE PLC IRELAND 35,072 +580 $6,746
     ACN35,072+580$6,746
WALMART INC 56,377 +1,390 $6,691
     WMT56,377+1,390$6,691
TEXAS INSTRS INC 50,356 +1,020 $6,508
     TXN50,356+1,020$6,508
JPMORGAN CHASE & CO 54,775 +930 $6,446
     JPM54,775+930$6,446
JOHNSON & JOHNSON 48,873 +537 $6,323
     JNJ48,873+537$6,323
AMERICAN TOWER CORP NEW 26,763 +540 $5,918
     AMT26,763+540$5,918
MARSH & MCLENNAN COS INC 58,707 +1,194 $5,874
     MMC58,707+1,194$5,874
NIKE INC 61,540 +1,570 $5,780
     NKE61,540+1,570$5,780
AUTOMATIC DATA PROCESSING IN 35,288 +737 $5,696
     ADP35,288+737$5,696
DANAHER CORPORATION 39,401 +760 $5,691
     DHR39,401+760$5,691
GARMIN LTD 66,316 +1,668 $5,616
     GRMN66,316+1,668$5,616
BROADCOM INC 19,900 +473 $5,494
     AVGO19,900+473$5,494
UNION PACIFIC CORP 33,556 +705 $5,435
     UNP33,556+705$5,435
WORLD GOLD TR 358,824 +358,824 $5,275
     GLDM358,824+358,824$5,275
PFIZER INC 143,657 +3,902 $5,162
     PFE143,657+3,902$5,162
CISCO SYS INC 102,724 +2,825 $5,076
     CSCO102,724+2,825$5,076
UNITEDHEALTH GROUP INC 23,314 +524 $5,067
     UNH23,314+524$5,067
HONEYWELL INTL INC 29,670 +950 $5,020
     HON29,670+950$5,020
STRYKER CORP 23,205 +520 $5,019
     SYK23,205+520$5,019
AIR PRODS & CHEMS INC 22,438 +535 $4,978
     APD22,438+535$4,978
SELECT SECTOR SPDR TR (XLF) 174,580 +11,015 $4,888
     XLF174,580+11,015$4,888
BECTON DICKINSON & CO 19,221 +575 $4,862
     BDX19,221+575$4,862
TAIWAN SEMICONDUCTOR MFG LTD 104,065 +3,465 $4,837
     TSM104,065+3,465$4,837
ALLSTATE CORP 43,465 +1,240 $4,724
     ALL43,465+1,240$4,724
EQUINIX INC 8,059 +228 $4,648
     EQIX8,059+228$4,648
ENTERPRISE PRODS PARTNERS L 157,756 -3,100 $4,509
     EPD157,756-3,100$4,509
CENTERPOINT ENERGY INC 149,004 +4,764 $4,497
     CNP149,004+4,764$4,497
3M CO 27,209 +1,191 $4,473
     MMM27,209+1,191$4,473
VANGUARD INDEX FDS (VUG) 26,026 UNCH $4,328
     VUG26,026UNCH$4,328
CONOCOPHILLIPS 74,336 +2,111 $4,236
     COP74,336+2,111$4,236
ISHARES INC (EEMV) 73,563 +6,360 $4,200
     EEMV73,563+6,360$4,200
DIAGEO P L C 24,760 +865 $4,049
     DEO24,760+865$4,049
GOLDMAN SACHS GROUP INC 19,489 +690 $4,039
     GS19,489+690$4,039
THE CHARLES SCHWAB CORPORATI 95,535 +1,640 $3,996
     SCHW95,535+1,640$3,996
RAYTHEON CO 19,748 +755 $3,874
     RTN19,748+755$3,874

See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Segment Wealth Management LLC

Size ($ in 1000's)
At 09/30/2019: $511,135
At 06/30/2019: $491,592

Combined Holding Report Includes:
Segment Wealth Management LLC
GOLDMAN SACHS & CO. LLC
RAYMOND JAMES & ASSOCIATES
JPMorgan Chase Bank N.A.
J.P. Morgan Securities LLC
RBC Capital Markets Arbitrage S.A.

Segment Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segment Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Segment Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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