HoldingsChannel.com
Segment Wealth Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $36,624
     BRK.A70UNCH$18,711
     BRK.B100,349+728$17,913
VANGUARD INDEX FDS (VTI) 196,464 +62,962 $30,753
     VTI196,464+62,962$30,753
INVESCO QQQ TR 88,535 -1,599 $21,921
     QQQ88,535-1,599$21,921
APPLE INC 35,530 +308 $12,961
     AAPL35,530+308$12,961
MICROSOFT CORP 61,453 +32 $12,506
     MSFT61,453+32$12,506
SPDR S&P 500 ETF TR (SPY) 34,151 -7,041 $10,531
     SPY34,151-7,041$10,531
HOME DEPOT INC 32,993 +150 $8,265
     HD32,993+150$8,265
VANGUARD INDEX FDS (VXF) 68,323 +68,323 $8,085
     VXF68,323+68,323$8,085
ACCENTURE PLC IRELAND 37,513 +40 $8,055
     ACN37,513+40$8,055
VISA INC 41,438 +770 $8,005
     V41,438+770$8,005
DANAHER CORPORATION 43,707 +335 $7,729
     DHR43,707+335$7,729
JOHNSON & JOHNSON 51,899 -116 $7,298
     JNJ51,899-116$7,298
UNITEDHEALTH GROUP INC 24,597 +325 $7,255
     UNH24,597+325$7,255
AMERICAN TOWER CORP NEW 27,619 +18 $7,141
     AMT27,619+18$7,141
WALMART INC 59,178 +272 $7,088
     WMT59,178+272$7,088
BROADCOM INC 22,435 +350 $7,081
     AVGO22,435+350$7,081
GARMIN LTD 70,237 +952 $6,848
     GRMN70,237+952$6,848
TEXAS INSTRS INC 53,749 +406 $6,824
     TXN53,749+406$6,824
ISHARES TR (IWD) 60,499 -36,081 $6,813
     IWD60,499-36,081$6,813
NEXTERA ENERGY INC 28,048 +21,444 $6,736
     NEE28,048+21,444$6,736
VANGUARD SPECIALIZED FUNDS (VIG) 57,067 +38,867 $6,687
     VIG57,067+38,867$6,687
MCDONALDS CORP 36,138 -40 $6,666
     MCD36,138-40$6,666
MARSH & MCLENNAN COS INC 61,644 +625 $6,619
     MMC61,644+625$6,619
EQUINIX INC 9,406 -10 $6,606
     EQIX9,406-10$6,606
NIKE INC 66,667 +60 $6,537
     NKE66,667+60$6,537
AIR PRODS & CHEMS INC 26,228 -29 $6,333
     APD26,228-29$6,333
TAIWAN SEMICONDUCTOR MFG LTD 109,614 +1,170 $6,223
     TSM109,614+1,170$6,223
UNION PAC CORP 35,779 +263 $6,049
     UNP35,779+263$6,049
ISHARES TR (OEF) 42,066 -29,813 $5,991
     OEF42,066-29,813$5,991
WISDOMTREE TR 197,362 +14,217 $5,903
     XSOE197,362+14,217$5,903
AUTOMATIC DATA PROCESSING IN 39,378 +1,115 $5,863
     ADP39,378+1,115$5,863
SYSCO CORP 106,262 +35,874 $5,808
     SYY106,262+35,874$5,808
MAIN STR CAP CORP 184,151 +166,583 $5,733
     MAIN184,151+166,583$5,733
JPMORGAN CHASE & CO 59,909 +826 $5,635
     JPM59,909+826$5,635
CISCO SYS INC 119,202 +2,224 $5,560
     CSCO119,202+2,224$5,560
HONEYWELL INTL INC 38,324 +1,746 $5,541
     HON38,324+1,746$5,541
STRYKER CORPORATION 29,242 +635 $5,269
     SYK29,242+635$5,269
VANGUARD INDEX FDS (VUG) 26,026 UNCH $5,260
     VUG26,026UNCH$5,260
PFIZER INC 158,259 +3,410 $5,175
     PFE158,259+3,410$5,175
GOLDMAN SACHS GROUP INC 24,869 +425 $4,915
     GS24,869+425$4,915
ALLSTATE CORP 50,282 +849 $4,877
     ALL50,282+849$4,877
SPDR SER TR (XBI) 43,229 -45 $4,839
     XBI43,229-45$4,839
3M CO 31,013 +333 $4,838
     MMM31,013+333$4,838
VANGUARD WHITEHALL FDS (VIGI) 71,753 +5,963 $4,813
     VIGI71,753+5,963$4,813
MEDTRONIC PLC 50,664 +44,569 $4,646
     MDT50,664+44,569$4,646
SELECT SECTOR SPDR TR (XLK) 44,075 -3,790 $4,606
     XLK44,075-3,790$4,606
ISHARES TR (XT) 102,904 +102,904 $4,581
     XT102,904+102,904$4,581
ISHARES TR (REM) 182,990 +182,990 $4,549
     REM182,990+182,990$4,549
CINTAS CORP 16,896 +1,390 $4,500
     CTAS16,896+1,390$4,500
ROPER TECHNOLOGIES INC 11,396 +55 $4,425
     ROP11,396+55$4,425

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 06/30/2020: $540,818
At 03/31/2020: $448,844

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

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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