HoldingsChannel.com
Segment Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $37,254
     BRK.A70UNCH$19,040
     BRK.B99,621+2,524$18,214
VANGUARD INDEX FDS (VTI) 133,502 -5,436 $17,210
     VTI133,502-5,436$17,210
INVESCO QQQ TR 90,134 +991 $17,162
     QQQ90,134+991$17,162
VANGUARD INDEX FDS (VTV) 127,127 +7,120 $11,322
     VTV127,127+7,120$11,322
SPDR S&P 500 ETF TR (SPY) 41,192 -11,554 $10,617
     SPY41,192-11,554$10,617
MICROSOFT CORP 61,421 -2,208 $9,687
     MSFT61,421-2,208$9,687
ISHARES TR (IWD) 96,580 -4,108 $9,578
     IWD96,580-4,108$9,578
SPDR S&P MIDCAP 400 ETF TR (MDY) 36,257 -1,692 $9,531
     MDY36,257-1,692$9,531
APPLE INC 35,222 -267 $8,957
     AAPL35,222-267$8,957
ISHARES TR (OEF) 71,879 +373 $8,526
     OEF71,879+373$8,526
JOHNSON & JOHNSON 52,015 +45 $6,821
     JNJ52,015+45$6,821
WALMART INC 58,906 +2,515 $6,693
     WMT58,906+2,515$6,693
VISA INC 40,668 +926 $6,552
     V40,668+926$6,552
HOME DEPOT INC 32,843 -270 $6,132
     HD32,843-270$6,132
ACCENTURE PLC IRELAND 37,473 +698 $6,118
     ACN37,473+698$6,118
UNITEDHEALTH GROUP INC 24,272 +377 $6,053
     UNH24,272+377$6,053
AMERICAN TOWER CORP NEW 27,601 +442 $6,010
     AMT27,601+442$6,010
DANAHER CORPORATION 43,372 +4,882 $6,003
     DHR43,372+4,882$6,003
MCDONALDS CORP 36,178 +931 $5,982
     MCD36,178+931$5,982
WORLD GOLD TR 378,216 +17,397 $5,946
     GLDM378,216+17,397$5,946
EQUINIX INC 9,416 +1,287 $5,881
     EQIX9,416+1,287$5,881
NIKE INC 66,607 +4,818 $5,511
     NKE66,607+4,818$5,511
TEXAS INSTRS INC 53,343 -130 $5,331
     TXN53,343-130$5,331
JPMORGAN CHASE & CO 59,083 +421 $5,319
     JPM59,083+421$5,319
MARSH & MCLENNAN COS INC 61,019 +3,347 $5,276
     MMC61,019+3,347$5,276
AIR PRODS & CHEMS INC 26,257 +3,905 $5,241
     APD26,257+3,905$5,241
BROADCOM INC 22,085 +1,783 $5,236
     AVGO22,085+1,783$5,236
AUTOMATIC DATA PROCESSING IN 38,263 +1,604 $5,230
     ADP38,263+1,604$5,230
GARMIN LTD 69,285 +2,857 $5,194
     GRMN69,285+2,857$5,194
TAIWAN SEMICONDUCTOR MFG LTD 108,444 +2,397 $5,183
     TSM108,444+2,397$5,183
PFIZER INC 154,849 -1,103 $5,054
     PFE154,849-1,103$5,054
UNION PAC CORP 35,516 +702 $5,009
     UNP35,516+702$5,009
BECTON DICKINSON & CO 21,333 +1,907 $4,902
     BDX21,333+1,907$4,902
HONEYWELL INTL INC 36,578 +4,532 $4,894
     HON36,578+4,532$4,894
STRYKER CORP 28,607 +5,468 $4,763
     SYK28,607+5,468$4,763
CISCO SYS INC 116,978 +654 $4,598
     CSCO116,978+654$4,598
ALLSTATE CORP 49,433 +5,123 $4,534
     ALL49,433+5,123$4,534
WISDOMTREE TR 183,145 +164,835 $4,472
     XSOE183,145+164,835$4,472
3M CO 30,680 +2,015 $4,188
     MMM30,680+2,015$4,188
VANGUARD INDEX FDS (VUG) 26,026 UNCH $4,078
     VUG26,026UNCH$4,078
DIAGEO P L C 30,866 +5,057 $3,924
     DEO30,866+5,057$3,924
SELECT SECTOR SPDR TR (XLK) 47,865 -113 $3,847
     XLK47,865-113$3,847
VANGUARD WHITEHALL FDS (VIGI) 65,790 +2,660 $3,837
     VIGI65,790+2,660$3,837
GOLDMAN SACHS GROUP INC 24,444 +3,378 $3,779
     GS24,444+3,378$3,779
SELECT SECTOR SPDR TR (XLF) 179,963 +2,634 $3,747
     XLF179,963+2,634$3,747
RAYTHEON CO 27,238 +6,797 $3,572
     RTN27,238+6,797$3,572
ROPER TECHNOLOGIES INC 11,341 +2,204 $3,536
     ROP11,341+2,204$3,536
AMERICAN ELEC PWR CO INC 43,650 +6,056 $3,491
     AEP43,650+6,056$3,491
SPDR SER TR (XBI) 43,274 +5 $3,351
     XBI43,274+5$3,351
SYSCO CORP 70,388 +11,718 $3,212
     SYY70,388+11,718$3,212

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 03/31/2020: $448,844
At 12/31/2019: $592,187

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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