Segment Wealth Management, LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston, TX
Holdings as of
31 Dec 2017
Value $
$413,722,000
Num holdings
202
Filing time
22 Jan 2018, 18:09:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BRKA, IWD, SPY, QQQ, and VTI.
Previous filing
Q3 2017 - 26 Oct 2017
Next filing
Q1 2018 - 30 Apr 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gwen Wilmeth Chief Compliance Officer Houston, Texas 22 Jan 2018

Other Included Managers (8):

Num Name Location File Number
1 RICE HALL JAMES & ASSOCIATES, LLC San Diego, CA 028-10467
2 Northern Trust Investments, Inc Chicago, IL 028-10487
3 SAROFIM FAYEZ 028-00132
4 RBC CMA LLC Nassau, N.P., Bahamas 028-11273
5 GOLDMAN SACHS & CO. LLC New York, NY 028-00687
6 RAYMOND JAMES & ASSOCIATES St Petersburg, FL 028-04393
7 JPMorgan Chase Bank, N.A. Columbus, OH 028-00123
8 J.P. Morgan Securities LLC New York, NY 028-11925