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Institutional Investment Manager
Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC (CIK: 0001352864) incorporated in Missouri, located at 910 E. St. Louis St., Ste. 200, Springfield, MO. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-001862) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 19,747 2,768 0.45%
2 ABB LTD 11,090 240 0.04%
3 ABBOTT LABS 9,627 402 0.07%
4 ABBVIE INC 14,418 846 0.14%
5 ACCENTURE PLC IRELAND 28,403 2,281 0.37%
6 AFLAC INC 8,059 466 0.08%
7 ALTRIA GROUP INC 23,973 1,107 0.18%
8 AMERICAN ELEC PWR INC 6,606 349 0.06%
9 AMERICAN EXPRESS CO 15,146 1,320 0.22%
10 AMGEN INC 6,174 859 0.14%
11 AMPHENOL CORP NEW 17,664 1,755 0.29%
12 ANADARKO PETE CORP 2,364 233 0.04%
13 APACHE CORP 21,673 1,884 0.31%
14 APPLE INC 36,550 3,641 0.59%
15 AT&T INC 26,117 924 0.15%
16 ATMOS ENERGY CORP 4,899 234 0.04%
17 Anthem, Inc. 14,075 1,718 0.28%
18 BANK AMER CORP 35,233 609 0.10%
19 BANK OF THE OZARKS INC 8,000 253 0.04%
20 BAXTER INTL INC 17,670 1,288 0.21%
21 BERKSHIRE HATHAWAY INC DEL 11,397 1,590 0.26%
22 BIOGEN INC 663 217 0.04%
23 BOEING CO 2,228 282 0.05%
24 BP PLC 12,310 526 0.09%
25 BRISTOL MYERS SQUIBB CO 7,480 380 0.06%
26 CATERPILLAR INC 22,622 2,203 0.36%
27 CERNER CORP 46,488 2,780 0.45%
28 CHEVRON CORP NEW 26,643 3,136 0.51%
29 CISCO SYS INC 116,137 2,939 0.48%
30 CITIGROUPINC 10,735 562 0.09%
31 CLOROX CO DEL 7,544 728 0.12%
32 COCA COLA CO 29,398 1,264 0.21%
33 COLGATE PALMOLIVE CO 41,541 2,719 0.44%
34 COMCAST CORP NEW 6,037 324 0.05%
35 CONOCOPHILLIPS 35,520 2,656 0.43%
36 CORNING INC 12,447 236 0.04%
37 COSTCO WHSL CORP NEW 1,663 211 0.03%
38 CSX CORP 60,094 1,919 0.31%
39 CVS HEALTH CORP 3,991 325 0.05%
40 Chubb Corporation 20,561 1,917 0.31%
41 DEXCOM INC 5,000 213 0.03%
42 DISNEY WALT CO 33,418 2,956 0.48%
43 DU PONT E I DE NEMOURS & CO 8,953 632 0.10%
44 DUKE ENERGY CORP NEW 3,047 229 0.04%
45 DirectTV Com 23,165 2,032 0.33%
46 EMERSON ELEC CO 3,272 204 0.03%
47 ENERGY TRANSFER PRTNRS L P 10,900 717 0.12%
48 ENTERGY CORP NEW 3,706 288 0.05%
49 ENTERPRISE PRODS PARTNERS L 10,612 416 0.07%
50 EXPRESS SCRIPTS HLDG CO 2,973 212 0.03%
Page 1 of 4
Restatement filing (0001085146-15-000812) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
51 AMPHENOL CORP NEW 17,297 1,727 0.30%
52 SYSCO CORP 44,991 1,707 0.29%
53 INTERNATIONAL BUSINESS MACHS 8,342 1,584 0.27%
54 Anthem, Inc. 13,198 1,579 0.27%
55 LABORATORY CORP AMER HLDGS 15,058 1,532 0.26%
56 BERKSHIRE HATHAWAY INC DEL 10,511 1,452 0.25%
57 GENERAL MTRS CO 42,098 1,345 0.23%
58 COCA COLA CO 29,316 1,251 0.22%
59 VANGUARD INTL EQUITY INDEX F 11,936 1,219 0.21%
60 SPDR SER TR 32,097 1,215 0.21%
61 AMERICAN EXPRESS CO 13,821 1,210 0.21%
62 MICROCHIP TECHNOLOGY 25,004 1,181 0.20%
63 OMNICOM GROUP INC 16,839 1,160 0.20%
64 BAXTER INTL INC 15,932 1,143 0.20%
65 VERIZON COMMUNICATIONS INC 22,672 1,133 0.20%
66 VANGUARD INDEX FDS 9,960 1,102 0.19%
67 SELECT SECTOR SPDR TR 21,299 1,056 0.18%
68 MERCK & CO INC 17,021 1,009 0.17%
69 ALTRIA GROUP INC 21,729 998 0.17%
70 ISHARES RUSSELL 1000 ETF 8,831 970 0.17%
71 SPDR MSCI ACWI EX-US 27,058 949 0.16%
72 ISHARES U.S. UTILITIES ETF 8,981 945 0.16%
73 ISHARES TR 5,802 919 0.16%
74 TC PIPELINES LP 13,200 894 0.15%
75 AT&T INC 24,220 854 0.15%
76 TEVA PHARMACEUTICAL INDS LTD 15,840 851 0.15%
77 ISHARES TR 9,439 812 0.14%
78 ABBVIE INC 13,582 784 0.14%
79 ENERGY TRANSFER PRTNRS L P 10,800 691 0.12%
80 PHILIP MORRIS INTL INC 7,928 661 0.11%
81 CLOROX CO DEL 6,318 607 0.10%
82 NUVEEN TAX ADVANTAGED DIVID 38,717 599 0.10%
83 DU PONT E I DE NEMOURS & CO 8,120 583 0.10%
84 IShares TR 6,740 580 0.10%
85 SPDR S&P 500 ETF TR 2,934 578 0.10%
86 MCDONALDS CORP 5,958 565 0.10%
87 ORACLE CORP 14,704 563 0.10%
88 Mkt Vectors BDC ETF 27,800 545 0.09%
89 BP PLC 12,043 529 0.09%
90 BANK AMER CORP 30,482 520 0.09%
91 MONDELEZ INTL INC 14,437 495 0.09%
92 YUM BRANDS INC 6,629 477 0.08%
93 HORMEL FOODS CORP 8,879 456 0.08%
94 ENTERPRISE PRODS PARTNERS L 10,612 428 0.07%
95 NUVEEN MUN MKT OPPORTUNITY F 30,721 407 0.07%
96 UNION PAC CORP 3,748 406 0.07%
97 AFLAC INC 6,890 401 0.07%
98 CITIGROUPINC 7,382 383 0.07%
99 JOHNSON CTLS INTL PLC 8,350 367 0.06%
100 ABBOTT LABS 8,766 365 0.06%
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