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Institutional Investment Manager
Segment Wealth Management, LLC
Segment Wealth Management, LLC (CIK: 0001575581) incorporated in Texas, located at 3040 Post Oak Blvd., Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 165 holdings with a total value of $261,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 POWERSHARES QQQ TRUST 38,611 3,929,000 1.50%
152 UNITEDHEALTH GROUP INC 34,044 3,950,000 1.51%
153 CABOT OIL & GAS CORP 181,639 3,971,000 1.52%
154 WHOLE FOODS MKT INC 127,048 4,021,000 1.54%
155 CHEVRON CORP NEW 52,526 4,143,000 1.58%
156 SPDR S&P MIDCAP 400 ETF TR 17,222 4,286,000 1.64%
157 SPDR S&P 500 ETF TR 22,519 4,315,000 1.65%
158 APPLE INC 39,972 4,409,000 1.69%
159 NIKE INC 35,943 4,420,000 1.69%
160 ALTRIA GROUP INC 85,578 4,655,000 1.78%
161 ENTERPRISE PRODS PARTNERS L 257,830 6,420,000 2.45%
162 VANGUARD INDEX FDS 65,896 6,505,000 2.49%
163 ISHARES TR 86,768 8,094,000 3.09%
164 EXXON MOBIL CORP 131,459 9,774,000 3.74%
165 ECOLAB INC 208,033 22,825,000 8.73%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002065, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.