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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 (2016Q2)
Original 13F HR (0001085146-16-004196) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 21,121 3,699 1.53%
2 3M CO 24 4 0.00%
3 ABBVIE INC 42 3 0.00%
4 ABBVIE INC 7,315 453 0.19%
5 ABBVIE INC 253 16 0.01%
6 ACCENTURE PLC IRELAND 25,946 2,939 1.21%
7 AETNA INC NEW 1,909 233 0.10%
8 ALLIANCEBERNSTEIN HLDG L P 25,479 594 0.25%
9 ALLSTATE CORP 26,927 1,884 0.78%
10 ALLSTATE CORP 106 7 0.00%
11 ALTRIA GROUP INC 416 29 0.01%
12 ALTRIA GROUP INC 77,225 5,325 2.20%
13 AMAZON COM INC 397 284 0.12%
14 AMERICAN CAP LTD 13,118 208 0.09%
15 AMERICAN ELEC PWR INC 43,377 3,040 1.25%
16 ANADARKO PETR 3,989 212 0.09%
17 APACHE CORP 123 7 0.00%
18 APACHE CORP 45 3 0.00%
19 APACHE CORP 80,152 4,462 1.84%
20 APPLE INC 34,930 3,339 1.38%
21 APPLE INC 221 21 0.01%
22 ARES CAPITAL CORP 12,998 185 0.08%
23 AT&T INC 23,648 1,022 0.42%
24 AT&T INC 159 7 0.00%
25 AUTOMATIC DATA PROCESSING IN 27,674 2,542 1.05%
26 AUTOMATIC DATA PROCESSING IN 54 5 0.00%
27 AVALONBAY COMM 1,388 250 0.10%
28 BECTON DICKINSON & CO 1,234 209 0.09%
29 BERKSHIRE HATHAWAY INC DEL 11,297 1,636 0.68%
30 BOEING CO 24,699 3,208 1.32%
31 BOEING CO 39 5 0.00%
32 BOSTON PROPERTIES 1,818 240 0.10%
33 BRISTOL MYERS SQUIBB CO 6,225 458 0.19%
34 BROOKFIELD ASSET MGMT INC 6,497 215 0.09%
35 CABOT OIL & GAS CORP 181,640 4,675 1.93%
36 CAMDEN PROPERTY TRUS 3,707 328 0.14%
37 CATERPILLAR INC 40,920 3,102 1.28%
38 CDK GLOBAL INC 6,592 366 0.15%
39 CEDAR FAIR L P 8,100 468 0.19%
40 CELGENE CORP 100 10 0.00%
41 CELGENE CORP 2,400 237 0.10%
42 CENTERPOINT ENERGY INC 105,993 2,544 1.05%
43 CHEVRON CORP NEW 24,168 2,534 1.05%
44 CHEVRON CORP NEW 229 24 0.01%
45 CHEVRON CORP NEW 58 6 0.00%
46 CISCO SYS INC 81,400 2,335 0.96%
47 CISCO SYS INC 254 7 0.00%
48 CISCO SYS INC 121 3 0.00%
49 CLAYMORE EXCHANGE TRD FD TR 8,945 222 0.09%
50 CLAYMORE EXCHANGE TRD FD TR 11,150 288 0.12%
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