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Institutional Investment Manager
EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC (CIK: 0001576151), located at 9108 N. Kelley Ave., Oklahoma City, OK. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001221073-16-000221) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NOVARTIS AG NAMEN ADR 196,909 13,985 6.19%
2 APPLE INC 82,023 9,313 4.12%
3 VANGUARD INDEX FDS 73,762 6,735 2.98%
4 FACEBOOK INC CL A 48,281 6,324 2.80%
5 WALT DISNEY COMPANY (THE) 53,594 4,968 2.20%
6 CISCO SYSTEMS INC 161,315 4,949 2.19%
7 BLACKROCK INC. 14,207 4,848 2.15%
8 SCHLUMBERGER LTD 53,702 4,201 1.86%
9 UNITED PARCEL SERVICE INC CL B 38,876 4,189 1.85%
10 US BANCORP 90,736 4,061 1.80%
11 VERIZON COMMUNICATIONS INC 78,792 3,790 1.68%
12 COLGATE-PALMOLIVE CO 50,920 3,634 1.61%
13 UNILEVER PLC ADR 83,765 3,490 1.55%
14 SUNTRUST BANKS INC. 74,863 3,386 1.50%
15 VANGUARD INDEX FDS VALUE ETF 39,213 3,374 1.49%
16 NIKE INC CL B 67,190 3,372 1.49%
17 SNYDERS LANCE INC 93,309 3,319 1.47%
18 PNC FINANCIAL SERVICES GROUP INC 33,898 3,241 1.44%
19 PROSHARES ULTRA FINANCIALS 44,457 3,241 1.44%
20 SANDP GLOBAL INC 26,520 3,232 1.43%
21 EOG RESOURCES INC 34,621 3,130 1.39%
22 3M COMPANY 17,960 2,969 1.31%
23 Fluor Corporation 56,195 2,922 1.29%
24 PRAXAIR INC 24,730 2,895 1.28%
25 PANERA BREAD COMPANY CLASS A 15,127 2,886 1.28%
26 ISHARES TR U.S. MED DVC ETF 21,035 2,837 1.26%
27 ANSYS, Inc. 29,934 2,734 1.21%
28 ABBOTT LABORATORIES 68,795 2,700 1.20%
29 SPDR S&P 500 ETF TR TR UNIT 12,421 2,640 1.17%
30 EXXON MOBIL CORP 31,392 2,616 1.16%
31 VANGUARD INDEX FDS GROWTH ETF 22,992 2,515 1.11%
32 ISHARES TR 26,302 2,469 1.09%
33 MCCORMICK & CO INC 25,702 2,464 1.09%
34 CHECK POINT SOFTWARE TECH LT 28,983 2,451 1.09%
35 JOHNSON CTLS INTL PLC 60,610 2,444 1.08%
36 STATE STREET CORP 34,789 2,443 1.08%
37 NORDSTROM INC 46,822 2,435 1.08%
38 CVS HEALTH CORP 28,614 2,406 1.07%
39 BRUNSWICK CORP 53,928 2,346 1.04%
40 PROSHARES TR 32,416 2,253 1.00%
41 VERISK ANALYTICS INC COM 27,553 2,247 0.99%
42 INTUIT 19,857 2,159 0.96%
43 POLARIS INDS INC 25,242 1,934 0.86%
44 TEXAS ROADHOUSE CLASS A 46,593 1,888 0.84%
45 PHILLIPS 66 COM 21,787 1,768 0.78%
46 JOHNSON AND JOHNSON 14,456 1,677 0.74%
47 PIONEER NATURAL RESOURCES CO 9,332 1,671 0.74%
48 VANGUARD TAX MANAGED INTL FD 44,804 1,636 0.72%
49 ALTRIA GROUP INC 24,058 1,591 0.70%
50 RAYONIER INC 59,221 1,588 0.70%
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