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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 A G 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 48,281 6,324 2.80%
5 DISNEY WALT CO 53,594 4,968 2.20%
6 CISCO SYS 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 38,876 4,189 1.85%
10 US BANCORP DEL 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 83,765 3,490 1.55%
14 SUNTRUST BKS INC 74,863 3,386 1.50%
15 VANGUARD INDEX FDS 39,213 3,374 1.49%
16 NIKE INC 67,190 3,372 1.49%
17 Snyders-Lance Inc 93,309 3,319 1.47%
18 PNC FINL SVCS GROUP INC 33,898 3,241 1.44%
19 PROSHARES TR 44,457 3,241 1.44%
20 S&P GLOBAL INC 26,520 3,232 1.43%
21 EOG RES INC 34,621 3,130 1.39%
22 3M CO 17,960 2,969 1.31%
23 FLUOR CORP NEW 56,195 2,922 1.29%
24 PRAXAIR INC 24,730 2,895 1.28%
25 PANERA BREAD CO 15,127 2,886 1.28%
26 ISHARES TR 21,035 2,837 1.26%
27 ANSYS 29,934 2,734 1.21%
28 ABBOTT LABS 68,795 2,700 1.20%
29 SPDR S&P 500 ETF TR 12,421 2,640 1.17%
30 EXXON MOBIL CORP 31,392 2,616 1.16%
31 VANGUARD INDEX FDS 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 STR 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 ULTRPRO S&P500 ETF 32,416 2,253 1.00%
41 VERISK ANALYTICS INC 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 INC 46,593 1,888 0.84%
45 PHILLIPS 66 21,787 1,768 0.78%
46 JOHNSON & JOHNSON 14,456 1,677 0.74%
47 PIONEER NAT RES CO 9,332 1,671 0.74%
48 VANGUARD TAX-MANAGED FDS 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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