Integrated Wealth Management current holdings: USA Stocks
Integrated Wealth Management reported $0.15 billion in share positions in stocks (listed in the US), 546 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, PM, PG.
- AAPL: Country of operation United States; Class COM; Shares 68,523; Value $7,747,000.
- PM: Country of operation United States; Class COM; Shares 77,501; Value $7,535,000.
- PG: Country of operation United States; Class COM; Shares 82,613; Value $7,415,000.
- JNJ: Country of operation United States; Class COM; Shares 57,464; Value $6,788,000.
Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 68,523 | $7,747,000 | 5.10% | 2016-09-30 | 2016-10-21 | |
| PM PHILIP MORRIS INTL INC | United States | COM | 77,501 | $7,535,000 | 4.96% | 2016-09-30 | 2016-10-21 | +99.44% |
| PG PROCTER AND GAMBLE CO | United States | COM | 82,613 | $7,415,000 | 4.88% | 2016-09-30 | 2016-10-21 | +65.26% |
| JNJ JOHNSON & JOHNSON | United States | COM | 57,464 | $6,788,000 | 4.47% | 2016-09-30 | 2016-10-21 | +126.50% |
| XOMXXXX EXXON MOBIL CORP | COM | 75,913 | $6,626,000 | 4.36% | 2016-09-30 | 2016-10-21 | ||
| MO ALTRIA GROUP INC | United States | COM | 83,305 | $5,267,000 | 3.47% | 2016-09-30 | 2016-10-21 | +8.68% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 47,803 | $5,228,000 | 3.44% | 2016-09-30 | 2016-10-21 | -14.11% |
| CVX CHEVRON CORP NEW | United States | COM | 46,098 | $4,744,000 | 3.12% | 2016-09-30 | 2016-10-21 | +98.58% |
| KO COCA COLA CO | United States | COM | 99,685 | $4,219,000 | 2.78% | 2016-09-30 | 2016-10-21 | +105.20% |
| MCD MCDONALDS CORP | United States | COM | 29,704 | $3,427,000 | 2.26% | 2016-09-30 | 2016-10-21 | +102.83% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 117,648 | $3,251,000 | 2.14% | 2016-09-30 | 2016-10-21 | +30.37% |
| JPM JPMORGAN CHASE & CO | United States | COM | 46,527 | $3,098,000 | 2.04% | 2016-09-30 | 2016-10-21 | +403.05% |
| MSFT MICROSOFT CORP | United States | COM | 46,411 | $2,673,000 | 1.76% | 2016-09-30 | 2016-10-21 | +783.61% |
| PEP PEPSICO INC | United States | COM | 24,100 | $2,621,000 | 1.73% | 2016-09-30 | 2016-10-21 | +18.31% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 48,734 | $2,533,000 | 1.67% | 2016-09-30 | 2016-10-21 | -11.54% |
| UNB UNION BANKSHARES INC | United States | COM | 63,755 | $2,171,000 | 1.43% | 2016-09-30 | 2016-10-21 | -32.27% |
| WMT WAL-MART STORES INC | United States | COM | 29,772 | $2,147,000 | 1.41% | 2016-09-30 | 2016-10-21 | +344.26% |
| PFE PFIZER INC | United States | COM | 57,614 | $1,951,000 | 1.28% | 2016-09-30 | 2016-10-21 | -10.63% |
| MRK MERCK & CO INC | United States | COM | 30,334 | $1,893,000 | 1.25% | 2016-09-30 | 2016-10-21 | +150.68% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 11,752 | $1,867,000 | 1.23% | 2016-09-30 | 2016-10-21 | +44.86% |
| K KELLOGG CO | United States | COM | 23,952 | $1,856,000 | 1.22% | 2016-09-30 | 2016-10-21 | |
| META FACEBOOK INC | United States | CL A | 14,338 | $1,839,000 | 1.21% | 2016-09-30 | 2016-10-21 | +475.96% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 41,485 | $1,821,000 | 1.20% | 2016-09-30 | 2016-10-21 | +35.13% |
| ABBV ABBVIE INC | United States | COM | 28,617 | $1,805,000 | 1.19% | 2016-09-30 | 2016-10-21 | +317.46% |
| T AT&T INC | United States | COM | 41,009 | $1,665,000 | 1.10% | 2016-09-30 | 2016-10-21 | -20.18% |
| SBUX STARBUCKS CORP | United States | COM | 30,064 | $1,628,000 | 1.07% | 2016-09-30 | 2016-10-21 | +76.27% |
| SPGI S&P GLOBAL INC | United States | COM | 12,301 | $1,557,000 | 1.03% | 2016-09-30 | 2016-10-21 | +227.77% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 16,341 | $1,517,000 | 1.00% | 2016-09-30 | 2016-10-21 | +13.51% |
| TGT TARGET CORP | United States | COM | 22,047 | $1,514,000 | 1.00% | 2016-09-30 | 2016-10-21 | +127.77% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,837 | $1,421,000 | 0.94% | 2016-09-30 | 2016-10-21 | ||
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,682 | $1,352,000 | 0.89% | 2016-09-30 | 2016-10-21 | +748.06% |
| ABT ABBOTT LABS | United States | COM | 31,867 | $1,348,000 | 0.89% | 2016-09-30 | 2016-10-21 | +138.71% |
| KHC KRAFT HEINZ CO | United States | COM | 14,008 | $1,254,000 | 0.83% | 2016-09-30 | 2016-10-21 | -73.80% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 12,370 | $1,091,000 | 0.72% | 2016-09-30 | 2016-10-21 | +196.83% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,373 | $1,067,000 | 0.70% | 2016-09-30 | 2016-10-21 | +768.04% |
| SO SOUTHERN CO | United States | COM | 19,093 | $979,000 | 0.64% | 2016-09-30 | 2016-10-21 | +62.67% |
| BDX BECTON DICKINSON & CO | United States | COM | 5,263 | $946,000 | 0.62% | 2016-09-30 | 2016-10-21 | +32.01% |
| V VISA INC | United States | COM CL A | 10,890 | $901,000 | 0.59% | 2016-09-30 | 2016-10-21 | +342.42% |
| KMI KINDER MORGAN INC DEL | United States | COM | 38,040 | $880,000 | 0.58% | 2016-09-30 | 2016-10-21 | +31.65% |
| PSX PHILLIPS 66 | United States | COM | 10,809 | $871,000 | 0.57% | 2016-09-30 | 2016-10-21 | +213.16% |
| O REALTY INCOME CORP | United States | COM | 11,876 | $795,000 | 0.52% | 2016-09-30 | 2016-10-21 | -14.97% |
| WFC WELLS FARGO & CO NEW | United States | COM | 17,838 | $790,000 | 0.52% | 2016-09-30 | 2016-10-21 | +81.75% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 14,387 | $776,000 | 0.51% | 2016-09-30 | 2016-10-21 | +16.58% |
| FDX FEDEX CORP | United States | COM | 4,335 | $757,000 | 0.50% | 2016-09-30 | 2016-10-21 | +104.23% |
| CL COLGATE PALMOLIVE CO | United States | COM | 9,359 | $694,000 | 0.46% | 2016-09-30 | 2016-10-21 | +16.62% |
| COST COSTCO WHSL CORP NEW | United States | COM | 4,540 | $692,000 | 0.46% | 2016-09-30 | 2016-10-21 | +506.25% |
| BA BOEING CO | United States | COM | 5,232 | $689,000 | 0.45% | 2016-09-30 | 2016-10-21 | +42.46% |
| BAC BANK AMER CORP | United States | COM | 42,924 | $672,000 | 0.44% | 2016-09-30 | 2016-10-21 | +251.18% |
| AMZN AMAZON COM INC | United States | COM | 802 | $672,000 | 0.44% | 2016-09-30 | 2016-10-21 | +489.13% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 5,551 | $665,000 | 0.44% | 2016-09-30 | 2016-10-21 | +122.86% |
| LOW LOWES COS INC | United States | COM | 8,984 | $649,000 | 0.43% | 2016-09-30 | 2016-10-21 | +159.33% |
| MA MASTERCARD INCORPORATED | United States | CL A | 6,274 | $638,000 | 0.42% | 2016-09-30 | 2016-10-21 | +453.78% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 7,935 | $635,000 | 0.42% | 2016-09-30 | 2016-10-21 | +42.69% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 2,299 | $621,000 | 0.41% | 2016-09-30 | 2016-10-21 | -59.01% |
| EQT EQT CORP | United States | COM | 8,104 | $589,000 | 0.39% | 2016-09-30 | 2016-10-21 | +23.65% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 9,176 | $589,000 | 0.39% | 2016-09-30 | 2016-10-21 | +85.80% |
| CSCO CISCO SYS INC | United States | COM | 18,293 | $581,000 | 0.38% | 2016-09-30 | 2016-10-21 | +237.14% |
| HD HOME DEPOT INC | United States | COM | 4,261 | $548,000 | 0.36% | 2016-09-30 | 2016-10-21 | +123.84% |
| VTR VENTAS INC | United States | COM | 7,682 | $543,000 | 0.36% | 2016-09-30 | 2016-10-21 | +23.05% |
| GIS GENERAL MLS INC | United States | COM | 8,458 | $540,000 | 0.36% | 2016-09-30 | 2016-10-21 | -47.06% |
| MMM 3M CO | United States | COM | 3,065 | $540,000 | 0.36% | 2016-09-30 | 2016-10-21 | +14.35% |
| SLB SCHLUMBERGER LTD | COM | 6,280 | $494,000 | 0.33% | 2016-09-30 | 2016-10-21 | -36.58% | |
| TMUS T MOBILE US INC | United States | COM | 10,449 | $488,000 | 0.32% | 2016-09-30 | 2016-10-21 | +248.84% |
| TSLA TESLA MTRS INC | United States | COM | 2,385 | $487,000 | 0.32% | 2016-09-30 | 2016-10-21 | +2494.03% |
| WELL WELLTOWER INC | United States | COM | 6,434 | $481,000 | 0.32% | 2016-09-30 | 2016-10-21 | +211.49% |
| SRE SEMPRA ENERGY | United States | COM | 4,332 | $464,000 | 0.31% | 2016-09-30 | 2016-10-21 | +45.87% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,971 | $463,000 | 0.30% | 2016-09-30 | 2016-10-21 | ||
| PAYX PAYCHEX INC | United States | COM | 7,853 | $454,000 | 0.30% | 2016-09-30 | 2016-10-21 | +71.61% |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,586 | $452,000 | 0.30% | 2016-09-30 | 2016-10-21 | -21.52% |
| USB US BANCORP DEL | United States | COM NEW | 9,775 | $419,000 | 0.28% | 2016-09-30 | 2016-10-21 | +35.56% |
| COP CONOCOPHILLIPS | United States | COM | 9,602 | $417,000 | 0.27% | 2016-09-30 | 2016-10-21 | +188.57% |
| D DOMINION RES INC VA NEW | United States | COM | 5,586 | $415,000 | 0.27% | 2016-09-30 | 2016-10-21 | -18.35% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 31,848 | $384,000 | 0.25% | 2016-09-30 | 2016-10-21 | +1.91% |
| SYY SYSCO CORP | United States | COM | 7,132 | $350,000 | 0.23% | 2016-09-30 | 2016-10-21 | +60.15% |
| BANC BANC OF CALIFORNIA INC | United States | COM | 19,530 | $341,000 | 0.22% | 2016-09-30 | 2016-10-21 | -0.92% |
| WPC W P CAREY INC | United States | COM | 5,073 | $327,000 | 0.22% | 2016-09-30 | 2016-10-21 | +4.39% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 2,888 | $327,000 | 0.22% | 2016-09-30 | 2016-10-21 | +47.67% |
| PPL PPL CORP | United States | COM | 9,065 | $313,000 | 0.21% | 2016-09-30 | 2016-10-21 | -5.76% |
| UNP UNION PAC CORP | United States | COM | 3,157 | $308,000 | 0.20% | 2016-09-30 | 2016-10-21 | +181.09% |
| CB CHUBB LIMITED | COM | 2,448 | $308,000 | 0.20% | 2016-09-30 | 2016-10-21 | +164.29% | |
| ORCL ORACLE CORP | United States | COM | 7,831 | $307,000 | 0.20% | 2016-09-30 | 2016-10-21 | +250.79% |
| EMR EMERSON ELEC CO | United States | COM | 5,208 | $284,000 | 0.19% | 2016-09-30 | 2016-10-21 | +188.46% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 6,243 | $264,000 | 0.17% | 2016-09-30 | 2016-10-21 | +26.49% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 8,388 | $263,000 | 0.17% | 2016-09-30 | 2016-10-21 | -23.81% |
| LNT ALLIANT ENERGY CORP | United States | COM | 6,858 | $263,000 | 0.17% | 2016-09-30 | 2016-10-21 | +67.95% |
| WY WEYERHAEUSER CO | United States | COM | 8,205 | $262,000 | 0.17% | 2016-09-30 | 2016-10-21 | -38.79% |
| WEC WEC ENERGY GROUP INC | United States | COM | 4,350 | $260,000 | 0.17% | 2016-09-30 | 2016-10-21 | +71.31% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,118 | $259,000 | 0.17% | 2016-09-30 | 2016-10-21 | +44.98% | |
| CMP COMPASS MINERALS INTL INC | United States | COM | 3,503 | $258,000 | 0.17% | 2016-09-30 | 2016-10-21 | -70.08% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 1,616 | $257,000 | 0.17% | 2016-09-30 | 2016-10-21 | +327.27% |
| PSA PUBLIC STORAGE | United States | COM | 1,124 | $251,000 | 0.17% | 2016-09-30 | 2016-10-21 | +27.98% |
| GPC GENUINE PARTS CO | United States | COM | 2,482 | $249,000 | 0.16% | 2016-09-30 | 2016-10-21 | +26.38% |
| QCOM QUALCOMM INC | United States | COM | 3,616 | $248,000 | 0.16% | 2016-09-30 | 2016-10-21 | +168.76% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5,922 | $248,000 | 0.16% | 2016-09-30 | 2016-10-21 | +61.64% |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,846 | $246,000 | 0.16% | 2016-09-30 | 2016-10-21 | +0.80% |
| CPB CAMPBELL SOUP CO | United States | COM | 4,329 | $237,000 | 0.16% | 2016-09-30 | 2016-10-21 | -63.02% |
| GILD GILEAD SCIENCES INC | United States | COM | 2,988 | $236,000 | 0.16% | 2016-09-30 | 2016-10-21 | +91.20% |
| VFC V F CORP | United States | COM | 4,108 | $230,000 | 0.15% | 2016-09-30 | 2016-10-21 | -72.53% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 2,278 | $221,000 | 0.15% | 2016-09-30 | 2016-10-21 | +222.48% |
| HAL HALLIBURTON CO | United States | COM | 4,840 | $217,000 | 0.14% | 2016-09-30 | 2016-10-21 | -29.72% |
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