Mosaic Family Wealth, LLC current holdings: USA Stocks
Mosaic Family Wealth, LLC reported $0.07 billion in share positions in stocks (listed in the US), 363 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, NKE, EPD.
- AAPL: Country of operation United States; Class Stock; Shares 30,714; Value $3,472,000.
- NKE: Country of operation United States; Class Stock; Shares 45,815; Value $2,412,000.
- EPD: Country of operation United States; Class MLP; Shares 79,712; Value $2,202,000.
- T: Country of operation United States; Class Stock; Shares 47,104; Value $1,913,000.
Form 13F-HR as filed (SEC CIK 1674343): quarter ended 2016-09-30, filed 2016-11-16. 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 | Stock | 30,714 | $3,472,000 | 4.87% | 2016-09-30 | 2016-11-16 | |
| NKE NIKE INC CL B | United States | Stock | 45,815 | $2,412,000 | 3.39% | 2016-09-30 | 2016-11-16 | -31.93% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 79,712 | $2,202,000 | 3.09% | 2016-09-30 | 2016-11-16 | +30.37% |
| T AT&T INC COM | United States | Stock | 47,104 | $1,913,000 | 2.69% | 2016-09-30 | 2016-11-16 | -20.18% |
| PFE PFIZER INC COM | United States | Stock | 51,450 | $1,743,000 | 2.45% | 2016-09-30 | 2016-11-16 | -10.63% |
| POST POST HLDGS INC COM | United States | Stock | 20,055 | $1,548,000 | 2.17% | 2016-09-30 | 2016-11-16 | +45.41% |
| EMR EMERSON ELEC CO COM | United States | Stock | 24,111 | $1,314,000 | 1.84% | 2016-09-30 | 2016-11-16 | +188.46% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 11,061 | $1,307,000 | 1.83% | 2016-09-30 | 2016-11-16 | +126.50% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 13,569 | $1,184,000 | 1.66% | 2016-09-30 | 2016-11-16 | ||
| MSFT MICROSOFT | United States | Stock | 19,525 | $1,125,000 | 1.58% | 2016-09-30 | 2016-11-16 | +783.61% |
| TRGP TARGA RES CORP COM | United States | Stock | 22,825 | $1,121,000 | 1.57% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
| PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | MLP | 34,169 | $1,073,000 | 1.51% | 2016-09-30 | 2016-11-16 | -23.81% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 19,090 | $992,000 | 1.39% | 2016-09-30 | 2016-11-16 | -11.54% |
| PEP PEPSICO INC COM | United States | Stock | 9,039 | $983,000 | 1.38% | 2016-09-30 | 2016-11-16 | +18.31% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 9,523 | $980,000 | 1.38% | 2016-09-30 | 2016-11-16 | +98.58% |
| ERII ENERGY RECOVERY INC COM | United States | Stock | 60,000 | $959,000 | 1.35% | 2016-09-30 | 2016-11-16 | -57.76% |
| ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN | United States | MLP | 55,285 | $928,000 | 1.30% | 2016-09-30 | 2016-11-16 | +18.58% |
| USB US BANCORP DEL COM NEW | United States | Stock | 21,120 | $906,000 | 1.27% | 2016-09-30 | 2016-11-16 | +35.56% |
| CSCO CISCO SYS INC COM | United States | Stock | 28,485 | $904,000 | 1.27% | 2016-09-30 | 2016-11-16 | +237.14% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,112 | $883,000 | 1.24% | 2016-09-30 | 2016-11-16 | ||
| WMT WAL-MART STORES INC COM | United States | Stock | 12,011 | $866,000 | 1.22% | 2016-09-30 | 2016-11-16 | +344.26% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 11,415 | $846,000 | 1.19% | 2016-09-30 | 2016-11-16 | +16.62% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 12,633 | $838,000 | 1.18% | 2016-09-30 | 2016-11-16 | -30.52% |
| MCD MCDONALDS CORP COM | United States | Stock | 7,143 | $824,000 | 1.16% | 2016-09-30 | 2016-11-16 | +102.83% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 11,470 | $764,000 | 1.07% | 2016-09-30 | 2016-11-16 | +403.05% |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 32,381 | $749,000 | 1.05% | 2016-09-30 | 2016-11-16 | +31.65% |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 5,654 | $692,000 | 0.97% | 2016-09-30 | 2016-11-16 | +148.17% |
| MO ALTRIA GROUP INC COM | United States | Stock | 10,892 | $689,000 | 0.97% | 2016-09-30 | 2016-11-16 | +8.68% |
| INTC INTEL CORP COM | United States | Stock | 18,023 | $680,000 | 0.95% | 2016-09-30 | 2016-11-16 | +207.10% |
| SBUX STARBUCKS CORP COM | United States | Stock | 12,519 | $678,000 | 0.95% | 2016-09-30 | 2016-11-16 | +76.27% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 14,832 | $651,000 | 0.91% | 2016-09-30 | 2016-11-16 | +35.13% |
| MPLX MPLX LP COM UNIT REP LTD | United States | MLP | 19,135 | $648,000 | 0.91% | 2016-09-30 | 2016-11-16 | +68.49% |
| SO SOUTHERN CO COM | United States | Stock | 12,410 | $637,000 | 0.89% | 2016-09-30 | 2016-11-16 | +62.67% |
| ORCL ORACLE CORP COM | United States | Stock | 16,110 | $633,000 | 0.89% | 2016-09-30 | 2016-11-16 | +250.79% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 6,994 | $628,000 | 0.88% | 2016-09-30 | 2016-11-16 | +65.26% |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 9,700 | $621,000 | 0.87% | 2016-09-30 | 2016-11-16 | +376.89% |
| QCOM QUALCOMM INC COM | United States | Stock | 8,825 | $605,000 | 0.85% | 2016-09-30 | 2016-11-16 | +168.76% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 756 | $588,000 | 0.83% | 2016-09-30 | 2016-11-16 | +768.04% |
| WFC WELLS FARGO & CO NEW COM | United States | Stock | 13,227 | $586,000 | 0.82% | 2016-09-30 | 2016-11-16 | +81.75% |
| DIS DISNEY WALT CO COM DISNEY | United States | Stock | 5,631 | $523,000 | 0.73% | 2016-09-30 | 2016-11-16 | +13.51% |
| CNC CENTENE CORP DEL COM | United States | Stock | 7,483 | $501,000 | 0.70% | 2016-09-30 | 2016-11-16 | — split 2025-07-02, ratio not on file |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | Stock | 9,223 | $497,000 | 0.70% | 2016-09-30 | 2016-11-16 | +16.58% |
| PYPL PAYPAL HLDGS INC COM | United States | Stock | 11,878 | $487,000 | 0.68% | 2016-09-30 | 2016-11-16 | +31.54% |
| CVS CVS HEALTH CORP COM | United States | Stock | 5,308 | $472,000 | 0.66% | 2016-09-30 | 2016-11-16 | -2.12% |
| ABT ABBOTT LABS COM | United States | Stock | 10,741 | $454,000 | 0.64% | 2016-09-30 | 2016-11-16 | +138.71% |
| AEE AMEREN CORP COM | United States | Stock | 9,004 | $443,000 | 0.62% | 2016-09-30 | 2016-11-16 | +103.84% |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 5,000 | $432,000 | 0.61% | 2016-09-30 | 2016-11-16 | +0.80% |
| VFC V F CORP COM | United States | Stock | 7,600 | $426,000 | 0.60% | 2016-09-30 | 2016-11-16 | -72.53% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 2,637 | $419,000 | 0.59% | 2016-09-30 | 2016-11-16 | +44.86% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 2,915 | $408,000 | 0.57% | 2016-09-30 | 2016-11-16 | +167.81% |
| MMM 3M CO COM | United States | Stock | 2,246 | $396,000 | 0.56% | 2016-09-30 | 2016-11-16 | +14.35% |
| AEP AMERICAN ELEC PWR INC COM | United States | Stock | 6,006 | $386,000 | 0.54% | 2016-09-30 | 2016-11-16 | +85.80% |
| MS MORGAN STANLEY COM NEW | United States | Stock | 12,023 | $385,000 | 0.54% | 2016-09-30 | 2016-11-16 | +501.25% |
| KR KROGER CO COM | United States | Stock | 12,658 | $376,000 | 0.53% | 2016-09-30 | 2016-11-16 | +104.82% |
| UNP UNION PAC CORP COM | United States | Stock | 3,824 | $373,000 | 0.52% | 2016-09-30 | 2016-11-16 | +181.09% |
| KO COCA COLA CO COM | United States | Stock | 8,674 | $367,000 | 0.52% | 2016-09-30 | 2016-11-16 | +105.20% |
| PSX PHILLIPS 66 COM | United States | Stock | 4,552 | $367,000 | 0.52% | 2016-09-30 | 2016-11-16 | +213.16% |
| EPC EDGEWELL PERS CARE CO COM | United States | Stock | 4,576 | $364,000 | 0.51% | 2016-09-30 | 2016-11-16 | -65.42% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A | United States | Stock | 7,496 | $358,000 | 0.50% | 2016-09-30 | 2016-11-16 | +19.14% |
| DAL DELTA AIR LINES INC DEL COM NEW | United States | Stock | 9,069 | $357,000 | 0.50% | 2016-09-30 | 2016-11-16 | +115.63% |
| WMB WILLIAMS COS INC DEL COM | United States | Stock | 11,495 | $353,000 | 0.50% | 2016-09-30 | 2016-11-16 | +123.33% |
| C CITIGROUP INC COM NEW | United States | Stock | 7,428 | $351,000 | 0.49% | 2016-09-30 | 2016-11-16 | +176.94% |
| ABBV ABBVIE INC COM | United States | Stock | 5,513 | $348,000 | 0.49% | 2016-09-30 | 2016-11-16 | +317.46% |
| HAL HALLIBURTON CO COM | United States | Stock | 6,900 | $310,000 | 0.44% | 2016-09-30 | 2016-11-16 | -29.72% |
| SR SPIRE INC COM | United States | Stock | 4,839 | $308,000 | 0.43% | 2016-09-30 | 2016-11-16 | +20.44% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Stock | 5,100 | $303,000 | 0.43% | 2016-09-30 | 2016-11-16 | +26.85% |
| BIIB BIOGEN INC COM | United States | Stock | 961 | $301,000 | 0.42% | 2016-09-30 | 2016-11-16 | -27.46% |
| GILD GILEAD SCIENCES INC COM | United States | Stock | 3,700 | $293,000 | 0.41% | 2016-09-30 | 2016-11-16 | +91.20% |
| FIS FIDELITY NATL INFORMATION SVCS COM | United States | Stock | 3,782 | $291,000 | 0.41% | 2016-09-30 | 2016-11-16 | -56.71% |
| BA BOEING CO COM | United States | Stock | 2,197 | $289,000 | 0.41% | 2016-09-30 | 2016-11-16 | +42.46% |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 1,845 | $286,000 | 0.40% | 2016-09-30 | 2016-11-16 | +114.19% |
| BAC BANK AMER CORP COM | United States | Stock | 17,823 | $279,000 | 0.39% | 2016-09-30 | 2016-11-16 | +251.18% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 346 | $278,000 | 0.39% | 2016-09-30 | 2016-11-16 | +748.06% |
| TXT TEXTRON INC COM | United States | Stock | 7,000 | $278,000 | 0.39% | 2016-09-30 | 2016-11-16 | +95.30% |
| EXC EXELON CORP COM | United States | Stock | 8,200 | $273,000 | 0.38% | 2016-09-30 | 2016-11-16 | +71.23% |
| META FACEBOOK INC CL A | United States | Stock | 2,094 | $269,000 | 0.38% | 2016-09-30 | 2016-11-16 | +475.96% |
| V VISA INC COM CL A | United States | Stock | 3,096 | $256,000 | 0.36% | 2016-09-30 | 2016-11-16 | +342.42% |
| LOW LOWES COS INC COM | United States | Stock | 3,515 | $254,000 | 0.36% | 2016-09-30 | 2016-11-16 | +159.33% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 1,052 | $252,000 | 0.35% | 2016-09-30 | 2016-11-16 | +113.67% |
| HD HOME DEPOT INC COM | United States | Stock | 1,933 | $249,000 | 0.35% | 2016-09-30 | 2016-11-16 | +123.84% |
| GM GENERAL MTRS CO COM | United States | Stock | 7,379 | $234,000 | 0.33% | 2016-09-30 | 2016-11-16 | +153.29% |
| CLX CLOROX CO DEL COM | United States | Stock | 1,783 | $223,000 | 0.31% | 2016-09-30 | 2016-11-16 | -34.81% |
| ENR ENERGIZER HLDGS INC NEW COM | United States | Stock | 4,473 | $223,000 | 0.31% | 2016-09-30 | 2016-11-16 | -56.33% |
| GIS GENERAL MLS INC COM | United States | Stock | 3,438 | $220,000 | 0.31% | 2016-09-30 | 2016-11-16 | -47.06% |
| O REALTY INCOME CORP COM | United States | REIT | 3,194 | $214,000 | 0.30% | 2016-09-30 | 2016-11-16 | -14.97% |
| MRK MERCK & CO INC COM | United States | Stock | 3,396 | $212,000 | 0.30% | 2016-09-30 | 2016-11-16 | +150.68% |
| AMZN AMAZON COM INC COM | United States | Stock | 251 | $210,000 | 0.29% | 2016-09-30 | 2016-11-16 | +489.13% |
| AMT AMERICAN TOWER CORP NEW COM | United States | REIT | 1,815 | $206,000 | 0.29% | 2016-09-30 | 2016-11-16 | +47.67% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | Stock | 720 | $194,000 | 0.27% | 2016-09-30 | 2016-11-16 | +182.51% |
| COP CONOCOPHILLIPS COM | United States | Stock | 4,324 | $188,000 | 0.26% | 2016-09-30 | 2016-11-16 | +188.57% |
| GWW GRAINGER W W INC COM | United States | Stock | 818 | $184,000 | 0.26% | 2016-09-30 | 2016-11-16 | +455.36% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 1,800 | $183,000 | 0.26% | 2016-09-30 | 2016-11-16 | +453.78% |
| CB CHUBB LIMITED COM | Stock | 1,444 | $181,000 | 0.25% | 2016-09-30 | 2016-11-16 | +164.29% | |
| MDU MDU RES GROUP INC COM | United States | Stock | 7,051 | $179,000 | 0.25% | 2016-09-30 | 2016-11-16 | +93.11% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 2,183 | $175,000 | 0.25% | 2016-09-30 | 2016-11-16 | +42.69% |
| BDX BECTON DICKINSON & CO COM | United States | Stock | 972 | $175,000 | 0.25% | 2016-09-30 | 2016-11-16 | +32.01% |
| ADI ANALOG DEVICES INC COM | United States | Stock | 2,698 | $174,000 | 0.24% | 2016-09-30 | 2016-11-16 | +517.87% |
| NTRS NORTHERN TR CORP COM | United States | Stock | 2,544 | $173,000 | 0.24% | 2016-09-30 | 2016-11-16 | +154.36% |
| PSA PUBLIC STORAGE COM | United States | REIT | 771 | $172,000 | 0.24% | 2016-09-30 | 2016-11-16 | +27.98% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 1,744 | $170,000 | 0.24% | 2016-09-30 | 2016-11-16 | +99.44% |
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