Freestone Capital Holdings, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.7T
Holdings
328
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 75,819 | $4.7B | 0.27% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 83,126 | $4.5B | 0.26% | |
| 103 | —STATOIL ASA | 189,021 | $4.5B | 0.26% | |
| 104 | XRXCHFXEROX CORP | 154,640 | $4.5B | 0.26% | |
| 105 | —PHILLIPS 66 PARTNERS LP | 92,915 | $4.4B | 0.26% | |
| 106 | —WILLIAMS PARTNERS L P NEW | 128,099 | $4.4B | 0.26% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 43,938 | $4.4B | 0.25% | |
| 108 | HN9HANESBRANDS INC | 231,567 | $4.3B | 0.25% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 242,304 | $4.1B | 0.24% | |
| 110 | MOALTRIA GROUP INC | 65,040 | $4.1B | 0.24% | |
| 111 | KMBKIMBERLY CLARK CORP | 35,856 | $3.9B | 0.23% | |
| 112 | GISGENERAL MLS INC | 87,560 | $3.9B | 0.23% | |
| 113 | —TC PIPELINES LP | 112,061 | $3.9B | 0.23% | |
| 114 | ORANYORANGE | 224,663 | $3.8B | 0.22% | |
| 115 | STXSEAGATE TECHNOLOGY PLC | 65,342 | $3.8B | 0.22% | |
| 116 | SCMSTELLUS CAP INVT CORP | 318,254 | $3.7B | 0.21% | |
| 117 | TGSTRANSPORTADORA DE GAS SUR | 177,803 | $3.6B | 0.21% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 17,502 | $3.3B | 0.19% | |
| 119 | TRVCCITIGROUP INC | 48,305 | $3.3B | 0.19% | |
| 120 | MUBISHARES TR | 29,186 | $3.2B | 0.19% | |
| 121 | LBEURL BRANDS INC | 81,416 | $3.1B | 0.18% | |
| 122 | CICIGNA CORPORATION | 18,000 | $3.0B | 0.18% | |
| 123 | —AMERICAN CAP SR FLOATING LTD | 251,931 | $2.8B | 0.16% | |
| 124 | VTIVANGUARD INDEX FDS | 20,652 | $2.8B | 0.16% | |
| 125 | PCGPG&E CORP | 63,553 | $2.8B | 0.16% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 18,058 | $2.8B | 0.16% | |
| 127 | AMLPUSDALPS ETF TR | 294,545 | $2.8B | 0.16% | |
| 128 | ABTABBOTT LABS | 45,984 | $2.8B | 0.16% | |
| 129 | —TRIANGLE CAP CORP | 240,770 | $2.7B | 0.16% | |
| 130 | OFSOFS CAP CORP | 233,542 | $2.6B | 0.15% | |
| 131 | CVXCHEVRON CORP NEW | 22,877 | $2.6B | 0.15% | |
| 132 | EEMISHARES TR | 54,026 | $2.6B | 0.15% | |
| 133 | TPRTAPESTRY INC | 47,276 | $2.5B | 0.15% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,724 | $2.5B | 0.14% | |
| 135 | VNOMVIPER ENERGY PARTNERS LP | 96,153 | $2.4B | 0.14% | |
| 136 | —THL CR INC | 312,093 | $2.4B | 0.14% | |
| 137 | CLFCLEVELAND CLIFFS INC | 349,013 | $2.4B | 0.14% | |
| 138 | VBVANGUARD INDEX FDS | 16,000 | $2.4B | 0.14% | |
| 139 | XJQCXNUVEEN CR STRATEGIES INCM FD | 295,301 | $2.3B | 0.14% | |
| 140 | LNCLINCOLN NATL CORP IND | 31,925 | $2.3B | 0.14% | |
| 141 | UPBDRENT A CTR INC NEW | 262,197 | $2.3B | 0.13% | |
| 142 | BACBANK AMER CORP | 72,308 | $2.2B | 0.13% | |
| 143 | FSC1EUROAKTREE SPECIALTY LENDING CO | 511,874 | $2.2B | 0.13% | |
| 144 | LLYLILLY ELI & CO | 27,316 | $2.1B | 0.12% | |
| 145 | HONHONEYWELL INTL INC | 14,598 | $2.1B | 0.12% | |
| 146 | —PACIFIC COAST OIL TR | 993,823 | $2.1B | 0.12% | |
| 147 | ODFLOLD DOMINION FGHT LINES INC | 14,200 | $2.1B | 0.12% | |
| 148 | MSMMSC INDL DIRECT INC | 22,598 | $2.1B | 0.12% | |
| 149 | FDXFEDEX CORP | 8,623 | $2.1B | 0.12% | |
| 150 | GOOGLALPHABET INC | 1,994 | $2.1B | 0.12% | |
| 151 | —COLONY NORTHSTAR INC | 354,335 | $2.0B | 0.12% | |
| 152 | CATCATERPILLAR INC DEL | 13,481 | $2.0B | 0.12% | |
| 153 | MDMEDNAX INC | 35,097 | $2.0B | 0.11% | |
| 154 | GNTXGENTEX CORP | 81,765 | $1.9B | 0.11% | |
| 155 | —CIVEO CORP CDA | 498,125 | $1.9B | 0.11% | |
| 156 | DEDEERE & CO | 12,040 | $1.9B | 0.11% | |
| 157 | WFCWELLS FARGO CO NEW | 35,530 | $1.9B | 0.11% | |
| 158 | CPRTCOPART INC | 35,224 | $1.8B | 0.10% | |
| 159 | APUAMERIGAS PARTNERS L P | 44,679 | $1.8B | 0.10% | |
| 160 | ETENERGY TRANSFER EQUITY L P | 124,671 | $1.8B | 0.10% | |
| 161 | SBUXSTARBUCKS CORP | 29,546 | $1.7B | 0.10% | |
| 162 | —DDR CORP | 231,026 | $1.7B | 0.10% | |
| 163 | AEISADVANCED ENERGY INDS | 26,348 | $1.7B | 0.10% | |
| 164 | BMRCBANK OF MARIN BANCORP | 24,314 | $1.7B | 0.10% | |
| 165 | SPHSUBURBAN PROPANE PARTNERS L | 73,466 | $1.6B | 0.09% | |
| 166 | ACNACCENTURE PLC IRELAND | 10,383 | $1.6B | 0.09% | |
| 167 | JPMJPMORGAN CHASE & CO | 14,384 | $1.6B | 0.09% | |
| 168 | DYHTARGET CORP | 22,189 | $1.5B | 0.09% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 24,073 | $1.5B | 0.09% | |
| 170 | —U S G CORP | 37,321 | $1.5B | 0.09% | |
| 171 | AMZNAMAZON COM INC | 1,042 | $1.5B | 0.09% | |
| 172 | CVSCVS HEALTH CORP | 24,198 | $1.5B | 0.09% | |
| 173 | BABOEING CO | 4,545 | $1.5B | 0.09% | |
| 174 | DEMWISDOMTREE TR | 30,979 | $1.5B | 0.09% | |
| 175 | RSRELIANCE STEEL & ALUMINUM CO | 16,977 | $1.5B | 0.08% | |
| 176 | TRVTRAVELERS COMPANIES INC | 10,363 | $1.4B | 0.08% | |
| 177 | VFCV F CORP | 19,050 | $1.4B | 0.08% | |
| 178 | MDTMEDTRONIC PLC | 17,466 | $1.4B | 0.08% | |
| 179 | NVGSNAVIGATOR HOLDINGS LTD | 119,134 | $1.4B | 0.08% | |
| 180 | BIZDVANECK VECTORS ETF TR | 84,339 | $1.4B | 0.08% | |
| 181 | WYNEURWYNDHAM WORLDWIDE CORP | 11,672 | $1.3B | 0.08% | |
| 182 | —WESTERN GAS EQUITY PARTNERS | 40,013 | $1.3B | 0.08% | |
| 183 | PUKNPRUDENTIAL PLC | 25,642 | $1.3B | 0.08% | |
| 184 | BSMBLACK STONE MINERALS L P | 77,511 | $1.3B | 0.07% | |
| 185 | OUNZVANECK MERK GOLD TRUST | 97,769 | $1.3B | 0.07% | |
| 186 | ACWIISHARES TR | 17,732 | $1.3B | 0.07% | |
| 187 | —DOWDUPONT INC | 19,838 | $1.3B | 0.07% | |
| 188 | SPABSPDR SERIES TRUST | 44,412 | $1.3B | 0.07% | |
| 189 | ZBHZIMMER BIOMET HLDGS INC | 11,460 | $1.3B | 0.07% | |
| 190 | EMREMERSON ELEC CO | 18,279 | $1.2B | 0.07% | |
| 191 | FFORD MTR CO DEL | 112,458 | $1.2B | 0.07% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 5,998 | $1.2B | 0.07% | |
| 193 | ACMAECOM | 34,779 | $1.2B | 0.07% | |
| 194 | COFCAPITAL ONE FINL CORP | 12,929 | $1.2B | 0.07% | |
| 195 | —OCH ZIFF CAP MGMT GROUP | 456,792 | $1.2B | 0.07% | |
| 196 | —CONSOL COAL RES LP | 86,400 | $1.2B | 0.07% | |
| 197 | METMETLIFE INC | 25,824 | $1.2B | 0.07% | |
| 198 | USBUS BANCORP DEL | 23,243 | $1.2B | 0.07% | |
| 199 | UNPUNION PAC CORP | 8,458 | $1.1B | 0.07% | |
| 200 | ENRENERGIZER HLDGS INC NEW | 18,798 | $1.1B | 0.07% |