Freestone Capital Holdings, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$4.6T
Holdings
372
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 33,870 | $3.1B | 0.07% | |
| 102 | MCDMCDONALDS CORP | 18,622 | $3.1B | 0.07% | |
| 103 | PUKNPRUDENTIAL PLC | 123,343 | $3.1B | 0.07% | |
| 104 | ULUNILEVER PLC | 60,381 | $3.1B | 0.07% | |
| 105 | TROWPRICE T ROWE GROUP INC | 30,963 | $3.0B | 0.07% | |
| 106 | RELXRELX PLC | 140,550 | $3.0B | 0.07% | |
| 107 | LLYLILLY ELI & CO | 21,673 | $3.0B | 0.07% | |
| 108 | TAKTAKEDA PHARMACEUTICAL CO LTD | 194,815 | $3.0B | 0.06% | |
| 109 | HRBBLOCK H & R INC | 208,311 | $2.9B | 0.06% | |
| 110 | KLACKLA CORPORATION | 20,080 | $2.9B | 0.06% | |
| 111 | LINLINDE PLC | 16,475 | $2.9B | 0.06% | |
| 112 | GSKGLAXOSMITHKLINE PLC | 72,770 | $2.8B | 0.06% | |
| 113 | RHIROBERT HALF INTL INC | 70,654 | $2.7B | 0.06% | |
| 114 | SBUXSTARBUCKS CORP | 39,897 | $2.6B | 0.06% | |
| 115 | SNYSANOFI | 59,067 | $2.6B | 0.06% | |
| 116 | MBTGBPMOBILE TELESYSTEMS PJSC | 330,568 | $2.5B | 0.05% | |
| 117 | AFLAFLAC INC | 73,036 | $2.5B | 0.05% | |
| 118 | SNASNAP ON INC | 22,640 | $2.5B | 0.05% | |
| 119 | KOCOCA COLA CO | 54,813 | $2.4B | 0.05% | |
| 120 | PEPPEPSICO INC | 20,116 | $2.4B | 0.05% | |
| 121 | ACWIISHARES TR | 37,731 | $2.4B | 0.05% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 20,524 | $2.3B | 0.05% | |
| 123 | TAT&T INC | 77,979 | $2.3B | 0.05% | |
| 124 | SMFGSUMITOMO MITSUI FINL GROUP I | 471,793 | $2.3B | 0.05% | |
| 125 | BHPBHP GROUP LTD | 59,574 | $2.2B | 0.05% | |
| 126 | STXSEAGATE TECHNOLOGY PLC | 44,559 | $2.2B | 0.05% | |
| 127 | IVVISHARES TR | 8,309 | $2.1B | 0.05% | |
| 128 | —AMERICA FIRST MULTIFAMILY IN | 407,105 | $2.1B | 0.05% | |
| 129 | PG4PRINCIPAL FINL GROUP INC | 67,755 | $2.1B | 0.05% | |
| 130 | DYHTARGET CORP | 22,278 | $2.1B | 0.04% | |
| 131 | EQNREQUINOR ASA | 169,278 | $2.1B | 0.04% | |
| 132 | ZTSZOETIS INC | 17,496 | $2.1B | 0.04% | |
| 133 | PRUPRUDENTIAL FINL INC | 39,361 | $2.1B | 0.04% | |
| 134 | MAMASTERCARD INC | 8,227 | $2.0B | 0.04% | |
| 135 | SEESEALED AIR CORP NEW | 80,019 | $2.0B | 0.04% | |
| 136 | RYAAYRYANAIR HOLDINGS PLC | 36,497 | $1.9B | 0.04% | |
| 137 | BIDUNBAIDU INC | 19,182 | $1.9B | 0.04% | |
| 138 | BBYBEST BUY INC | 33,109 | $1.9B | 0.04% | |
| 139 | EQIXEQUINIX INC | 2,998 | $1.9B | 0.04% | |
| 140 | GNTXGENTEX CORP | 84,305 | $1.9B | 0.04% | |
| 141 | BENFRANKLIN RESOURCES INC | 111,245 | $1.9B | 0.04% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 20,032 | $1.8B | 0.04% | |
| 143 | AVGOBROADCOM INC | 7,726 | $1.8B | 0.04% | |
| 144 | GLGLOBE LIFE INC | 24,773 | $1.8B | 0.04% | |
| 145 | AZNASTRAZENECA PLC | 39,880 | $1.8B | 0.04% | |
| 146 | WMTWALMART INC | 15,574 | $1.8B | 0.04% | |
| 147 | IPGINTERPUBLIC GROUP COS INC | 108,680 | $1.8B | 0.04% | |
| 148 | TPRTAPESTRY INC | 133,665 | $1.7B | 0.04% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 21,480 | $1.7B | 0.04% | |
| 150 | DEDEERE & CO | 12,089 | $1.7B | 0.04% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 8,377 | $1.6B | 0.04% | |
| 152 | NUENUCOR CORP | 45,166 | $1.6B | 0.04% | |
| 153 | NEENEXTERA ENERGY INC | 6,729 | $1.6B | 0.04% | |
| 154 | VOVANGUARD INDEX FDS | 11,690 | $1.5B | 0.03% | |
| 155 | TTENTOTAL S.A. | 40,832 | $1.5B | 0.03% | |
| 156 | ALVAUTOLIV INC | 32,647 | $1.5B | 0.03% | |
| 157 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 500 | $1.5B | 0.03% | |
| 158 | BCSBARCLAYS PLC | 326,168 | $1.5B | 0.03% | |
| 159 | BUDANHEUSER BUSCH INBEV SA/NV | 33,473 | $1.5B | 0.03% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 15,592 | $1.5B | 0.03% | |
| 161 | RIORIO TINTO PLC | 31,958 | $1.5B | 0.03% | |
| 162 | VUGVANGUARD INDEX FDS | 9,270 | $1.5B | 0.03% | |
| 163 | ECLECOLAB INC | 9,254 | $1.4B | 0.03% | |
| 164 | EBAEBAY INC | 47,892 | $1.4B | 0.03% | |
| 165 | EWXSPDR INDEX SHS FDS | 43,339 | $1.4B | 0.03% | |
| 166 | ECECOPETROL S A | 149,608 | $1.4B | 0.03% | |
| 167 | XLKSELECT SECTOR SPDR TR | 17,409 | $1.4B | 0.03% | |
| 168 | CEOCNOOC LIMITED | 13,349 | $1.4B | 0.03% | |
| 169 | SKMEURSK TELECOM LTD | 82,684 | $1.3B | 0.03% | |
| 170 | VODVODAFONE GROUP PLC NEW | 97,189 | $1.3B | 0.03% | |
| 171 | VBVANGUARD INDEX FDS | 11,397 | $1.3B | 0.03% | |
| 172 | XRXXEROX HOLDINGS CORP | 69,358 | $1.3B | 0.03% | |
| 173 | MANMANPOWERGROUP INC | 24,544 | $1.3B | 0.03% | |
| 174 | CMICUMMINS INC | 9,518 | $1.3B | 0.03% | |
| 175 | PTIP T TELEKOMUNIKASI INDONESIA | 65,603 | $1.3B | 0.03% | |
| 176 | GWWGRAINGER W W INC | 5,079 | $1.3B | 0.03% | |
| 177 | HFCUSDHOLLYFRONTIER CORP | 51,187 | $1.3B | 0.03% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,688 | $1.2B | 0.03% | |
| 179 | SPLKCHFSPLUNK INC | 9,671 | $1.2B | 0.03% | |
| 180 | —IHS MARKIT LTD | 20,216 | $1.2B | 0.03% | |
| 181 | MSMMSC INDL DIRECT INC | 21,203 | $1.2B | 0.03% | |
| 182 | TRVTRAVELERS COMPANIES INC | 11,667 | $1.2B | 0.03% | |
| 183 | 0VVBVIACOMCBS INC | 82,678 | $1.2B | 0.03% | |
| 184 | FFIVF5 NETWORKS INC | 10,763 | $1.1B | 0.02% | |
| 185 | VALEVALE S A | 135,031 | $1.1B | 0.02% | |
| 186 | PANWPALO ALTO NETWORKS INC | 6,767 | $1.1B | 0.02% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 8,993 | $1.1B | 0.02% | |
| 188 | LYBLYONDELLBASELL INDUSTRIES N | 21,992 | $1.1B | 0.02% | |
| 189 | VTVVANGUARD INDEX FDS | 11,922 | $1.1B | 0.02% | |
| 190 | PNRPENTAIR PLC | 34,693 | $1.0B | 0.02% | |
| 191 | RTN1USDRAYTHEON CO | 7,855 | $1.0B | 0.02% | |
| 192 | SCHWSCHWAB CHARLES CORP | 30,592 | $1.0B | 0.02% | |
| 193 | EFAISHARES TR | 19,140 | $1.0B | 0.02% | |
| 194 | QSRRESTAURANT BRANDS INTL INC | 25,223 | $1.0B | 0.02% | |
| 195 | AWNADVANCE AUTO PARTS INC | 10,688 | $997.0M | 0.02% | |
| 196 | SUSUNCOR ENERGY INC NEW | 63,017 | $996.0M | 0.02% | |
| 197 | HN9HANESBRANDS INC | 124,792 | $982.0M | 0.02% | |
| 198 | PCARPACCAR INC | 15,911 | $973.0M | 0.02% | |
| 199 | ALXNALEXION PHARMACEUTICALS INC | 10,285 | $923.0M | 0.02% | |
| 200 | —NIC INC | 39,697 | $913.0M | 0.02% |