Freestone Capital Holdings, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.0T
Holdings
313
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 195,675 | $41.0B | 4.00% | |
| 2 | —VALSPAR CORP | 248,888 | $26.9B | 2.63% | |
| 3 | NKENIKE INC | 483,479 | $26.7B | 2.61% | |
| 4 | CSCOCISCO SYS INC | 777,892 | $22.3B | 2.18% | |
| 5 | CLSCA INC | 674,780 | $22.2B | 2.16% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 625,775 | $22.1B | 2.16% | |
| 7 | 7HPHP INC | 1,688,874 | $21.2B | 2.07% | |
| 8 | W3UWESTERN UN CO | 1,095,578 | $21.0B | 2.05% | |
| 9 | OMCOMNICOM GROUP INC | 256,007 | $20.9B | 2.04% | |
| 10 | QCOMQUALCOMM INC | 384,692 | $20.6B | 2.01% | |
| 11 | VIABVIACOM INC NEW | 487,734 | $20.2B | 1.98% | |
| 12 | DLXDELUXE CORP | 303,001 | $20.1B | 1.96% | |
| 13 | ORCLORACLE CORP | 489,145 | $20.0B | 1.95% | |
| 14 | UHALAMERCO | 51,147 | $19.2B | 1.87% | |
| 15 | IPGINTERPUBLIC GROUP COS INC | 827,314 | $19.1B | 1.87% | |
| 16 | CR1USDCRANE CO | 335,531 | $19.0B | 1.86% | |
| 17 | IDIINTERDIGITAL INC | 341,135 | $19.0B | 1.85% | |
| 18 | —SELECT COMFORT CORP | 884,150 | $18.9B | 1.85% | |
| 19 | AAPLAPPLE INC | 193,034 | $18.5B | 1.80% | |
| 20 | —TESSERA TECHNOLOGIES INC | 596,967 | $18.3B | 1.79% | |
| 21 | —TARO PHARMACEUTICAL INDS LTD | 120,167 | $17.5B | 1.71% | |
| 22 | —BROCADE COMMUNICATIONS SYS I | 1,903,142 | $17.5B | 1.71% | |
| 23 | GDGENERAL DYNAMICS CORP | 123,169 | $17.1B | 1.67% | |
| 24 | FLRFLUOR CORP NEW | 344,957 | $17.0B | 1.66% | |
| 25 | GILDGILEAD SCIENCES INC | 193,968 | $16.2B | 1.58% | |
| 26 | EBAEBAY INC | 676,862 | $15.8B | 1.55% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 401,022 | $14.1B | 1.38% | |
| 28 | STRZSTARZ | 459,478 | $13.7B | 1.34% | |
| 29 | —OWENS RLTY MTG INC | 814,242 | $13.5B | 1.32% | |
| 30 | KFYKORN FERRY INTL | 591,758 | $12.2B | 1.20% | |
| 31 | MSFTMICROSOFT CORP | 184,734 | $9.5B | 0.92% | |
| 32 | IWMISHARES TR | 73,207 | $8.4B | 0.82% | |
| 33 | SUNSUNOCO LOGISTICS PRTNRS L P | 239,564 | $6.9B | 0.67% | |
| 34 | ARCCARES CAP CORP | 418,185 | $5.9B | 0.58% | |
| 35 | BUDANHEUSER BUSCH INBEV SA/NV | 43,741 | $5.8B | 0.56% | |
| 36 | TRGPTARGA RES CORP | 135,024 | $5.7B | 0.56% | |
| 37 | PTIP T TELEKOMUNIKASI INDONESIA | 87,746 | $5.4B | 0.53% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 35,412 | $5.4B | 0.52% | |
| 39 | WESWESTERN GAS PARTNERS LP | 106,198 | $5.4B | 0.52% | |
| 40 | —WILLIAMS PARTNERS L P NEW | 149,136 | $5.2B | 0.50% | |
| 41 | —ONEOK PARTNERS LP | 118,036 | $4.7B | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 38,561 | $4.7B | 0.46% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 153,508 | $4.5B | 0.44% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 163,393 | $4.5B | 0.44% | |
| 45 | —TC PIPELINES LP | 76,860 | $4.4B | 0.43% | |
| 46 | —SELECT INCOME REIT | 168,152 | $4.4B | 0.43% | |
| 47 | MBTGBPMOBILE TELESYSTEMS PJSC | 524,772 | $4.3B | 0.42% | |
| 48 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,133 | $4.3B | 0.42% | |
| 49 | TEVATEVA PHARMACEUTICAL INDS LTD | 85,431 | $4.3B | 0.42% | |
| 50 | MPLXMPLX LP | 125,996 | $4.2B | 0.41% | |
| 51 | —SPECTRA ENERGY PARTNERS LP | 89,089 | $4.2B | 0.41% | |
| 52 | —BUCKEYE PARTNERS L P | 58,734 | $4.1B | 0.40% | |
| 53 | WPPWPP PLC NEW | 38,330 | $4.0B | 0.39% | |
| 54 | TXNTEXAS INSTRS INC | 62,498 | $3.9B | 0.38% | |
| 55 | BMTABRITISH AMERN TOB PLC | 29,548 | $3.8B | 0.37% | |
| 56 | ERICERICSSON | 488,469 | $3.8B | 0.37% | |
| 57 | PFLTPENNANTPARK FLOATING RATE CA | 298,234 | $3.7B | 0.36% | |
| 58 | —INTERCONTINENTAL HOTELS GROU | 95,720 | $3.6B | 0.35% | |
| 59 | PGPROCTER & GAMBLE CO | 40,417 | $3.4B | 0.33% | |
| 60 | CVXCHEVRON CORP NEW | 32,019 | $3.4B | 0.33% | |
| 61 | TGNATEGNA INC | 142,581 | $3.3B | 0.32% | |
| 62 | AMLPUSDALPS ETF TR | 244,943 | $3.1B | 0.30% | |
| 63 | —VEDANTA LTD | 394,997 | $3.1B | 0.30% | |
| 64 | SIMOSILICON MOTION TECHNOLOGY CO | 64,791 | $3.1B | 0.30% | |
| 65 | CMICUMMINS INC | 25,920 | $2.9B | 0.28% | |
| 66 | INTCINTEL CORP | 87,547 | $2.9B | 0.28% | |
| 67 | ULUNILEVER PLC | 58,749 | $2.8B | 0.27% | |
| 68 | MSBMESABI TR | 260,169 | $2.8B | 0.27% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 64,976 | $2.8B | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 49,472 | $2.8B | 0.27% | |
| 71 | VIV1USDTELEFONICA BRASIL SA | 195,473 | $2.7B | 0.26% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,272 | $2.6B | 0.25% | |
| 73 | —COACH INC | 63,466 | $2.6B | 0.25% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 16,365 | $2.6B | 0.25% | |
| 75 | —COMPANHIA BRASILEIRA DE DIST | 176,404 | $2.6B | 0.25% | |
| 76 | PFEPFIZER INC | 71,990 | $2.5B | 0.25% | |
| 77 | UNUSDUNILEVER N V | 52,992 | $2.5B | 0.24% | |
| 78 | ABBVABBVIE INC | 40,151 | $2.5B | 0.24% | |
| 79 | —GOVERNMENT PPTYS INCOME TR | 107,432 | $2.5B | 0.24% | |
| 80 | GGALGRUPO FINANCIERO GALICIA S A | 15,338 | $2.4B | 0.24% | |
| 81 | MGAMAGNA INTL INC | 68,666 | $2.4B | 0.24% | |
| 82 | —SILICONWARE PRECISION INDS L | 314,378 | $2.4B | 0.24% | |
| 83 | WITWIPRO LTD | 194,217 | $2.4B | 0.23% | |
| 84 | —PHILIPPINE LONG DISTANCE TEL | 53,803 | $2.4B | 0.23% | |
| 85 | GISGENERAL MLS INC | 33,439 | $2.4B | 0.23% | |
| 86 | BAKBRASKEM S A | 201,073 | $2.4B | 0.23% | |
| 87 | SJR/BEURSHAW COMMUNICATIONS INC | 123,743 | $2.4B | 0.23% | |
| 88 | GAPGAP INC DEL | 111,624 | $2.4B | 0.23% | |
| 89 | PAYXPAYCHEX INC | 39,031 | $2.3B | 0.23% | |
| 90 | CHLUSDCHINA MOBILE LIMITED | 39,832 | $2.3B | 0.23% | |
| 91 | CICIGNA CORPORATION | 18,000 | $2.3B | 0.22% | |
| 92 | SNYSANOFI | 54,366 | $2.3B | 0.22% | |
| 93 | WDCWESTERN DIGITAL CORP | 48,083 | $2.3B | 0.22% | |
| 94 | CLXCLOROX CO DEL | 16,023 | $2.2B | 0.22% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 21,774 | $2.2B | 0.22% | |
| 96 | —COLONY CAP INC | 144,014 | $2.2B | 0.22% | |
| 97 | SYMCEURSYMANTEC CORP | 107,108 | $2.2B | 0.21% | |
| 98 | CAJPYCANON INC | 76,808 | $2.2B | 0.21% | |
| 99 | MOALTRIA GROUP INC | 31,623 | $2.2B | 0.21% | |
| 100 | ECCEAGLE PT CR CO LLC | 135,042 | $2.2B | 0.21% |
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