Freestone Capital Holdings, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.0B
Holdings
349
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WILLIAMS PARTNERS L P NEW | 140,457 | $5.7B | 35.72% | |
| 102 | WESWESTERN GAS PARTNERS LP | 116,697 | $5.6B | 35.38% | |
| 103 | PGPROCTER AND GAMBLE CO | 72,294 | $5.6B | 35.36% | |
| 104 | GAPGAP INC DEL | 170,001 | $5.5B | 34.50% | |
| 105 | —PHILLIPS 66 PARTNERS LP | 107,642 | $5.5B | 34.44% | |
| 106 | GRMNGARMIN LTD | 88,784 | $5.4B | 33.94% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 49,082 | $5.4B | 33.79% | |
| 108 | HN9HANESBRANDS INC | 240,754 | $5.3B | 33.22% | |
| 109 | —SPECTRA ENERGY PARTNERS LP | 149,133 | $5.3B | 33.10% | |
| 110 | PAYXPAYCHEX INC | 76,741 | $5.2B | 32.86% | |
| 111 | G9NGPO AEROPORTUARIO DEL PAC SA | 56,259 | $5.2B | 32.75% | |
| 112 | VTIVANGUARD INDEX FDS | 36,605 | $5.1B | 32.21% | |
| 113 | —ANDEAVOR LOGISTICS LP | 120,124 | $5.1B | 32.01% | |
| 114 | ORANYORANGE | 295,871 | $4.9B | 30.90% | |
| 115 | STXSEAGATE TECHNOLOGY PLC | 86,770 | $4.9B | 30.70% | |
| 116 | WITWIPRO LTD | 1,022,770 | $4.9B | 30.70% | |
| 117 | —CONTROL4 CORP | 200 | $4.9B | 30.47% | |
| 118 | —NTT DOCOMO INC | 191,020 | $4.9B | 30.40% | |
| 119 | KMBKIMBERLY CLARK CORP | 45,199 | $4.8B | 29.83% | |
| 120 | WFCWELLS FARGO CO NEW | 82,441 | $4.6B | 28.64% | |
| 121 | GISGENERAL MLS INC | 102,822 | $4.6B | 28.52% | |
| 122 | VIV1USDTELEFONICA BRASIL SA | 372,458 | $4.4B | 27.70% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 83,366 | $4.3B | 27.08% | |
| 124 | LBEURL BRANDS INC | 114,944 | $4.2B | 26.56% | |
| 125 | —VEDANTA LTD | 308,809 | $4.2B | 26.32% | |
| 126 | —TC PIPELINES LP | 154,055 | $4.0B | 25.05% | |
| 127 | XRXCHFXEROX CORP | 163,050 | $3.9B | 24.52% | |
| 128 | MOALTRIA GROUP INC | 68,277 | $3.9B | 24.29% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 18,356 | $3.8B | 24.04% | |
| 130 | MUBISHARES TR | 34,545 | $3.8B | 23.60% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 46,401 | $3.7B | 23.47% | |
| 132 | TRVCCITIGROUP INC | 48,066 | $3.2B | 20.16% | |
| 133 | TEOTELECOM ARGENTINA S A | 178,017 | $3.2B | 19.79% | |
| 134 | CICIGNA CORPORATION | 18,000 | $3.1B | 19.17% | |
| 135 | CVXCHEVRON CORP NEW | 22,556 | $2.9B | 17.87% | |
| 136 | AMLPUSDALPS ETF TR | 281,045 | $2.8B | 17.79% | |
| 137 | CELGCELGENE CORP | 35,440 | $2.8B | 17.64% | |
| 138 | ABTABBOTT LABS | 45,519 | $2.8B | 17.39% | |
| 139 | GOOGLALPHABET INC | 2,402 | $2.7B | 16.99% | |
| 140 | BIIBBIOGEN INC | 9,322 | $2.7B | 16.96% | |
| 141 | OFSOFS CAP CORP | 233,542 | $2.7B | 16.77% | |
| 142 | AXPAMERICAN EXPRESS CO | 26,289 | $2.6B | 16.14% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 18,235 | $2.5B | 15.96% | |
| 144 | TGSTRANSPORTADORA DE GAS SUR | 209,775 | $2.5B | 15.96% | |
| 145 | VBVANGUARD INDEX FDS | 16,167 | $2.5B | 15.77% | |
| 146 | —CORPORATE CAP TR INC | 159,447 | $2.5B | 15.61% | |
| 147 | AERAERCAP HOLDINGS NV | 45,675 | $2.5B | 15.50% | |
| 148 | GNTXGENTEX CORP | 107,112 | $2.5B | 15.45% | |
| 149 | ALSNALLISON TRANSMISSION HLDGS I | 60,727 | $2.5B | 15.41% | |
| 150 | FSC1EUROAKTREE SPECIALTY LENDING CO | 511,874 | $2.4B | 15.33% | |
| 151 | MASMASCO CORP | 63,608 | $2.4B | 14.91% | |
| 152 | XJQCXNUVEEN CR STRATEGIES INCM FD | 296,939 | $2.4B | 14.79% | |
| 153 | LLYLILLY ELI & CO | 27,583 | $2.4B | 14.75% | |
| 154 | EEMISHARES TR | 54,270 | $2.4B | 14.74% | |
| 155 | CVSCVS HEALTH CORP | 36,099 | $2.3B | 14.56% | |
| 156 | NVRNVR INC | 771 | $2.3B | 14.36% | |
| 157 | —COLONY CAP INC NEW | 354,335 | $2.2B | 13.85% | |
| 158 | HONHONEYWELL INTL INC | 15,304 | $2.2B | 13.82% | |
| 159 | AMZNAMAZON COM INC | 1,288 | $2.2B | 13.72% | |
| 160 | ETENERGY TRANSFER EQUITY L P | 124,671 | $2.1B | 13.47% | |
| 161 | VXUSVANGUARD STAR FD | 38,571 | $2.1B | 13.08% | |
| 162 | —DDR CORP | 115,512 | $2.1B | 12.95% | |
| 163 | BACBANK AMER CORP | 73,258 | $2.1B | 12.94% | |
| 164 | FDXFEDEX CORP | 8,831 | $2.0B | 12.56% | |
| 165 | VOOVANGUARD INDEX FDS | 7,970 | $2.0B | 12.46% | |
| 166 | BABOEING CO | 5,761 | $1.9B | 12.11% | |
| 167 | CATCATERPILLAR INC DEL | 13,921 | $1.9B | 11.84% | |
| 168 | APUAMERIGAS PARTNERS L P | 44,679 | $1.9B | 11.82% | |
| 169 | ODFLOLD DOMINION FGHT LINES INC | 12,409 | $1.8B | 11.59% | |
| 170 | MSMMSC INDL DIRECT INC | 21,709 | $1.8B | 11.54% | |
| 171 | DYHTARGET CORP | 23,214 | $1.8B | 11.07% | |
| 172 | ACNACCENTURE PLC IRELAND | 10,786 | $1.8B | 11.06% | |
| 173 | CPRTCOPART INC | 30,924 | $1.7B | 10.96% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 24,411 | $1.7B | 10.59% | |
| 175 | DEDEERE & CO | 12,027 | $1.7B | 10.53% | |
| 176 | MDTMEDTRONIC PLC | 18,961 | $1.6B | 10.17% | |
| 177 | JPMJPMORGAN CHASE & CO | 15,001 | $1.6B | 9.79% | |
| 178 | —CIVEO CORP CDA | 347,394 | $1.5B | 9.49% | |
| 179 | NVGSNAVIGATOR HOLDINGS LTD | 119,134 | $1.5B | 9.44% | |
| 180 | RSRELIANCE STEEL & ALUMINUM CO | 16,772 | $1.5B | 9.20% | |
| 181 | SBUXSTARBUCKS CORP | 29,527 | $1.4B | 9.04% | |
| 182 | BSMBLACK STONE MINERALS L P | 77,511 | $1.4B | 8.98% | |
| 183 | —U S G CORP | 32,968 | $1.4B | 8.91% | |
| 184 | BIZDVANECK VECTORS ETF TR | 84,580 | $1.4B | 8.82% | |
| 185 | UNPUNION PAC CORP | 9,820 | $1.4B | 8.72% | |
| 186 | FFORD MTR CO DEL | 124,923 | $1.4B | 8.67% | |
| 187 | VVISA INC | 10,209 | $1.4B | 8.47% | |
| 188 | DEMWISDOMTREE TR | 30,979 | $1.3B | 8.32% | |
| 189 | —DOWDUPONT INC | 19,988 | $1.3B | 8.26% | |
| 190 | DVNDEVON ENERGY CORP NEW | 29,818 | $1.3B | 8.21% | |
| 191 | —MONROE CAP CORP | 96,466 | $1.3B | 8.15% | |
| 192 | —CONSOL COAL RES LP | 86,400 | $1.3B | 8.15% | |
| 193 | ACWIISHARES TR | 18,192 | $1.3B | 8.11% | |
| 194 | PUKNPRUDENTIAL PLC | 28,227 | $1.3B | 8.08% | |
| 195 | EWXSPDR INDEX SHS FDS | 27,131 | $1.3B | 8.06% | |
| 196 | ZBHZIMMER BIOMET HLDGS INC | 11,492 | $1.3B | 8.03% | |
| 197 | TRVTRAVELERS COMPANIES INC | 10,371 | $1.3B | 7.95% | |
| 198 | SAPSAP SE | 10,789 | $1.2B | 7.82% | |
| 199 | LNCLINCOLN NATL CORP IND | 19,857 | $1.2B | 7.74% | |
| 200 | USBUS BANCORP DEL | 23,952 | $1.2B | 7.51% |