Freestone Capital Holdings, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$3.9T
Holdings
346
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 31,108 | $5.2B | 0.13% | |
| 102 | AXPAMERICAN EXPRESS CO | 41,538 | $5.1B | 0.13% | |
| 103 | SEESEALED AIR CORP NEW | 119,599 | $5.1B | 0.13% | |
| 104 | ALVAUTOLIV INC | 71,790 | $5.1B | 0.13% | |
| 105 | —VEDANTA LTD | 497,559 | $5.1B | 0.13% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 109,819 | $5.0B | 0.13% | |
| 107 | OSBCADNORBORD INC | 200,555 | $5.0B | 0.13% | |
| 108 | PNRPENTAIR PLC | 131,102 | $4.9B | 0.12% | |
| 109 | BAKBRASKEM S A | 260,354 | $4.8B | 0.12% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 82,525 | $4.5B | 0.12% | |
| 111 | ABBVABBVIE INC | 60,577 | $4.4B | 0.11% | |
| 112 | VVISA INC | 24,744 | $4.3B | 0.11% | |
| 113 | WOOFOOT LOCKER INC | 97,018 | $4.1B | 0.10% | |
| 114 | METAFACEBOOK INC | 20,308 | $3.9B | 0.10% | |
| 115 | CICIGNA CORP NEW | 24,547 | $3.9B | 0.10% | |
| 116 | MANMANPOWERGROUP INC | 39,857 | $3.9B | 0.10% | |
| 117 | KMBKIMBERLY CLARK CORP | 28,651 | $3.8B | 0.10% | |
| 118 | PTIP T TELEKOMUNIKASI INDONESIA | 130,565 | $3.8B | 0.10% | |
| 119 | GNTXGENTEX CORP | 154,870 | $3.8B | 0.10% | |
| 120 | PAYXPAYCHEX INC | 46,239 | $3.8B | 0.10% | |
| 121 | BBYBEST BUY INC | 53,340 | $3.7B | 0.10% | |
| 122 | QSRRESTAURANT BRANDS INTL INC | 53,060 | $3.7B | 0.09% | |
| 123 | DGXQUEST DIAGNOSTICS INC | 35,996 | $3.7B | 0.09% | |
| 124 | PUKNPRUDENTIAL PLC | 78,095 | $3.4B | 0.09% | |
| 125 | HN9HANESBRANDS INC | 195,607 | $3.4B | 0.09% | |
| 126 | SAPSAP SE | 24,085 | $3.3B | 0.08% | |
| 127 | NVSNNOVARTIS A G | 36,023 | $3.3B | 0.08% | |
| 128 | EQNREQUINOR ASA | 165,409 | $3.3B | 0.08% | |
| 129 | EEMISHARES TR | 76,085 | $3.3B | 0.08% | |
| 130 | ORANYORANGE | 207,272 | $3.3B | 0.08% | |
| 131 | FFIVF5 NETWORKS INC | 22,041 | $3.2B | 0.08% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 37,199 | $3.2B | 0.08% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 40,421 | $3.2B | 0.08% | |
| 134 | CVXCHEVRON CORP NEW | 25,270 | $3.1B | 0.08% | |
| 135 | MDTMEDTRONIC PLC | 32,060 | $3.1B | 0.08% | |
| 136 | KELKELLOGG CO | 55,922 | $3.0B | 0.08% | |
| 137 | JPMJPMORGAN CHASE & CO | 25,384 | $2.8B | 0.07% | |
| 138 | CATCATERPILLAR INC DEL | 20,660 | $2.8B | 0.07% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 42,747 | $2.8B | 0.07% | |
| 140 | WFCWELLS FARGO CO NEW | 57,243 | $2.7B | 0.07% | |
| 141 | TRVCCITIGROUP INC | 38,147 | $2.7B | 0.07% | |
| 142 | BUDANHEUSER BUSCH INBEV SA/NV | 29,591 | $2.6B | 0.07% | |
| 143 | SBUXSTARBUCKS CORP | 29,703 | $2.5B | 0.06% | |
| 144 | LLYLILLY ELI & CO | 22,376 | $2.5B | 0.06% | |
| 145 | AEISADVANCED ENERGY INDS | 43,416 | $2.4B | 0.06% | |
| 146 | MSGNMSG NETWORK INC | 117,518 | $2.4B | 0.06% | |
| 147 | DISDISNEY WALT CO | 16,194 | $2.3B | 0.06% | |
| 148 | —NIC INC | 139,860 | $2.2B | 0.06% | |
| 149 | PFEPFIZER INC | 51,455 | $2.2B | 0.06% | |
| 150 | BABOEING CO | 6,122 | $2.2B | 0.06% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 7,574 | $2.2B | 0.06% | |
| 152 | ALSNALLISON TRANSMISSION HLDGS I | 47,629 | $2.2B | 0.06% | |
| 153 | AERAERCAP HOLDINGS NV | 42,071 | $2.2B | 0.06% | |
| 154 | VOOVANGUARD INDEX FDS | 8,050 | $2.2B | 0.06% | |
| 155 | —TARO PHARMACEUTICAL INDS LTD | 25,121 | $2.1B | 0.05% | |
| 156 | LINLINDE PLC | 10,488 | $2.1B | 0.05% | |
| 157 | ADBEADOBE INC | 7,137 | $2.1B | 0.05% | |
| 158 | MPLXMPLX LP | 64,629 | $2.1B | 0.05% | |
| 159 | VBVANGUARD INDEX FDS | 13,174 | $2.1B | 0.05% | |
| 160 | CBCHUBB LIMITED | 13,797 | $2.0B | 0.05% | |
| 161 | DEDEERE & CO | 12,128 | $2.0B | 0.05% | |
| 162 | USBUS BANCORP DEL | 38,161 | $2.0B | 0.05% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 14,451 | $2.0B | 0.05% | |
| 164 | MRKMERCK & CO INC | 23,750 | $2.0B | 0.05% | |
| 165 | VOVANGUARD INDEX FDS | 11,775 | $2.0B | 0.05% | |
| 166 | DYHTARGET CORP | 22,103 | $1.9B | 0.05% | |
| 167 | CMCSACOMCAST CORP NEW | 44,842 | $1.9B | 0.05% | |
| 168 | HDHOME DEPOT INC | 8,749 | $1.8B | 0.05% | |
| 169 | NTAPNETAPP INC | 28,993 | $1.8B | 0.05% | |
| 170 | DGDOLLAR GEN CORP NEW | 13,198 | $1.8B | 0.05% | |
| 171 | DLXDELUXE CORP | 43,449 | $1.8B | 0.05% | |
| 172 | MSBMESABI TR | 59,713 | $1.8B | 0.05% | |
| 173 | COFCAPITAL ONE FINL CORP | 19,226 | $1.7B | 0.04% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 60,172 | $1.7B | 0.04% | |
| 175 | AONAON PLC | 8,961 | $1.7B | 0.04% | |
| 176 | TAKTAKEDA PHARMACEUTICAL CO LTD | 96,455 | $1.7B | 0.04% | |
| 177 | KMIKINDER MORGAN INC DEL | 81,057 | $1.7B | 0.04% | |
| 178 | ZTSZOETIS INC | 14,484 | $1.6B | 0.04% | |
| 179 | ABJAABB LTD | 81,190 | $1.6B | 0.04% | |
| 180 | ABTABBOTT LABS | 19,265 | $1.6B | 0.04% | |
| 181 | PYPLPAYPAL HLDGS INC | 14,025 | $1.6B | 0.04% | |
| 182 | PAAPLAINS ALL AMERN PIPELINE L | 65,716 | $1.6B | 0.04% | |
| 183 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,500 | $1.6B | 0.04% | |
| 184 | SMFGSUMITOMO MITSUI FINL GROUP I | 222,625 | $1.6B | 0.04% | |
| 185 | AWNADVANCE AUTO PARTS INC | 9,950 | $1.5B | 0.04% | |
| 186 | WMBWILLIAMS COS INC DEL | 54,369 | $1.5B | 0.04% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,692 | $1.5B | 0.04% | |
| 188 | VUGVANGUARD INDEX FDS | 9,270 | $1.5B | 0.04% | |
| 189 | AKAMAKAMAI TECHNOLOGIES INC | 18,718 | $1.5B | 0.04% | |
| 190 | OKEONEOK INC NEW | 21,748 | $1.5B | 0.04% | |
| 191 | LNGCHENIERE ENERGY INC | 21,790 | $1.5B | 0.04% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,843 | $1.5B | 0.04% | |
| 193 | ECLECOLAB INC | 7,479 | $1.5B | 0.04% | |
| 194 | BMTABRITISH AMERN TOB PLC | 42,016 | $1.5B | 0.04% | |
| 195 | BHPBHP GROUP LTD | 24,975 | $1.5B | 0.04% | |
| 196 | —PHILLIPS 66 PARTNERS LP | 28,895 | $1.4B | 0.04% | |
| 197 | ETENERGY TRANSFER LP | 100,261 | $1.4B | 0.04% | |
| 198 | BLKCHFBLACKROCK INC | 2,973 | $1.4B | 0.04% | |
| 199 | TRGPTARGA RES CORP | 35,242 | $1.4B | 0.04% | |
| 200 | RELXRELX PLC | 56,652 | $1.4B | 0.04% |