Freestone Capital Holdings, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4T
Holdings
327
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 226,196 | $56.8B | 4.04% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 845,404 | $36.7B | 2.61% | |
| 3 | 7HPHP INC | 1,475,222 | $29.4B | 2.10% | |
| 4 | AAPLAPPLE INC | 172,842 | $26.6B | 1.90% | |
| 5 | NKENIKE INC | 482,289 | $25.0B | 1.78% | Call |
| 6 | CSCOCISCO SYS INC | 739,938 | $24.9B | 1.77% | |
| 7 | AGGISHARES TR | 224,722 | $24.6B | 1.75% | |
| 8 | GILDGILEAD SCIENCES INC | 286,985 | $23.3B | 1.65% | |
| 9 | HRBBLOCK H & R INC | 860,816 | $22.8B | 1.62% | |
| 10 | CLSCA INC | 674,802 | $22.5B | 1.60% | |
| 11 | ORCLORACLE CORP | 446,006 | $21.6B | 1.53% | |
| 12 | W3UWESTERN UN CO | 1,101,964 | $21.2B | 1.51% | |
| 13 | GMGENERAL MTRS CO | 522,808 | $21.1B | 1.50% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 474,064 | $20.7B | 1.47% | |
| 15 | IPGINTERPUBLIC GROUP COS INC | 955,675 | $19.9B | 1.41% | |
| 16 | OMCOMNICOM GROUP INC | 265,958 | $19.7B | 1.40% | |
| 17 | DLXDELUXE CORP | 265,535 | $19.4B | 1.38% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 240,728 | $19.2B | 1.37% | |
| 19 | IDIINTERDIGITAL INC | 252,141 | $18.6B | 1.32% | |
| 20 | QCOMQUALCOMM INC | 356,476 | $18.5B | 1.31% | |
| 21 | MSGNMSG NETWORK INC | 844,727 | $17.9B | 1.27% | |
| 22 | —TARO PHARMACEUTICAL INDS LTD | 147,481 | $16.6B | 1.18% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 230,809 | $16.0B | 1.14% | |
| 24 | XLESELECT SECTOR SPDR TR | 222,026 | $15.2B | 1.08% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 183,594 | $15.2B | 1.08% | |
| 26 | —SYNTEL INC | 754,206 | $14.8B | 1.05% | |
| 27 | PBIPITNEY BOWES INC | 1,039,773 | $14.6B | 1.04% | |
| 28 | —POWERSHARES ETF TR II | 677,916 | $14.5B | 1.03% | |
| 29 | —OWENS RLTY MTG INC | 781,767 | $14.2B | 1.01% | |
| 30 | AGXARGAN INC | 210,139 | $14.1B | 1.01% | |
| 31 | VIABVIACOM INC NEW | 505,653 | $14.1B | 1.00% | |
| 32 | —EXPRESS SCRIPTS HLDG CO | 219,818 | $13.9B | 0.99% | |
| 33 | MIKUSDMICHAELS COS INC | 641,935 | $13.8B | 0.98% | |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 912,922 | $13.4B | 0.96% | |
| 35 | TGNATEGNA INC | 974,058 | $13.0B | 0.92% | |
| 36 | TEOTELECOM ARGENTINA S A | 387,047 | $11.9B | 0.85% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 274,990 | $10.3B | 0.73% | |
| 38 | NVONOVO-NORDISK A S | 204,739 | $9.9B | 0.70% | |
| 39 | DDSDILLARDS INC | 175,526 | $9.8B | 0.70% | |
| 40 | STLAFIAT CHRYSLER AUTOMOBILES N | 539,439 | $9.7B | 0.69% | |
| 41 | EEMISHARES TR | 211,534 | $9.5B | 0.67% | |
| 42 | YYEURYY INC | 107,929 | $9.4B | 0.67% | |
| 43 | MBTGBPMOBILE TELESYSTEMS PJSC | 894,696 | $9.3B | 0.66% | |
| 44 | IWMISHARES TR | 61,837 | $9.2B | 0.65% | |
| 45 | PTIP T TELEKOMUNIKASI INDONESIA | 265,132 | $9.1B | 0.65% | |
| 46 | ARCCARES CAP CORP | 551,511 | $9.0B | 0.64% | |
| 47 | MSBMESABI TR | 382,677 | $8.8B | 0.63% | |
| 48 | —INTERCONTINENTAL HOTELS GROU | 164,829 | $8.7B | 0.62% | |
| 49 | CHLUSDCHINA MOBILE LIMITED | 170,298 | $8.6B | 0.61% | |
| 50 | —SINOPEC SHANGHAI PETROCHEMIC | 140,115 | $8.4B | 0.60% | |
| 51 | MSFTMICROSOFT CORP | 110,047 | $8.2B | 0.58% | |
| 52 | —ENERGY TRANSFER PARTNERS LP | 426,399 | $7.8B | 0.55% | |
| 53 | TXNTEXAS INSTRS INC | 80,618 | $7.2B | 0.51% | |
| 54 | WPPWPP PLC NEW | 75,150 | $7.0B | 0.50% | |
| 55 | ECCEAGLE PT CR CO LLC | 336,336 | $7.0B | 0.50% | |
| 56 | JNJJOHNSON & JOHNSON | 52,382 | $6.8B | 0.48% | |
| 57 | ABBVABBVIE INC | 75,586 | $6.7B | 0.48% | |
| 58 | CARSCARS COM INC | 251,906 | $6.7B | 0.48% | |
| 59 | WESWESTERN GAS PARTNERS LP | 124,859 | $6.4B | 0.46% | |
| 60 | AMGNAMGEN INC | 33,270 | $6.2B | 0.44% | |
| 61 | MGAMAGNA INTL INC | 116,147 | $6.2B | 0.44% | |
| 62 | INTCINTEL CORP | 160,816 | $6.1B | 0.44% | Call |
| 63 | BAKBRASKEM S A | 222,447 | $5.9B | 0.42% | |
| 64 | HEEMISHARES INC | 228,191 | $5.9B | 0.42% | |
| 65 | —SPECTRA ENERGY PARTNERS LP | 129,833 | $5.8B | 0.41% | |
| 66 | MPLXMPLX LP | 161,835 | $5.7B | 0.40% | |
| 67 | BWXSPDR SERIES TRUST | 200,000 | $5.6B | 0.40% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 212,865 | $5.5B | 0.39% | |
| 69 | DDOMINION ENERGY MIDSTRM PRTN | 173,182 | $5.5B | 0.39% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 77,125 | $5.5B | 0.39% | |
| 71 | —ANDEAVOR LOGISTICS LP | 105,698 | $5.3B | 0.38% | |
| 72 | —TC PIPELINES LP | 100,529 | $5.3B | 0.37% | |
| 73 | EEMSISHARES INC | 106,353 | $5.3B | 0.37% | |
| 74 | JWNUSDNORDSTROM INC | 110,230 | $5.2B | 0.37% | |
| 75 | UNUSDUNILEVER N V | 87,146 | $5.1B | 0.37% | |
| 76 | BBYBEST BUY INC | 89,323 | $5.1B | 0.36% | |
| 77 | PFEPFIZER INC | 141,877 | $5.1B | 0.36% | |
| 78 | —BUCKEYE PARTNERS L P | 88,758 | $5.1B | 0.36% | |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 237,763 | $5.0B | 0.36% | |
| 80 | KLACKLA-TENCOR CORP | 47,145 | $5.0B | 0.36% | |
| 81 | WYNEURWYNDHAM WORLDWIDE CORP | 46,489 | $4.9B | 0.35% | |
| 82 | —VEDANTA LTD | 252,648 | $4.9B | 0.35% | |
| 83 | VIV1USDTELEFONICA BRASIL SA | 306,675 | $4.9B | 0.35% | |
| 84 | GIBGROUPE CGI INC | 93,069 | $4.8B | 0.34% | |
| 85 | VFCV F CORP | 75,764 | $4.8B | 0.34% | |
| 86 | ALVAUTOLIV INC | 38,959 | $4.8B | 0.34% | |
| 87 | ASRGRUPO AEROPORTUARIO DEL SURE | 24,826 | $4.7B | 0.34% | |
| 88 | CIGICOLLIERS INTL GROUP INC | 95,262 | $4.7B | 0.34% | |
| 89 | HN9HANESBRANDS INC | 191,910 | $4.7B | 0.34% | |
| 90 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 169,618 | $4.7B | 0.34% | |
| 91 | WITWIPRO LTD | 829,214 | $4.7B | 0.34% | |
| 92 | SNYSANOFI | 94,412 | $4.7B | 0.33% | |
| 93 | —COACH INC | 116,023 | $4.7B | 0.33% | |
| 94 | GAPGAP INC DEL | 156,399 | $4.6B | 0.33% | |
| 95 | SIMOSILICON MOTION TECHNOLOGY CO | 96,059 | $4.6B | 0.33% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 38,899 | $4.5B | 0.32% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 44,379 | $4.4B | 0.31% | |
| 98 | IJHISHARES TR | 24,484 | $4.4B | 0.31% | |
| 99 | EMREMERSON ELEC CO | 69,528 | $4.4B | 0.31% | |
| 100 | XRXCHFXEROX CORP | 130,256 | $4.3B | 0.31% |
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