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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 12,542 | $1.1B | 0.08% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 26,226 | $1.1B | 0.08% | |
| 203 | WYWEYERHAEUSER CO | 30,908 | $1.1B | 0.07% | |
| 204 | SAPSAP SE | 9,470 | $1.0B | 0.07% | |
| 205 | CR1USDCRANE CO | 12,617 | $1.0B | 0.07% | |
| 206 | BUDANHEUSER BUSCH INBEV SA/NV | 8,339 | $995.0M | 0.07% | |
| 207 | BKRBAKER HUGHES A GE CO | 26,289 | $963.0M | 0.07% | |
| 208 | BWABORGWARNER INC | 18,798 | $963.0M | 0.07% | |
| 209 | UNPUNION PAC CORP | 8,283 | $961.0M | 0.07% | |
| 210 | DLTRDOLLAR TREE INC | 11,052 | $960.0M | 0.07% | |
| 211 | NVSNNOVARTIS A G | 11,159 | $958.0M | 0.07% | |
| 212 | CBCHUBB LIMITED | 6,557 | $935.0M | 0.07% | |
| 213 | ALLYALLY FINL INC | 37,589 | $912.0M | 0.06% | |
| 214 | EPCEDGEWELL PERS CARE CO | 12,531 | $912.0M | 0.06% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 6,730 | $890.0M | 0.06% | |
| 216 | AMZNAMAZON COM INC | 903 | $868.0M | 0.06% | |
| 217 | SPBSPECTRUM BRANDS HLDGS INC | 8,180 | $866.0M | 0.06% | |
| 218 | ULUNILEVER PLC | 14,863 | $861.0M | 0.06% | |
| 219 | ENRENERGIZER HLDGS INC NEW | 18,478 | $851.0M | 0.06% | |
| 220 | AONAON PLC | 5,704 | $833.0M | 0.06% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 4,394 | $831.0M | 0.06% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 2,869 | $825.0M | 0.06% | |
| 223 | WDCWESTERN DIGITAL CORP | 9,410 | $813.0M | 0.06% | |
| 224 | —SHIRE PLC | 5,282 | $809.0M | 0.06% | |
| 225 | BHPBHP BILLITON LTD | 19,786 | $802.0M | 0.06% | |
| 226 | LWLAMB WESTON HLDGS INC | 17,013 | $798.0M | 0.06% | |
| 227 | XOMEXXON MOBIL CORP | 9,672 | $793.0M | 0.06% | |
| 228 | DECKDECKERS OUTDOOR CORP | 11,543 | $790.0M | 0.06% | |
| 229 | STTSTATE STR CORP | 8,168 | $780.0M | 0.06% | |
| 230 | POSTPOST HLDGS INC | 8,703 | $768.0M | 0.05% | |
| 231 | EVEUREATON VANCE CORP | 15,426 | $762.0M | 0.05% | |
| 232 | TAT&T INC | 18,940 | $742.0M | 0.05% | |
| 233 | —SOUTHCROSS ENERGY PARTNERS L | 311,688 | $733.0M | 0.05% | |
| 234 | AWIARMSTRONG WORLD INDS INC NEW | 14,061 | $721.0M | 0.05% | |
| 235 | —DST SYS INC DEL | 13,020 | $715.0M | 0.05% | |
| 236 | SMFGSUMITOMO MITSUI FINL GROUP I | 92,651 | $714.0M | 0.05% | |
| 237 | WFRDWEATHERFORD INTL PLC | 154,881 | $709.0M | 0.05% | |
| 238 | RGRSTURM RUGER & CO INC | 13,404 | $693.0M | 0.05% | |
| 239 | FRFIRST INDUSTRIAL REALTY TRUS | 22,854 | $688.0M | 0.05% | |
| 240 | EDIVSPDR INDEX SHS FDS | 22,500 | $685.0M | 0.05% | |
| 241 | SPABSPDR SERIES TRUST | 11,156 | $644.0M | 0.05% | |
| 242 | MTBM & T BK CORP | 3,936 | $634.0M | 0.05% | |
| 243 | ACNACCENTURE PLC IRELAND | 5,851 | $628.0M | 0.04% | Call |
| 244 | METAFACEBOOK INC | 3,621 | $619.0M | 0.04% | |
| 245 | PAGPENSKE AUTOMOTIVE GRP INC | 12,880 | $613.0M | 0.04% | |
| 246 | MRKMERCK & CO INC | 9,204 | $589.0M | 0.04% | |
| 247 | DVNDEVON ENERGY CORP NEW | 15,709 | $577.0M | 0.04% | |
| 248 | HASHASBRO INC | 5,876 | $574.0M | 0.04% | |
| 249 | —NUVEEN SHT DUR CR OPP FD | 32,705 | $568.0M | 0.04% | |
| 250 | MBIMBIA INC | 64,746 | $563.0M | 0.04% | |
| 251 | MPCMARATHON PETE CORP | 10,039 | $563.0M | 0.04% | |
| 252 | GQ9SPDR GOLD TRUST | 4,617 | $561.0M | 0.04% | |
| 253 | FISVFISERV INC | 4,338 | $559.0M | 0.04% | |
| 254 | FCXFREEPORT-MCMORAN INC | 39,704 | $557.0M | 0.04% | |
| 255 | RELXRELX PLC | 24,923 | $557.0M | 0.04% | |
| 256 | GDGENERAL DYNAMICS CORP | 2,612 | $537.0M | 0.04% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 2,252 | $534.0M | 0.04% | |
| 258 | SUSUNCOR ENERGY INC NEW | 14,950 | $524.0M | 0.04% | |
| 259 | —PACIFIC CONTINENTAL CORP | 19,000 | $512.0M | 0.04% | |
| 260 | HDHOME DEPOT INC | 4,116 | $510.0M | 0.04% | Call |
| 261 | COPCONOCOPHILLIPS | 10,104 | $506.0M | 0.04% | Call |
| 262 | DATATABLEAU SOFTWARE INC | 6,718 | $503.0M | 0.04% | |
| 263 | DONSPDR DOW JONES INDL AVRG ETF | 2,243 | $502.0M | 0.04% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 3,320 | $501.0M | 0.04% | |
| 265 | —SOLAR SR CAP LTD | 28,824 | $497.0M | 0.04% | |
| 266 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,472 | $480.0M | 0.03% | |
| 267 | IWBISHARES TR | 3,390 | $474.0M | 0.03% | |
| 268 | —MONSANTO CO NEW | 3,895 | $467.0M | 0.03% | Call |
| 269 | —STATOIL ASA | 22,959 | $461.0M | 0.03% | |
| 270 | CNRCANADIAN NATL RY CO | 5,482 | $454.0M | 0.03% | |
| 271 | DNREURDENBURY RES INC | 335,141 | $449.0M | 0.03% | |
| 272 | EDCONSOLIDATED EDISON INC | 5,522 | $446.0M | 0.03% | |
| 273 | GOOGALPHABET INC | 451 | $433.0M | 0.03% | |
| 274 | VCSHVANGUARD SCOTTSDALE FDS | 5,398 | $433.0M | 0.03% | |
| 275 | RYAAYRYANAIR HLDGS PLC | 4,063 | $428.0M | 0.03% | |
| 276 | RLRALPH LAUREN CORP | 4,664 | $412.0M | 0.03% | |
| 277 | IWFISHARES TR | 3,216 | $402.0M | 0.03% | |
| 278 | GEGENERAL ELECTRIC CO | 15,966 | $386.0M | 0.03% | |
| 279 | —RANDOLPH BANCORP INC | 25,000 | $383.0M | 0.03% | |
| 280 | RTN1USDRAYTHEON CO | 2,000 | $373.0M | 0.03% | |
| 281 | EFAISHARES TR | 5,402 | $370.0M | 0.03% | |
| 282 | PHYS/USPROTT PHYSICAL GOLD TRUST | 34,151 | $357.0M | 0.03% | |
| 283 | HESHESS CORP | 7,500 | $352.0M | 0.03% | |
| 284 | EIXEDISON INTL | 4,521 | $349.0M | 0.02% | |
| 285 | ARANTERO RES CORP | 16,183 | $322.0M | 0.02% | |
| 286 | ACWXISHARES TR | 6,553 | $317.0M | 0.02% | |
| 287 | NADNUVEEN QUALITY MUNCP INCOME | 22,140 | $314.0M | 0.02% | |
| 288 | PSXPHILLIPS 66 | 3,327 | $305.0M | 0.02% | |
| 289 | TPDTEMPUR SEALY INTL INC | 4,731 | $305.0M | 0.02% | |
| 290 | —MICRO FOCUS INTERNATIONAL PL | 9,563 | $305.0M | 0.02% | |
| 291 | IRINGERSOLL-RAND PLC | 3,302 | $294.0M | 0.02% | |
| 292 | —POWERSHARES QQQ TRUST | 1,973 | $287.0M | 0.02% | |
| 293 | BKBANK NEW YORK MELLON CORP | 5,197 | $276.0M | 0.02% | |
| 294 | MMM3M CO | 1,289 | $271.0M | 0.02% | |
| 295 | CLXCLOROX CO DEL | 2,053 | $271.0M | 0.02% | |
| 296 | AWNADVANCE AUTO PARTS INC | 2,544 | $252.0M | 0.02% | |
| 297 | VTVVANGUARD INDEX FDS | 2,518 | $251.0M | 0.02% | |
| 298 | —ENERGEN CORP | 4,552 | $249.0M | 0.02% | |
| 299 | EBAEBAY INC | 6,352 | $244.0M | 0.02% | |
| 300 | —NORTEL INVERSORA S A | 6,224 | $242.0M | 0.02% |