Freestone Capital Holdings, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$15.8B
Holdings
384
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 69,369 | $5.1B | 32.25% | |
| 102 | —PHILLIPS 66 PARTNERS LP | 99,854 | $5.1B | 32.24% | |
| 103 | ABXBARRICK GOLD CORP | 455,721 | $5.0B | 31.87% | |
| 104 | RDFNREDFIN CORP | 268,399 | $5.0B | 31.69% | |
| 105 | —SPECTRA ENERGY PARTNERS LP | 139,242 | $5.0B | 31.39% | |
| 106 | KMBKIMBERLY CLARK CORP | 43,594 | $5.0B | 31.28% | |
| 107 | PCARPACCAR INC | 72,192 | $4.9B | 31.08% | |
| 108 | CAHCARDINAL HEALTH INC | 89,359 | $4.8B | 30.46% | |
| 109 | —TC PIPELINES LP | 157,282 | $4.8B | 30.11% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 19,655 | $4.6B | 29.15% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 44,759 | $4.6B | 28.96% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 87,495 | $4.6B | 28.75% | |
| 113 | GAPGAP INC DEL | 153,739 | $4.4B | 28.00% | |
| 114 | KELKELLOGG CO | 63,114 | $4.4B | 27.90% | |
| 115 | CELGCELGENE CORP | 48,595 | $4.3B | 27.46% | |
| 116 | MUBISHARES TR | 40,230 | $4.3B | 27.41% | |
| 117 | SCMSTELLUS CAP INVT CORP | 316,044 | $4.3B | 27.22% | |
| 118 | —VEDANTA LTD | 336,208 | $4.3B | 27.17% | |
| 119 | ORANYORANGE | 263,197 | $4.2B | 26.40% | |
| 120 | WFCWELLS FARGO CO NEW | 78,534 | $4.1B | 26.06% | |
| 121 | MOALTRIA GROUP INC | 67,747 | $4.1B | 25.80% | |
| 122 | TXTERNIUM SA | 134,837 | $4.1B | 25.78% | |
| 123 | XRXCHFXEROX CORP | 149,554 | $4.0B | 25.47% | |
| 124 | HN9HANESBRANDS INC | 218,377 | $4.0B | 25.41% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 48,772 | $4.0B | 25.11% | |
| 126 | VIV1USDTELEFONICA BRASIL SA | 407,010 | $4.0B | 25.00% | |
| 127 | GISGENERAL MLS INC | 92,060 | $4.0B | 24.94% | |
| 128 | WDIVSPDR INDEX SHS FDS | 58,024 | $3.9B | 24.87% | |
| 129 | TGSTRANSPORTADORA DE GAS SUR | 270,093 | $3.9B | 24.76% | |
| 130 | PNRPENTAIR PLC | 86,605 | $3.8B | 23.70% | |
| 131 | CICIGNA CORPORATION | 18,023 | $3.8B | 23.69% | |
| 132 | STXSEAGATE TECHNOLOGY PLC | 76,903 | $3.6B | 22.99% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 32,824 | $3.5B | 22.36% | |
| 134 | GOOGLALPHABET INC | 2,920 | $3.5B | 22.25% | |
| 135 | LBEURL BRANDS INC | 113,084 | $3.4B | 21.63% | |
| 136 | MASMASCO CORP | 92,398 | $3.4B | 21.34% | |
| 137 | TRVCCITIGROUP INC | 46,229 | $3.3B | 20.93% | |
| 138 | NVRNVR INC | 1,324 | $3.3B | 20.66% | |
| 139 | JNJJOHNSON & JOHNSON | 23,572 | $3.3B | 20.56% | |
| 140 | GNTXGENTEX CORP | 149,564 | $3.2B | 20.26% | |
| 141 | TEOTELECOM ARGENTINA S A | 183,601 | $3.2B | 20.19% | |
| 142 | ABTABBOTT LABS | 42,796 | $3.1B | 19.82% | |
| 143 | AXPAMERICAN EXPRESS CO | 28,679 | $3.1B | 19.28% | |
| 144 | CVXCHEVRON CORP NEW | 23,624 | $2.9B | 18.24% | |
| 145 | HONHONEYWELL INTL INC | 16,888 | $2.8B | 17.74% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 18,572 | $2.8B | 17.73% | |
| 147 | LLYLILLY ELI & CO | 25,897 | $2.8B | 17.54% | |
| 148 | OFSOFS CAP CORP | 232,949 | $2.8B | 17.50% | |
| 149 | EWXSPDR INDEX SHS FDS | 61,616 | $2.8B | 17.42% | |
| 150 | RIGTRANSOCEAN LTD | 183,217 | $2.6B | 16.14% | |
| 151 | NTESNETEASE INC | 11,102 | $2.5B | 16.00% | |
| 152 | —THL CR INC | 299,833 | $2.4B | 15.28% | |
| 153 | EEMISHARES TR | 55,074 | $2.4B | 14.92% | |
| 154 | XJQCXNUVEEN CR STRATEGIES INCM FD | 289,473 | $2.3B | 14.56% | |
| 155 | FDXFEDEX CORP | 9,488 | $2.3B | 14.43% | |
| 156 | ACNACCENTURE PLC IRELAND | 13,410 | $2.3B | 14.41% | |
| 157 | CATCATERPILLAR INC DEL | 14,756 | $2.3B | 14.20% | |
| 158 | VBVANGUARD INDEX FDS | 13,567 | $2.2B | 13.93% | |
| 159 | —CORPORATE CAP TR INC | 144,322 | $2.2B | 13.90% | |
| 160 | DYHTARGET CORP | 24,719 | $2.2B | 13.77% | |
| 161 | VOOVANGUARD INDEX FDS | 7,970 | $2.1B | 13.43% | |
| 162 | MDTMEDTRONIC PLC | 21,526 | $2.1B | 13.36% | |
| 163 | FSC1EUROAKTREE SPECIALTY LENDING CO | 425,662 | $2.1B | 13.33% | |
| 164 | JPMJPMORGAN CHASE & CO | 18,222 | $2.1B | 12.98% | |
| 165 | VOEVANGUARD INDEX FDS | 17,903 | $2.0B | 12.78% | |
| 166 | BABOEING CO | 5,185 | $1.9B | 12.17% | |
| 167 | BACBANK AMER CORP | 65,424 | $1.9B | 12.17% | |
| 168 | —ENERGY XXI GULF COAST INC | 227,989 | $1.9B | 12.03% | |
| 169 | ODFLOLD DOMINION FGHT LINES INC | 11,781 | $1.9B | 11.99% | |
| 170 | VVISA INC | 12,377 | $1.9B | 11.73% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 27,249 | $1.9B | 11.72% | |
| 172 | DEDEERE & CO | 12,027 | $1.8B | 11.41% | |
| 173 | MSMMSC INDL DIRECT INC | 19,295 | $1.7B | 10.73% | |
| 174 | SBUXSTARBUCKS CORP | 29,842 | $1.7B | 10.71% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 6,901 | $1.7B | 10.63% | |
| 176 | MRKMERCK & CO INC | 23,096 | $1.6B | 10.34% | |
| 177 | PUKNPRUDENTIAL PLC | 34,417 | $1.6B | 9.97% | |
| 178 | SAPSAP SE | 12,461 | $1.5B | 9.68% | |
| 179 | USBUS BANCORP DEL | 28,606 | $1.5B | 9.54% | |
| 180 | —RETAIL VALUE INC | 45,005 | $1.5B | 9.29% | |
| 181 | —CONSOL COAL RES LP | 81,910 | $1.5B | 9.28% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 89,475 | $1.5B | 9.21% | |
| 183 | NVSNNOVARTIS A G | 16,804 | $1.4B | 9.14% | |
| 184 | NVGSNAVIGATOR HOLDINGS LTD | 119,134 | $1.4B | 9.10% | |
| 185 | CPRTCOPART INC | 27,476 | $1.4B | 8.94% | |
| 186 | BIZDVANECK VECTORS ETF TR | 82,206 | $1.4B | 8.86% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,330 | $1.4B | 8.74% | |
| 188 | DEMWISDOMTREE TR | 31,238 | $1.4B | 8.61% | |
| 189 | JWNUSDNORDSTROM INC | 22,692 | $1.4B | 8.57% | |
| 190 | COFCAPITAL ONE FINL CORP | 13,872 | $1.3B | 8.31% | |
| 191 | —U S G CORP | 30,260 | $1.3B | 8.28% | |
| 192 | CLSCA INC | 29,515 | $1.3B | 8.23% | |
| 193 | ACWIISHARES TR | 17,335 | $1.3B | 8.12% | |
| 194 | —DOWDUPONT INC | 19,997 | $1.3B | 8.12% | |
| 195 | BMTABRITISH AMERN TOB PLC | 27,474 | $1.3B | 8.09% | |
| 196 | TRVTRAVELERS COMPANIES INC | 9,721 | $1.3B | 7.96% | |
| 197 | ZBHZIMMER BIOMET HLDGS INC | 9,537 | $1.3B | 7.92% | |
| 198 | AWNADVANCE AUTO PARTS INC | 7,325 | $1.2B | 7.78% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 6,649 | $1.2B | 7.58% | |
| 200 | —WESTERN GAS EQUITY PARTNERS | 40,013 | $1.2B | 7.56% |