Freestone Capital Holdings, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$4.1T
Holdings
369
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 52,165 | $4.1B | 0.10% | |
| 102 | PHPARKER HANNIFIN CORP | 22,447 | $4.1B | 0.10% | |
| 103 | SNASNAP ON INC | 25,520 | $4.0B | 0.10% | |
| 104 | VIABVIACOM INC NEW | 163,648 | $3.9B | 0.09% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 26,814 | $3.9B | 0.09% | |
| 106 | NUENUCOR CORP | 76,511 | $3.9B | 0.09% | |
| 107 | BMTABRITISH AMERN TOB PLC | 104,339 | $3.9B | 0.09% | |
| 108 | PRUPRUDENTIAL FINL INC | 42,343 | $3.8B | 0.09% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 68,783 | $3.8B | 0.09% | |
| 110 | VBVANGUARD INDEX FDS | 24,670 | $3.8B | 0.09% | |
| 111 | MOMOUSDMOMO INC | 120,627 | $3.7B | 0.09% | |
| 112 | WFCWELLS FARGO CO NEW | 72,840 | $3.7B | 0.09% | |
| 113 | JPMJPMORGAN CHASE & CO | 31,171 | $3.7B | 0.09% | |
| 114 | XRXXEROX HOLDINGS CORP | 121,591 | $3.6B | 0.09% | |
| 115 | STLAFIAT CHRYSLER AUTOMOBILES N | 279,253 | $3.6B | 0.09% | |
| 116 | BENFRANKLIN RES INC | 125,036 | $3.6B | 0.09% | |
| 117 | OSBCADNORBORD INC | 150,339 | $3.6B | 0.09% | |
| 118 | SIMOSILICON MOTION TECHNOLOGY CO | 101,737 | $3.6B | 0.09% | |
| 119 | CVXCHEVRON CORP NEW | 29,980 | $3.6B | 0.09% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 12,179 | $3.5B | 0.09% | |
| 121 | EEMISHARES TR | 85,618 | $3.5B | 0.08% | |
| 122 | SBUXSTARBUCKS CORP | 39,123 | $3.5B | 0.08% | |
| 123 | GNTXGENTEX CORP | 123,462 | $3.4B | 0.08% | |
| 124 | YYEURYY INC | 60,413 | $3.4B | 0.08% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 56,112 | $3.4B | 0.08% | |
| 126 | TRVCCITIGROUP INC | 48,774 | $3.4B | 0.08% | |
| 127 | SAPSAP SE | 28,272 | $3.3B | 0.08% | |
| 128 | NVSNNOVARTIS A G | 37,663 | $3.3B | 0.08% | |
| 129 | —VEDANTA LTD | 375,853 | $3.3B | 0.08% | |
| 130 | PUKNPRUDENTIAL PLC | 89,621 | $3.3B | 0.08% | |
| 131 | PTIP T TELEKOMUNIKASI INDONESIA | 107,478 | $3.2B | 0.08% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 61,040 | $3.2B | 0.08% | |
| 133 | BHPBHP GROUP LTD | 65,317 | $3.2B | 0.08% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 29,825 | $3.2B | 0.08% | |
| 135 | ALSALLSTATE CORP | 28,941 | $3.1B | 0.08% | |
| 136 | ROKROCKWELL AUTOMATION INC | 18,952 | $3.1B | 0.08% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 32,701 | $3.1B | 0.07% | |
| 138 | QSRRESTAURANT BRANDS INTL INC | 43,474 | $3.1B | 0.07% | |
| 139 | BBYBEST BUY INC | 44,309 | $3.1B | 0.07% | |
| 140 | KELKELLOGG CO | 47,135 | $3.0B | 0.07% | |
| 141 | ADBEADOBE INC | 10,963 | $3.0B | 0.07% | |
| 142 | ABTABBOTT LABS | 35,414 | $3.0B | 0.07% | |
| 143 | CEOCNOOC LTD | 19,445 | $3.0B | 0.07% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N | 32,318 | $2.9B | 0.07% | |
| 145 | PGPROCTER & GAMBLE CO | 23,147 | $2.9B | 0.07% | |
| 146 | DISDISNEY WALT CO | 21,646 | $2.8B | 0.07% | |
| 147 | EQNREQUINOR ASA | 148,201 | $2.8B | 0.07% | |
| 148 | MANMANPOWERGROUP INC | 33,193 | $2.8B | 0.07% | |
| 149 | TPRTAPESTRY INC | 106,793 | $2.8B | 0.07% | |
| 150 | RLRALPH LAUREN CORP | 28,453 | $2.7B | 0.07% | |
| 151 | TGSTRANSPORTADORA DE GAS SUR | 317,914 | $2.7B | 0.07% | |
| 152 | FFIVF5 NETWORKS INC | 19,162 | $2.7B | 0.06% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 44,651 | $2.6B | 0.06% | |
| 154 | —CBS CORP NEW | 63,371 | $2.6B | 0.06% | |
| 155 | HN9HANESBRANDS INC | 166,754 | $2.6B | 0.06% | |
| 156 | LLYLILLY ELI & CO | 22,364 | $2.5B | 0.06% | |
| 157 | MRKMERCK & CO INC | 29,468 | $2.5B | 0.06% | |
| 158 | CMCSACOMCAST CORP NEW | 54,475 | $2.5B | 0.06% | |
| 159 | DYHTARGET CORP | 22,357 | $2.4B | 0.06% | |
| 160 | CRMSALESFORCE COM INC | 15,967 | $2.4B | 0.06% | |
| 161 | LINLINDE PLC | 12,145 | $2.4B | 0.06% | |
| 162 | KOCOCA COLA CO | 42,173 | $2.3B | 0.06% | |
| 163 | PFEPFIZER INC | 63,751 | $2.3B | 0.06% | |
| 164 | UNUSDUNILEVER N V | 38,078 | $2.3B | 0.06% | |
| 165 | —NIC INC | 109,838 | $2.3B | 0.05% | |
| 166 | ERFGBPENERPLUS CORP | 302,485 | $2.3B | 0.05% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,752 | $2.2B | 0.05% | |
| 168 | VOOVANGUARD INDEX FDS | 8,041 | $2.2B | 0.05% | |
| 169 | ABXBARRICK GOLD CORPORATION | 126,449 | $2.2B | 0.05% | |
| 170 | BACBANK AMER CORP | 74,861 | $2.2B | 0.05% | |
| 171 | RIORIO TINTO PLC | 39,624 | $2.1B | 0.05% | |
| 172 | TAKTAKEDA PHARMACEUTICAL CO LTD | 118,994 | $2.0B | 0.05% | |
| 173 | ABJAABB LTD | 103,784 | $2.0B | 0.05% | |
| 174 | DEDEERE & CO | 12,007 | $2.0B | 0.05% | |
| 175 | VOVANGUARD INDEX FDS | 12,007 | $2.0B | 0.05% | |
| 176 | CIGICOLLIERS INTL GROUP INC | 26,321 | $2.0B | 0.05% | |
| 177 | USBUS BANCORP DEL | 35,661 | $2.0B | 0.05% | |
| 178 | CBCHUBB LIMITED | 12,218 | $2.0B | 0.05% | |
| 179 | AEISADVANCED ENERGY INDS | 34,322 | $2.0B | 0.05% | |
| 180 | DGDOLLAR GEN CORP NEW | 12,195 | $1.9B | 0.05% | |
| 181 | UNPUNION PACIFIC CORP | 11,880 | $1.9B | 0.05% | |
| 182 | ZTSZOETIS INC | 15,272 | $1.9B | 0.05% | |
| 183 | FDXFEDEX CORP | 12,978 | $1.9B | 0.05% | |
| 184 | PYPLPAYPAL HLDGS INC | 18,048 | $1.9B | 0.05% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,239 | $1.8B | 0.04% | |
| 186 | CATCATERPILLAR INC DEL | 14,523 | $1.8B | 0.04% | |
| 187 | AERAERCAP HOLDINGS NV | 33,456 | $1.8B | 0.04% | |
| 188 | ACWIISHARES TR | 24,488 | $1.8B | 0.04% | |
| 189 | ALSNALLISON TRANSMISSION HLDGS I | 37,399 | $1.8B | 0.04% | |
| 190 | SMFGSUMITOMO MITSUI FINL GROUP I | 256,279 | $1.8B | 0.04% | |
| 191 | AKAMAKAMAI TECHNOLOGIES INC | 19,166 | $1.8B | 0.04% | |
| 192 | AONAON PLC | 8,796 | $1.7B | 0.04% | |
| 193 | RELXRELX PLC | 70,383 | $1.7B | 0.04% | |
| 194 | ORANYORANGE | 107,060 | $1.7B | 0.04% | |
| 195 | NEENEXTERA ENERGY INC | 7,144 | $1.7B | 0.04% | |
| 196 | MPLXMPLX LP | 58,543 | $1.6B | 0.04% | |
| 197 | AZNASTRAZENECA PLC | 36,531 | $1.6B | 0.04% | |
| 198 | DLXDELUXE CORP | 32,600 | $1.6B | 0.04% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,119 | $1.6B | 0.04% | |
| 200 | COFCAPITAL ONE FINL CORP | 17,413 | $1.6B | 0.04% |