Freestone Capital Holdings, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.5T
Holdings
1,206
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 40,225 | $3.1B | 0.20% | |
| 102 | WMTWALMART INC | 22,137 | $3.1B | 0.20% | |
| 103 | SEESEALED AIR CORP NEW | 79,777 | $3.1B | 0.20% | |
| 104 | RYAAYRYANAIR HOLDINGS PLC | 37,825 | $3.1B | 0.20% | |
| 105 | EBAEBAY INC. | 58,331 | $3.0B | 0.20% | |
| 106 | ZTSZOETIS INC | 18,236 | $3.0B | 0.20% | |
| 107 | CVXCHEVRON CORP NEW | 41,840 | $3.0B | 0.20% | |
| 108 | SNASNAP ON INC | 20,219 | $3.0B | 0.19% | |
| 109 | DHID R HORTON INC | 38,939 | $2.9B | 0.19% | |
| 110 | HN9HANESBRANDS INC | 186,944 | $2.9B | 0.19% | |
| 111 | ALVAUTOLIV INC | 40,236 | $2.9B | 0.19% | |
| 112 | KOCOCA COLA CO | 59,196 | $2.9B | 0.19% | |
| 113 | ALSALLSTATE CORP | 30,992 | $2.9B | 0.19% | |
| 114 | ROKROCKWELL AUTOMATION INC | 13,098 | $2.9B | 0.19% | |
| 115 | GILDGILEAD SCIENCES INC | 45,276 | $2.9B | 0.19% | |
| 116 | BIDUNBAIDU INC | 21,938 | $2.8B | 0.18% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 19,746 | $2.8B | 0.18% | |
| 118 | —FALCON MINERALS CORP | 3,479,992 | $2.7B | 0.18% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 26,695 | $2.7B | 0.18% | |
| 120 | DEDEERE & CO | 12,247 | $2.7B | 0.18% | |
| 121 | MBTGBPMOBILE TELESYSTEMS PJSC | 309,377 | $2.7B | 0.18% | |
| 122 | TAKTAKEDA PHARMACEUTICAL CO LTD | 150,695 | $2.7B | 0.18% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 16,074 | $2.7B | 0.17% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 8,866 | $2.6B | 0.17% | |
| 125 | PUKNPRUDENTIAL PLC | 90,574 | $2.6B | 0.17% | |
| 126 | TPRTAPESTRY INC | 164,075 | $2.6B | 0.17% | |
| 127 | PRUPRUDENTIAL FINL INC | 40,068 | $2.5B | 0.17% | |
| 128 | VALEVALE S A | 240,453 | $2.5B | 0.17% | |
| 129 | BENFRANKLIN RESOURCES INC | 124,901 | $2.5B | 0.17% | |
| 130 | AONAON PLC | 12,302 | $2.5B | 0.17% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 67,395 | $2.5B | 0.17% | |
| 132 | PG4PRINCIPAL FINANCIAL GROUP IN | 62,889 | $2.5B | 0.16% | |
| 133 | GNTXGENTEX CORP | 97,880 | $2.5B | 0.16% | |
| 134 | RIORIO TINTO PLC | 41,185 | $2.5B | 0.16% | |
| 135 | MANMANPOWERGROUP INC | 33,494 | $2.5B | 0.16% | |
| 136 | AFLAFLAC INC | 67,111 | $2.4B | 0.16% | |
| 137 | EQIXEQUINIX INC | 3,129 | $2.4B | 0.15% | |
| 138 | STXSEAGATE TECHNOLOGY PLC | 48,053 | $2.4B | 0.15% | |
| 139 | SMFGSUMITOMO MITSUI FINL GROUP I | 422,512 | $2.4B | 0.15% | |
| 140 | IPGINTERPUBLIC GROUP COS INC | 138,137 | $2.3B | 0.15% | |
| 141 | ABEVAMBEV SA | 982,986 | $2.2B | 0.14% | |
| 142 | AMLPALPS ETF TR | 111,126 | $2.2B | 0.14% | |
| 143 | KOFCOCA-COLA FEMSA SAB DE CV | 53,987 | $2.2B | 0.14% | |
| 144 | XRXXEROX HOLDINGS CORP | 116,195 | $2.2B | 0.14% | |
| 145 | VUGVANGUARD INDEX FDS | 9,512 | $2.2B | 0.14% | |
| 146 | PAYXPAYCHEX INC | 27,016 | $2.2B | 0.14% | |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 19,372 | $2.1B | 0.14% | |
| 148 | MSMMSC INDL DIRECT INC | 33,575 | $2.1B | 0.14% | |
| 149 | CHLUSDCHINA MOBILE LIMITED | 65,339 | $2.1B | 0.14% | |
| 150 | VOVANGUARD INDEX FDS | 11,690 | $2.1B | 0.13% | |
| 151 | KLACKLA CORP | 10,595 | $2.1B | 0.13% | |
| 152 | PTIP T TELEKOMUNIKASI INDONESIA | 113,225 | $2.0B | 0.13% | |
| 153 | ECECOPETROL S A | 199,690 | $2.0B | 0.13% | |
| 154 | SJMSMUCKER J M CO | 16,912 | $2.0B | 0.13% | |
| 155 | SPLKCHFSPLUNK INC | 10,384 | $2.0B | 0.13% | |
| 156 | UBERUBER TECHNOLOGIES INC | 53,117 | $1.9B | 0.13% | |
| 157 | CEOCNOOC LIMITED | 20,114 | $1.9B | 0.13% | |
| 158 | ECLECOLAB INC | 9,328 | $1.9B | 0.12% | |
| 159 | XLKSELECT SECTOR SPDR TR | 15,017 | $1.8B | 0.11% | |
| 160 | GWWGRAINGER W W INC | 4,899 | $1.7B | 0.11% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 14,227 | $1.7B | 0.11% | |
| 162 | TSLATESLA INC | 3,931 | $1.7B | 0.11% | |
| 163 | PANWPALO ALTO NETWORKS INC | 6,884 | $1.7B | 0.11% | |
| 164 | VBVANGUARD INDEX FDS | 10,644 | $1.6B | 0.11% | |
| 165 | —IHS MARKIT LTD | 20,770 | $1.6B | 0.11% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,800 | $1.6B | 0.11% | |
| 167 | WFCWELLS FARGO CO NEW | 69,146 | $1.6B | 0.11% | |
| 168 | BCSBARCLAYS PLC | 321,729 | $1.6B | 0.11% | |
| 169 | NDQINVESCO QQQ TR | 5,643 | $1.6B | 0.10% | |
| 170 | NSCNORFOLK SOUTHN CORP | 7,062 | $1.5B | 0.10% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 10,151 | $1.5B | 0.10% | |
| 172 | INGING GROEP N.V. | 208,387 | $1.5B | 0.10% | |
| 173 | CNRCANADIAN NATL RY CO | 12,244 | $1.3B | 0.08% | |
| 174 | VTVVANGUARD INDEX FDS | 12,383 | $1.3B | 0.08% | |
| 175 | EQNREQUINOR ASA | 91,080 | $1.3B | 0.08% | |
| 176 | FDXFEDEX CORP | 5,001 | $1.3B | 0.08% | |
| 177 | AWNADVANCE AUTO PARTS INC | 8,102 | $1.2B | 0.08% | |
| 178 | ALXNALEXION PHARMACEUTICALS INC | 10,503 | $1.2B | 0.08% | |
| 179 | HONHONEYWELL INTL INC | 7,252 | $1.2B | 0.08% | |
| 180 | FFIVF5 NETWORKS INC | 9,361 | $1.1B | 0.07% | |
| 181 | BABOEING CO | 6,784 | $1.1B | 0.07% | |
| 182 | VMWEURVMWARE INC | 7,758 | $1.1B | 0.07% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 13,783 | $1.1B | 0.07% | |
| 184 | TRVTRAVELERS COMPANIES INC | 10,058 | $1.1B | 0.07% | |
| 185 | IWFISHARES TR | 4,841 | $1.0B | 0.07% | |
| 186 | SUSAISHARES TR | 7,132 | $1.0B | 0.07% | |
| 187 | IWPISHARES TR | 6,049 | $1.0B | 0.07% | |
| 188 | TTENTOTAL SE | 30,441 | $1.0B | 0.07% | |
| 189 | IWMISHARES TR | 6,750 | $1.0B | 0.07% | |
| 190 | VODVODAFONE GROUP PLC NEW | 74,164 | $995.3M | 0.06% | |
| 191 | FISVFISERV INC | 9,640 | $993.4M | 0.06% | |
| 192 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 25,770 | $899.9M | 0.06% | |
| 193 | ALKALASKA AIR GROUP INC | 24,179 | $885.7M | 0.06% | |
| 194 | DHRDANAHER CORPORATION | 4,011 | $863.7M | 0.06% | |
| 195 | BUDANHEUSER BUSCH INBEV SA/NV | 15,710 | $846.5M | 0.06% | |
| 196 | BBVABANCO BILBAO VIZCAYA ARGENTA | 298,426 | $817.7M | 0.05% | |
| 197 | ULTAULTA BEAUTY INC | 3,523 | $789.1M | 0.05% | |
| 198 | PCARPACCAR INC | 8,971 | $765.0M | 0.05% | |
| 199 | TMUST-MOBILE US INC | 6,638 | $759.1M | 0.05% | |
| 200 | CVSCVS HEALTH CORP | 12,709 | $742.2M | 0.05% |