Freestone Capital Holdings, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.4T
Holdings
332
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 242,015 | $64.6B | 4.47% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 909,024 | $40.8B | 2.83% | |
| 3 | 7HPHP INC | 1,445,484 | $30.4B | 2.10% | |
| 4 | CSCOCISCO SYS INC | 742,151 | $28.4B | 1.97% | |
| 5 | AAPLAPPLE INC | 165,823 | $28.1B | 1.94% | |
| 6 | AGGISHARES TR | 232,965 | $25.5B | 1.76% | |
| 7 | QCOMQUALCOMM INC | 360,205 | $23.3B | 1.62% | |
| 8 | CLSCA INC | 682,311 | $22.7B | 1.57% | |
| 9 | HRBBLOCK H & R INC | 864,397 | $22.7B | 1.57% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 271,156 | $21.4B | 1.49% | |
| 11 | GMGENERAL MTRS CO | 522,190 | $21.4B | 1.48% | |
| 12 | W3UWESTERN UN CO | 1,117,382 | $21.2B | 1.47% | |
| 13 | ORCLORACLE CORP | 449,179 | $21.2B | 1.47% | |
| 14 | GILDGILEAD SCIENCES INC | 289,633 | $20.8B | 1.44% | |
| 15 | DLXDELUXE CORP | 262,568 | $20.2B | 1.40% | |
| 16 | IJHISHARES TR | 105,568 | $20.0B | 1.39% | |
| 17 | IDIINTERDIGITAL INC | 246,541 | $18.8B | 1.30% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 227,703 | $18.2B | 1.26% | |
| 19 | IPGINTERPUBLIC GROUP COS INC | 893,017 | $18.0B | 1.25% | |
| 20 | XLESELECT SECTOR SPDR TR | 244,051 | $17.6B | 1.22% | |
| 21 | VIABVIACOM INC NEW | 556,487 | $17.1B | 1.19% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 185,439 | $17.0B | 1.18% | |
| 23 | MSGNMSG NETWORK INC | 840,458 | $17.0B | 1.18% | |
| 24 | —SYNTEL INC | 721,325 | $16.6B | 1.15% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 356,265 | $16.4B | 1.13% | |
| 26 | —POWERSHARES ETF TR II | 732,405 | $16.4B | 1.13% | |
| 27 | —EXPRESS SCRIPTS HLDG CO | 212,552 | $15.9B | 1.10% | |
| 28 | IWNISHARES TR | 121,885 | $15.3B | 1.06% | |
| 29 | —TARO PHARMACEUTICAL INDS LTD | 145,356 | $15.2B | 1.05% | |
| 30 | AMLPUSDALPS ETF TR | 1,378,328 | $14.9B | 1.03% | |
| 31 | TEOTELECOM ARGENTINA S A | 405,054 | $14.8B | 1.03% | |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 945,671 | $13.6B | 0.94% | |
| 33 | MIKUSDMICHAELS COS INC | 519,553 | $12.6B | 0.87% | |
| 34 | OMCOMNICOM GROUP INC | 167,611 | $12.2B | 0.85% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 157,900 | $11.7B | 0.81% | |
| 36 | NVONOVO-NORDISK A S | 212,684 | $11.4B | 0.79% | |
| 37 | —INTERCONTINENTAL HOTELS GROU | 173,106 | $11.0B | 0.76% | |
| 38 | IWMISHARES TR | 65,633 | $10.0B | 0.69% | |
| 39 | STLAFIAT CHRYSLER AUTOMOBILES N | 543,351 | $9.7B | 0.67% | |
| 40 | YYEURYY INC | 83,318 | $9.4B | 0.65% | |
| 41 | MBTGBPMOBILE TELESYSTEMS PJSC | 913,951 | $9.3B | 0.65% | |
| 42 | PTIP T TELEKOMUNIKASI INDONESIA | 275,782 | $8.9B | 0.62% | |
| 43 | MSFTMICROSOFT CORP | 103,525 | $8.9B | 0.61% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 222,844 | $8.8B | 0.61% | |
| 45 | —SINOPEC SHANGHAI PETROCHEMIC | 152,368 | $8.7B | 0.60% | |
| 46 | ARCCARES CAP CORP | 548,511 | $8.6B | 0.60% | |
| 47 | TGNATEGNA INC | 609,568 | $8.6B | 0.59% | |
| 48 | TXNTEXAS INSTRS INC | 81,619 | $8.5B | 0.59% | |
| 49 | SNYSANOFI | 196,629 | $8.5B | 0.59% | |
| 50 | CHLUSDCHINA MOBILE LIMITED | 164,647 | $8.3B | 0.58% | |
| 51 | JNJJOHNSON & JOHNSON | 53,631 | $7.5B | 0.52% | |
| 52 | MSBMESABI TR | 295,070 | $7.4B | 0.51% | |
| 53 | INTCINTEL CORP | 159,419 | $7.4B | 0.51% | |
| 54 | ABBVABBVIE INC | 75,926 | $7.3B | 0.51% | |
| 55 | SONYSONY CORP | 158,429 | $7.1B | 0.49% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 19,823 | $7.0B | 0.49% | |
| 57 | MGAMAGNA INTL INC | 121,257 | $6.9B | 0.48% | |
| 58 | AMGNAMGEN INC | 37,147 | $6.5B | 0.45% | |
| 59 | INFYINFOSYS LTD | 392,071 | $6.4B | 0.44% | |
| 60 | ECCEAGLE PT CR CO LLC | 335,874 | $6.3B | 0.44% | |
| 61 | BBYBEST BUY INC | 91,267 | $6.2B | 0.43% | |
| 62 | BAKBRASKEM S A | 227,749 | $6.0B | 0.41% | |
| 63 | CIGICOLLIERS INTL GROUP INC | 98,961 | $6.0B | 0.41% | |
| 64 | MPLXMPLX LP | 162,228 | $5.8B | 0.40% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 216,946 | $5.8B | 0.40% | |
| 66 | VFCV F CORP | 77,579 | $5.7B | 0.40% | |
| 67 | GAPGAP INC DEL | 163,944 | $5.6B | 0.39% | |
| 68 | DDOMINION ENERGY MIDSTRM PRTN | 183,133 | $5.6B | 0.39% | |
| 69 | WYNEURWYNDHAM WORLDWIDE CORP | 47,906 | $5.6B | 0.38% | |
| 70 | TPRTAPESTRY INC | 124,343 | $5.5B | 0.38% | |
| 71 | WPPWPP PLC NEW | 60,517 | $5.5B | 0.38% | |
| 72 | —VEDANTA LTD | 262,965 | $5.5B | 0.38% | |
| 73 | PFEPFIZER INC | 149,999 | $5.4B | 0.38% | |
| 74 | SIMOSILICON MOTION TECHNOLOGY CO | 101,395 | $5.4B | 0.37% | |
| 75 | GIBGROUPE CGI INC | 98,166 | $5.3B | 0.37% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,926 | $5.3B | 0.37% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 41,526 | $5.3B | 0.37% | |
| 78 | WESWESTERN GAS PARTNERS LP | 110,071 | $5.3B | 0.37% | |
| 79 | FFIVF5 NETWORKS INC | 40,068 | $5.3B | 0.36% | |
| 80 | ALVAUTOLIV INC | 41,095 | $5.2B | 0.36% | |
| 81 | KLACKLA-TENCOR CORP | 48,969 | $5.1B | 0.36% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 46,576 | $5.1B | 0.36% | |
| 83 | —TC PIPELINES LP | 95,809 | $5.1B | 0.35% | |
| 84 | EMREMERSON ELEC CO | 72,903 | $5.1B | 0.35% | |
| 85 | PGPROCTER AND GAMBLE CO | 54,739 | $5.0B | 0.35% | |
| 86 | GRMNGARMIN LTD | 84,079 | $5.0B | 0.35% | |
| 87 | FOXATWENTY FIRST CENTY FOX INC | 143,754 | $4.9B | 0.34% | |
| 88 | VIV1USDTELEFONICA BRASIL SA | 327,093 | $4.9B | 0.34% | |
| 89 | PAYXPAYCHEX INC | 70,608 | $4.8B | 0.33% | |
| 90 | WITWIPRO LTD | 873,135 | $4.8B | 0.33% | |
| 91 | ASRGRUPO AEROPORTUARIO DEL SURE | 25,968 | $4.7B | 0.33% | |
| 92 | JWNUSDNORDSTROM INC | 99,493 | $4.7B | 0.33% | |
| 93 | CARSCARS COM INC | 156,563 | $4.5B | 0.31% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 81,888 | $4.5B | 0.31% | |
| 95 | —DR PEPPER SNAPPLE GROUP INC | 44,881 | $4.4B | 0.30% | |
| 96 | —SPECTRA ENERGY PARTNERS LP | 108,985 | $4.3B | 0.30% | |
| 97 | ETENERGY TRANSFER EQUITY L P | 248,443 | $4.3B | 0.30% | |
| 98 | CWISPDR INDEX SHS FDS | 108,593 | $4.2B | 0.29% | |
| 99 | MOALTRIA GROUP INC | 58,856 | $4.2B | 0.29% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 39,538 | $4.2B | 0.29% |
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