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 |
|---|---|---|---|---|---|
| 101 | XRXCHFXEROX CORP | 142,271 | $4.1B | 0.29% | |
| 102 | HN9HANESBRANDS INC | 197,375 | $4.1B | 0.29% | |
| 103 | —NIELSEN HLDGS PLC | 113,274 | $4.1B | 0.29% | |
| 104 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 137,570 | $4.1B | 0.28% | |
| 105 | EEMISHARES TR | 85,671 | $4.0B | 0.28% | |
| 106 | PAAPLAINS ALL AMERN PIPELINE L | 194,585 | $4.0B | 0.28% | |
| 107 | FTITECHNIPFMC PLC | 127,953 | $4.0B | 0.28% | |
| 108 | CVXCHEVRON CORP NEW | 31,165 | $3.9B | 0.27% | |
| 109 | —TIVITY HEALTH INC | 106,499 | $3.9B | 0.27% | |
| 110 | —NIC INC | 231,448 | $3.8B | 0.27% | |
| 111 | AGXARGAN INC | 82,537 | $3.7B | 0.26% | |
| 112 | LBEURL BRANDS INC | 61,592 | $3.7B | 0.26% | |
| 113 | CICIGNA CORPORATION | 18,022 | $3.7B | 0.25% | |
| 114 | GISGENERAL MLS INC | 60,914 | $3.6B | 0.25% | |
| 115 | TRVCCITIGROUP INC | 47,353 | $3.5B | 0.24% | |
| 116 | SBSWSIBANYE STILLWATER | 680,410 | $3.4B | 0.24% | |
| 117 | —COLONY NORTHSTAR INC | 283,893 | $3.2B | 0.22% | |
| 118 | —CONSOL COAL RES LP | 206,508 | $3.2B | 0.22% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 17,841 | $3.2B | 0.22% | |
| 120 | GSKGLAXOSMITHKLINE PLC | 88,477 | $3.1B | 0.22% | |
| 121 | —ENERGY TRANSFER PARTNERS LP | 170,663 | $3.1B | 0.21% | |
| 122 | SCMSTELLUS CAP INVT CORP | 232,002 | $3.0B | 0.21% | |
| 123 | —BUCKEYE PARTNERS L P | 61,229 | $3.0B | 0.21% | |
| 124 | MUBISHARES TR | 26,815 | $3.0B | 0.21% | |
| 125 | UNUSDUNILEVER N V | 50,865 | $2.9B | 0.20% | |
| 126 | BTUSDBT GROUP PLC | 155,974 | $2.8B | 0.20% | |
| 127 | —ANDEAVOR LOGISTICS LP | 61,409 | $2.8B | 0.20% | |
| 128 | —MONSANTO CO NEW | 3,864 | $2.7B | 0.18% | |
| 129 | G7AGRUPO AEROPORTUARIO CTR NORT | 63,293 | $2.6B | 0.18% | |
| 130 | ABTABBOTT LABS | 45,384 | $2.6B | 0.18% | |
| 131 | —THL CR INC | 285,321 | $2.6B | 0.18% | |
| 132 | —PACIFIC COAST OIL TR | 1,302,648 | $2.5B | 0.18% | |
| 133 | TGSTRANSPORTADORA DE GAS SUR | 113,643 | $2.5B | 0.18% | |
| 134 | FSC1EUROAKTREE SPECIALTY LENDING CO | 511,874 | $2.5B | 0.17% | |
| 135 | WFCWELLS FARGO CO NEW | 40,245 | $2.4B | 0.17% | |
| 136 | AXPAMERICAN EXPRESS CO | 24,305 | $2.4B | 0.17% | |
| 137 | XJQCXNUVEEN CR STRATEGIES INCM FD | 292,458 | $2.4B | 0.17% | |
| 138 | CATCATERPILLAR INC DEL | 15,219 | $2.4B | 0.17% | |
| 139 | LNCLINCOLN NATL CORP IND | 31,179 | $2.4B | 0.17% | |
| 140 | VTIVANGUARD INDEX FDS | 17,432 | $2.4B | 0.17% | |
| 141 | HONHONEYWELL INTL INC | 15,025 | $2.3B | 0.16% | |
| 142 | VNOMVIPER ENERGY PARTNERS LP | 96,153 | $2.2B | 0.16% | |
| 143 | LLYLILLY ELI & CO | 26,415 | $2.2B | 0.15% | |
| 144 | VBVANGUARD INDEX FDS | 14,912 | $2.2B | 0.15% | |
| 145 | TEVATEVA PHARMACEUTICAL INDS LTD | 113,128 | $2.1B | 0.15% | |
| 146 | FDXFEDEX CORP | 8,548 | $2.1B | 0.15% | |
| 147 | PBIPITNEY BOWES INC | 190,453 | $2.1B | 0.15% | |
| 148 | BACBANK AMER CORP | 71,984 | $2.1B | 0.15% | |
| 149 | GOOGLALPHABET INC | 1,999 | $2.1B | 0.15% | Call |
| 150 | APUAMERIGAS PARTNERS L P | 44,679 | $2.1B | 0.14% | |
| 151 | MSMMSC INDL DIRECT INC | 20,894 | $2.0B | 0.14% | |
| 152 | —AMERICAN CAP SR FLOATING LTD | 190,406 | $2.0B | 0.14% | |
| 153 | BSMBLACK STONE MINERALS L P | 110,209 | $2.0B | 0.14% | |
| 154 | OFSOFS CAP CORP | 164,636 | $2.0B | 0.14% | |
| 155 | ODFLOLD DOMINION FGHT LINES INC | 14,676 | $1.9B | 0.13% | |
| 156 | DEDEERE & CO | 12,169 | $1.9B | 0.13% | |
| 157 | BMRCBANK OF MARIN BANCORP | 26,328 | $1.8B | 0.12% | |
| 158 | SPHSUBURBAN PROPANE PARTNERS L | 73,466 | $1.8B | 0.12% | |
| 159 | —CLEARBRIDGE AMERN ENERG MLP | 208,654 | $1.7B | 0.12% | |
| 160 | ACWIISHARES TR | 23,343 | $1.7B | 0.12% | |
| 161 | SBUXSTARBUCKS CORP | 29,201 | $1.7B | 0.12% | |
| 162 | EEMSISHARES INC | 31,498 | $1.7B | 0.12% | |
| 163 | FFORD MTR CO DEL | 115,839 | $1.7B | 0.12% | |
| 164 | JPMJPMORGAN CHASE & CO | 15,146 | $1.6B | 0.11% | |
| 165 | ACNACCENTURE PLC IRELAND | 6,247 | $1.6B | 0.11% | |
| 166 | —COHEN & STEERS MLP INC & ENR | 154,067 | $1.6B | 0.11% | |
| 167 | BABOEING CO | 5,255 | $1.6B | 0.11% | |
| 168 | CPRTCOPART INC | 35,039 | $1.5B | 0.10% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 22,613 | $1.5B | 0.10% | |
| 170 | DYHTARGET CORP | 22,407 | $1.5B | 0.10% | |
| 171 | —ORBITAL ATK INC | 11,007 | $1.4B | 0.10% | |
| 172 | —U S G CORP | 36,892 | $1.4B | 0.10% | |
| 173 | ZBHZIMMER BIOMET HLDGS INC | 11,714 | $1.4B | 0.10% | |
| 174 | —DOWDUPONT INC | 19,818 | $1.4B | 0.10% | |
| 175 | RSRELIANCE STEEL & ALUMINUM CO | 16,441 | $1.4B | 0.10% | |
| 176 | TRVTRAVELERS COMPANIES INC | 10,395 | $1.4B | 0.10% | |
| 177 | —TORTOISE PIPELINE & ENERGY F | 74,957 | $1.4B | 0.10% | |
| 178 | CLFCLEVELAND CLIFFS INC | 195,166 | $1.4B | 0.10% | |
| 179 | MDTMEDTRONIC PLC | 17,257 | $1.4B | 0.10% | |
| 180 | DEMWISDOMTREE TR | 30,730 | $1.4B | 0.10% | |
| 181 | BIZDVANECK VECTORS ETF TR | 82,946 | $1.4B | 0.10% | |
| 182 | MLMMARTIN MARIETTA MATLS INC | 6,048 | $1.3B | 0.09% | |
| 183 | TELTE CONNECTIVITY LTD | 13,901 | $1.3B | 0.09% | |
| 184 | SPABSPDR SERIES TRUST | 44,412 | $1.3B | 0.09% | |
| 185 | COFCAPITAL ONE FINL CORP | 12,799 | $1.3B | 0.09% | |
| 186 | PUKNPRUDENTIAL PLC | 25,068 | $1.3B | 0.09% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 24,018 | $1.3B | 0.09% | |
| 188 | BMTABRITISH AMERN TOB PLC | 18,973 | $1.3B | 0.09% | |
| 189 | OUNZVANECK MERK GOLD TRUST | 97,240 | $1.3B | 0.09% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,286 | $1.2B | 0.09% | |
| 191 | —CIVEO CORP CDA | 453,266 | $1.2B | 0.09% | |
| 192 | USBUS BANCORP DEL | 22,875 | $1.2B | 0.08% | |
| 193 | AIGAMERICAN INTL GROUP INC | 20,553 | $1.2B | 0.08% | |
| 194 | METMETLIFE INC | 24,176 | $1.2B | 0.08% | |
| 195 | ACMAECOM | 32,545 | $1.2B | 0.08% | |
| 196 | NVGSNAVIGATOR HOLDINGS LTD | 119,134 | $1.2B | 0.08% | |
| 197 | DLTRDOLLAR TREE INC | 10,871 | $1.2B | 0.08% | |
| 198 | PFLTPENNANTPARK FLOATING RATE CA | 85,000 | $1.2B | 0.08% | |
| 199 | NEUNEWMARKET CORP | 2,922 | $1.2B | 0.08% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 7,970 | $1.2B | 0.08% |