Summit Trail Advisors, LLC Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$641.9B
Holdings
1,908
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 46,636,894 | $46.6B | 7.27% | |
| 2 | IVVISHARES TR CORE S&P 500 ETF | 25,124,813 | $25.1B | 3.91% | |
| 3 | SSTKSHUTTERSTOCK INC COM | 20,753,134 | $20.8B | 3.23% | |
| 4 | AAPLAPPLE INC COM | 20,180,694 | $20.2B | 3.14% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 18,679,702 | $18.7B | 2.91% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 17,938,806 | $17.9B | 2.79% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 10,241,168 | $10.2B | 1.60% | |
| 8 | AMZNAMAZON COM INC COM | 9,848,415 | $9.8B | 1.53% | |
| 9 | METAFACEBOOK INC CL A | 9,070,939 | $9.1B | 1.41% | |
| 10 | ANETEURARISTA NETWORKS INC COM | 8,663,852 | $8.7B | 1.35% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8,364,507 | $8.4B | 1.30% | |
| 12 | EFAISHARES TR MSCI EAFE ETF | 7,520,654 | $7.5B | 1.17% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 6,914,142 | $6.9B | 1.08% | |
| 14 | SPYSPDR S&P 500 ETF TR TR UNIT | 6,770,101 | $6.8B | 1.05% | |
| 15 | ETENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 6,694,396 | $6.7B | 1.04% | |
| 16 | OPLNKAR AUCTION SVCS INC COM | 6,593,747 | $6.6B | 1.03% | |
| 17 | UNHUNITEDHEALTH GROUP INC COM | 6,228,065 | $6.2B | 0.97% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,730,076 | $5.7B | 0.89% | |
| 19 | —INSTRUCTURE INC COM | 5,631,577 | $5.6B | 0.88% | |
| 20 | —ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 5,581,815 | $5.6B | 0.87% | |
| 21 | JDJD COM INC SPON ADR CL A | 5,452,025 | $5.5B | 0.85% | |
| 22 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,129,307 | $5.1B | 0.80% | |
| 23 | CSCOCISCO SYS INC COM | 4,814,373 | $4.8B | 0.75% | |
| 24 | OKEONEOK INC NEW COM | 4,703,755 | $4.7B | 0.73% | |
| 25 | MSFTMICROSOFT CORP COM | 4,562,204 | $4.6B | 0.71% | |
| 26 | —WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | 4,121,263 | $4.1B | 0.64% | |
| 27 | ATMPBARCLAYS BK PLC ETN SEL MLP | 4,116,578 | $4.1B | 0.64% | |
| 28 | PAAPLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 4,061,452 | $4.1B | 0.63% | |
| 29 | HONHONEYWELL INTL INC COM | 4,022,630 | $4.0B | 0.63% | |
| 30 | CMCSACOMCAST CORP NEW CL A | 3,982,247 | $4.0B | 0.62% | |
| 31 | BABOEING CO COM | 3,700,676 | $3.7B | 0.58% | |
| 32 | MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INT | 3,664,526 | $3.7B | 0.57% | |
| 33 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 3,536,193 | $3.5B | 0.55% | |
| 34 | YEXTYEXT INC COM | 3,525,790 | $3.5B | 0.55% | |
| 35 | SLBSCHLUMBERGER LTD COM | 3,457,055 | $3.5B | 0.54% | |
| 36 | APHAMPHENOL CORP NEW CL A | 3,433,551 | $3.4B | 0.53% | |
| 37 | TRGPTARGA RES CORP COM | 3,385,039 | $3.4B | 0.53% | |
| 38 | TJXTJX COS INC NEW COM | 3,321,292 | $3.3B | 0.52% | |
| 39 | —MB FINL INC NEW COM | 3,247,650 | $3.2B | 0.51% | |
| 40 | DGDOLLAR GEN CORP NEW COM | 3,050,695 | $3.1B | 0.48% | |
| 41 | BACBANK AMER CORP COM | 2,987,120 | $3.0B | 0.47% | |
| 42 | EBAEBAY INC COM | 2,815,531 | $2.8B | 0.44% | |
| 43 | NTAPNETAPP INC COM | 2,773,654 | $2.8B | 0.43% | |
| 44 | IWMISHARES TR RUSSELL 2000 ETF | 2,649,407 | $2.6B | 0.41% | |
| 45 | VVISA INC COM CL A | 2,540,176 | $2.5B | 0.40% | |
| 46 | ORCLORACLE CORP COM | 2,535,473 | $2.5B | 0.39% | |
| 47 | TELTE CONNECTIVITY LTD REG SHS | 2,504,217 | $2.5B | 0.39% | |
| 48 | BKBANK NEW YORK MELLON CORP COM | 2,463,362 | $2.5B | 0.38% | |
| 49 | —WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 2,319,420 | $2.3B | 0.36% | |
| 50 | PGRPROGRESSIVE CORP OHIO COM | 2,306,527 | $2.3B | 0.36% | |
| 51 | HDHOME DEPOT INC COM | 2,233,171 | $2.2B | 0.35% | |
| 52 | —ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 2,172,949 | $2.2B | 0.34% | |
| 53 | TWTRUSDTWITTER INC COM | 2,146,516 | $2.1B | 0.33% | |
| 54 | SWKSTANLEY BLACK & DECKER INC COM | 2,109,726 | $2.1B | 0.33% | |
| 55 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 2,096,937 | $2.1B | 0.33% | |
| 56 | FOXATWENTY FIRST CENTY FOX INC CL B | 2,083,696 | $2.1B | 0.32% | |
| 57 | INDAISHARES TR MSCI INDIA ETF | 2,024,758 | $2.0B | 0.32% | |
| 58 | FUNCEDAR FAIR L P UNIT LTD PARTNERSHIP INT | 2,021,565 | $2.0B | 0.31% | |
| 59 | CERNCHFCERNER CORP COM | 1,980,457 | $2.0B | 0.31% | |
| 60 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 1,948,730 | $1.9B | 0.30% | |
| 61 | NTRNUTRIEN LTD COM ADDED | 1,924,228 | $1.9B | 0.30% | |
| 62 | OMCOMNICOM GROUP INC COM | 1,862,479 | $1.9B | 0.29% | |
| 63 | EXPDEXPEDITORS INTL WASH INC COM | 1,840,990 | $1.8B | 0.29% | |
| 64 | CTLEURCENTURYLINK INC COM | 1,830,664 | $1.8B | 0.29% | |
| 65 | CRMSALESFORCE COM INC COM | 1,814,629 | $1.8B | 0.28% | |
| 66 | AGGISHARES TR CORE US AGGBD ET | 1,799,119 | $1.8B | 0.28% | |
| 67 | —STAMPS.COM INC COM NEW | 1,785,957 | $1.8B | 0.28% | |
| 68 | DGXQUEST DIAGNOSTICS INC COM | 1,769,084 | $1.8B | 0.28% | |
| 69 | JNJJOHNSON & JOHNSON COM | 1,767,832 | $1.8B | 0.28% | |
| 70 | —SHUTTERFLY INC COM | 1,749,526 | $1.8B | 0.27% | |
| 71 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 1,734,119 | $1.7B | 0.27% | |
| 72 | —POWERSHARES QQQ TR UNIT SER 1 | 1,722,811 | $1.7B | 0.27% | |
| 73 | POOLPOOL CORP COM | 1,712,925 | $1.7B | 0.27% | |
| 74 | UNUSDUNILEVER NV NEW YORK SHS NEW | 1,702,254 | $1.7B | 0.27% | |
| 75 | SNAPSNAP INC CL A | 1,697,037 | $1.7B | 0.26% | |
| 76 | —AETNA INC NEW COM | 1,616,727 | $1.6B | 0.25% | |
| 77 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 1,617,365 | $1.6B | 0.25% | |
| 78 | —ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 1,602,880 | $1.6B | 0.25% | |
| 79 | TTENTOTAL S A SPONSORED ADR | 1,596,022 | $1.6B | 0.25% | |
| 80 | ZEN1EURZENDESK INC COM | 1,596,212 | $1.6B | 0.25% | |
| 81 | BAMBROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 1,555,310 | $1.6B | 0.24% | |
| 82 | PCARPACCAR INC COM | 1,540,398 | $1.5B | 0.24% | |
| 83 | UBSUBS GROUP AG SHS ISIN#CH0244767585 | 1,525,673 | $1.5B | 0.24% | |
| 84 | STSENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 1,523,048 | $1.5B | 0.24% | |
| 85 | ULUNILEVER PLC SPON ADR NEW | 1,502,188 | $1.5B | 0.23% | |
| 86 | BIIBBIOGEN INC COM | 1,491,088 | $1.5B | 0.23% | |
| 87 | NVSNNOVARTIS AG SPONSORED ADR | 1,483,078 | $1.5B | 0.23% | |
| 88 | —SEMGROUP CORP CL A | 1,480,566 | $1.5B | 0.23% | |
| 89 | PFEPFIZER INC COM | 1,476,082 | $1.5B | 0.23% | |
| 90 | SONYSONY CORP ADR AMERN SH NEW | 1,450,328 | $1.4B | 0.23% | |
| 91 | TTEKTETRA TECH INC NEW COM | 1,439,395 | $1.4B | 0.22% | |
| 92 | INTCINTEL CORP COM | 1,427,651 | $1.4B | 0.22% | |
| 93 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1,421,083 | $1.4B | 0.22% | |
| 94 | APCANADARKO PETE CORP COM | 1,402,633 | $1.4B | 0.22% | |
| 95 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 1,388,630 | $1.4B | 0.22% | |
| 96 | EBSEMERGENT BIOSOLUTIONS INC COM | 1,378,959 | $1.4B | 0.21% | |
| 97 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,373,174 | $1.4B | 0.21% | |
| 98 | IXORIX CORP SPONSORED ADR | 1,366,203 | $1.4B | 0.21% | |
| 99 | —BOFI HLDG INC COM | 1,348,388 | $1.3B | 0.21% | |
| 100 | DOOREURMASONITE INTL CORP NEW COM ISIN#CA5753851099 | 1,346,628 | $1.3B | 0.21% |
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