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 |
|---|---|---|---|---|---|
| 101 | SRESEMPRA ENERGY COM | 1,295,974 | $1.3B | 0.20% | |
| 102 | BLKCHFBLACKROCK INC COM | 1,274,454 | $1.3B | 0.20% | |
| 103 | ADSKAUTODESK INC COM | 1,265,960 | $1.3B | 0.20% | |
| 104 | PLAYDAVE & BUSTERS ENTMT INC COM | 1,257,469 | $1.3B | 0.20% | |
| 105 | AESAES CORP COM | 1,251,110 | $1.3B | 0.19% | |
| 106 | XOMEXXON MOBIL CORP COM | 1,247,174 | $1.2B | 0.19% | |
| 107 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | 1,246,762 | $1.2B | 0.19% | |
| 108 | WESWESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,245,133 | $1.2B | 0.19% | |
| 109 | NKTREURNEKTAR THERAPEUTICS COM | 1,244,272 | $1.2B | 0.19% | |
| 110 | SMTCSEMTECH CORP | 1,232,755 | $1.2B | 0.19% | |
| 111 | —ALLERGAN PLC SHS | 1,199,371 | $1.2B | 0.19% | |
| 112 | PGPROCTER AND GAMBLE CO COM | 1,189,633 | $1.2B | 0.19% | |
| 113 | TFXTELEFLEX INC | 1,181,159 | $1.2B | 0.18% | |
| 114 | WMBWILLIAMS COS INC DEL COM | 1,179,088 | $1.2B | 0.18% | |
| 115 | GEGENERAL ELECTRIC CO COM | 1,174,870 | $1.2B | 0.18% | |
| 116 | MASMASCO CORP COM | 1,153,211 | $1.2B | 0.18% | |
| 117 | LCIILCI INDS COM | 1,149,508 | $1.1B | 0.18% | |
| 118 | JXC1J2 GLOBAL INC COM | 1,145,539 | $1.1B | 0.18% | |
| 119 | CVXCHEVRON CORP NEW COM | 1,145,531 | $1.1B | 0.18% | |
| 120 | STXSEAGATE TECHNOLOGY PLC SHS | 1,117,799 | $1.1B | 0.17% | |
| 121 | —CYPRESS SEMICONDUCTOR CORP COM | 1,113,043 | $1.1B | 0.17% | |
| 122 | TRVCCITIGROUP INC COM NEW | 1,103,074 | $1.1B | 0.17% | |
| 123 | —BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 1,102,071 | $1.1B | 0.17% | |
| 124 | WNSNWNS HLDGS LTD SPONS ADR ISIN#US92932M1018 | 1,081,636 | $1.1B | 0.17% | |
| 125 | WFCWELLS FARGO CO NEW COM | 1,066,926 | $1.1B | 0.17% | |
| 126 | —L3 TECHNOLOGIES INC COM | 1,065,987 | $1.1B | 0.17% | |
| 127 | BACVERIZON COMMUNICATIONS INC COM | 1,049,668 | $1.1B | 0.16% | |
| 128 | —CIMPRESS N V SHS EURO ISIN#NL0009272269 | 1,047,458 | $1.0B | 0.16% | |
| 129 | —EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INT | 1,036,150 | $1.0B | 0.16% | |
| 130 | PINCPREMIER INC CL A | 1,019,280 | $1.0B | 0.16% | |
| 131 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,013,581 | $1.0B | 0.16% | |
| 132 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 1,004,543 | $1.0B | 0.16% | |
| 133 | TAT&T INC COM | 1,004,122 | $1.0B | 0.16% | |
| 134 | —DCP MIDSTREAM LP COM UTS REPSTG LTD PART INT | 1,002,729 | $1.0B | 0.16% | |
| 135 | ABBVABBVIE INC COM | 997,253 | $997.0M | 0.16% | |
| 136 | MRKMERCK & CO INC COM | 979,805 | $980.0M | 0.15% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC COM | 956,067 | $956.0M | 0.15% | |
| 138 | —RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 947,817 | $948.0M | 0.15% | |
| 139 | GSGOLDMAN SACHS GROUP INC COM | 944,790 | $945.0M | 0.15% | |
| 140 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG LTD PARTNER INTS | 942,239 | $942.0M | 0.15% | |
| 141 | CRTOCRITEO SA SPONS ADR ISIN#US2267181046 | 931,141 | $931.0M | 0.15% | |
| 142 | SHLXUSDSHELL MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 920,583 | $921.0M | 0.14% | |
| 143 | MTNVAIL RESORTS INC COM | 921,266 | $921.0M | 0.14% | |
| 144 | —BANK OF THE OZARKS INC COM | 919,000 | $919.0M | 0.14% | |
| 145 | —INTEGRATED DEVICE TECHNOLOGY INC COM | 918,017 | $918.0M | 0.14% | |
| 146 | NFLXNETFLIX INC COM | 907,422 | $907.0M | 0.14% | |
| 147 | KOCOCA COLA CO COM | 890,246 | $890.0M | 0.14% | |
| 148 | KMIKINDER MORGAN INC DEL COM | 886,186 | $886.0M | 0.14% | |
| 149 | —EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 880,177 | $880.0M | 0.14% | |
| 150 | DWDMORGAN STANLEY COM NEW | 875,756 | $876.0M | 0.14% | |
| 151 | MOALTRIA GROUP INC COM | 870,197 | $870.0M | 0.14% | |
| 152 | CAKECHEESE CAKE FACTORY INC COM | 855,513 | $856.0M | 0.13% | |
| 153 | PANWPALO ALTO NETWORKS INC COM | 848,163 | $848.0M | 0.13% | |
| 154 | MMSMAXIMUS INC COM | 843,878 | $844.0M | 0.13% | |
| 155 | —STRAYER ED INC COM | 822,385 | $822.0M | 0.13% | |
| 156 | MDTMEDTRONIC PLC SHS | 818,827 | $819.0M | 0.13% | |
| 157 | 4I1PHILIP MORRIS INTL INC COM | 809,898 | $810.0M | 0.13% | |
| 158 | PEPPEPSICO INC COM | 806,601 | $807.0M | 0.13% | |
| 159 | LNGCHENIERE ENERGY INC COM NEW | 787,312 | $787.0M | 0.12% | |
| 160 | ABTABBOTT LABS COM | 769,053 | $769.0M | 0.12% | |
| 161 | NVDANVIDIA CORP COM | 756,866 | $757.0M | 0.12% | |
| 162 | DISDISNEY WALT CO COM DISNEY | 741,889 | $742.0M | 0.12% | |
| 163 | FDXFEDEX CORP COM | 722,341 | $722.0M | 0.11% | |
| 164 | —ECHO GLOBAL LOGISTICS INC COM | 720,147 | $720.0M | 0.11% | |
| 165 | CEVACEVA INC COM | 717,944 | $718.0M | 0.11% | |
| 166 | JCIJOHNSON CTLS INTL PLC SHS | 707,614 | $708.0M | 0.11% | |
| 167 | FCXFREEPORT-MCMORAN INC CL B | 706,655 | $707.0M | 0.11% | |
| 168 | ONON SEMICONDUCTOR CORP COM | 704,177 | $704.0M | 0.11% | |
| 169 | ACWIISHARES TR MSCI ACWI ETF | 688,785 | $689.0M | 0.11% | |
| 170 | —NRG YIELD INC CL C | 688,288 | $688.0M | 0.11% | |
| 171 | —BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 683,758 | $684.0M | 0.11% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS COM | 683,533 | $684.0M | 0.11% | |
| 173 | NKENIKE INC CL B | 672,760 | $673.0M | 0.10% | |
| 174 | —DOWDUPONT INC COM | 673,021 | $673.0M | 0.10% | |
| 175 | CCOCAMECO CORP COM ISIN#CA13321L1085 | 670,621 | $671.0M | 0.10% | |
| 176 | CTXSEURCITRIX SYS INC COM | 668,045 | $668.0M | 0.10% | |
| 177 | NUENUCOR CORP COM | 653,586 | $654.0M | 0.10% | |
| 178 | SBUXSTARBUCKS CORP COM | 650,613 | $651.0M | 0.10% | |
| 179 | MAMASTERCARD INCORPORATED CL A | 650,381 | $650.0M | 0.10% | |
| 180 | WIXWIX COM LTD SHS | 647,080 | $647.0M | 0.10% | |
| 181 | —BOINGO WIRELESS INC COM | 645,007 | $645.0M | 0.10% | |
| 182 | WDCWESTERN DIGITAL CORP COM | 633,763 | $634.0M | 0.10% | |
| 183 | ZSZSCALER INC COM ADDED | 617,540 | $618.0M | 0.10% | |
| 184 | HAINHAIN CELESTIAL GROUP INC COM | 616,341 | $616.0M | 0.10% | |
| 185 | DDOMINION ENERGY MIDSTREAM PRTNRS LP COM UNIT REPSTG LTD PARTNERSHIP INT | 604,517 | $605.0M | 0.09% | |
| 186 | —2U INC COM | 602,530 | $603.0M | 0.09% | |
| 187 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 602,985 | $603.0M | 0.09% | |
| 188 | MMM3M CO COM | 596,677 | $597.0M | 0.09% | |
| 189 | —BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNER INTS | 596,155 | $596.0M | 0.09% | |
| 190 | TXNTEXAS INSTRS INC COM | 595,267 | $595.0M | 0.09% | |
| 191 | —MINDBODY INC COM CL A | 594,494 | $594.0M | 0.09% | |
| 192 | —INTREXON CORP COM | 587,048 | $587.0M | 0.09% | |
| 193 | OXYOCCIDENTAL PETE CORP COM | 584,759 | $585.0M | 0.09% | |
| 194 | TSLATESLA INC COM | 583,634 | $584.0M | 0.09% | |
| 195 | TRPTRANSCANADA CORP COM ISIN#CA89353D1078 | 553,053 | $553.0M | 0.09% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC COM | 544,587 | $545.0M | 0.08% | |
| 197 | EQIXEQUINIX INC COM PAR $0.001 | 538,940 | $539.0M | 0.08% | |
| 198 | FLRFLUOR CORP NEW COM | 536,667 | $537.0M | 0.08% | |
| 199 | TNETTRINET GROUP INC COM | 536,752 | $537.0M | 0.08% | |
| 200 | MCDMCDONALDS CORP COM | 532,176 | $532.0M | 0.08% |