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 |
|---|---|---|---|---|---|
| 301 | RTN1USDRAYTHEON CO COM NEW | 271,209 | $271.0M | 0.04% | |
| 302 | RCLROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 271,048 | $271.0M | 0.04% | |
| 303 | GMGENERAL MTRS CO COM | 269,921 | $270.0M | 0.04% | |
| 304 | DHRDANAHER CORP DEL COM | 268,623 | $269.0M | 0.04% | |
| 305 | —TWENTY FIRST CENTY FOX INC CL A | 269,320 | $269.0M | 0.04% | |
| 306 | T7DTRANSDIGM GROUP INC COM | 264,846 | $265.0M | 0.04% | |
| 307 | MCXMCCORMICK & CO INC COM NON VTG | 265,277 | $265.0M | 0.04% | |
| 308 | HXLHEXCEL CORP NEW COM | 264,653 | $265.0M | 0.04% | |
| 309 | DFSEURDISCOVER FINL SVCS COM | 264,466 | $264.0M | 0.04% | |
| 310 | GLWCORNING INC COM | 263,449 | $263.0M | 0.04% | |
| 311 | CNOBCONNECTONE BANCORP INC NEW COM | 263,000 | $263.0M | 0.04% | |
| 312 | CMECME GROUP INC COM CL A | 262,413 | $262.0M | 0.04% | |
| 313 | MARMARRIOTT INTL INC NEW CL A | 262,127 | $262.0M | 0.04% | |
| 314 | HOPEHOPE BANCORP INC COM | 260,122 | $260.0M | 0.04% | |
| 315 | QRVOQORVO INC COM | 259,817 | $260.0M | 0.04% | |
| 316 | MIXTMIX TELEMATICS LTD SPONS ADR ISIN#US60688N1028 | 258,537 | $259.0M | 0.04% | |
| 317 | APDAIR PRODS & CHEMS INC COM | 254,379 | $254.0M | 0.04% | |
| 318 | ALBALBEMARLE CORP COM | 253,720 | $254.0M | 0.04% | |
| 319 | IM8NINSMED INC COM PAR $ 01 | 249,597 | $250.0M | 0.04% | |
| 320 | CLVSEURCLOVIS ONCOLOGY INC COM | 249,258 | $249.0M | 0.04% | |
| 321 | SYYSYSCO CORP COM | 247,627 | $248.0M | 0.04% | |
| 322 | ELVANTHEM INC COM | 245,578 | $246.0M | 0.04% | |
| 323 | MRSHMARSH & MCLENNAN COS INC COM | 245,910 | $246.0M | 0.04% | |
| 324 | —VERIFONE SYS INC COM | 244,441 | $244.0M | 0.04% | |
| 325 | SNYSANOFI SPONS ADR ISIN#US80105N1054 | 242,384 | $242.0M | 0.04% | |
| 326 | ROPROPER TECHNOLOGIES INC COM | 242,202 | $242.0M | 0.04% | |
| 327 | DVNDEVON ENERGY CORP NEW COM | 241,061 | $241.0M | 0.04% | |
| 328 | BDXBECTON DICKINSON & CO COM | 240,811 | $241.0M | 0.04% | |
| 329 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 239,882 | $240.0M | 0.04% | |
| 330 | IMGNEURIMMUNOGEN INC COM | 240,382 | $240.0M | 0.04% | |
| 331 | RJFRAYMOND JAMES FINL INC COM | 240,131 | $240.0M | 0.04% | |
| 332 | LLYLILLY ELI & CO COM | 237,233 | $237.0M | 0.04% | |
| 333 | AXSAXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 236,670 | $237.0M | 0.04% | |
| 334 | PNRPENTAIR PLC SHS | 236,018 | $236.0M | 0.04% | |
| 335 | AMTAMERICAN TOWER CORP NEW COM | 236,091 | $236.0M | 0.04% | |
| 336 | CELGCELGENE CORP COM | 234,923 | $235.0M | 0.04% | |
| 337 | DDOMINION ENERGY INC COM | 234,769 | $235.0M | 0.04% | |
| 338 | WBSWEBSTER FINL CORP WATERBURY CONN COM | 233,780 | $234.0M | 0.04% | |
| 339 | —BIOSPECIFICS TECHNOLOGIES CORP | 233,802 | $234.0M | 0.04% | |
| 340 | NUANEURNUANCE COMMUNICATIONS INC COM | 233,069 | $233.0M | 0.04% | |
| 341 | ZTSZOETIS INC CL A | 233,280 | $233.0M | 0.04% | |
| 342 | CLCOLGATE PALMOLIVE CO COM | 232,157 | $232.0M | 0.04% | |
| 343 | SOSOUTHERN CO COM | 226,789 | $227.0M | 0.04% | |
| 344 | KRKROGER CO COM | 227,312 | $227.0M | 0.04% | |
| 345 | —ASPEN INSURANCE HLDGS LTD SHS ISIN#BMG053841059 | 226,410 | $226.0M | 0.04% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 225,020 | $225.0M | 0.04% | |
| 347 | FISVFISERV INC COM | 224,808 | $225.0M | 0.04% | |
| 348 | MKLMARKEL CORP COM | 224,864 | $225.0M | 0.04% | |
| 349 | NJRNEW JERSEY RES CORP COM | 225,059 | $225.0M | 0.04% | |
| 350 | EMREMERSON ELEC CO COM | 220,796 | $221.0M | 0.03% | |
| 351 | SBACSBA COMMUNICATIONS CORP NEW CL A | 219,639 | $220.0M | 0.03% | |
| 352 | PHPARKER HANNIFIN CORP COM | 220,436 | $220.0M | 0.03% | |
| 353 | IEIINSIGHT ENTERPRISES INC | 220,036 | $220.0M | 0.03% | |
| 354 | AEPAMERICAN ELEC PWR INC COM | 219,157 | $219.0M | 0.03% | |
| 355 | FISFIDELITY NATL INFORMATION SV COM | 219,331 | $219.0M | 0.03% | |
| 356 | CMICUMMINS INC COM | 217,220 | $217.0M | 0.03% | |
| 357 | MCOMOODYS CORP COM | 215,945 | $216.0M | 0.03% | |
| 358 | AMCXAMC NETWORKS INC CL A | 216,039 | $216.0M | 0.03% | |
| 359 | ISRGINTUITIVE SURGICAL INC COM NEW | 215,798 | $216.0M | 0.03% | |
| 360 | GELGENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | 215,952 | $216.0M | 0.03% | |
| 361 | UVVUNIVERSAL CORP VA COM | 211,824 | $212.0M | 0.03% | |
| 362 | NOCNORTHROP GRUMMAN CORP COM | 211,721 | $212.0M | 0.03% | |
| 363 | —ESTERLINE TECH CORP FRMLY ESTERLINE CORP | 210,787 | $211.0M | 0.03% | |
| 364 | —CUBIC CORP COM | 210,045 | $210.0M | 0.03% | |
| 365 | —ESSENDANT INC COM | 209,185 | $209.0M | 0.03% | |
| 366 | VLOVALERO ENERGY CORP NEW COM | 208,870 | $209.0M | 0.03% | |
| 367 | AFLAFLAC INC COM | 207,334 | $207.0M | 0.03% | |
| 368 | COFCAPITAL ONE FINL CORP COM | 206,905 | $207.0M | 0.03% | |
| 369 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 205,775 | $206.0M | 0.03% | |
| 370 | STZCONSTELLATION BRANDS INC CL A | 205,863 | $206.0M | 0.03% | |
| 371 | CSXCSX CORP COM | 205,674 | $206.0M | 0.03% | |
| 372 | ADPAUTOMATIC DATA PROCESSING IN COM | 202,735 | $203.0M | 0.03% | |
| 373 | PSXPHILLIPS 66 COM | 201,395 | $201.0M | 0.03% | |
| 374 | JELDJELD-WEN HLDG INC COM | 200,689 | $201.0M | 0.03% | |
| 375 | DBDEURDIEBOLD NIXDORF INC COM | 199,754 | $200.0M | 0.03% | |
| 376 | SCSCSCANSOURCE INC COM | 199,836 | $200.0M | 0.03% | |
| 377 | DNOWNOW INC COM | 199,590 | $200.0M | 0.03% | |
| 378 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 200,237 | $200.0M | 0.03% | |
| 379 | GTLSCHART INDS INC COM PAR | 196,582 | $197.0M | 0.03% | |
| 380 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 | 197,006 | $197.0M | 0.03% | |
| 381 | LVSLAS VEGAS SANDS CORP COM | 196,072 | $196.0M | 0.03% | |
| 382 | BSXBOSTON SCIENTIFIC CORP COM | 194,923 | $195.0M | 0.03% | |
| 383 | ILMNILLUMINA INC COM | 194,852 | $195.0M | 0.03% | |
| 384 | YUMYUM BRANDS INC COM | 191,782 | $192.0M | 0.03% | |
| 385 | NSCNORFOLK SOUTHERN CORP COM | 191,497 | $191.0M | 0.03% | |
| 386 | SAPSAP AE SPONSORED ADR ISIN#US8030542042 | 190,750 | $191.0M | 0.03% | |
| 387 | BXPBOSTON PROPERTIES INC COM | 189,661 | $190.0M | 0.03% | |
| 388 | AWCAMERICAN WTR WKS CO INC NEW COM | 188,576 | $189.0M | 0.03% | |
| 389 | —LABORATORY CORP AMER HLDGS COM NEW | 187,631 | $188.0M | 0.03% | |
| 390 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 186,737 | $187.0M | 0.03% | |
| 391 | XPOXPO LOGISTICS INC COM | 186,166 | $186.0M | 0.03% | |
| 392 | —MONSANTO CO NEW COM | 184,100 | $184.0M | 0.03% | |
| 393 | CGNXCOGNEX CORP | 183,625 | $184.0M | 0.03% | |
| 394 | HUMHUMANA INC COM | 184,103 | $184.0M | 0.03% | |
| 395 | —TCF FINL CORP COM | 180,712 | $181.0M | 0.03% | |
| 396 | GJBSTEELCASE INC CL A | 180,007 | $180.0M | 0.03% | |
| 397 | AONAON PLC SHS CL A | 180,189 | $180.0M | 0.03% | |
| 398 | PPLPPL CORP COM | 179,367 | $179.0M | 0.03% | |
| 399 | TROWPRICE T ROWE GROUP INC COM | 179,483 | $179.0M | 0.03% | |
| 400 | —ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072 | 179,311 | $179.0M | 0.03% |