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 |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC COM | 179,483 | $179.0M | 0.03% | |
| 402 | PPLPPL CORP COM | 179,367 | $179.0M | 0.03% | |
| 403 | EAELECTRONIC ARTS INC COM | 176,640 | $177.0M | 0.03% | |
| 404 | LM03LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP | 176,658 | $177.0M | 0.03% | |
| 405 | CUCAAVIS BUDGET GROUP INC COM | 177,078 | $177.0M | 0.03% | |
| 406 | —ACXIOM CORP COM | 177,176 | $177.0M | 0.03% | |
| 407 | EIXEDISON INTL COM | 176,687 | $177.0M | 0.03% | |
| 408 | BBTUSDBB&T CORP COM | 177,429 | $177.0M | 0.03% | |
| 409 | VRSKVERISK ANALYTICS INC COM | 176,182 | $176.0M | 0.03% | |
| 410 | PRUPRUDENTIAL FINL INC COM | 175,473 | $175.0M | 0.03% | |
| 411 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 174,866 | $175.0M | 0.03% | |
| 412 | MEDMEDIFAST INC COM | 174,859 | $175.0M | 0.03% | |
| 413 | PRLBPROTO LABS INC COM | 175,100 | $175.0M | 0.03% | |
| 414 | FCFRANKLIN COVEY CO COM | 172,602 | $173.0M | 0.03% | |
| 415 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 172,980 | $173.0M | 0.03% | |
| 416 | AMTTD AMERITRADE HLDG CORP COM | 171,903 | $172.0M | 0.03% | |
| 417 | STTSTATE STR CORP COM | 171,094 | $171.0M | 0.03% | |
| 418 | VTVANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 171,415 | $171.0M | 0.03% | |
| 419 | BCEBCE INC COM NEW ISIN#CA05534B7604 SHS | 170,201 | $170.0M | 0.03% | |
| 420 | WBAWALGREENS BOOTS ALLIANCE INC COM | 170,291 | $170.0M | 0.03% | |
| 421 | THGHANOVER INS GROUP INC COM | 169,309 | $169.0M | 0.03% | |
| 422 | —SEQUENTIAL BRNDS GROUP INC NEW COM | 168,931 | $169.0M | 0.03% | |
| 423 | HHC*HOWARD HUGHES CORP COM | 169,442 | $169.0M | 0.03% | |
| 424 | —EXPRESS SCRIPTS HLDG CO COM | 168,162 | $168.0M | 0.03% | |
| 425 | —CABOT MICROELECTRONICS CORP COM | 168,415 | $168.0M | 0.03% | |
| 426 | SYU1SYNOVUS FINL CORP COM NEW | 168,098 | $168.0M | 0.03% | |
| 427 | ETNEATON CORP PLC SHS | 166,180 | $166.0M | 0.03% | |
| 428 | CNTCENTURY CASINOS INC | 166,285 | $166.0M | 0.03% | |
| 429 | REGNREGENERON PHARMACEUTICALS COM | 166,348 | $166.0M | 0.03% | |
| 430 | DYHTARGET CORP COM | 165,001 | $165.0M | 0.03% | |
| 431 | —BANK AMER CORP WTS RESTRICTED US TREAS TARP WTS EXP 01/16/2019 | 165,300 | $165.0M | 0.03% | |
| 432 | NSUSDNUSTAR ENERGY LP UNIT COM | 164,855 | $165.0M | 0.03% | |
| 433 | SPGIS&P GLOBAL INC COM | 165,031 | $165.0M | 0.03% | |
| 434 | CICIGNA CORPORATION COM | 162,655 | $163.0M | 0.03% | |
| 435 | AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 162,720 | $163.0M | 0.03% | |
| 436 | HIGHARTFORD FINL SVCS GROUP INC COM | 163,406 | $163.0M | 0.03% | |
| 437 | LITELUMENTUM HLDGS INC COM | 161,989 | $162.0M | 0.03% | |
| 438 | KSUEURKANSAS CITY SOUTHERN COM NEW | 162,495 | $162.0M | 0.03% | |
| 439 | ECLECOLAB INC COM | 162,411 | $162.0M | 0.03% | |
| 440 | BHPBHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | 161,905 | $162.0M | 0.03% | |
| 441 | 7HPHP INC COM | 161,547 | $162.0M | 0.03% | |
| 442 | BAXBAXTER INTL INC COM | 161,427 | $161.0M | 0.03% | |
| 443 | GQ9SPDR GOLD TR GOLD SHS | 159,608 | $160.0M | 0.02% | |
| 444 | TEXTEREX CORP NEW .01 PV | 159,937 | $160.0M | 0.02% | |
| 445 | VENVENTAS INC COM | 159,648 | $160.0M | 0.02% | |
| 446 | GDGENERAL DYNAMICS CORP COM | 158,860 | $159.0M | 0.02% | |
| 447 | —SUNTRUST BKS INC COM | 159,204 | $159.0M | 0.02% | |
| 448 | DEDEERE & CO COM | 158,461 | $158.0M | 0.02% | |
| 449 | CHECHEMED CORP NEW COM | 156,521 | $157.0M | 0.02% | |
| 450 | —NATIONAL INSTRS CORP COM | 155,865 | $156.0M | 0.02% | |
| 451 | EVTCEVERTEC INC COM | 154,838 | $155.0M | 0.02% | |
| 452 | ENQENTEGRIS INC COM | 155,127 | $155.0M | 0.02% | |
| 453 | PEOEXELON CORP COM | 154,178 | $154.0M | 0.02% | |
| 454 | GISGENERAL MLS INC COM | 153,988 | $154.0M | 0.02% | |
| 455 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 153,043 | $153.0M | 0.02% | |
| 456 | WMWASTE MGMT INC DEL COM | 152,621 | $153.0M | 0.02% | |
| 457 | CVSCVS HEALTH CORP COM | 152,231 | $152.0M | 0.02% | |
| 458 | TRMBTRIMBLE INC COM | 152,387 | $152.0M | 0.02% | |
| 459 | FMBIUSDFIRST MIDWEST BANCORP INC DEL COM | 150,664 | $151.0M | 0.02% | |
| 460 | MUFGMITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 150,500 | $150.0M | 0.02% | |
| 461 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 149,844 | $150.0M | 0.02% | |
| 462 | SMHVANECK VECTORS ETF TR SEMICONDUCTORS ETF | 147,308 | $147.0M | 0.02% | |
| 463 | ADIANALOG DEVICES INC COM | 147,410 | $147.0M | 0.02% | |
| 464 | IPINTL PAPER CO COM | 147,373 | $147.0M | 0.02% | |
| 465 | ALSALLSTATE CORP COM | 147,438 | $147.0M | 0.02% | |
| 466 | ITRNITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | 147,198 | $147.0M | 0.02% | |
| 467 | HOUSREALOGY HLDGS CORP COM | 145,625 | $146.0M | 0.02% | |
| 468 | FFORD MTR CO DEL COM PAR $0.01 | 145,231 | $145.0M | 0.02% | |
| 469 | ICEINTERCONTINENTAL EXCHANGE IN COM | 144,662 | $145.0M | 0.02% | |
| 470 | UNFIUNITED NAT FOODS INC COM | 144,518 | $145.0M | 0.02% | |
| 471 | PLDPROLOGIS INC COM | 144,950 | $145.0M | 0.02% | |
| 472 | DALDELTA AIR LINES INC DEL COM NEW | 142,667 | $143.0M | 0.02% | |
| 473 | LOGMEURLOGMEIN INC COM | 143,452 | $143.0M | 0.02% | |
| 474 | UALUNITED CONTL HLDGS INC COM | 139,785 | $140.0M | 0.02% | |
| 475 | ROSTROSS STORES INC COM | 139,287 | $139.0M | 0.02% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC COM | 138,325 | $138.0M | 0.02% | |
| 477 | RHT1EURRED HAT INC COM | 137,395 | $137.0M | 0.02% | |
| 478 | AIGAMERICAN INTL GROUP INC COM NEW | 136,769 | $137.0M | 0.02% | |
| 479 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 136,573 | $137.0M | 0.02% | |
| 480 | RIORIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 137,405 | $137.0M | 0.02% | |
| 481 | EDCONSOLIDATED EDISON INC COM | 135,708 | $136.0M | 0.02% | |
| 482 | WELLWELLTOWER INC COM | 134,920 | $135.0M | 0.02% | |
| 483 | ACRSACLARIS THERAPEUTICS INC COM | 135,239 | $135.0M | 0.02% | |
| 484 | RFREGIONS FINL CORP NEW COM | 134,102 | $134.0M | 0.02% | |
| 485 | —FIRSTCASH INC COM | 134,151 | $134.0M | 0.02% | |
| 486 | —POINTS INTL LTD COM NEW ISIN#CA7308432086 | 133,939 | $134.0M | 0.02% | |
| 487 | ITWILLINOIS TOOL WKS INC COM | 132,248 | $132.0M | 0.02% | |
| 488 | —DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | 130,963 | $131.0M | 0.02% | |
| 489 | WBKWESTPAC BANKING CORP ADR | 130,901 | $131.0M | 0.02% | |
| 490 | IACIEURIAC INTERACTIVECORP COM PAR | 129,865 | $130.0M | 0.02% | |
| 491 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 129,481 | $129.0M | 0.02% | |
| 492 | MRO*MARATHON OIL CORP COM | 128,030 | $128.0M | 0.02% | |
| 493 | ZBHZIMMER BIOMET HLDGS INC COM | 127,887 | $128.0M | 0.02% | |
| 494 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 127,814 | $128.0M | 0.02% | |
| 495 | NEMNEWMONT MINING CORP COM | 127,624 | $128.0M | 0.02% | |
| 496 | FITBFIFTH THIRD BANCORP COM | 127,661 | $128.0M | 0.02% | |
| 497 | USOUNITED STS OIL FD LP UNITS | 127,529 | $128.0M | 0.02% | |
| 498 | BWABORGWARNER INC COM | 126,937 | $127.0M | 0.02% | |
| 499 | PXDEURPIONEER NAT RES CO COM | 126,699 | $127.0M | 0.02% | |
| 500 | IJHISHARES TR CORE S&P MID-CAP ETF | 127,415 | $127.0M | 0.02% |