Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9B
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 248,808 | $64.1B | 8.09% | |
| 2 | METAFACEBOOK INC COM USD0.000006 CL A | 212,419 | $37.7B | 4.76% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 91,075 | $26.0B | 3.28% | |
| 4 | AAPLAPPLE INC | 113,570 | $19.5B | 2.47% | |
| 5 | SSTKSHUTTERSTOCK INC COM USD0.01 | 434,293 | $18.9B | 2.39% | |
| 6 | AVGOBROADCOM LIMITED COM NPV | 71,303 | $18.3B | 2.31% | |
| 7 | SPYSPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 59,916 | $16.4B | 2.07% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 14,064 | $16.3B | 2.06% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 13,310 | $15.5B | 1.96% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L P COM | 423,647 | $12.2B | 1.55% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 214,359 | $10.7B | 1.35% | |
| 12 | EFAISHARES MSCI EAFE ETF | 135,735 | $10.0B | 1.27% | |
| 13 | ATMPBARCLAYS BK PLC BARCLAYS ETN SELECT MLP ETNS CALLABLE PUTTABLE NOT RATED | 394,899 | $8.7B | 1.10% | |
| 14 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 448,961 | $8.4B | 1.06% | |
| 15 | JPMJPMORGAN CHASE & CO | 67,592 | $7.7B | 0.98% | |
| 16 | UNHUNITEDHEALTH GROUP | 32,126 | $7.7B | 0.97% | |
| 17 | AMZNAMAZON.COM INC | 5,456 | $7.4B | 0.93% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 167,139 | $7.1B | 0.89% | |
| 19 | MSFTMICROSOFT CORP | 75,635 | $6.8B | 0.86% | |
| 20 | OPLNKAR AUCTION SERVICES INC COM USD0.01 | 121,829 | $6.6B | 0.84% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 30,371 | $6.5B | 0.81% | |
| 22 | ANETEURARISUMMIT TRAIL NETWORKS INC COM | 25,299 | $6.0B | 0.75% | |
| 23 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 284,902 | $5.7B | 0.72% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 36,527 | $5.7B | 0.72% | |
| 25 | JDJD COM INC SPONS ADR REPSTG COM CL A | 134,656 | $5.6B | 0.70% | |
| 26 | MPLXMPLX LP COM UNIT REP LTD | 142,329 | $5.5B | 0.69% | |
| 27 | ACNACCENTURE PLC CLS A USD0.0000225 | 34,207 | $5.4B | 0.69% | |
| 28 | HONHONEYWELL INTL INC | 29,819 | $4.7B | 0.60% | |
| 29 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 109,155 | $4.7B | 0.59% | |
| 30 | OKEONEOK INC | 77,012 | $4.6B | 0.59% | |
| 31 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 60,716 | $4.5B | 0.57% | |
| 32 | —INSTRUCTURE INC | 133,608 | $4.4B | 0.56% | |
| 33 | SNAPSNAP INC CL A | 306,136 | $4.4B | 0.56% | |
| 34 | TELTE CONNECTIVITY LTD REG SHS | 42,663 | $4.3B | 0.54% | |
| 35 | CSCOCISCO SYS INC COM | 109,089 | $4.3B | 0.54% | |
| 36 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 49,860 | $3.8B | 0.48% | |
| 37 | DGDOLLAR GEN CORP NEW COM | 36,629 | $3.7B | 0.47% | |
| 38 | BABOEING CO | 11,028 | $3.7B | 0.46% | |
| 39 | TRGPTARGA RES CORP COM | 72,037 | $3.6B | 0.46% | |
| 40 | TJXTJX COS INC NEW COM | 45,735 | $3.6B | 0.45% | |
| 41 | APHAMPHENOL CORP NEW CL A | 39,282 | $3.6B | 0.45% | |
| 42 | —MB FINANCIAL INC NEW COM | 74,296 | $3.5B | 0.44% | |
| 43 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 154,605 | $3.5B | 0.44% | |
| 44 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 31,549 | $3.4B | 0.43% | |
| 45 | ORCLORACLE CORP COM | 65,786 | $3.3B | 0.42% | |
| 46 | BACBANK OF AMERICA CORP | 97,976 | $3.1B | 0.40% | |
| 47 | EBAEBAY INC | 74,230 | $2.9B | 0.37% | |
| 48 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 88,169 | $2.9B | 0.36% | |
| 49 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 68,977 | $2.9B | 0.36% | |
| 50 | SWKSUMMIT TRAILNLEY BLACK & DECKER INC COM USD2.50 | 16,393 | $2.8B | 0.35% | |
| 51 | YEXTYEXT INC COM | 224,481 | $2.7B | 0.35% | |
| 52 | PGRPROGRESSIVE CORP OHIO | 49,308 | $2.7B | 0.35% | |
| 53 | BKBANK NEW YORK MELLON CORP | 47,667 | $2.7B | 0.34% | |
| 54 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 51,256 | $2.7B | 0.34% | |
| 55 | NKTREURNEKTAR THERAPEUTICS | 36,006 | $2.7B | 0.34% | |
| 56 | GLREGREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS A | 131,861 | $2.6B | 0.33% | |
| 57 | HDHOME DEPOT INC COM | 12,597 | $2.6B | 0.33% | |
| 58 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 37,654 | $2.5B | 0.32% | |
| 59 | VVISA INC COM CL A | 20,197 | $2.5B | 0.32% | |
| 60 | CERNCHFCERNER CORP | 37,608 | $2.5B | 0.32% | |
| 61 | NTAPNETAPP INC COM | 42,887 | $2.5B | 0.31% | |
| 62 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 47,142 | $2.5B | 0.31% | |
| 63 | FOXATWENTY-FIRST CENTY FOX INC CL B | 63,332 | $2.3B | 0.29% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 54,277 | $2.3B | 0.29% | |
| 65 | INDAISHARES TRUST MSCI INDIA INDEX FD | 60,292 | $2.3B | 0.28% | |
| 66 | —CYPRESS SEMICONDUCTR CORP | 135,878 | $2.2B | 0.28% | |
| 67 | TWTRUSDTWITTER INC COM USD0.000005 | 97,445 | $2.2B | 0.28% | |
| 68 | POOLPOOL CORP COM | 16,124 | $2.2B | 0.27% | |
| 69 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 13,351 | $2.1B | 0.27% | |
| 70 | PCARPACCAR INC | 27,936 | $2.1B | 0.27% | |
| 71 | JNJJOHNSON & JOHNSON | 14,991 | $2.1B | 0.27% | |
| 72 | OMCOMNICOM CAP INC COM STK USD0.15 | 27,607 | $2.1B | 0.26% | |
| 73 | BIIBBIOGEN INC COM | 5,999 | $2.0B | 0.26% | |
| 74 | PGPROCTER AND GAMBLE CO COM | 22,907 | $2.0B | 0.26% | |
| 75 | —SUMMIT TRAILMPS COM INC COM NEW | 10,028 | $2.0B | 0.25% | |
| 76 | —POWERSHARES QQQ TR UNIT SER 1 | 11,607 | $1.9B | 0.25% | |
| 77 | —MONOTYPE IMAGING HLDGS INC | 79,810 | $1.9B | 0.24% | |
| 78 | LCIILCI INDS COM | 14,959 | $1.9B | 0.24% | |
| 79 | EXPDEXPEDITORS INTL WASH INC COM | 28,609 | $1.9B | 0.24% | |
| 80 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34,764 | $1.9B | 0.24% | |
| 81 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 33,462 | $1.9B | 0.24% | |
| 82 | XOMEXXON MOBIL CORP | 20,973 | $1.8B | 0.23% | |
| 83 | UBSUBS GROUP CHF0.10 REGD | 89,989 | $1.8B | 0.23% | |
| 84 | WMBWILLIAMS COS INC | 55,755 | $1.8B | 0.23% | |
| 85 | —SEMGROUP CORP COM STK USD0.01 CL A | 60,050 | $1.8B | 0.22% | |
| 86 | CTLEURCENTURYLINK INC | 101,742 | $1.8B | 0.22% | |
| 87 | TAT&T INC COM USD1 | 46,594 | $1.7B | 0.22% | |
| 88 | PFEPFIZER INC | 46,789 | $1.7B | 0.22% | |
| 89 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 54,754 | $1.7B | 0.22% | |
| 90 | NVSNNOVARTIS A G SPONSORED ADR | 18,547 | $1.7B | 0.21% | |
| 91 | UNUSDUNILEVER N V N Y SHS NEW | 28,737 | $1.7B | 0.21% | |
| 92 | EBSEMERGENT BIOSOLUTIONS INC COM | 32,884 | $1.6B | 0.21% | |
| 93 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 38,108 | $1.6B | 0.21% | |
| 94 | —L3 TECHNOLOGIES INC COM | 7,879 | $1.6B | 0.21% | |
| 95 | TTENTOTAL S A SPONSORED ADR | 27,765 | $1.6B | 0.20% | |
| 96 | MOALTRIA GROUP INC | 22,558 | $1.6B | 0.20% | |
| 97 | APCANADARKO PETE CORP | 26,608 | $1.6B | 0.20% | |
| 98 | —ALLERGAN PLC. COM USD0.0001 | 8,725 | $1.6B | 0.20% | |
| 99 | BACVERIZON COMMUNICATIONS | 29,408 | $1.6B | 0.20% | |
| 100 | TTEKTETRA TECH INC NEW COM | 32,031 | $1.6B | 0.20% |
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