Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9M
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CRP | $160K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $159K |
BAXBAXTER INTL INC | $158K |
AINALBANY INTL CORP NEW CL A COM | $156K |
AMTTD AMERITRADE HLDG CORP COM | $156K |
WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | $156K |
A4SAMERIPRISE FINL INC COM | $155K |
CHDCHURCH & DWIGHT INC | $155K |
ECLECOLAB INC | $154K |
ELESTEE LAUDER COMPANIES INC CL A | $153K |
CBTCABOT CORP COM | $153K |
TAPMOLSON COORS BREWING CO CL B | $152K |
—CANTEL MEDICAL CORP COM USD0.10 | $151K |
LITELUMENTUM HLDGS INC COM | $150K |
ITWILLINOIS TOOL WORKS | $150K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $150K |
AEISADVANCED ENERGY INDUSTRIES INC | $149K |
SMHVANECK VECTORS ETF TR SEMICONDUCTORS ETF | $149K |
EAELECTRONIC ARTS | $148K |
TGNATEGNA INC COM | $146K |
CHECHEMED CORP NEW | $145K |
RFREGIONS FINL CORP | $145K |
ROSTROSS STORES INC COM | $144K |
SPGIS&P GLOBAL INC COM | $144K |
K6BKBR INC COM | $144K |
—NATIONAL INSTRUMENT CORP | $143K |
SYFSYNCHRONY FINANCIAL COM USD0.001 | $143K |
SFSTIFEL FINL CORP | $143K |
SANMSANMINA CORPORATION COM | $142K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $142K |
GATXGATX CORP COM STK USD0.625 | $142K |
MCHPMICROCHIP TECHNOLOGY INC COM | $141K |
IWNISHARES RUSSELL 2000 VALUE ETF | $139K |
IACIEURIAC INTERACTIVECORP COM | $139K |
—MANTECH INTL CORP CL A | $138K |
TRUPTRUPANION INC COM | $138K |
RIORIO TINTO ADR EACH REP 1 ORD | $138K |
AALAMERICAN AIRLINES GROUP INC COM USD1 | $137K |
PLDPROLOGIS INC COM | $137K |
RBAGBPRITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | $136K |
LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $136K |
—GENERAL CABLE CORP | $136K |
MUSAMURPHY USA INC COM | $136K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $135K |
VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | $135K |
BSXBOSTON SCIENTIFIC CORP | $135K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $134K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $134K |
GTGOODYEAR TIRE & RUBBER CO | $134K |
ACGPASSOCIATED CAP GROUP INC CL A | $134K |
GJBSTEELCASE INC CL A | $134K |
—ARRIS INTERNATIONAL LTD ORD GBP0.01 | $132K |
LAZLAZARD LTD COM CLASS A USD0.01 | $132K |
AFLAFLAC INC | $130K |
SHWSHERWIN WILLIAMS CO | $129K |
ALSALLSUMMIT TRAILTE CORP | $129K |
TCRTZIOPHARM ONCOLOGY INC COM | $128K |
BYDBOYD GAMING CORP | $128K |
HCSGHEALTHCARE SVCS GRP INC COM | $128K |
MOG/AMOOG INC CL A | $127K |
IVEISHARES S&P 500 VALUE ETF | $127K |
FITBFIFTH THIRD BANCORP | $127K |
TRVTRAVELERS COMPANIES INC COM STK NPV | $126K |
FIVEFIVE BELOW INC COM | $125K |
MEDMEDIFAST INC | $125K |
PPGPPG INDUSTRIES | $125K |
MFS1EURWELBILT INC COM | $125K |
NEMNEWMONT MNG CORP HLDG CO | $124K |
PUKNPRUDENTIAL PLC ADR | $124K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $124K |
HEIHEICO CORP | $122K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $121K |
CNCCENTENE CORP DEL | $121K |
OSISOSI SYSTEMS INC COM STK | $121K |
MRO*MARATHON OIL CORP | $121K |
AREALEXANDRIA REAL ESUMMIT TRAILTE EQUITIES INC | $121K |
SGENEURSEATTLE GENETICS INC | $119K |
TRMKTRUSTMARK CORP | $119K |
EGPEASTGROUP PROPERTIES INC | $118K |
USOUNITED STS OIL FD LP UNITS | $117K |
—LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $117K |
SJIEURSOUTH JERSEY INDS INC | $117K |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $117K |
EMNEASTMAN CHEM CO | $115K |
UFCSUNITED FIRE GROUP INC COM | $115K |
COTYCOTY INC COM USD0.01 CL A | $115K |
SONYSONY CORP SPON ADR EACH REPR 1 ORD | $115K |
—BIOVERATIV INC COM | $114K |
AZOAUTOZONE INC NEV | $114K |
ABJAABB LTD SPONSORED ADR | $113K |
LUVSOUTHWEST AIRLNS CO | $113K |
PEGAPEGASYSTEMS INC | $112K |
BHFBRIGHTHOUSE FINL INC COM | $111K |
HYMBSPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | $111K |
BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $110K |
—GAMCO INVESTORS INC CL A COM | $110K |
—ULTIMATE SOFTWARE GROUP INC | $110K |
MFGMIZUHO FINL GROUP INC SPONSORED ADR | $110K |
TRUTRANSUNION COM | $108K |
PBCTEURPEOPLES UTD FINL INC COM | $108K |