BAILARD, INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 266,779 | $75.4B | 4.67% | |
| 2 | VTIVANGUARD INDEX FDS | 499,458 | $72.3B | 4.48% | |
| 3 | NDQINVESCO QQQ TR | 382,708 | $68.8B | 4.26% | |
| 4 | MINTPIMCO ETF TR | 577,991 | $58.7B | 3.64% | |
| 5 | AGGISHARES TR | 454,058 | $49.5B | 3.07% | |
| 6 | MSFTMICROSOFT CORP | 383,765 | $45.3B | 2.81% | |
| 7 | AAPLAPPLE INC | 176,404 | $33.5B | 2.08% | |
| 8 | IAUUSDISHARES GOLD TRUST | 2,355,508 | $29.2B | 1.81% | |
| 9 | IJSISHARES TR | 184,607 | $27.2B | 1.69% | |
| 10 | SHMSPDR SER TR | 533,471 | $25.9B | 1.60% | |
| 11 | METAFACEBOOK INC | 143,649 | $23.9B | 1.49% | |
| 12 | VGTVANGUARD WORLD FDS | 117,766 | $23.6B | 1.47% | |
| 13 | GQ9SPDR GOLD TRUST | 187,316 | $22.9B | 1.42% | |
| 14 | GOOGLALPHABET INC | 18,714 | $22.0B | 1.37% | |
| 15 | CMFISHARES TR | 352,620 | $21.0B | 1.30% | |
| 16 | SPSBSPDR SERIES TRUST | 686,771 | $21.0B | 1.30% | |
| 17 | CSCOCISCO SYS INC | 382,626 | $20.7B | 1.28% | |
| 18 | TFISPDR SER TR | 394,807 | $19.5B | 1.21% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 365,195 | $18.3B | 1.14% | |
| 20 | VBRVANGUARD INDEX FDS | 128,303 | $16.5B | 1.02% | |
| 21 | IVVISHARES TR | 52,866 | $15.0B | 0.93% | |
| 22 | JNJJOHNSON & JOHNSON | 95,679 | $13.4B | 0.83% | |
| 23 | VNQVANGUARD INDEX FDS | 134,533 | $11.7B | 0.73% | |
| 24 | HDHOME DEPOT INC | 60,742 | $11.7B | 0.72% | |
| 25 | IJHISHARES TR | 60,675 | $11.5B | 0.71% | |
| 26 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,089,216 | $11.4B | 0.71% | |
| 27 | MUBISHARES TR | 100,785 | $11.2B | 0.70% | |
| 28 | ADBEADOBE INC | 41,431 | $11.0B | 0.68% | |
| 29 | IWRISHARES TR | 202,334 | $10.9B | 0.68% | |
| 30 | VVISA INC | 69,668 | $10.9B | 0.67% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 264,299 | $10.8B | 0.67% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 251,308 | $10.7B | 0.66% | |
| 33 | DXCDXC TECHNOLOGY CO | 163,175 | $10.5B | 0.65% | |
| 34 | ACNACCENTURE PLC IRELAND | 55,200 | $9.7B | 0.60% | |
| 35 | VHTVANGUARD WORLD FDS | 54,999 | $9.5B | 0.59% | |
| 36 | XLFSELECT SECTOR SPDR TR | 360,208 | $9.3B | 0.57% | |
| 37 | AQLTISHARES TR | 150,562 | $9.2B | 0.57% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 35,284 | $8.7B | 0.54% | |
| 39 | AMZNAMAZON COM INC | 4,810 | $8.6B | 0.53% | |
| 40 | GOOGALPHABET INC | 7,271 | $8.5B | 0.53% | |
| 41 | JPMJPMORGAN CHASE & CO | 84,162 | $8.5B | 0.53% | |
| 42 | DHRDANAHER CORPORATION | 62,565 | $8.3B | 0.51% | |
| 43 | VCRVANGUARD WORLD FDS | 47,426 | $8.2B | 0.51% | |
| 44 | TXNTEXAS INSTRS INC | 76,788 | $8.1B | 0.51% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 33,498 | $8.1B | 0.50% | |
| 46 | DISDISNEY WALT CO | 70,715 | $7.9B | 0.49% | |
| 47 | ACWXISHARES TR | 168,714 | $7.8B | 0.48% | |
| 48 | IJRISHARES TR | 100,183 | $7.7B | 0.48% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 60,930 | $7.7B | 0.48% | |
| 50 | VISVANGUARD WORLD FDS | 53,041 | $7.4B | 0.46% | |
| 51 | AQLTISHARES TR | 293,591 | $7.4B | 0.46% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 85,195 | $7.4B | 0.46% | |
| 53 | TJXTJX COS INC NEW | 139,074 | $7.4B | 0.46% | |
| 54 | XLKSELECT SECTOR SPDR TR | 99,705 | $7.4B | 0.46% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 85,780 | $6.8B | 0.42% | |
| 56 | MRKMERCK & CO INC | 80,884 | $6.7B | 0.42% | |
| 57 | PEPPEPSICO INC | 54,562 | $6.7B | 0.41% | |
| 58 | VDCVANGUARD WORLD FDS | 45,921 | $6.7B | 0.41% | |
| 59 | IGMISHARES TR | 29,679 | $6.1B | 0.38% | |
| 60 | WMWASTE MGMT INC DEL | 58,786 | $6.1B | 0.38% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 99,786 | $5.9B | 0.37% | |
| 62 | MDTMEDTRONIC PLC | 63,074 | $5.7B | 0.36% | |
| 63 | ALSALLSTATE CORP | 60,286 | $5.7B | 0.35% | |
| 64 | TEVATEVA PHARMACEUTICAL INDS LTD | 360,495 | $5.7B | 0.35% | |
| 65 | DYHTARGET CORP | 70,231 | $5.6B | 0.35% | |
| 66 | HIIHUNTINGTON INGALLS INDS INC | 26,665 | $5.5B | 0.34% | |
| 67 | ITWILLINOIS TOOL WKS INC | 37,889 | $5.4B | 0.34% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 44,305 | $5.4B | 0.34% | |
| 69 | SYYSYSCO CORP | 79,203 | $5.3B | 0.33% | |
| 70 | 7HPHP INC | 261,495 | $5.1B | 0.32% | |
| 71 | COPCONOCOPHILLIPS | 75,896 | $5.1B | 0.31% | |
| 72 | PLDPROLOGIS INC | 70,122 | $5.0B | 0.31% | |
| 73 | BLKCHFBLACKROCK INC | 11,647 | $5.0B | 0.31% | |
| 74 | NSYNICE LTD | 39,799 | $4.9B | 0.30% | |
| 75 | MMM3M CO | 23,064 | $4.8B | 0.30% | |
| 76 | UNPUNION PACIFIC CORP | 28,570 | $4.8B | 0.30% | |
| 77 | KMBKIMBERLY CLARK CORP | 37,197 | $4.6B | 0.29% | |
| 78 | CLCOLGATE PALMOLIVE CO | 65,047 | $4.5B | 0.28% | |
| 79 | IWNISHARES TR | 36,655 | $4.4B | 0.27% | |
| 80 | SBUXSTARBUCKS CORP | 58,916 | $4.4B | 0.27% | |
| 81 | PGRPROGRESSIVE CORP OHIO | 60,685 | $4.4B | 0.27% | |
| 82 | AVYAVERY DENNISON CORP | 37,766 | $4.3B | 0.26% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 62,728 | $4.2B | 0.26% | |
| 84 | SCHASCHWAB STRATEGIC TR | 58,696 | $4.1B | 0.25% | |
| 85 | HUMHUMANA INC | 15,244 | $4.1B | 0.25% | |
| 86 | IGSBISHARES TR | 76,747 | $4.1B | 0.25% | |
| 87 | PGPROCTER AND GAMBLE CO | 38,746 | $4.0B | 0.25% | |
| 88 | CR1USDCRANE CO | 47,378 | $4.0B | 0.25% | |
| 89 | NTAPNETAPP INC | 57,500 | $4.0B | 0.25% | |
| 90 | EFAISHARES TR | 61,230 | $4.0B | 0.25% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 67,793 | $3.9B | 0.24% | |
| 92 | FLRNSPDR SER TR | 126,271 | $3.9B | 0.24% | |
| 93 | EEMISHARES TR | 89,817 | $3.9B | 0.24% | |
| 94 | BABOEING CO | 10,083 | $3.8B | 0.24% | |
| 95 | SCHESCHWAB STRATEGIC TR | 146,604 | $3.8B | 0.24% | |
| 96 | INTCINTEL CORP | 70,394 | $3.8B | 0.23% | |
| 97 | AVGOBROADCOM INC | 12,260 | $3.7B | 0.23% | |
| 98 | EEFTEURONET WORLDWIDE INC | 25,850 | $3.7B | 0.23% | |
| 99 | TAT&T INC | 116,930 | $3.7B | 0.23% | |
| 100 | VDEVANGUARD WORLD FDS | 38,646 | $3.5B | 0.21% |
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