BAILARD, INC. Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$1.4T
Holdings
446
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 357,254 | $68.0B | 4.84% | |
| 2 | TLTISHARES TR | 390,491 | $64.4B | 4.59% | |
| 3 | GQ9SPDR GOLD TRUST | 383,141 | $56.7B | 4.04% | |
| 4 | MSFTMICROSOFT CORP | 351,732 | $55.5B | 3.95% | |
| 5 | AAPLAPPLE INC | 187,572 | $47.7B | 3.40% | |
| 6 | VTIVANGUARD INDEX FDS | 364,012 | $46.9B | 3.34% | |
| 7 | SHMSPDR SER TR | 900,554 | $44.0B | 3.14% | |
| 8 | AQLTISHARES TR | 1,340,657 | $37.6B | 2.67% | |
| 9 | MBBISHARES TR | 325,174 | $35.9B | 2.56% | |
| 10 | MUBISHARES TR | 253,990 | $28.7B | 2.04% | |
| 11 | GOOGLALPHABET INC | 21,509 | $25.0B | 1.78% | |
| 12 | VGTVANGUARD WORLD FDS | 113,981 | $24.2B | 1.72% | |
| 13 | CMFISHARES TR | 384,017 | $23.2B | 1.66% | |
| 14 | QLTAISHARES TR | 395,414 | $21.8B | 1.55% | |
| 15 | IJSISHARES TR | 216,666 | $21.7B | 1.54% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 486,699 | $20.0B | 1.42% | |
| 17 | IVVISHARES TR | 65,936 | $17.0B | 1.21% | |
| 18 | AMZNAMAZON COM INC | 7,700 | $15.0B | 1.07% | |
| 19 | CSCOCISCO SYS INC | 366,945 | $14.4B | 1.03% | |
| 20 | VVISA INC | 89,418 | $14.4B | 1.03% | |
| 21 | ADBEADOBE INC | 43,035 | $13.7B | 0.98% | |
| 22 | JNJJOHNSON & JOHNSON | 101,699 | $13.3B | 0.95% | |
| 23 | METAFACEBOOK INC | 79,701 | $13.3B | 0.95% | |
| 24 | SPYSPDR S&P 500 ETF TR | 51,377 | $13.2B | 0.94% | |
| 25 | HDHOME DEPOT INC | 63,642 | $11.9B | 0.85% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 41,157 | $11.7B | 0.84% | |
| 27 | VBRVANGUARD INDEX FDS | 131,750 | $11.7B | 0.83% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 42,870 | $10.7B | 0.76% | |
| 29 | ACWXISHARES TR | 269,352 | $10.1B | 0.72% | |
| 30 | XLKSELECT SECTOR SPDR TR | 108,454 | $8.7B | 0.62% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 155,033 | $8.6B | 0.62% | |
| 32 | TXNTEXAS INSTRS INC | 85,670 | $8.6B | 0.61% | |
| 33 | DISDISNEY WALT CO | 88,080 | $8.5B | 0.61% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 248,640 | $8.3B | 0.59% | |
| 35 | DHRDANAHER CORPORATION | 59,082 | $8.2B | 0.58% | |
| 36 | PGPROCTER & GAMBLE CO | 73,078 | $8.0B | 0.57% | |
| 37 | ACNACCENTURE PLC IRELAND | 48,707 | $8.0B | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO | 88,210 | $7.9B | 0.57% | |
| 39 | IJHISHARES TR | 52,891 | $7.6B | 0.54% | |
| 40 | IWRISHARES TR | 175,987 | $7.6B | 0.54% | |
| 41 | VHTVANGUARD WORLD FDS | 44,440 | $7.4B | 0.53% | |
| 42 | AQLTISHARES TR | 146,398 | $7.3B | 0.52% | |
| 43 | TJXTJX COS INC NEW | 150,603 | $7.2B | 0.51% | |
| 44 | ALSALLSTATE CORP | 77,906 | $7.1B | 0.51% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 210,646 | $7.1B | 0.50% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 129,053 | $6.9B | 0.49% | |
| 47 | DYHTARGET CORP | 74,537 | $6.9B | 0.49% | |
| 48 | PLDPROLOGIS INC. | 86,081 | $6.9B | 0.49% | |
| 49 | MDTMEDTRONIC PLC | 75,475 | $6.8B | 0.48% | |
| 50 | PEPPEPSICO INC | 56,599 | $6.8B | 0.48% | |
| 51 | GOOGALPHABET INC | 5,745 | $6.7B | 0.48% | |
| 52 | TFISPDR SER TR | 131,817 | $6.6B | 0.47% | |
| 53 | IGMISHARES TR | 31,085 | $6.6B | 0.47% | |
| 54 | MRKMERCK & CO. INC | 84,688 | $6.5B | 0.46% | |
| 55 | TAT&T INC | 219,859 | $6.4B | 0.46% | |
| 56 | WMWASTE MGMT INC DEL | 67,099 | $6.2B | 0.44% | |
| 57 | KMBKIMBERLY CLARK CORP | 48,046 | $6.1B | 0.44% | |
| 58 | ITWILLINOIS TOOL WKS INC | 42,200 | $6.0B | 0.43% | |
| 59 | VNQVANGUARD INDEX FDS | 85,022 | $5.9B | 0.42% | |
| 60 | BLKCHFBLACKROCK INC | 13,029 | $5.7B | 0.41% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 68,790 | $5.7B | 0.41% | |
| 62 | AKAMAKAMAI TECHNOLOGIES INC | 61,949 | $5.7B | 0.40% | |
| 63 | XLFSELECT SECTOR SPDR TR | 269,033 | $5.6B | 0.40% | |
| 64 | IJRISHARES TR | 98,589 | $5.5B | 0.39% | |
| 65 | PGRPROGRESSIVE CORP OHIO | 74,646 | $5.5B | 0.39% | |
| 66 | VCRVANGUARD WORLD FDS | 37,768 | $5.5B | 0.39% | |
| 67 | GILDGILEAD SCIENCES INC | 70,127 | $5.2B | 0.37% | |
| 68 | SESEA LTD | 113,160 | $5.0B | 0.36% | |
| 69 | UNPUNION PAC CORP | 35,320 | $5.0B | 0.35% | |
| 70 | AVYAVERY DENNISON CORP | 46,566 | $4.7B | 0.34% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 177,585 | $4.6B | 0.33% | |
| 72 | GISGENERAL MLS INC | 86,146 | $4.5B | 0.32% | |
| 73 | XLRESELECT SECTOR SPDR TR | 145,115 | $4.5B | 0.32% | |
| 74 | SBUXSTARBUCKS CORP | 68,184 | $4.5B | 0.32% | |
| 75 | SYYSYSCO CORP | 92,270 | $4.2B | 0.30% | |
| 76 | NVDANVIDIA CORP | 15,955 | $4.2B | 0.30% | |
| 77 | PHYS/USPROTT PHYSICAL GOLD TRUST | 317,359 | $4.2B | 0.30% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 43,116 | $4.1B | 0.29% | |
| 79 | VDCVANGUARD WORLD FDS | 29,825 | $4.1B | 0.29% | |
| 80 | IWNISHARES TR | 49,686 | $4.1B | 0.29% | |
| 81 | CVSCVS HEALTH CORP | 67,440 | $4.0B | 0.28% | |
| 82 | RNGRINGCENTRAL INC | 18,616 | $3.9B | 0.28% | |
| 83 | INTCINTEL CORP | 72,501 | $3.9B | 0.28% | |
| 84 | VISVANGUARD WORLD FDS | 32,518 | $3.6B | 0.26% | |
| 85 | PYPLPAYPAL HLDGS INC | 36,823 | $3.5B | 0.25% | |
| 86 | BACBK OF AMERICA CORP | 165,084 | $3.5B | 0.25% | |
| 87 | EAELECTRONIC ARTS INC | 33,850 | $3.4B | 0.24% | |
| 88 | CMICUMMINS INC | 24,339 | $3.3B | 0.23% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 38,563 | $3.2B | 0.23% | |
| 90 | ASMBASSEMBLY BIOSCIENCES INC | 214,500 | $3.2B | 0.23% | |
| 91 | LINLINDE PLC | 17,677 | $3.1B | 0.22% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 16,673 | $3.0B | 0.22% | |
| 93 | IVEISHARES TR | 31,303 | $3.0B | 0.21% | |
| 94 | SONYSONY CORP | 50,030 | $3.0B | 0.21% | |
| 95 | ESPRESPERION THERAPEUTICS INC NE | 93,300 | $2.9B | 0.21% | |
| 96 | ARDXARDELYX INC | 509,141 | $2.9B | 0.21% | |
| 97 | —ZOGENIX INC | 117,000 | $2.9B | 0.21% | |
| 98 | OEFISHARES TR | 24,379 | $2.9B | 0.21% | |
| 99 | GBYSANGAMO THERAPEUTICS INC | 451,000 | $2.9B | 0.20% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 35,296 | $2.8B | 0.20% |
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