BAILARD, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.7T
Holdings
687
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 993,911 | $121.4B | 4.50% | |
| 2 | MSFTMICROSOFT CORP | 509,716 | $120.2B | 4.45% | |
| 3 | NDQINVESCO QQQ TR | 304,922 | $97.3B | 3.61% | |
| 4 | SPYSPDR S&P 500 ETF TR | 223,425 | $88.5B | 3.28% | |
| 5 | IWNISHARES TR | 534,728 | $85.3B | 3.16% | |
| 6 | EEMISHARES TR | 1,397,358 | $74.5B | 2.76% | |
| 7 | VTIVANGUARD INDEX FDS | 308,164 | $63.7B | 2.36% | |
| 8 | AQLTISHARES TR | 831,176 | $59.9B | 2.22% | |
| 9 | GOOGLALPHABET INC | 26,841 | $55.4B | 2.05% | |
| 10 | SHMSPDR SER TR | 871,211 | $43.2B | 1.60% | |
| 11 | MUBISHARES TR | 361,780 | $42.0B | 1.56% | |
| 12 | VGTVANGUARD WORLD FDS | 113,605 | $40.7B | 1.51% | |
| 13 | AMZNAMAZON COM INC | 12,627 | $39.1B | 1.45% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 697,913 | $37.2B | 1.38% | |
| 15 | VVISA INC | 165,632 | $35.1B | 1.30% | |
| 16 | IJSISHARES TR | 313,855 | $31.6B | 1.17% | |
| 17 | QLTAISHARES TR | 521,265 | $28.9B | 1.07% | |
| 18 | VBRVANGUARD INDEX FDS | 174,319 | $28.9B | 1.07% | |
| 19 | AQLTISHARES TR | 1,093,784 | $28.6B | 1.06% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 461,286 | $28.0B | 1.04% | |
| 21 | MBBISHARES TR | 257,899 | $28.0B | 1.04% | |
| 22 | IVVISHARES TR | 69,750 | $27.7B | 1.03% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 72,894 | $27.1B | 1.01% | |
| 24 | METAFACEBOOK INC | 87,758 | $25.8B | 0.96% | |
| 25 | HDHOME DEPOT INC | 77,506 | $23.7B | 0.88% | |
| 26 | CMFISHARES TR | 347,942 | $21.6B | 0.80% | |
| 27 | JPMJPMORGAN CHASE & CO | 141,393 | $21.5B | 0.80% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 43,760 | $20.8B | 0.77% | |
| 29 | JNJJOHNSON & JOHNSON | 122,421 | $20.1B | 0.75% | |
| 30 | PGPROCTER AND GAMBLE CO | 133,426 | $18.1B | 0.67% | |
| 31 | JMBSJANUS DETROIT STR TR | 315,452 | $16.7B | 0.62% | |
| 32 | DISDISNEY WALT CO | 89,147 | $16.4B | 0.61% | |
| 33 | TXNTEXAS INSTRS INC | 86,011 | $16.3B | 0.60% | |
| 34 | BLKCHFBLACKROCK INC | 20,042 | $15.1B | 0.56% | |
| 35 | DYHTARGET CORP | 75,620 | $15.0B | 0.56% | |
| 36 | XLKSELECT SECTOR SPDR TR | 112,696 | $15.0B | 0.55% | |
| 37 | QCOMQUALCOMM INC | 112,723 | $14.9B | 0.55% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 42,314 | $14.9B | 0.55% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 218,589 | $13.8B | 0.51% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 263,941 | $13.7B | 0.51% | |
| 41 | DHRDANAHER CORPORATION | 59,255 | $13.3B | 0.49% | |
| 42 | NVDANVIDIA CORPORATION | 24,588 | $13.1B | 0.49% | |
| 43 | SBUXSTARBUCKS CORP | 119,477 | $13.1B | 0.48% | |
| 44 | DWDMORGAN STANLEY | 166,984 | $13.0B | 0.48% | |
| 45 | IJHISHARES TR | 49,362 | $12.8B | 0.48% | |
| 46 | HZNPHORIZON THERAPEUTICS PUB L | 135,697 | $12.5B | 0.46% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 61,447 | $12.4B | 0.46% | |
| 48 | XYZSQUARE INC | 53,797 | $12.2B | 0.45% | |
| 49 | GOOGALPHABET INC | 5,861 | $12.1B | 0.45% | |
| 50 | ACNACCENTURE PLC IRELAND | 43,602 | $12.0B | 0.45% | |
| 51 | ACWXISHARES TR | 217,023 | $12.0B | 0.44% | |
| 52 | SPGIS&P GLOBAL INC | 33,811 | $11.9B | 0.44% | |
| 53 | CMICUMMINS INC | 43,908 | $11.4B | 0.42% | |
| 54 | PEPPEPSICO INC | 80,249 | $11.4B | 0.42% | |
| 55 | IWRISHARES TR | 152,357 | $11.3B | 0.42% | |
| 56 | IJRISHARES TR | 101,090 | $11.0B | 0.41% | |
| 57 | VNQVANGUARD INDEX FDS | 116,126 | $10.7B | 0.40% | |
| 58 | MDTMEDTRONIC PLC | 89,974 | $10.6B | 0.39% | |
| 59 | WMWASTE MGMT INC DEL | 81,702 | $10.5B | 0.39% | |
| 60 | IGMISHARES TR | 29,038 | $10.5B | 0.39% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 179,539 | $10.4B | 0.39% | |
| 62 | FISVFISERV INC | 87,182 | $10.4B | 0.38% | |
| 63 | ABTABBOTT LABS | 83,541 | $10.0B | 0.37% | |
| 64 | VCRVANGUARD WORLD FDS | 32,480 | $9.6B | 0.36% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 192,499 | $9.5B | 0.35% | |
| 66 | ALSALLSTATE CORP | 80,617 | $9.3B | 0.34% | |
| 67 | PLDPROLOGIS INC. | 86,838 | $9.2B | 0.34% | |
| 68 | TJXTJX COS INC NEW | 135,485 | $9.0B | 0.33% | |
| 69 | SYYSYSCO CORP | 111,313 | $8.8B | 0.32% | |
| 70 | ZTSZOETIS INC | 55,643 | $8.8B | 0.32% | |
| 71 | VHTVANGUARD WORLD FDS | 38,074 | $8.7B | 0.32% | |
| 72 | UNPUNION PAC CORP | 38,743 | $8.5B | 0.32% | |
| 73 | ITWILLINOIS TOOL WKS INC | 37,788 | $8.4B | 0.31% | |
| 74 | BACBK OF AMERICA CORP | 216,172 | $8.4B | 0.31% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,517 | $8.3B | 0.31% | |
| 76 | MRKMERCK & CO. INC | 106,702 | $8.2B | 0.30% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 45,902 | $8.1B | 0.30% | |
| 78 | ETNEATON CORP PLC | 58,028 | $8.0B | 0.30% | |
| 79 | PGRPROGRESSIVE CORP | 83,424 | $8.0B | 0.30% | |
| 80 | AVYAVERY DENNISON CORP | 41,178 | $7.6B | 0.28% | |
| 81 | STLDSTEEL DYNAMICS INC | 147,378 | $7.5B | 0.28% | |
| 82 | NOWSERVICENOW INC | 14,923 | $7.5B | 0.28% | |
| 83 | COPCONOCOPHILLIPS | 136,784 | $7.2B | 0.27% | |
| 84 | AZNASTRAZENECA PLC | 145,331 | $7.2B | 0.27% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 191,277 | $7.2B | 0.27% | |
| 86 | XLFSELECT SECTOR SPDR TR | 209,030 | $7.1B | 0.26% | |
| 87 | PYPLPAYPAL HLDGS INC | 29,255 | $7.1B | 0.26% | |
| 88 | MCDMCDONALDS CORP | 30,689 | $6.9B | 0.26% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 40,701 | $6.7B | 0.25% | |
| 90 | PLUNPLUG POWER INC | 186,234 | $6.7B | 0.25% | |
| 91 | PFEPFIZER INC | 184,207 | $6.7B | 0.25% | |
| 92 | LRCXEURLAM RESEARCH CORP | 11,042 | $6.6B | 0.24% | |
| 93 | ASMLASML HOLDING N V | 10,553 | $6.5B | 0.24% | |
| 94 | BWABORGWARNER INC | 138,756 | $6.4B | 0.24% | |
| 95 | TWLOTWILIO INC | 18,156 | $6.2B | 0.23% | |
| 96 | GISGENERAL MLS INC | 100,890 | $6.2B | 0.23% | |
| 97 | INTCINTEL CORP | 96,498 | $6.2B | 0.23% | |
| 98 | REETISHARES TR | 242,253 | $6.2B | 0.23% | |
| 99 | ITCIEURINTRA CELLULAR THERAPIES INC | 171,700 | $5.8B | 0.22% | |
| 100 | SESEA LTD | 26,050 | $5.8B | 0.22% |
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