BAILARD, INC. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.3T
Holdings
277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 279,962 | $67.7B | 5.37% | |
| 2 | VTIVANGUARD INDEX FDS | 487,481 | $60.7B | 4.81% | |
| 3 | EEMISHARES TR | 1,445,612 | $59.8B | 4.74% | |
| 4 | IWNISHARES TR | 467,096 | $55.5B | 4.40% | |
| 5 | GQ9SPDR GOLD TRUST | 447,875 | $52.9B | 4.19% | |
| 6 | AGGISHARES TR | 432,656 | $47.4B | 3.76% | |
| 7 | SHMSPDR SER TR | 626,529 | $30.4B | 2.41% | |
| 8 | SPSBSPDR SERIES TRUST | 925,590 | $28.4B | 2.25% | |
| 9 | TFISPDR SER TR | 527,680 | $25.7B | 2.04% | |
| 10 | AAPLAPPLE INC | 171,934 | $24.8B | 1.96% | |
| 11 | MSFTMICROSOFT CORP | 312,312 | $21.5B | 1.71% | |
| 12 | IJSISHARES TR | 137,602 | $19.2B | 1.52% | |
| 13 | CMFISHARES TR | 147,370 | $17.3B | 1.37% | |
| 14 | METAFACEBOOK INC | 112,933 | $17.1B | 1.35% | |
| 15 | VGTVANGUARD WORLD FDS | 106,703 | $15.0B | 1.19% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 260,815 | $13.0B | 1.03% | |
| 17 | JNJJOHNSON & JOHNSON | 97,287 | $12.9B | 1.02% | |
| 18 | GOOGLALPHABET INC | 12,884 | $12.0B | 0.95% | |
| 19 | IJHISHARES TR | 68,483 | $11.9B | 0.94% | |
| 20 | GSKGLAXOSMITHKLINE PLC | 556,000 | $11.8B | 0.94% | |
| 21 | JPMJPMORGAN CHASE & CO | 128,209 | $11.7B | 0.93% | |
| 22 | IVVISHARES TR | 44,005 | $10.7B | 0.85% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 118,020 | $10.3B | 0.82% | |
| 24 | IWRISHARES TR | 53,515 | $10.3B | 0.81% | |
| 25 | —POWERSHARES QQQ TRUST | 73,905 | $10.2B | 0.81% | |
| 26 | VNQVANGUARD INDEX FDS | 114,992 | $9.6B | 0.76% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 233,622 | $9.5B | 0.76% | |
| 28 | HDHOME DEPOT INC | 60,849 | $9.3B | 0.74% | |
| 29 | XLFSELECT SECTOR SPDR TR | 368,914 | $9.1B | 0.72% | |
| 30 | ACNACCENTURE PLC IRELAND | 69,613 | $8.6B | 0.68% | |
| 31 | VHTVANGUARD WORLD FDS | 57,224 | $8.4B | 0.67% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 65,897 | $8.2B | 0.65% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 197,843 | $8.2B | 0.65% | |
| 34 | VCRVANGUARD WORLD FDS | 56,673 | $8.0B | 0.64% | |
| 35 | VDCVANGUARD WORLD FDS | 55,331 | $7.8B | 0.62% | |
| 36 | CSCOCISCO SYS INC | 243,308 | $7.6B | 0.60% | |
| 37 | HBC2HSBC HLDGS PLC | 800,000 | $7.4B | 0.59% | |
| 38 | SANBANCO SANTANDER SA | 1,100,000 | $7.3B | 0.58% | |
| 39 | VVISA INC | 75,649 | $7.1B | 0.56% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 64,764 | $7.1B | 0.56% | |
| 41 | VISVANGUARD WORLD FDS | 54,829 | $7.0B | 0.56% | |
| 42 | USBUS BANCORP DEL | 135,371 | $7.0B | 0.56% | |
| 43 | VBRVANGUARD INDEX FDS | 54,242 | $6.7B | 0.53% | |
| 44 | IJRISHARES TR | 94,223 | $6.6B | 0.52% | |
| 45 | ACWXISHARES TR | 144,415 | $6.6B | 0.52% | |
| 46 | GOOGALPHABET INC | 7,212 | $6.6B | 0.52% | |
| 47 | DISDISNEY WALT CO | 60,278 | $6.4B | 0.51% | |
| 48 | GVIISHARES TR | 55,168 | $6.1B | 0.48% | |
| 49 | TWXCHFTIME WARNER INC | 60,464 | $6.1B | 0.48% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 54,839 | $6.1B | 0.48% | |
| 51 | KMBKIMBERLY CLARK CORP | 43,852 | $5.7B | 0.45% | |
| 52 | MDTMEDTRONIC PLC | 63,780 | $5.7B | 0.45% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TRUST | 558,635 | $5.7B | 0.45% | |
| 54 | DFSEURDISCOVER FINL SVCS | 90,281 | $5.6B | 0.45% | |
| 55 | ITWILLINOIS TOOL WKS INC | 39,132 | $5.6B | 0.44% | |
| 56 | PRUPRUDENTIAL FINL INC | 50,661 | $5.5B | 0.43% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 30,865 | $5.4B | 0.43% | |
| 58 | HIIHUNTINGTON INGALLS INDS INC | 28,864 | $5.4B | 0.43% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 33,429 | $5.3B | 0.42% | |
| 60 | CLCOLGATE PALMOLIVE CO | 69,191 | $5.1B | 0.41% | |
| 61 | TJXTJX COS INC NEW | 69,597 | $5.0B | 0.40% | |
| 62 | UNPUNION PAC CORP | 45,256 | $4.9B | 0.39% | |
| 63 | BLKCHFBLACKROCK INC | 11,667 | $4.9B | 0.39% | |
| 64 | MRKMERCK & CO INC | 76,820 | $4.9B | 0.39% | |
| 65 | XLKSELECT SECTOR SPDR TR | 89,761 | $4.9B | 0.39% | |
| 66 | EOGEOG RES INC | 54,025 | $4.9B | 0.39% | |
| 67 | VYXNCR CORP NEW | 117,425 | $4.8B | 0.38% | |
| 68 | SYKSTRYKER CORP | 33,899 | $4.7B | 0.37% | |
| 69 | CVSCVS HEALTH CORP | 58,424 | $4.7B | 0.37% | |
| 70 | WYNEURWYNDHAM WORLDWIDE CORP | 45,469 | $4.6B | 0.36% | |
| 71 | MLCOMELCO RESORT ENTERTAINMENT L | 200,000 | $4.5B | 0.36% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 29,115 | $4.5B | 0.36% | |
| 73 | PEPPEPSICO INC | 38,606 | $4.5B | 0.35% | |
| 74 | DHRDANAHER CORP DEL | 52,722 | $4.4B | 0.35% | |
| 75 | CFGCITIZENS FINL GROUP INC | 121,768 | $4.3B | 0.34% | |
| 76 | EFAISHARES TR | 65,710 | $4.3B | 0.34% | |
| 77 | NWLNEWELL BRANDS INC | 78,100 | $4.2B | 0.33% | |
| 78 | SMBVANECK VECTORS ETF TR | 230,825 | $4.0B | 0.32% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 92,917 | $4.0B | 0.32% | |
| 80 | SNASNAP ON INC | 24,900 | $3.9B | 0.31% | |
| 81 | TUPTUPPERWARE BRANDS CORP | 54,625 | $3.8B | 0.30% | |
| 82 | WMWASTE MGMT INC DEL | 52,259 | $3.8B | 0.30% | |
| 83 | IGSBISHARES TR | 36,276 | $3.8B | 0.30% | |
| 84 | SMFGSUMITOMO MITSUI FINL GROUP I | 98,000 | $3.8B | 0.30% | |
| 85 | IGMISHARES TR | 25,942 | $3.8B | 0.30% | |
| 86 | IVWISHARES TR | 27,166 | $3.7B | 0.29% | |
| 87 | RWXSPDR INDEX SHS FDS | 97,416 | $3.7B | 0.29% | |
| 88 | MTXMINERALS TECHNOLOGIES INC | 50,441 | $3.7B | 0.29% | |
| 89 | LEALEAR CORP | 25,756 | $3.7B | 0.29% | |
| 90 | CR1USDCRANE CO | 45,663 | $3.6B | 0.29% | |
| 91 | CMCSACOMCAST CORP NEW | 92,937 | $3.6B | 0.29% | |
| 92 | DYHTARGET CORP | 68,208 | $3.6B | 0.28% | |
| 93 | IVEISHARES TR | 33,625 | $3.5B | 0.28% | |
| 94 | CCKCROWN HOLDINGS INC | 57,863 | $3.5B | 0.27% | |
| 95 | GILDGILEAD SCIENCES INC | 48,513 | $3.4B | 0.27% | |
| 96 | GISGENERAL MLS INC | 61,630 | $3.4B | 0.27% | |
| 97 | TEN1TENNECO INC | 57,900 | $3.3B | 0.27% | |
| 98 | FLEXFLEX LTD | 204,088 | $3.3B | 0.26% | |
| 99 | OEFISHARES TR | 30,734 | $3.3B | 0.26% | |
| 100 | AMATAPPLIED MATLS INC | 79,248 | $3.3B | 0.26% |
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