BAILARD, INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.7T
Holdings
504
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 278,600 | $75.6B | 4.50% | |
| 2 | NDQINVESCO QQQ TR | 400,004 | $68.7B | 4.09% | |
| 3 | VTIVANGUARD INDEX FDS | 480,441 | $67.5B | 4.02% | |
| 4 | MINTPIMCO ETF TR | 582,472 | $59.1B | 3.52% | |
| 5 | GQ9SPDR GOLD TRUST | 484,184 | $57.4B | 3.42% | |
| 6 | SHMSPDR SER TR | 1,119,641 | $53.7B | 3.20% | |
| 7 | AGGISHARES TR | 502,162 | $53.4B | 3.18% | |
| 8 | MSFTMICROSOFT CORP | 401,303 | $39.6B | 2.36% | |
| 9 | METAFACEBOOK INC | 201,327 | $39.1B | 2.33% | |
| 10 | AAPLAPPLE INC | 197,411 | $36.5B | 2.18% | |
| 11 | TFISPDR SER TR | 580,546 | $27.9B | 1.66% | |
| 12 | IJSISHARES TR | 141,011 | $23.0B | 1.37% | |
| 13 | GOOGLALPHABET INC | 19,426 | $21.9B | 1.31% | |
| 14 | CMFISHARES TR | 346,369 | $20.3B | 1.21% | |
| 15 | VGTVANGUARD WORLD FDS | 109,098 | $19.8B | 1.18% | |
| 16 | CSCOCISCO SYS INC | 383,390 | $16.5B | 0.98% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 302,698 | $15.7B | 0.93% | |
| 18 | IVVISHARES TR | 48,495 | $13.2B | 0.79% | |
| 19 | GOOGALPHABET INC | 10,921 | $12.2B | 0.73% | |
| 20 | IJHISHARES TR | 61,673 | $12.0B | 0.72% | |
| 21 | JNJJOHNSON & JOHNSON | 97,900 | $11.9B | 0.71% | |
| 22 | HDHOME DEPOT INC | 60,281 | $11.8B | 0.70% | |
| 23 | VBRVANGUARD INDEX FDS | 84,657 | $11.5B | 0.68% | |
| 24 | ACNACCENTURE PLC IRELAND | 68,887 | $11.3B | 0.67% | |
| 25 | ADBEADOBE SYS INC | 45,083 | $11.0B | 0.65% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 58,142 | $10.8B | 0.64% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 128,485 | $10.7B | 0.64% | |
| 28 | JPMJPMORGAN CHASE & CO | 102,831 | $10.7B | 0.64% | |
| 29 | BAPCREDICORP LTD | 47,247 | $10.6B | 0.63% | |
| 30 | IWRISHARES TR | 50,042 | $10.6B | 0.63% | |
| 31 | VVISA INC | 79,251 | $10.5B | 0.63% | |
| 32 | VNQVANGUARD INDEX FDS | 128,364 | $10.5B | 0.62% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 233,925 | $9.9B | 0.59% | |
| 34 | XLFSELECT SECTOR SPDR TR | 365,538 | $9.7B | 0.58% | |
| 35 | CIBEURBANCOLOMBIA S A | 198,879 | $9.5B | 0.57% | |
| 36 | VNMVANECK VECTORS ETF TR | 586,957 | $9.4B | 0.56% | |
| 37 | VCRVANGUARD WORLD FDS | 54,858 | $9.3B | 0.55% | |
| 38 | TXNTEXAS INSTRS INC | 82,938 | $9.1B | 0.54% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 210,975 | $9.1B | 0.54% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 65,335 | $8.8B | 0.53% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 135,376 | $8.8B | 0.52% | |
| 42 | VHTVANGUARD WORLD FDS | 54,962 | $8.7B | 0.52% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 35,310 | $8.7B | 0.52% | |
| 44 | AMZNAMAZON COM INC | 4,919 | $8.4B | 0.50% | |
| 45 | IJRISHARES TR | 98,351 | $8.2B | 0.49% | |
| 46 | NTAPNETAPP INC | 96,204 | $7.6B | 0.45% | |
| 47 | ACWXISHARES TR | 159,533 | $7.5B | 0.45% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,753 | $7.3B | 0.44% | |
| 49 | ALSALLSTATE CORP | 78,292 | $7.1B | 0.43% | |
| 50 | VDCVANGUARD WORLD FDS | 52,801 | $7.1B | 0.42% | |
| 51 | VISVANGUARD WORLD FDS | 52,113 | $7.1B | 0.42% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 33,708 | $7.0B | 0.42% | |
| 53 | 7HPHP INC | 309,330 | $7.0B | 0.42% | |
| 54 | DHRDANAHER CORP DEL | 68,997 | $6.8B | 0.41% | |
| 55 | DISDISNEY WALT CO | 64,518 | $6.8B | 0.40% | |
| 56 | XLKSELECT SECTOR SPDR TR | 94,697 | $6.6B | 0.39% | |
| 57 | TJXTJX COS INC NEW | 68,733 | $6.5B | 0.39% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 197,903 | $6.5B | 0.39% | |
| 59 | HIIHUNTINGTON INGALLS INDS INC | 27,871 | $6.0B | 0.36% | |
| 60 | IWNISHARES TR | 45,000 | $5.9B | 0.35% | |
| 61 | BLKCHFBLACKROCK INC | 11,611 | $5.8B | 0.35% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 73,273 | $5.6B | 0.33% | |
| 63 | ITWILLINOIS TOOL WKS INC | 39,829 | $5.5B | 0.33% | |
| 64 | ECECOPETROL S A | 264,650 | $5.4B | 0.32% | |
| 65 | MDTMEDTRONIC PLC | 63,138 | $5.4B | 0.32% | |
| 66 | SYYSYSCO CORP | 78,891 | $5.4B | 0.32% | |
| 67 | PLDPROLOGIS INC | 80,020 | $5.3B | 0.31% | |
| 68 | DYHTARGET CORP | 67,898 | $5.2B | 0.31% | |
| 69 | —ZOGENIX INC | 206,100 | $5.1B | 0.30% | Put |
| 70 | BACVERIZON COMMUNICATIONS INC | 99,356 | $5.0B | 0.30% | |
| 71 | UNPUNION PAC CORP | 35,211 | $5.0B | 0.30% | |
| 72 | SCCOSOUTHERN COPPER CORP | 103,900 | $4.9B | 0.29% | |
| 73 | LEALEAR CORP | 26,189 | $4.9B | 0.29% | |
| 74 | IGSBISHARES TR | 46,805 | $4.9B | 0.29% | |
| 75 | FLRNSPDR SER TR | 157,368 | $4.8B | 0.29% | |
| 76 | IGMISHARES TR | 25,033 | $4.8B | 0.29% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 95,222 | $4.8B | 0.29% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 96,408 | $4.8B | 0.29% | |
| 79 | MMM3M CO | 24,144 | $4.8B | 0.28% | |
| 80 | HUMHUMANA INC | 15,961 | $4.8B | 0.28% | |
| 81 | CFGCITIZENS FINL GROUP INC | 121,352 | $4.7B | 0.28% | |
| 82 | MRKMERCK & CO INC | 76,938 | $4.7B | 0.28% | |
| 83 | CLCOLGATE PALMOLIVE CO | 70,503 | $4.6B | 0.27% | |
| 84 | WMWASTE MGMT INC DEL | 56,103 | $4.6B | 0.27% | |
| 85 | USBUS BANCORP DEL | 88,301 | $4.4B | 0.26% | |
| 86 | EFAISHARES TR | 65,084 | $4.4B | 0.26% | |
| 87 | DXCDXC TECHNOLOGY CO | 53,389 | $4.3B | 0.26% | |
| 88 | MUBISHARES TR | 39,443 | $4.3B | 0.26% | |
| 89 | AVYAVERY DENNISON CORP | 41,550 | $4.2B | 0.25% | |
| 90 | COPCONOCOPHILLIPS | 59,802 | $4.2B | 0.25% | |
| 91 | STTSTATE STR CORP | 44,363 | $4.1B | 0.25% | |
| 92 | KMBKIMBERLY CLARK CORP | 39,206 | $4.1B | 0.25% | |
| 93 | KLACKLA-TENCOR CORP | 39,895 | $4.1B | 0.24% | |
| 94 | EOGEOG RES INC | 32,800 | $4.1B | 0.24% | |
| 95 | RWXSPDR INDEX SHS FDS | 101,786 | $4.0B | 0.24% | |
| 96 | PEPPEPSICO INC | 36,136 | $3.9B | 0.23% | |
| 97 | SCHESCHWAB STRATEGIC TR | 151,044 | $3.9B | 0.23% | |
| 98 | MLB1MERCADOLIBRE INC | 13,000 | $3.9B | 0.23% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 34,891 | $3.8B | 0.23% | |
| 100 | LRCXEURLAM RESEARCH CORP | 21,911 | $3.8B | 0.23% |
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