BAILARD, INC. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.8T
Holdings
500
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 350,304 | $86.7B | 4.85% | |
| 2 | MSFTMICROSOFT CORP | 350,638 | $71.4B | 3.99% | |
| 3 | AAPLAPPLE INC | 181,284 | $66.1B | 3.69% | |
| 4 | SPYSPDR S&P 500 ETF TR | 212,740 | $65.6B | 3.66% | |
| 5 | GQ9SPDR GOLD TR | 377,987 | $63.3B | 3.53% | |
| 6 | TLTISHARES TR | 385,581 | $63.2B | 3.53% | |
| 7 | VTIVANGUARD INDEX FDS | 335,822 | $52.6B | 2.94% | |
| 8 | AQLTISHARES TR | 877,109 | $50.1B | 2.80% | |
| 9 | SHMSPDR SER TR | 911,919 | $45.5B | 2.54% | |
| 10 | AQLTISHARES TR | 1,475,166 | $41.3B | 2.31% | |
| 11 | MUBISHARES TR | 346,656 | $40.0B | 2.23% | |
| 12 | MBBISHARES TR | 318,913 | $35.3B | 1.97% | |
| 13 | VGTVANGUARD WORLD FDS | 113,835 | $31.7B | 1.77% | |
| 14 | GOOGLALPHABET INC | 21,907 | $31.1B | 1.74% | |
| 15 | QLTAISHARES TR | 408,074 | $23.6B | 1.32% | |
| 16 | CMFISHARES TR | 374,471 | $23.3B | 1.30% | |
| 17 | AMZNAMAZON COM INC | 7,963 | $22.0B | 1.23% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 430,073 | $20.5B | 1.14% | |
| 19 | IVVISHARES TR | 65,905 | $20.4B | 1.14% | |
| 20 | IJSISHARES TR | 168,825 | $20.3B | 1.14% | |
| 21 | ADBEADOBE INC | 45,369 | $19.8B | 1.10% | |
| 22 | VBRVANGUARD INDEX FDS | 173,415 | $18.5B | 1.04% | |
| 23 | VVISA INC | 95,655 | $18.5B | 1.03% | |
| 24 | CSCOCISCO SYS INC | 374,497 | $17.5B | 0.98% | |
| 25 | HDHOME DEPOT INC | 67,552 | $16.9B | 0.95% | |
| 26 | JNJJOHNSON & JOHNSON | 103,858 | $14.6B | 0.82% | |
| 27 | METAFACEBOOK INC | 60,017 | $13.6B | 0.76% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 44,649 | $13.2B | 0.74% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 41,933 | $12.7B | 0.71% | |
| 30 | XLKSELECT SECTOR SPDR TR | 107,634 | $11.2B | 0.63% | |
| 31 | DHRDANAHER CORPORATION | 62,958 | $11.1B | 0.62% | |
| 32 | TXNTEXAS INSTRS INC | 83,531 | $10.6B | 0.59% | |
| 33 | ACNACCENTURE PLC IRELAND | 49,129 | $10.5B | 0.59% | |
| 34 | JPMJPMORGAN CHASE & CO | 110,756 | $10.4B | 0.58% | |
| 35 | DISDISNEY WALT CO | 90,238 | $10.1B | 0.56% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 162,634 | $9.6B | 0.53% | |
| 37 | DYHTARGET CORP | 79,249 | $9.5B | 0.53% | |
| 38 | PEPPEPSICO INC | 68,958 | $9.1B | 0.51% | |
| 39 | PGPROCTER AND GAMBLE CO | 76,211 | $9.1B | 0.51% | |
| 40 | IJHISHARES TR | 51,023 | $9.1B | 0.51% | |
| 41 | IWRISHARES TR | 167,811 | $9.0B | 0.50% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 225,486 | $8.9B | 0.50% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 77,010 | $8.8B | 0.49% | |
| 44 | ACWXISHARES TR | 200,137 | $8.7B | 0.48% | |
| 45 | IGMISHARES TR | 30,818 | $8.6B | 0.48% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 155,507 | $8.6B | 0.48% | |
| 47 | SESEA LTD | 79,040 | $8.5B | 0.47% | |
| 48 | PLDPROLOGIS INC. | 89,200 | $8.3B | 0.47% | |
| 49 | WMWASTE MGMT INC DEL | 78,026 | $8.3B | 0.46% | |
| 50 | VHTVANGUARD WORLD FDS | 42,241 | $8.1B | 0.45% | |
| 51 | KMBKIMBERLY CLARK CORP | 56,552 | $8.0B | 0.45% | |
| 52 | VNQVANGUARD INDEX FDS | 101,339 | $8.0B | 0.44% | |
| 53 | MRKMERCK & CO. INC | 102,584 | $7.9B | 0.44% | |
| 54 | ALSALLSTATE CORP | 81,638 | $7.9B | 0.44% | |
| 55 | MDTMEDTRONIC PLC | 84,610 | $7.8B | 0.43% | |
| 56 | TJXTJX COS INC NEW | 152,580 | $7.7B | 0.43% | |
| 57 | ITWILLINOIS TOOL WKS INC | 44,036 | $7.7B | 0.43% | |
| 58 | BLKCHFBLACKROCK INC | 13,845 | $7.5B | 0.42% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 193,827 | $7.5B | 0.42% | |
| 60 | VCRVANGUARD WORLD FDS | 35,156 | $7.0B | 0.39% | |
| 61 | IJRISHARES TR | 96,238 | $6.6B | 0.37% | |
| 62 | TAT&T INC | 215,789 | $6.5B | 0.36% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 78,511 | $6.3B | 0.35% | |
| 64 | UNPUNION PAC CORP | 36,929 | $6.2B | 0.35% | |
| 65 | NVDANVIDIA CORPORATION | 16,414 | $6.2B | 0.35% | |
| 66 | PYPLPAYPAL HLDGS INC | 35,290 | $6.1B | 0.34% | |
| 67 | GISGENERAL MLS INC | 94,157 | $5.8B | 0.32% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 53,268 | $5.7B | 0.32% | |
| 69 | INTCINTEL CORP | 94,019 | $5.6B | 0.31% | |
| 70 | AVYAVERY DENNISON CORP | 48,773 | $5.6B | 0.31% | |
| 71 | XLFSELECT SECTOR SPDR TR | 234,342 | $5.4B | 0.30% | |
| 72 | RNGRINGCENTRAL INC | 18,833 | $5.4B | 0.30% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 178,717 | $5.3B | 0.30% | |
| 74 | GOOGALPHABET INC | 3,733 | $5.3B | 0.29% | |
| 75 | SYYSYSCO CORP | 94,177 | $5.1B | 0.29% | |
| 76 | SBUXSTARBUCKS CORP | 68,801 | $5.1B | 0.28% | |
| 77 | ESPRESPERION THERAPEUTICS INC NE | 98,500 | $5.1B | 0.28% | |
| 78 | BACBK OF AMERICA CORP | 205,441 | $4.9B | 0.27% | |
| 79 | CVSCVS HEALTH CORP | 73,897 | $4.8B | 0.27% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 45,448 | $4.8B | 0.27% | |
| 81 | CMICUMMINS INC | 26,720 | $4.6B | 0.26% | |
| 82 | PHYS/USPROTT PHYSICAL GOLD TR | 317,359 | $4.5B | 0.25% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 39,291 | $4.5B | 0.25% | |
| 84 | —MERSANA THERAPEUTICS INC | 191,000 | $4.5B | 0.25% | |
| 85 | REETISHARES TR | 205,873 | $4.3B | 0.24% | |
| 86 | QCOMQUALCOMM INC | 45,733 | $4.2B | 0.23% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 24,296 | $4.1B | 0.23% | |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 332,000 | $4.1B | 0.23% | |
| 89 | LINLINDE PLC | 19,299 | $4.1B | 0.23% | |
| 90 | LRCXEURLAM RESEARCH CORP | 12,498 | $4.0B | 0.23% | |
| 91 | VDCVANGUARD WORLD FDS | 26,328 | $3.9B | 0.22% | |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,949 | $3.9B | 0.22% | |
| 93 | ASMLASML HOLDING N V | 10,126 | $3.7B | 0.21% | |
| 94 | GBYSANGAMO THERAPEUTICS INC | 405,000 | $3.6B | 0.20% | |
| 95 | ITCIEURINTRA CELLULAR THERAPIES INC | 141,000 | $3.6B | 0.20% | |
| 96 | EFAISHARES TR | 58,707 | $3.6B | 0.20% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 39,536 | $3.5B | 0.20% | |
| 98 | IVEISHARES TR | 32,055 | $3.5B | 0.19% | |
| 99 | IVWISHARES TR | 16,709 | $3.5B | 0.19% | |
| 100 | SONYSONY CORP | 50,137 | $3.5B | 0.19% |
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