BAILARD, INC. Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$1.3T
Holdings
298
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 278,358 | $69.9B | 5.33% | |
| 2 | EFAISHARES TR | 918,131 | $62.9B | 4.79% | |
| 3 | VTIVANGUARD INDEX FDS | 483,250 | $62.6B | 4.77% | |
| 4 | GQ9SPDR GOLD TRUST | 448,836 | $54.6B | 4.16% | |
| 5 | EEMISHARES TR | 1,186,445 | $53.2B | 4.05% | |
| 6 | AGGISHARES TR | 438,958 | $48.1B | 3.67% | |
| 7 | SPSBSPDR SERIES TRUST | 1,361,715 | $41.8B | 3.18% | |
| 8 | SHMSPDR SER TR | 586,877 | $28.5B | 2.17% | |
| 9 | AAPLAPPLE INC | 173,558 | $26.7B | 2.04% | |
| 10 | MSFTMICROSOFT CORP | 316,945 | $23.6B | 1.80% | |
| 11 | TFISPDR SER TR | 480,091 | $23.5B | 1.79% | |
| 12 | METAFACEBOOK INC | 124,149 | $21.2B | 1.62% | |
| 13 | IJSISHARES TR | 137,070 | $20.3B | 1.55% | |
| 14 | CMFISHARES TR | 153,995 | $18.3B | 1.39% | |
| 15 | VGTVANGUARD WORLD FDS | 106,833 | $16.2B | 1.24% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 268,725 | $14.2B | 1.08% | |
| 17 | GOOGLALPHABET INC | 13,773 | $13.4B | 1.02% | |
| 18 | JNJJOHNSON & JOHNSON | 98,260 | $12.8B | 0.97% | |
| 19 | IJHISHARES TR | 68,077 | $12.2B | 0.93% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 131,180 | $11.5B | 0.88% | |
| 21 | GSKGLAXOSMITHKLINE PLC | 556,487 | $11.1B | 0.85% | |
| 22 | IVVISHARES TR | 43,745 | $11.1B | 0.84% | |
| 23 | JPMJPMORGAN CHASE & CO | 112,604 | $10.8B | 0.82% | |
| 24 | IWRISHARES TR | 54,473 | $10.7B | 0.82% | |
| 25 | —POWERSHARES QQQ TRUST | 72,904 | $10.6B | 0.81% | |
| 26 | HDHOME DEPOT INC | 62,831 | $10.3B | 0.78% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 235,720 | $10.3B | 0.78% | |
| 28 | VNQVANGUARD INDEX FDS | 117,389 | $9.8B | 0.74% | |
| 29 | ACNACCENTURE PLC IRELAND | 70,664 | $9.5B | 0.73% | |
| 30 | XLFSELECT SECTOR SPDR TR | 362,829 | $9.4B | 0.72% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 67,908 | $9.2B | 0.70% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 209,435 | $9.1B | 0.69% | |
| 33 | VHTVANGUARD WORLD FDS | 56,264 | $8.6B | 0.65% | |
| 34 | VVISA INC | 80,803 | $8.5B | 0.65% | |
| 35 | CSCOCISCO SYS INC | 248,632 | $8.4B | 0.64% | |
| 36 | VCRVANGUARD WORLD FDS | 55,863 | $8.0B | 0.61% | |
| 37 | VDCVANGUARD WORLD FDS | 54,131 | $7.5B | 0.57% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 65,771 | $7.4B | 0.57% | |
| 39 | ACWXISHARES TR | 150,620 | $7.3B | 0.56% | |
| 40 | VISVANGUARD WORLD FDS | 54,179 | $7.3B | 0.55% | |
| 41 | IJRISHARES TR | 97,591 | $7.2B | 0.55% | |
| 42 | VBRVANGUARD INDEX FDS | 56,017 | $7.2B | 0.55% | |
| 43 | GOOGALPHABET INC | 7,244 | $6.9B | 0.53% | |
| 44 | USBUS BANCORP DEL | 125,199 | $6.7B | 0.51% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 54,613 | $6.6B | 0.50% | |
| 46 | DISDISNEY WALT CO | 66,443 | $6.5B | 0.50% | |
| 47 | HIIHUNTINGTON INGALLS INDS INC | 28,318 | $6.4B | 0.49% | |
| 48 | TWXCHFTIME WARNER INC | 61,884 | $6.3B | 0.48% | |
| 49 | DFSEURDISCOVER FINL SVCS | 94,732 | $6.1B | 0.47% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 31,983 | $6.1B | 0.46% | |
| 51 | GVIISHARES TR | 54,510 | $6.0B | 0.46% | |
| 52 | ITWILLINOIS TOOL WKS INC | 40,839 | $6.0B | 0.46% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TRUST | 558,635 | $5.8B | 0.44% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 34,843 | $5.7B | 0.44% | |
| 55 | —ZOGENIX INC | 163,000 | $5.7B | 0.44% | |
| 56 | TJXTJX COS INC NEW | 75,623 | $5.6B | 0.43% | |
| 57 | CLCOLGATE PALMOLIVE CO | 74,873 | $5.5B | 0.42% | |
| 58 | XLKSELECT SECTOR SPDR TR | 92,191 | $5.4B | 0.42% | |
| 59 | BLKCHFBLACKROCK INC | 12,052 | $5.4B | 0.41% | |
| 60 | EOGEOG RES INC | 55,135 | $5.3B | 0.41% | |
| 61 | PRUPRUDENTIAL FINL INC | 50,083 | $5.3B | 0.41% | |
| 62 | KMBKIMBERLY CLARK CORP | 44,999 | $5.3B | 0.40% | |
| 63 | MRKMERCK & CO INC | 81,301 | $5.2B | 0.40% | |
| 64 | MDTMEDTRONIC PLC | 66,058 | $5.1B | 0.39% | |
| 65 | SYKSTRYKER CORP | 35,421 | $5.0B | 0.38% | |
| 66 | UNPUNION PAC CORP | 43,197 | $5.0B | 0.38% | |
| 67 | CVSCVS HEALTH CORP | 60,533 | $4.9B | 0.38% | |
| 68 | DHRDANAHER CORP DEL | 57,047 | $4.9B | 0.37% | |
| 69 | WYNEURWYNDHAM WORLDWIDE CORP | 45,654 | $4.8B | 0.37% | |
| 70 | VYXNCR CORP NEW | 125,445 | $4.7B | 0.36% | |
| 71 | IWNISHARES TR | 36,881 | $4.6B | 0.35% | |
| 72 | LEALEAR CORP | 25,391 | $4.4B | 0.34% | |
| 73 | SYYSYSCO CORP | 79,310 | $4.3B | 0.33% | |
| 74 | PEPPEPSICO INC | 37,619 | $4.2B | 0.32% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 28,875 | $4.2B | 0.32% | |
| 76 | WMWASTE MGMT INC DEL | 52,537 | $4.1B | 0.31% | |
| 77 | STTSTATE STR CORP | 42,997 | $4.1B | 0.31% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 64,113 | $4.1B | 0.31% | |
| 79 | AMATAPPLIED MATLS INC | 77,968 | $4.1B | 0.31% | |
| 80 | DYHTARGET CORP | 68,758 | $4.1B | 0.31% | |
| 81 | HBC2HSBC HLDGS PLC | 400,388 | $4.0B | 0.30% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 20,128 | $3.9B | 0.30% | |
| 83 | SNASNAP ON INC | 26,277 | $3.9B | 0.30% | |
| 84 | IGMISHARES TR | 24,941 | $3.9B | 0.30% | |
| 85 | —IMMUNOMEDICS INC | 277,000 | $3.9B | 0.30% | |
| 86 | IGSBISHARES TR | 36,391 | $3.8B | 0.29% | |
| 87 | IVWISHARES TR | 26,658 | $3.8B | 0.29% | |
| 88 | SMFGSUMITOMO MITSUI FINL GROUP I | 98,800 | $3.8B | 0.29% | |
| 89 | CFGCITIZENS FINL GROUP INC | 98,593 | $3.7B | 0.28% | |
| 90 | IVEISHARES TR | 34,347 | $3.7B | 0.28% | |
| 91 | RWXSPDR INDEX SHS FDS | 96,327 | $3.7B | 0.28% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 90,780 | $3.7B | 0.28% | |
| 93 | HUMHUMANA INC | 14,970 | $3.6B | 0.28% | |
| 94 | GILDGILEAD SCIENCES INC | 44,776 | $3.6B | 0.28% | |
| 95 | TMTOYOTA MOTOR CORP | 60,399 | $3.6B | 0.28% | |
| 96 | —SPARK THERAPEUTICS INC | 40,600 | $3.6B | 0.28% | |
| 97 | CR1USDCRANE CO | 45,053 | $3.6B | 0.27% | |
| 98 | NWLNEWELL BRANDS INC | 83,452 | $3.6B | 0.27% | |
| 99 | MTXMINERALS TECHNOLOGIES INC | 49,541 | $3.5B | 0.27% | |
| 100 | CMCSACOMCAST CORP NEW | 90,149 | $3.5B | 0.26% |
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