BAILARD, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7T
Holdings
526
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 277,270 | $80.6B | 4.71% | |
| 2 | NDQINVESCO QQQ TR | 397,317 | $73.8B | 4.32% | |
| 3 | VTIVANGUARD INDEX FDS | 481,903 | $72.1B | 4.22% | |
| 4 | IWNISHARES TR | 478,303 | $63.6B | 3.72% | |
| 5 | GQ9SPDR GOLD TRUST | 470,563 | $53.1B | 3.10% | |
| 6 | AGGISHARES TR | 469,812 | $49.6B | 2.90% | |
| 7 | MSFTMICROSOFT CORP | 405,582 | $46.4B | 2.71% | |
| 8 | AAPLAPPLE INC | 188,090 | $42.5B | 2.48% | |
| 9 | SHMSPDR SER TR | 885,115 | $42.2B | 2.47% | |
| 10 | METAFACEBOOK INC | 201,192 | $33.1B | 1.93% | |
| 11 | TFISPDR SER TR | 695,294 | $33.0B | 1.93% | |
| 12 | IJSISHARES TR | 141,225 | $23.6B | 1.38% | |
| 13 | GOOGLALPHABET INC | 19,463 | $23.5B | 1.37% | |
| 14 | VGTVANGUARD WORLD FDS | 102,806 | $20.8B | 1.22% | |
| 15 | CMFISHARES TR | 342,148 | $19.8B | 1.16% | |
| 16 | CSCOCISCO SYS INC | 387,731 | $18.9B | 1.10% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 298,867 | $15.6B | 0.91% | |
| 18 | IVVISHARES TR | 51,203 | $15.0B | 0.88% | |
| 19 | FLRNSPDR SER TR | 446,568 | $13.8B | 0.80% | |
| 20 | JNJJOHNSON & JOHNSON | 96,775 | $13.4B | 0.78% | |
| 21 | GOOGALPHABET INC | 10,743 | $12.8B | 0.75% | |
| 22 | HDHOME DEPOT INC | 61,322 | $12.7B | 0.74% | |
| 23 | IJHISHARES TR | 62,294 | $12.5B | 0.73% | |
| 24 | ADBEADOBE SYS INC | 44,481 | $12.0B | 0.70% | |
| 25 | VBRVANGUARD INDEX FDS | 84,191 | $11.7B | 0.69% | |
| 26 | VVISA INC | 76,995 | $11.6B | 0.68% | |
| 27 | IWRISHARES TR | 49,638 | $10.9B | 0.64% | |
| 28 | VNQVANGUARD INDEX FDS | 132,264 | $10.7B | 0.62% | |
| 29 | JPMJPMORGAN CHASE & CO | 90,582 | $10.2B | 0.60% | |
| 30 | AMZNAMAZON COM INC | 5,077 | $10.2B | 0.59% | |
| 31 | XLFSELECT SECTOR SPDR TR | 363,870 | $10.0B | 0.59% | |
| 32 | VHTVANGUARD WORLD FDS | 55,142 | $9.9B | 0.58% | |
| 33 | ACNACCENTURE PLC IRELAND | 56,990 | $9.7B | 0.57% | |
| 34 | DXCDXC TECHNOLOGY CO | 103,529 | $9.7B | 0.57% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 232,080 | $9.5B | 0.56% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 35,583 | $9.5B | 0.55% | |
| 37 | VCRVANGUARD WORLD FDS | 51,903 | $9.4B | 0.55% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 214,382 | $9.3B | 0.54% | |
| 39 | TXNTEXAS INSTRS INC | 85,560 | $9.2B | 0.54% | |
| 40 | IJRISHARES TR | 97,755 | $8.5B | 0.50% | |
| 41 | 7HPHP INC | 310,797 | $8.0B | 0.47% | |
| 42 | ACWXISHARES TR | 167,758 | $8.0B | 0.47% | |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD | 369,700 | $8.0B | 0.47% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 33,903 | $8.0B | 0.47% | |
| 45 | TJXTJX COS INC NEW | 70,495 | $7.9B | 0.46% | |
| 46 | VNMVANECK VECTORS ETF TR | 466,957 | $7.8B | 0.46% | |
| 47 | VISVANGUARD WORLD FDS | 52,498 | $7.8B | 0.45% | |
| 48 | DISDISNEY WALT CO | 65,978 | $7.7B | 0.45% | |
| 49 | ALSALLSTATE CORP | 77,402 | $7.6B | 0.45% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 64,000 | $7.5B | 0.44% | |
| 51 | COPCONOCOPHILLIPS | 95,358 | $7.4B | 0.43% | |
| 52 | CIBEURBANCOLOMBIA S A | 175,879 | $7.3B | 0.43% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 27,745 | $7.1B | 0.42% | |
| 54 | XLKSELECT SECTOR SPDR TR | 93,889 | $7.1B | 0.41% | |
| 55 | DHRDANAHER CORP DEL | 64,965 | $7.1B | 0.41% | |
| 56 | NTAPNETAPP INC | 82,010 | $7.0B | 0.41% | |
| 57 | VDCVANGUARD WORLD FDS | 49,879 | $7.0B | 0.41% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 83,428 | $7.0B | 0.41% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 47,539 | $6.5B | 0.38% | |
| 60 | ECECOPETROL S A | 236,650 | $6.4B | 0.37% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 76,263 | $6.3B | 0.37% | |
| 62 | MDTMEDTRONIC PLC | 63,158 | $6.2B | 0.36% | |
| 63 | DYHTARGET CORP | 69,189 | $6.1B | 0.36% | |
| 64 | SYYSYSCO CORP | 79,535 | $5.8B | 0.34% | |
| 65 | PLDPROLOGIS INC | 84,029 | $5.7B | 0.33% | |
| 66 | ITWILLINOIS TOOL WKS INC | 39,933 | $5.6B | 0.33% | |
| 67 | UNPUNION PAC CORP | 34,259 | $5.6B | 0.33% | |
| 68 | MRKMERCK & CO INC | 78,293 | $5.6B | 0.32% | |
| 69 | BLKCHFBLACKROCK INC | 11,569 | $5.5B | 0.32% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 101,154 | $5.4B | 0.32% | |
| 71 | HUMHUMANA INC | 15,956 | $5.4B | 0.32% | |
| 72 | IGMISHARES TR | 25,653 | $5.4B | 0.31% | |
| 73 | WMWASTE MGMT INC DEL | 57,161 | $5.2B | 0.30% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD TRUST | 536,290 | $5.1B | 0.30% | |
| 75 | MMM3M CO | 23,713 | $5.0B | 0.29% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,438 | $4.9B | 0.29% | |
| 77 | CFGCITIZENS FINL GROUP INC | 125,816 | $4.9B | 0.28% | |
| 78 | IGSBISHARES TR | 91,155 | $4.7B | 0.28% | |
| 79 | EFAISHARES TR | 69,459 | $4.7B | 0.28% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 28,142 | $4.6B | 0.27% | |
| 81 | CLCOLGATE PALMOLIVE CO | 68,633 | $4.6B | 0.27% | |
| 82 | AVYAVERY DENNISON CORP | 41,344 | $4.5B | 0.26% | |
| 83 | CR1USDCRANE CO | 45,457 | $4.5B | 0.26% | |
| 84 | VOXVANGUARD WORLD FDS | 51,321 | $4.5B | 0.26% | |
| 85 | RNGRINGCENTRAL INC | 47,700 | $4.4B | 0.26% | |
| 86 | KMBKIMBERLY CLARK CORP | 38,325 | $4.4B | 0.25% | |
| 87 | EOGEOG RES INC | 32,602 | $4.2B | 0.24% | |
| 88 | NVDANVIDIA CORP | 14,795 | $4.2B | 0.24% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 58,997 | $4.1B | 0.24% | |
| 90 | TAT&T INC | 121,670 | $4.1B | 0.24% | |
| 91 | KLACKLA-TENCOR CORP | 40,116 | $4.1B | 0.24% | |
| 92 | BACBANK AMER CORP | 138,154 | $4.1B | 0.24% | |
| 93 | STTSTATE STR CORP | 48,443 | $4.1B | 0.24% | |
| 94 | RWXSPDR INDEX SHS FDS | 106,016 | $4.1B | 0.24% | |
| 95 | PEPPEPSICO INC | 35,994 | $4.0B | 0.24% | |
| 96 | CVSCVS HEALTH CORP | 50,751 | $4.0B | 0.23% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 62,108 | $3.9B | 0.23% | |
| 98 | USBUS BANCORP DEL | 72,495 | $3.8B | 0.22% | |
| 99 | MPCMARATHON PETE CORP | 47,810 | $3.8B | 0.22% | |
| 100 | LEALEAR CORP | 26,001 | $3.8B | 0.22% |
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