BAILARD, INC. Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.7T
Holdings
528
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 263,395 | $78.2B | 4.73% | |
| 2 | VTIVANGUARD INDEX FDS | 495,415 | $74.8B | 4.52% | |
| 3 | LQDISHARES TR | 504,999 | $64.4B | 3.89% | |
| 4 | IYRISHARES TR | 666,640 | $62.4B | 3.77% | |
| 5 | TLTISHARES TR | 419,054 | $60.0B | 3.63% | |
| 6 | MSFTMICROSOFT CORP | 358,767 | $49.9B | 3.02% | |
| 7 | AAPLAPPLE INC | 185,957 | $41.6B | 2.52% | |
| 8 | SPSBSPDR SERIES TRUST | 1,181,762 | $36.5B | 2.20% | |
| 9 | IJSISHARES TR | 198,604 | $29.8B | 1.80% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 565,439 | $28.2B | 1.71% | |
| 11 | VGTVANGUARD WORLD FDS | 117,321 | $25.3B | 1.53% | |
| 12 | MUBISHARES TR | 213,965 | $24.4B | 1.48% | |
| 13 | CMFISHARES TR | 391,875 | $24.0B | 1.45% | |
| 14 | IVVISHARES TR | 77,263 | $23.1B | 1.39% | |
| 15 | GOOGLALPHABET INC | 18,566 | $22.7B | 1.37% | |
| 16 | MBBISHARES TR | 195,826 | $21.2B | 1.28% | |
| 17 | METAFACEBOOK INC | 115,131 | $20.5B | 1.24% | |
| 18 | AQLTISHARES TR | 728,607 | $19.2B | 1.16% | |
| 19 | VBRVANGUARD INDEX FDS | 145,440 | $18.7B | 1.13% | |
| 20 | CSCOCISCO SYS INC | 370,766 | $18.3B | 1.11% | |
| 21 | HDHOME DEPOT INC | 58,802 | $13.6B | 0.83% | |
| 22 | IGIBISHARES TR | 233,566 | $13.5B | 0.82% | |
| 23 | NDQINVESCO QQQ TR | 65,936 | $12.4B | 0.75% | |
| 24 | VNQVANGUARD INDEX FDS | 131,960 | $12.3B | 0.74% | |
| 25 | JNJJOHNSON & JOHNSON | 91,593 | $11.8B | 0.72% | |
| 26 | ADBEADOBE INC | 41,630 | $11.5B | 0.70% | |
| 27 | IJHISHARES TR | 58,674 | $11.3B | 0.69% | |
| 28 | VVISA INC | 65,706 | $11.3B | 0.68% | |
| 29 | IWRISHARES TR | 198,132 | $11.1B | 0.67% | |
| 30 | AGGISHARES TR | 94,861 | $10.7B | 0.65% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 261,180 | $10.7B | 0.65% | |
| 32 | TXNTEXAS INSTRS INC | 78,487 | $10.1B | 0.61% | |
| 33 | XLFSELECT SECTOR SPDR TR | 353,024 | $9.9B | 0.60% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 240,847 | $9.7B | 0.59% | |
| 35 | JPMJPMORGAN CHASE & CO | 80,751 | $9.5B | 0.57% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 32,384 | $9.3B | 0.56% | |
| 37 | DISDISNEY WALT CO | 71,493 | $9.3B | 0.56% | |
| 38 | SHMSPDR SERIES TRUST | 185,181 | $9.1B | 0.55% | |
| 39 | AQLTISHARES TR | 148,209 | $9.1B | 0.55% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 81,390 | $8.9B | 0.54% | |
| 41 | XLKSELECT SECTOR SPDR TR | 109,511 | $8.8B | 0.53% | |
| 42 | ACNACCENTURE PLC IRELAND | 45,155 | $8.7B | 0.53% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 39,709 | $8.6B | 0.52% | |
| 44 | VHTVANGUARD WORLD FDS | 51,346 | $8.6B | 0.52% | |
| 45 | GOOGALPHABET INC | 6,886 | $8.4B | 0.51% | |
| 46 | VCRVANGUARD WORLD FDS | 46,346 | $8.3B | 0.50% | |
| 47 | AMZNAMAZON COM INC | 4,747 | $8.2B | 0.50% | |
| 48 | IJRISHARES TR | 101,043 | $7.9B | 0.48% | |
| 49 | ACWXISHARES TR | 169,007 | $7.8B | 0.47% | |
| 50 | GILDGILEAD SCIENCES INC | 120,070 | $7.6B | 0.46% | |
| 51 | PEPPEPSICO INC | 55,316 | $7.6B | 0.46% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 82,449 | $7.5B | 0.45% | |
| 53 | IGSBISHARES TR | 139,671 | $7.5B | 0.45% | |
| 54 | DYHTARGET CORP | 69,914 | $7.5B | 0.45% | |
| 55 | VISVANGUARD WORLD FDS | 51,080 | $7.5B | 0.45% | |
| 56 | TJXTJX COS INC NEW | 133,402 | $7.4B | 0.45% | |
| 57 | SESEA LTD | 227,420 | $7.0B | 0.43% | |
| 58 | MDTMEDTRONIC PLC | 64,781 | $7.0B | 0.43% | |
| 59 | IGMISHARES TR | 32,178 | $7.0B | 0.42% | |
| 60 | NSYNICE LTD | 48,224 | $6.9B | 0.42% | |
| 61 | VDCVANGUARD WORLD FDS | 43,892 | $6.9B | 0.42% | |
| 62 | ALSALLSTATE CORP | 62,498 | $6.8B | 0.41% | |
| 63 | PGPROCTER & GAMBLE CO | 53,782 | $6.7B | 0.40% | |
| 64 | TFISPDR SERIES TRUST | 129,930 | $6.6B | 0.40% | |
| 65 | WMWASTE MGMT INC DEL | 55,273 | $6.4B | 0.38% | |
| 66 | TAT&T INC | 165,644 | $6.3B | 0.38% | |
| 67 | DHRDANAHER CORPORATION | 43,246 | $6.2B | 0.38% | |
| 68 | SYYSYSCO CORP | 77,418 | $6.1B | 0.37% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 99,873 | $6.0B | 0.36% | |
| 70 | MRKMERCK & CO INC | 69,469 | $5.8B | 0.35% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 40,689 | $5.7B | 0.34% | |
| 72 | ITWILLINOIS TOOL WKS INC | 36,277 | $5.7B | 0.34% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 109,911 | $5.6B | 0.34% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 26,077 | $5.5B | 0.33% | |
| 75 | REETISHARES TR | 195,327 | $5.5B | 0.33% | |
| 76 | KMBKIMBERLY CLARK CORP | 37,024 | $5.3B | 0.32% | |
| 77 | UNPUNION PACIFIC CORP | 32,469 | $5.3B | 0.32% | |
| 78 | SBUXSTARBUCKS CORP | 58,986 | $5.2B | 0.32% | |
| 79 | PLDPROLOGIS INC | 58,996 | $5.0B | 0.30% | |
| 80 | BLKCHFBLACKROCK INC | 11,282 | $5.0B | 0.30% | |
| 81 | CLCOLGATE PALMOLIVE CO | 64,213 | $4.7B | 0.29% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 58,791 | $4.5B | 0.27% | |
| 83 | PYPLPAYPAL HLDGS INC | 43,510 | $4.5B | 0.27% | |
| 84 | AVYAVERY DENNISON CORP | 37,348 | $4.2B | 0.26% | |
| 85 | SCHASCHWAB STRATEGIC TR | 59,667 | $4.2B | 0.25% | |
| 86 | IRINGERSOLL-RAND PLC | 32,537 | $4.0B | 0.24% | |
| 87 | 7HPHP INC | 211,669 | $4.0B | 0.24% | |
| 88 | IWNISHARES TR | 33,504 | $4.0B | 0.24% | |
| 89 | EFAISHARES TR | 58,060 | $3.8B | 0.23% | |
| 90 | EEFTEURONET WORLDWIDE INC | 25,850 | $3.8B | 0.23% | |
| 91 | PHYS/USPROTT PHYSICAL GOLD TRUST | 313,949 | $3.7B | 0.22% | |
| 92 | SCHESCHWAB STRATEGIC TR | 147,617 | $3.7B | 0.22% | |
| 93 | CELGCELGENE CORP | 37,208 | $3.7B | 0.22% | |
| 94 | AVGOBROADCOM INC | 13,360 | $3.7B | 0.22% | |
| 95 | INTCINTEL CORP | 71,431 | $3.7B | 0.22% | |
| 96 | IVEISHARES TR | 30,884 | $3.7B | 0.22% | |
| 97 | CR1USDCRANE CO | 45,610 | $3.7B | 0.22% | |
| 98 | HUMHUMANA INC | 14,216 | $3.6B | 0.22% | |
| 99 | ORCLORACLE CORP | 65,702 | $3.6B | 0.22% | |
| 100 | BACBANK AMER CORP | 122,698 | $3.6B | 0.22% |
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