BAILARD, INC. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.9T
Holdings
550
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 338,588 | $94.1B | 4.87% | |
| 2 | AAPLAPPLE INC | 681,219 | $78.9B | 4.09% | |
| 3 | SPYSPDR S&P 500 ETF TR | 217,956 | $73.0B | 3.78% | |
| 4 | MSFTMICROSOFT CORP | 345,987 | $72.8B | 3.77% | |
| 5 | GQ9SPDR GOLD TR | 378,166 | $67.0B | 3.47% | |
| 6 | EEMISHARES TR | 1,391,213 | $61.3B | 3.18% | |
| 7 | VTIVANGUARD INDEX FDS | 332,075 | $56.6B | 2.93% | |
| 8 | AQLTISHARES TR | 844,211 | $50.9B | 2.64% | |
| 9 | MUBISHARES TR | 373,304 | $43.3B | 2.24% | |
| 10 | AQLTISHARES TR | 1,456,540 | $40.7B | 2.11% | |
| 11 | SHMSPDR SER TR | 726,989 | $36.3B | 1.88% | |
| 12 | VGTVANGUARD WORLD FDS | 114,149 | $35.6B | 1.84% | |
| 13 | MBBISHARES TR | 302,388 | $33.4B | 1.73% | |
| 14 | GOOGLALPHABET INC | 22,214 | $32.6B | 1.69% | |
| 15 | AMZNAMAZON COM INC | 8,317 | $26.2B | 1.36% | |
| 16 | QLTAISHARES TR | 431,450 | $25.0B | 1.29% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 420,231 | $22.8B | 1.18% | |
| 18 | CMFISHARES TR | 360,176 | $22.5B | 1.16% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 444,372 | $22.4B | 1.16% | |
| 20 | IVVISHARES TR | 65,827 | $22.1B | 1.15% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 44,026 | $21.6B | 1.12% | |
| 22 | VVISA INC | 102,903 | $20.6B | 1.07% | |
| 23 | IJSISHARES TR | 162,969 | $20.0B | 1.03% | |
| 24 | HDHOME DEPOT INC | 67,352 | $18.7B | 0.97% | |
| 25 | VBRVANGUARD INDEX FDS | 157,192 | $17.4B | 0.90% | |
| 26 | JNJJOHNSON & JOHNSON | 104,542 | $15.6B | 0.81% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 42,357 | $15.0B | 0.78% | |
| 28 | CSCOCISCO SYS INC | 364,102 | $14.3B | 0.74% | |
| 29 | METAFACEBOOK INC | 54,652 | $14.3B | 0.74% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 45,362 | $14.1B | 0.73% | |
| 31 | QCOMQUALCOMM INC | 117,408 | $13.8B | 0.72% | |
| 32 | DHRDANAHER CORPORATION | 63,247 | $13.6B | 0.71% | |
| 33 | XLKSELECT SECTOR SPDR TR | 107,309 | $12.5B | 0.65% | |
| 34 | DYHTARGET CORP | 78,876 | $12.4B | 0.64% | |
| 35 | TXNTEXAS INSTRS INC | 84,654 | $12.1B | 0.63% | |
| 36 | PGPROCTER AND GAMBLE CO | 82,779 | $11.5B | 0.60% | |
| 37 | DISDISNEY WALT CO | 91,848 | $11.4B | 0.59% | |
| 38 | ACNACCENTURE PLC IRELAND | 49,437 | $11.2B | 0.58% | |
| 39 | JPMJPMORGAN CHASE & CO | 108,041 | $10.4B | 0.54% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 172,274 | $10.2B | 0.53% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 234,899 | $10.2B | 0.53% | |
| 42 | PEPPEPSICO INC | 70,094 | $9.7B | 0.50% | |
| 43 | IWRISHARES TR | 168,289 | $9.7B | 0.50% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 159,650 | $9.6B | 0.50% | |
| 45 | IJHISHARES TR | 50,516 | $9.4B | 0.48% | |
| 46 | IGMISHARES TR | 30,256 | $9.4B | 0.48% | |
| 47 | MDTMEDTRONIC PLC | 87,641 | $9.1B | 0.47% | |
| 48 | ACWXISHARES TR | 196,745 | $9.0B | 0.47% | |
| 49 | NVDANVIDIA CORPORATION | 16,497 | $8.9B | 0.46% | |
| 50 | WMWASTE MGMT INC DEL | 76,516 | $8.7B | 0.45% | |
| 51 | MRKMERCK & CO. INC | 103,892 | $8.6B | 0.45% | |
| 52 | ITWILLINOIS TOOL WKS INC | 44,472 | $8.6B | 0.45% | |
| 53 | VHTVANGUARD WORLD FDS | 42,088 | $8.6B | 0.44% | |
| 54 | PLDPROLOGIS INC. | 84,412 | $8.5B | 0.44% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 68,010 | $8.5B | 0.44% | |
| 56 | VCRVANGUARD WORLD FDS | 34,876 | $8.2B | 0.42% | |
| 57 | VNQVANGUARD INDEX FDS | 103,443 | $8.2B | 0.42% | |
| 58 | BLKCHFBLACKROCK INC | 14,179 | $8.0B | 0.41% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 187,811 | $7.7B | 0.40% | |
| 60 | ALSALLSTATE CORP | 81,093 | $7.6B | 0.40% | |
| 61 | KMBKIMBERLY CLARK CORP | 51,014 | $7.5B | 0.39% | |
| 62 | PGRPROGRESSIVE CORP | 79,178 | $7.5B | 0.39% | |
| 63 | TJXTJX COS INC NEW | 133,993 | $7.5B | 0.39% | |
| 64 | UNPUNION PAC CORP | 36,863 | $7.3B | 0.38% | |
| 65 | SESEA LTD | 45,020 | $6.9B | 0.36% | |
| 66 | IJRISHARES TR | 97,961 | $6.9B | 0.36% | |
| 67 | SBUXSTARBUCKS CORP | 73,516 | $6.3B | 0.33% | |
| 68 | AVYAVERY DENNISON CORP | 48,788 | $6.2B | 0.32% | |
| 69 | PYPLPAYPAL HLDGS INC | 30,734 | $6.1B | 0.31% | |
| 70 | GISGENERAL MLS INC | 98,031 | $6.0B | 0.31% | |
| 71 | CMICUMMINS INC | 28,218 | $6.0B | 0.31% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 53,713 | $5.9B | 0.31% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 185,632 | $5.8B | 0.30% | |
| 74 | SYYSYSCO CORP | 92,409 | $5.8B | 0.30% | |
| 75 | GOOGALPHABET INC | 3,813 | $5.6B | 0.29% | |
| 76 | XLFSELECT SECTOR SPDR TR | 229,121 | $5.5B | 0.29% | |
| 77 | BWABORGWARNER INC | 140,695 | $5.5B | 0.28% | |
| 78 | BACBK OF AMERICA CORP | 212,268 | $5.1B | 0.26% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 45,376 | $5.0B | 0.26% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 39,744 | $4.8B | 0.25% | |
| 81 | PHYS/USPROTT PHYSICAL GOLD TR | 318,153 | $4.8B | 0.25% | |
| 82 | INTCINTEL CORP | 91,009 | $4.7B | 0.24% | |
| 83 | LINLINDE PLC | 19,430 | $4.6B | 0.24% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 40,158 | $4.6B | 0.24% | |
| 85 | RNGRINGCENTRAL INC | 16,644 | $4.6B | 0.24% | |
| 86 | REETISHARES TR | 209,041 | $4.4B | 0.23% | |
| 87 | TWLOTWILIO INC | 17,694 | $4.4B | 0.23% | |
| 88 | CVSCVS HEALTH CORP | 74,202 | $4.3B | 0.22% | |
| 89 | VDCVANGUARD WORLD FDS | 25,912 | $4.2B | 0.22% | |
| 90 | LRCXEURLAM RESEARCH CORP | 12,633 | $4.2B | 0.22% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,779 | $4.0B | 0.21% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 23,705 | $4.0B | 0.21% | |
| 93 | EFAISHARES TR | 63,234 | $4.0B | 0.21% | |
| 94 | SONYSONY CORP | 50,552 | $3.9B | 0.20% | |
| 95 | ASMLASML HOLDING N V | 10,400 | $3.8B | 0.20% | |
| 96 | OEFISHARES TR | 23,809 | $3.7B | 0.19% | |
| 97 | VISVANGUARD WORLD FDS | 25,297 | $3.7B | 0.19% | |
| 98 | ESPRESPERION THERAPEUTICS INC NE | 98,500 | $3.7B | 0.19% | |
| 99 | VXUSVANGUARD STAR FDS | 68,942 | $3.6B | 0.19% | |
| 100 | NSYNICE LTD | 15,799 | $3.6B | 0.19% |
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