BAILARD, INC. Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.5T
Holdings
488
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 498,593 | $63.6B | 4.30% | |
| 2 | MINTPIMCO ETF TR | 563,216 | $56.9B | 3.84% | |
| 3 | SHVISHARES TR | 513,630 | $56.7B | 3.83% | |
| 4 | AGGISHARES TR | 466,894 | $49.7B | 3.36% | |
| 5 | MSFTMICROSOFT CORP | 396,986 | $40.3B | 2.73% | |
| 6 | BILSPDR SER TR | 420,815 | $38.5B | 2.60% | |
| 7 | SHMSPDR SER TR | 767,856 | $36.9B | 2.49% | |
| 8 | SPYSPDR S&P 500 ETF TR | 143,517 | $35.9B | 2.42% | |
| 9 | TFISPDR SER TR | 623,451 | $30.0B | 2.03% | |
| 10 | IAUUSDISHARES GOLD TRUST | 2,376,510 | $29.2B | 1.97% | |
| 11 | AAPLAPPLE INC | 181,124 | $28.6B | 1.93% | |
| 12 | METAFACEBOOK INC | 182,775 | $24.0B | 1.62% | |
| 13 | IJSISHARES TR | 175,913 | $23.2B | 1.57% | |
| 14 | AQLTISHARES TR | 404,259 | $22.2B | 1.50% | |
| 15 | GQ9SPDR GOLD TRUST | 175,523 | $21.3B | 1.44% | |
| 16 | GOOGLALPHABET INC | 18,952 | $19.8B | 1.34% | |
| 17 | CMFISHARES TR | 328,987 | $19.2B | 1.30% | |
| 18 | VGTVANGUARD WORLD FDS | 114,148 | $19.0B | 1.29% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 412,580 | $18.8B | 1.27% | |
| 20 | CSCOCISCO SYS INC | 389,052 | $16.9B | 1.14% | |
| 21 | IVVISHARES TR | 58,206 | $14.6B | 0.99% | |
| 22 | VBRVANGUARD INDEX FDS | 122,176 | $13.9B | 0.94% | |
| 23 | JNJJOHNSON & JOHNSON | 97,016 | $12.5B | 0.85% | |
| 24 | FLRNSPDR SER TR | 379,505 | $11.5B | 0.78% | |
| 25 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,097,374 | $11.3B | 0.76% | |
| 26 | NDQINVESCO QQQ TR | 68,569 | $10.6B | 0.72% | |
| 27 | HDHOME DEPOT INC | 60,779 | $10.4B | 0.71% | |
| 28 | IJHISHARES TR | 61,245 | $10.2B | 0.69% | |
| 29 | VNQVANGUARD INDEX FDS | 136,253 | $10.2B | 0.69% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 271,524 | $10.1B | 0.68% | |
| 31 | ADBEADOBE INC | 41,811 | $9.5B | 0.64% | |
| 32 | VVISA INC | 71,244 | $9.4B | 0.64% | |
| 33 | IWRISHARES TR | 201,598 | $9.4B | 0.63% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 244,879 | $9.3B | 0.63% | |
| 35 | GOOGALPHABET INC | 8,683 | $9.0B | 0.61% | |
| 36 | VHTVANGUARD WORLD FDS | 55,693 | $8.9B | 0.60% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 35,495 | $8.8B | 0.60% | |
| 38 | XLFSELECT SECTOR SPDR TR | 365,056 | $8.7B | 0.59% | |
| 39 | JPMJPMORGAN CHASE & CO | 89,044 | $8.7B | 0.59% | |
| 40 | ACNACCENTURE PLC IRELAND | 56,504 | $8.0B | 0.54% | |
| 41 | DISDISNEY WALT CO | 69,927 | $7.7B | 0.52% | |
| 42 | VCRVANGUARD WORLD FDS | 48,205 | $7.3B | 0.49% | |
| 43 | TXNTEXAS INSTRS INC | 76,459 | $7.2B | 0.49% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 84,875 | $7.0B | 0.48% | |
| 45 | AMZNAMAZON COM INC | 4,631 | $7.0B | 0.47% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 34,112 | $6.9B | 0.47% | |
| 47 | ACWXISHARES TR | 165,318 | $6.9B | 0.47% | |
| 48 | IJRISHARES TR | 98,747 | $6.8B | 0.46% | |
| 49 | DHRDANAHER CORP DEL | 65,891 | $6.8B | 0.46% | |
| 50 | VISVANGUARD WORLD FDS | 55,122 | $6.6B | 0.45% | |
| 51 | TJXTJX COS INC NEW | 141,110 | $6.3B | 0.43% | |
| 52 | MUBISHARES TR | 56,950 | $6.2B | 0.42% | |
| 53 | MRKMERCK & CO INC | 81,219 | $6.2B | 0.42% | |
| 54 | VDCVANGUARD WORLD FDS | 47,208 | $6.2B | 0.42% | |
| 55 | PEPPEPSICO INC | 55,467 | $6.1B | 0.41% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 396,500 | $6.1B | 0.41% | |
| 57 | XLKSELECT SECTOR SPDR TR | 98,563 | $6.1B | 0.41% | |
| 58 | MDTMEDTRONIC PLC | 63,391 | $5.8B | 0.39% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 102,557 | $5.8B | 0.39% | |
| 60 | 7HPHP INC | 280,996 | $5.7B | 0.39% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 47,208 | $5.5B | 0.37% | |
| 62 | WMWASTE MGMT INC DEL | 59,249 | $5.3B | 0.36% | |
| 63 | COPCONOCOPHILLIPS | 81,732 | $5.1B | 0.34% | |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 26,757 | $5.1B | 0.34% | |
| 65 | SPSBSPDR SERIES TRUST | 166,410 | $5.0B | 0.34% | |
| 66 | SYYSYSCO CORP | 78,631 | $4.9B | 0.33% | |
| 67 | DXCDXC TECHNOLOGY CO | 92,567 | $4.9B | 0.33% | |
| 68 | ALSALLSTATE CORP | 59,208 | $4.9B | 0.33% | |
| 69 | ITWILLINOIS TOOL WKS INC | 38,568 | $4.9B | 0.33% | |
| 70 | IGMISHARES TR | 26,936 | $4.6B | 0.31% | |
| 71 | PLDPROLOGIS INC | 77,505 | $4.6B | 0.31% | |
| 72 | DYHTARGET CORP | 68,692 | $4.5B | 0.31% | |
| 73 | BLKCHFBLACKROCK INC | 11,413 | $4.5B | 0.30% | |
| 74 | UNPUNION PAC CORP | 32,331 | $4.5B | 0.30% | |
| 75 | HUMHUMANA INC | 15,457 | $4.4B | 0.30% | |
| 76 | KMBKIMBERLY CLARK CORP | 38,122 | $4.3B | 0.29% | |
| 77 | MMM3M CO | 22,099 | $4.2B | 0.28% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH LT | 40,730 | $4.2B | 0.28% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109,662 | $4.0B | 0.27% | |
| 80 | VNMVANECK VECTORS ETF TR | 270,120 | $4.0B | 0.27% | |
| 81 | IWNISHARES TR | 36,666 | $3.9B | 0.27% | |
| 82 | CLCOLGATE PALMOLIVE CO | 65,974 | $3.9B | 0.27% | |
| 83 | EFAISHARES TR | 64,972 | $3.8B | 0.26% | |
| 84 | EOGEOG RES INC | 42,718 | $3.7B | 0.25% | |
| 85 | PGPROCTER AND GAMBLE CO | 39,834 | $3.7B | 0.25% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 60,834 | $3.6B | 0.25% | |
| 87 | KLACKLA-TENCOR CORP | 40,420 | $3.6B | 0.24% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 76,263 | $3.6B | 0.24% | |
| 89 | EEMISHARES TR | 90,308 | $3.5B | 0.24% | |
| 90 | INTCINTEL CORP | 73,951 | $3.5B | 0.23% | |
| 91 | NTAPNETAPP INC | 57,500 | $3.4B | 0.23% | |
| 92 | VDEVANGUARD WORLD FDS | 44,437 | $3.4B | 0.23% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 43,807 | $3.4B | 0.23% | |
| 94 | IGSBISHARES TR | 66,005 | $3.4B | 0.23% | |
| 95 | USBUS BANCORP DEL | 74,557 | $3.4B | 0.23% | |
| 96 | SCHASCHWAB STRATEGIC TR | 54,155 | $3.3B | 0.22% | |
| 97 | CFGCITIZENS FINL GROUP INC | 110,371 | $3.3B | 0.22% | |
| 98 | CR1USDCRANE CO | 43,353 | $3.1B | 0.21% | |
| 99 | IVEISHARES TR | 30,301 | $3.1B | 0.21% | |
| 100 | TAT&T INC | 106,969 | $3.1B | 0.21% |
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