Freestone Capital Holdings, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$951.3B
Holdings
326
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INC | 483,709 | $29.7B | 3.13% | |
| 2 | —VALSPAR CORP | 260,038 | $27.8B | 2.93% | |
| 3 | SPYSPDR S&P 500 ETF TR | 130,664 | $26.9B | 2.82% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 599,432 | $21.5B | 2.26% | |
| 5 | CSCOCISCO SYS INC | 745,836 | $21.2B | 2.23% | |
| 6 | OMCOMNICOM GROUP INC | 251,130 | $20.9B | 2.20% | |
| 7 | W3UWESTERN UN CO | 1,039,765 | $20.1B | 2.11% | |
| 8 | CLSCA INC | 644,439 | $19.8B | 2.09% | |
| 9 | AAPLAPPLE INC | 179,512 | $19.6B | 2.06% | |
| 10 | ORCLORACLE CORP | 473,667 | $19.4B | 2.04% | |
| 11 | SAICSCIENCE APPLICATNS INTL CP N | 363,207 | $19.4B | 2.04% | |
| 12 | GIBGROUPE CGI INC | 401,262 | $19.2B | 2.02% | |
| 13 | IPGINTERPUBLIC GROUP COS INC | 821,482 | $18.9B | 1.98% | |
| 14 | DLXDELUXE CORP | 297,222 | $18.6B | 1.95% | |
| 15 | IDIINTERDIGITAL INC | 333,190 | $18.5B | 1.95% | |
| 16 | VIABVIACOM INC NEW | 445,833 | $18.4B | 1.93% | |
| 17 | FLRFLUOR CORP NEW | 338,270 | $18.2B | 1.91% | |
| 18 | —BROCADE COMMUNICATIONS SYS I | 1,714,669 | $18.1B | 1.91% | |
| 19 | QCOMQUALCOMM INC | 354,011 | $18.1B | 1.90% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 520,671 | $18.0B | 1.89% | |
| 21 | UHALAMERCO | 49,844 | $17.8B | 1.87% | |
| 22 | —TESSERA TECHNOLOGIES INC | 571,817 | $17.7B | 1.86% | |
| 23 | GILDGILEAD SCIENCES INC | 180,287 | $16.6B | 1.74% | |
| 24 | —SELECT COMFORT CORP | 838,642 | $16.3B | 1.71% | |
| 25 | —TARO PHARMACEUTICAL INDS LTD | 112,910 | $16.2B | 1.70% | |
| 26 | GDGENERAL DYNAMICS CORP | 117,238 | $15.4B | 1.62% | |
| 27 | KFYKORN FERRY INTL | 540,651 | $15.3B | 1.61% | |
| 28 | EBAEBAY INC | 620,232 | $14.8B | 1.56% | |
| 29 | —OWENS RLTY MTG INC | 840,392 | $13.4B | 1.41% | |
| 30 | MSFTMICROSOFT CORP | 202,281 | $11.2B | 1.17% | |
| 31 | STRZSTARZ | 415,471 | $10.9B | 1.15% | |
| 32 | AMLPUSDALPS ETF TR | 599,167 | $6.5B | 0.69% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 33,109 | $5.0B | 0.53% | |
| 34 | BUDANHEUSER BUSCH INBEV SA/NV | 38,981 | $4.9B | 0.51% | |
| 35 | BMTABRITISH AMERN TOB PLC | 41,515 | $4.9B | 0.51% | |
| 36 | EEMISHARES TR | 135,657 | $4.6B | 0.49% | |
| 37 | WESWESTERN GAS PARTNERS LP | 97,374 | $4.2B | 0.44% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,003 | $4.0B | 0.42% | |
| 39 | PTIP T TELEKOMUNIKASI INDONESIA | 77,769 | $4.0B | 0.42% | |
| 40 | IWMISHARES TR | 35,344 | $3.9B | 0.41% | |
| 41 | JNJJOHNSON & JOHNSON | 36,003 | $3.9B | 0.41% | |
| 42 | TRGPTARGA RES CORP | 127,300 | $3.8B | 0.40% | |
| 43 | —BUCKEYE PARTNERS L P | 55,321 | $3.8B | 0.40% | |
| 44 | —INTERCONTINENTAL HOTELS GROU | 90,505 | $3.7B | 0.39% | |
| 45 | WPPWPP PLC NEW | 31,953 | $3.7B | 0.39% | |
| 46 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,852 | $3.7B | 0.39% | |
| 47 | MBTGBPMOBILE TELESYSTEMS PJSC | 456,624 | $3.7B | 0.39% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 67,807 | $3.6B | 0.38% | |
| 49 | ERICERICSSON | 357,236 | $3.6B | 0.38% | |
| 50 | —SPECTRA ENERGY PARTNERS LP | 74,247 | $3.6B | 0.38% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 82,808 | $3.6B | 0.38% | |
| 52 | —TC PIPELINES LP | 71,430 | $3.4B | 0.36% | |
| 53 | SUNSUNOCO LOGISTICS PRTNRS L P | 136,810 | $3.4B | 0.36% | |
| 54 | 7HPHP INC | 278,147 | $3.4B | 0.36% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 138,928 | $3.4B | 0.36% | |
| 56 | —ONEOK PARTNERS LP | 108,229 | $3.4B | 0.36% | |
| 57 | GAPGAP INC DEL | 107,105 | $3.1B | 0.33% | |
| 58 | TXNTEXAS INSTRS INC | 54,721 | $3.1B | 0.33% | |
| 59 | MPLXMPLX LP | 103,577 | $3.1B | 0.32% | |
| 60 | PGPROCTER & GAMBLE CO | 37,046 | $3.0B | 0.32% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 137,338 | $2.9B | 0.30% | |
| 62 | CVXCHEVRON CORP NEW | 29,944 | $2.9B | 0.30% | |
| 63 | TGNATEGNA INC | 121,269 | $2.8B | 0.30% | |
| 64 | —WILLIAMS PARTNERS L P NEW | 138,904 | $2.8B | 0.30% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 16,545 | $2.6B | 0.27% | |
| 66 | CMICUMMINS INC | 23,190 | $2.5B | 0.27% | |
| 67 | MGAMAGNA INTL INC | 57,894 | $2.5B | 0.26% | |
| 68 | CICIGNA CORPORATION | 18,000 | $2.5B | 0.26% | |
| 69 | INTCINTEL CORP | 76,136 | $2.5B | 0.26% | |
| 70 | BAKBRASKEM S A | 189,880 | $2.5B | 0.26% | |
| 71 | SIMOSILICON MOTION TECHNOLOGY CO | 63,136 | $2.5B | 0.26% | |
| 72 | ARCCARES CAP CORP | 161,081 | $2.4B | 0.25% | |
| 73 | ULUNILEVER PLC | 50,159 | $2.3B | 0.24% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 41,125 | $2.2B | 0.23% | |
| 75 | VIV1USDTELEFONICA BRASIL SA | 177,379 | $2.2B | 0.23% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 22,472 | $2.2B | 0.23% | |
| 77 | —COMPANHIA BRASILEIRA DE DIST | 158,460 | $2.2B | 0.23% | |
| 78 | SBUXSTARBUCKS CORP | 36,694 | $2.2B | 0.23% | |
| 79 | —COACH INC | 54,437 | $2.2B | 0.23% | |
| 80 | —SILICONWARE PRECISION INDS L | 271,833 | $2.2B | 0.23% | |
| 81 | WITWIPRO LTD | 163,658 | $2.1B | 0.22% | |
| 82 | UNUSDUNILEVER N V | 45,918 | $2.1B | 0.22% | |
| 83 | JPMJPMORGAN CHASE & CO | 34,413 | $2.0B | 0.21% | |
| 84 | MOALTRIA GROUP INC | 32,465 | $2.0B | 0.21% | |
| 85 | —VEDANTA LTD | 368,930 | $2.0B | 0.21% | |
| 86 | ASRGRUPO AEROPORTUARIO DEL SURE | 13,466 | $2.0B | 0.21% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 48,731 | $2.0B | 0.21% | |
| 88 | SJR/BEURSHAW COMMUNICATIONS INC | 101,600 | $2.0B | 0.21% | |
| 89 | ABBVABBVIE INC | 33,715 | $1.9B | 0.20% | |
| 90 | MSMMSC INDL DIRECT INC | 24,813 | $1.9B | 0.20% | |
| 91 | ALVAUTOLIV INC | 15,952 | $1.9B | 0.20% | |
| 92 | —SELECT INCOME REIT | 81,540 | $1.9B | 0.20% | |
| 93 | AMXNAMERICA MOVIL SAB DE CV | 120,923 | $1.9B | 0.20% | |
| 94 | CAJPYCANON INC | 62,626 | $1.9B | 0.20% | |
| 95 | EMREMERSON ELEC CO | 33,947 | $1.8B | 0.19% | |
| 96 | KLACKLA-TENCOR CORP | 25,294 | $1.8B | 0.19% | |
| 97 | LMTLOCKHEED MARTIN CORP | 8,313 | $1.8B | 0.19% | |
| 98 | SAPSAP SE | 22,896 | $1.8B | 0.19% | |
| 99 | —LEJU HLDGS LTD | 349,071 | $1.8B | 0.19% | |
| 100 | DYHTARGET CORP | 22,057 | $1.8B | 0.19% |
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