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 |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 24,982 | $1.8B | 0.19% | |
| 102 | WFCWELLS FARGO & CO NEW | 37,050 | $1.8B | 0.19% | |
| 103 | SNYSANOFI | 44,082 | $1.8B | 0.19% | |
| 104 | BTUSDBT GROUP PLC | 55,162 | $1.8B | 0.19% | |
| 105 | GISGENERAL MLS INC | 27,836 | $1.8B | 0.19% | |
| 106 | FDO.FMACYS INC | 39,814 | $1.8B | 0.18% | |
| 107 | LLYLILLY ELI & CO | 24,301 | $1.8B | 0.18% | |
| 108 | CHRWC H ROBINSON WORLDWIDE INC | 23,323 | $1.7B | 0.18% | |
| 109 | PAYXPAYCHEX INC | 31,790 | $1.7B | 0.18% | |
| 110 | NOKNOKIA CORP | 290,152 | $1.7B | 0.18% | |
| 111 | GRMNGARMIN LTD | 41,355 | $1.7B | 0.17% | |
| 112 | BBYBEST BUY INC | 50,792 | $1.6B | 0.17% | |
| 113 | ADIANALOG DEVICES INC | 27,757 | $1.6B | 0.17% | |
| 114 | CLXCLOROX CO DEL | 13,037 | $1.6B | 0.17% | |
| 115 | —LINEAR TECHNOLOGY CORP | 36,850 | $1.6B | 0.17% | |
| 116 | XLNXEURXILINX INC | 34,449 | $1.6B | 0.17% | |
| 117 | —DR PEPPER SNAPPLE GROUP INC | 18,238 | $1.6B | 0.17% | |
| 118 | TRVCCITIGROUP INC | 39,015 | $1.6B | 0.17% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 18,806 | $1.6B | 0.17% | |
| 120 | NEUNEWMARKET CORP | 4,002 | $1.6B | 0.17% | |
| 121 | —PHILIPPINE LONG DISTANCE TEL | 36,502 | $1.6B | 0.17% | |
| 122 | FFORD MTR CO DEL | 116,614 | $1.6B | 0.17% | |
| 123 | FFIVF5 NETWORKS INC | 14,510 | $1.5B | 0.16% | |
| 124 | LBEURL BRANDS INC | 17,417 | $1.5B | 0.16% | |
| 125 | —TERRA NITROGEN CO L P | 13,657 | $1.5B | 0.16% | |
| 126 | HONHONEYWELL INTL INC | 13,299 | $1.5B | 0.16% | |
| 127 | SYMCEURSYMANTEC CORP | 79,837 | $1.5B | 0.15% | |
| 128 | —MICHAEL KORS HLDGS LTD | 25,538 | $1.5B | 0.15% | |
| 129 | —THE ADT CORPORATION | 35,226 | $1.5B | 0.15% | |
| 130 | MSBMESABI TR | 240,963 | $1.4B | 0.15% | |
| 131 | ENRENERGIZER HLDGS INC NEW | 35,350 | $1.4B | 0.15% | |
| 132 | WTMWHITE MTNS INS GROUP LTD | 1,714 | $1.4B | 0.14% | |
| 133 | CR1USDCRANE CO | 25,398 | $1.4B | 0.14% | |
| 134 | AXPAMERICAN EXPRESS CO | 21,811 | $1.3B | 0.14% | |
| 135 | HPEHEWLETT PACKARD ENTERPRISE C | 74,978 | $1.3B | 0.14% | |
| 136 | SLBSCHLUMBERGER LTD | 17,954 | $1.3B | 0.14% | |
| 137 | UTHUNITED THERAPEUTICS CORP DEL | 11,719 | $1.3B | 0.14% | |
| 138 | —STAPLES INC | 117,875 | $1.3B | 0.14% | |
| 139 | NVSNNOVARTIS A G | 17,623 | $1.3B | 0.13% | |
| 140 | EPCEDGEWELL PERS CARE CO | 15,541 | $1.3B | 0.13% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 7,504 | $1.2B | 0.13% | |
| 142 | LNCLINCOLN NATL CORP IND | 30,302 | $1.2B | 0.12% | |
| 143 | TSTENARIS S A | 47,284 | $1.2B | 0.12% | |
| 144 | DLTRDOLLAR TREE INC | 13,906 | $1.1B | 0.12% | |
| 145 | RGRSTURM RUGER & CO INC | 16,533 | $1.1B | 0.12% | |
| 146 | TRVTRAVELERS COMPANIES INC | 9,686 | $1.1B | 0.12% | |
| 147 | USBUS BANCORP DEL | 27,586 | $1.1B | 0.12% | |
| 148 | —ORBITAL ATK INC | 12,740 | $1.1B | 0.12% | |
| 149 | JWNUSDNORDSTROM INC | 19,330 | $1.1B | 0.12% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 22,791 | $1.1B | 0.12% | |
| 151 | HASHASBRO INC | 13,672 | $1.1B | 0.12% | |
| 152 | KMXCARMAX INC | 21,368 | $1.1B | 0.11% | |
| 153 | ODFLOLD DOMINION FGHT LINES INC | 15,627 | $1.1B | 0.11% | |
| 154 | BHPBHP BILLITON LTD | 41,167 | $1.1B | 0.11% | |
| 155 | TPDTEMPUR SEALY INTL INC | 17,422 | $1.1B | 0.11% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 12,578 | $1.0B | 0.11% | |
| 157 | GEGENERAL ELECTRIC CO | 32,859 | $1.0B | 0.11% | |
| 158 | RIORIO TINTO PLC | 36,930 | $1.0B | 0.11% | |
| 159 | XOMEXXON MOBIL CORP | 12,412 | $1.0B | 0.11% | |
| 160 | —SOLAR SR CAP LTD | 70,711 | $1.0B | 0.11% | |
| 161 | DVNDEVON ENERGY CORP NEW | 37,414 | $1.0B | 0.11% | |
| 162 | SPHSUBURBAN PROPANE PARTNERS L | 34,205 | $1.0B | 0.11% | |
| 163 | AMGNAMGEN INC | 6,780 | $1.0B | 0.11% | |
| 164 | VSTOEURVISTA OUTDOOR INC | 18,939 | $983.0M | 0.10% | |
| 165 | CATCATERPILLAR INC DEL | 12,800 | $980.0M | 0.10% | |
| 166 | —U S G CORP | 39,315 | $975.0M | 0.10% | |
| 167 | VBVANGUARD INDEX FDS | 8,538 | $952.0M | 0.10% | |
| 168 | VOOVANGUARD INDEX FDS | 5,038 | $950.0M | 0.10% | |
| 169 | —PACIFIC COAST OIL TR | 609,942 | $945.0M | 0.10% | |
| 170 | TELTE CONNECTIVITY LTD | 15,215 | $942.0M | 0.10% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,556 | $934.0M | 0.10% | |
| 172 | SPBSPECTRUM BRANDS HLDGS INC | 8,513 | $930.0M | 0.10% | |
| 173 | DEDEERE & CO | 12,000 | $924.0M | 0.10% | |
| 174 | GOOGLALPHABET INC | 1,210 | $923.0M | 0.10% | |
| 175 | VXUSVANGUARD STAR FD | 20,341 | $914.0M | 0.10% | |
| 176 | DECKDECKERS OUTDOOR CORP | 15,239 | $913.0M | 0.10% | |
| 177 | RSRELIANCE STEEL & ALUMINUM CO | 13,166 | $911.0M | 0.10% | |
| 178 | —TORTOISE MLP FD INC | 55,282 | $903.0M | 0.09% | |
| 179 | AIGAMERICAN INTL GROUP INC | 16,038 | $867.0M | 0.09% | |
| 180 | PHPARKER HANNIFIN CORP | 7,791 | $865.0M | 0.09% | |
| 181 | ACNACCENTURE PLC IRELAND | 7,413 | $856.0M | 0.09% | |
| 182 | CBCHUBB LIMITED | 7,127 | $849.0M | 0.09% | |
| 183 | BABOEING CO | 6,640 | $843.0M | 0.09% | |
| 184 | COFCAPITAL ONE FINL CORP | 12,119 | $840.0M | 0.09% | |
| 185 | SNDKSANDISK CORP | 11,012 | $838.0M | 0.09% | |
| 186 | ACMAECOM | 26,960 | $830.0M | 0.09% | |
| 187 | PFLTPENNANTPARK FLOATING RATE CA | 70,599 | $826.0M | 0.09% | |
| 188 | FDXFEDEX CORP | 5,068 | $825.0M | 0.09% | |
| 189 | THCTENET HEALTHCARE CORP | 28,293 | $819.0M | 0.09% | |
| 190 | MRKMERCK & CO INC NEW | 15,451 | $818.0M | 0.09% | |
| 191 | BACBANK AMER CORP | 60,172 | $814.0M | 0.09% | |
| 192 | —EXPRESS SCRIPTS HLDG CO | 11,788 | $809.0M | 0.09% | |
| 193 | PUKNPRUDENTIAL PLC | 21,702 | $807.0M | 0.08% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 11,297 | $807.0M | 0.08% | |
| 195 | METMETLIFE INC | 18,248 | $802.0M | 0.08% | |
| 196 | PSMTPRICESMART INC | 9,474 | $801.0M | 0.08% | |
| 197 | MATMATTEL INC | 23,723 | $798.0M | 0.08% | |
| 198 | —DUN & BRADSTREET CORP DEL NE | 7,635 | $787.0M | 0.08% | |
| 199 | AEISADVANCED ENERGY INDS | 22,591 | $786.0M | 0.08% | |
| 200 | MANMANPOWERGROUP INC | 9,638 | $785.0M | 0.08% |