Freestone Capital Holdings, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$1.7T
Holdings
351
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MNG CORP | 132,083 | $4.7B | 0.28% | |
| 102 | PAAPLAINS ALL AMERN PIPELINE L | 192,373 | $4.7B | 0.28% | |
| 103 | ENBENBRIDGE INC | 129,862 | $4.7B | 0.28% | |
| 104 | WMBWILLIAMS COS INC DEL | 162,525 | $4.7B | 0.28% | |
| 105 | OKEONEOK INC NEW | 65,966 | $4.6B | 0.27% | |
| 106 | ETENERGY TRANSFER LP | 289,114 | $4.4B | 0.26% | |
| 107 | —PHILLIPS 66 PARTNERS LP | 84,554 | $4.4B | 0.26% | |
| 108 | BBYBEST BUY INC | 61,535 | $4.4B | 0.26% | |
| 109 | LNGCHENIERE ENERGY INC | 63,698 | $4.4B | 0.26% | |
| 110 | AXPAMERICAN EXPRESS CO | 39,550 | $4.3B | 0.26% | |
| 111 | JNJJOHNSON & JOHNSON | 30,644 | $4.3B | 0.25% | |
| 112 | PAYXPAYCHEX INC | 52,308 | $4.2B | 0.25% | |
| 113 | TRGPTARGA RES CORP | 100,882 | $4.2B | 0.25% | |
| 114 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 67,807 | $4.1B | 0.24% | |
| 115 | HONHONEYWELL INTL INC | 25,579 | $4.1B | 0.24% | |
| 116 | KMBKIMBERLY CLARK CORP | 31,744 | $3.9B | 0.23% | |
| 117 | GISGENERAL MLS INC | 75,409 | $3.9B | 0.23% | |
| 118 | XRXCHFXEROX CORP | 117,148 | $3.7B | 0.22% | |
| 119 | HN9HANESBRANDS INC | 206,416 | $3.7B | 0.22% | |
| 120 | QSRRESTAURANT BRANDS INTL INC | 56,565 | $3.7B | 0.22% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 41,213 | $3.6B | 0.22% | |
| 122 | DGXQUEST DIAGNOSTICS INC | 40,451 | $3.6B | 0.22% | |
| 123 | VVISA INC | 23,171 | $3.6B | 0.21% | |
| 124 | HRBBLOCK H & R INC | 151,046 | $3.6B | 0.21% | |
| 125 | STXSEAGATE TECHNOLOGY PLC | 74,264 | $3.6B | 0.21% | |
| 126 | EQNREQUINOR ASA | 161,479 | $3.5B | 0.21% | |
| 127 | MANMANPOWERGROUP INC | 42,744 | $3.5B | 0.21% | |
| 128 | MOALTRIA GROUP INC | 61,312 | $3.5B | 0.21% | |
| 129 | GNTXGENTEX CORP | 167,174 | $3.5B | 0.21% | |
| 130 | ORANYORANGE | 211,141 | $3.4B | 0.20% | |
| 131 | GAPGAP INC | 127,418 | $3.3B | 0.20% | |
| 132 | CAHCARDINAL HEALTH INC | 67,804 | $3.3B | 0.19% | |
| 133 | EEMISHARES TR | 74,429 | $3.2B | 0.19% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES N | 37,869 | $3.2B | 0.19% | |
| 135 | KELKELLOGG CO | 55,172 | $3.2B | 0.19% | |
| 136 | METAFACEBOOK INC | 18,592 | $3.1B | 0.18% | |
| 137 | CVXCHEVRON CORP NEW | 24,875 | $3.1B | 0.18% | |
| 138 | ACNACCENTURE PLC IRELAND | 17,083 | $3.0B | 0.18% | |
| 139 | PUKNPRUDENTIAL PLC | 71,789 | $2.9B | 0.17% | |
| 140 | VBVANGUARD INDEX FDS | 18,653 | $2.9B | 0.17% | |
| 141 | SPYSPDR S&P 500 ETF TR | 10,000 | $2.8B | 0.17% | Put |
| 142 | NVSNNOVARTIS A G | 29,319 | $2.8B | 0.17% | |
| 143 | LBEURL BRANDS INC | 101,463 | $2.8B | 0.17% | |
| 144 | LLYLILLY ELI & CO | 21,271 | $2.8B | 0.16% | |
| 145 | CATCATERPILLAR INC DEL | 19,990 | $2.7B | 0.16% | |
| 146 | GLREGREENLIGHT CAPITAL RE LTD | 243,219 | $2.6B | 0.16% | |
| 147 | WFCWELLS FARGO CO NEW | 54,573 | $2.6B | 0.16% | |
| 148 | MDTMEDTRONIC PLC | 28,639 | $2.6B | 0.15% | |
| 149 | SAPSAP SE | 22,377 | $2.6B | 0.15% | |
| 150 | TRVCCITIGROUP INC | 39,607 | $2.5B | 0.15% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 38,929 | $2.4B | 0.14% | |
| 152 | FDXFEDEX CORP | 13,253 | $2.4B | 0.14% | |
| 153 | JPMJPMORGAN CHASE & CO | 23,444 | $2.4B | 0.14% | |
| 154 | BUDANHEUSER BUSCH INBEV SA/NV | 27,009 | $2.3B | 0.13% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 15,964 | $2.3B | 0.13% | |
| 156 | BABOEING CO | 5,779 | $2.2B | 0.13% | |
| 157 | PFEPFIZER INC | 51,660 | $2.2B | 0.13% | |
| 158 | ABTABBOTT LABS | 26,836 | $2.1B | 0.13% | |
| 159 | VOOVANGUARD INDEX FDS | 8,225 | $2.1B | 0.13% | |
| 160 | MRKMERCK & CO INC | 25,194 | $2.1B | 0.12% | |
| 161 | SBUXSTARBUCKS CORP | 26,692 | $2.0B | 0.12% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 7,213 | $2.0B | 0.12% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 7,908 | $2.0B | 0.12% | |
| 164 | DEDEERE & CO | 12,007 | $1.9B | 0.11% | |
| 165 | VOVANGUARD INDEX FDS | 11,690 | $1.9B | 0.11% | |
| 166 | DYHTARGET CORP | 22,011 | $1.8B | 0.10% | |
| 167 | CBCHUBB LIMITED | 12,609 | $1.8B | 0.10% | |
| 168 | ADBEADOBE INC | 6,573 | $1.8B | 0.10% | |
| 169 | ACWIISHARES TR | 23,939 | $1.7B | 0.10% | |
| 170 | LINLINDE PLC | 9,585 | $1.7B | 0.10% | |
| 171 | USBUS BANCORP DEL | 34,731 | $1.7B | 0.10% | |
| 172 | DISDISNEY WALT CO | 14,690 | $1.6B | 0.10% | |
| 173 | TAKTAKEDA PHARMACEUTICAL CO LTD | 79,813 | $1.6B | 0.10% | |
| 174 | HDHOME DEPOT INC | 8,187 | $1.6B | 0.09% | |
| 175 | BMTABRITISH AMERN TOB PLC | 37,549 | $1.6B | 0.09% | |
| 176 | —RETAIL VALUE INC | 49,172 | $1.5B | 0.09% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,975 | $1.5B | 0.09% | |
| 178 | DGDOLLAR GEN CORP NEW | 12,306 | $1.5B | 0.09% | |
| 179 | VUGVANGUARD INDEX FDS | 9,270 | $1.4B | 0.09% | |
| 180 | SMFGSUMITOMO MITSUI FINL GROUP I | 203,775 | $1.4B | 0.09% | |
| 181 | COFCAPITAL ONE FINL CORP | 17,418 | $1.4B | 0.08% | |
| 182 | PYPLPAYPAL HLDGS INC | 13,422 | $1.4B | 0.08% | |
| 183 | ABJAABB LTD | 73,747 | $1.4B | 0.08% | |
| 184 | SCMSTELLUS CAP INVT CORP | 96,153 | $1.4B | 0.08% | |
| 185 | ZTSZOETIS INC | 13,457 | $1.4B | 0.08% | |
| 186 | CRMSALESFORCE COM INC | 8,400 | $1.3B | 0.08% | |
| 187 | CDR1USDCEDAR REALTY TRUST INC | 390,582 | $1.3B | 0.08% | |
| 188 | BHPBHP GROUP LTD | 24,179 | $1.3B | 0.08% | |
| 189 | CMCSACOMCAST CORP NEW | 33,047 | $1.3B | 0.08% | |
| 190 | PANWPALO ALTO NETWORKS INC | 5,380 | $1.3B | 0.08% | |
| 191 | TRVTRAVELERS COMPANIES INC | 9,384 | $1.3B | 0.08% | |
| 192 | VTVVANGUARD INDEX FDS | 11,911 | $1.3B | 0.08% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 13,616 | $1.3B | 0.08% | |
| 194 | AKAMAKAMAI TECHNOLOGIES INC | 17,491 | $1.3B | 0.07% | |
| 195 | GWWGRAINGER W W INC | 4,102 | $1.2B | 0.07% | |
| 196 | ECLECOLAB INC | 6,922 | $1.2B | 0.07% | |
| 197 | R6C2ROYAL DUTCH SHELL PLC | 18,903 | $1.2B | 0.07% | |
| 198 | BLKCHFBLACKROCK INC | 2,810 | $1.2B | 0.07% | |
| 199 | BCSBARCLAYS PLC | 148,345 | $1.2B | 0.07% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 6,226 | $1.2B | 0.07% |