Freestone Capital Holdings, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$8.5T
Holdings
347
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 49,353 | $3.6B | 0.04% | |
| 102 | EBAEBAY INC. | 69,240 | $3.6B | 0.04% | |
| 103 | TROWPRICE T ROWE GROUP INC | 29,393 | $3.6B | 0.04% | |
| 104 | LINLINDE PLC | 16,552 | $3.5B | 0.04% | |
| 105 | WMTWALMART INC | 29,187 | $3.5B | 0.04% | |
| 106 | CVXCHEVRON CORP NEW | 38,747 | $3.5B | 0.04% | |
| 107 | SNYSANOFI | 67,491 | $3.4B | 0.04% | |
| 108 | 0VVBVIACOMCBS INC | 146,538 | $3.4B | 0.04% | |
| 109 | GILDGILEAD SCIENCES INC | 44,339 | $3.4B | 0.04% | |
| 110 | NVONOVO-NORDISK A S | 50,789 | $3.3B | 0.04% | |
| 111 | AMLPALPS ETF TR | 132,694 | $3.3B | 0.04% | |
| 112 | EQNREQUINOR ASA | 224,223 | $3.2B | 0.04% | |
| 113 | RHIROBERT HALF INTL INC | 61,080 | $3.2B | 0.04% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 28,145 | $3.2B | 0.04% | |
| 115 | ROKROCKWELL AUTOMATION INC | 15,044 | $3.2B | 0.04% | |
| 116 | TAKTAKEDA PHARMACEUTICAL CO LTD | 178,714 | $3.2B | 0.04% | |
| 117 | MBTGBPMOBILE TELESYSTEMS PJSC | 337,577 | $3.1B | 0.04% | |
| 118 | GSKGLAXOSMITHKLINE PLC | 75,310 | $3.1B | 0.04% | |
| 119 | ALVAUTOLIV INC | 47,178 | $3.0B | 0.04% | |
| 120 | PEPPEPSICO INC | 22,646 | $3.0B | 0.04% | |
| 121 | ALSALLSTATE CORP | 30,065 | $2.9B | 0.03% | |
| 122 | RIORIO TINTO PLC | 51,672 | $2.9B | 0.03% | |
| 123 | GNTXGENTEX CORP | 108,360 | $2.8B | 0.03% | |
| 124 | VALEVALE S A | 268,926 | $2.8B | 0.03% | |
| 125 | CMICUMMINS INC | 15,881 | $2.8B | 0.03% | |
| 126 | DYHTARGET CORP | 22,548 | $2.7B | 0.03% | |
| 127 | SNASNAP ON INC | 19,442 | $2.7B | 0.03% | |
| 128 | ABEVAMBEV SA | 1,015,321 | $2.7B | 0.03% | |
| 129 | HN9HANESBRANDS INC | 235,808 | $2.7B | 0.03% | |
| 130 | RYAAYRYANAIR HOLDINGS PLC | 39,928 | $2.6B | 0.03% | |
| 131 | PUKNPRUDENTIAL PLC | 85,435 | $2.6B | 0.03% | |
| 132 | MANMANPOWERGROUP INC | 37,345 | $2.6B | 0.03% | |
| 133 | CHLUSDCHINA MOBILE LIMITED | 76,007 | $2.6B | 0.03% | |
| 134 | PTIP T TELEKOMUNIKASI INDONESIA | 116,699 | $2.6B | 0.03% | |
| 135 | IPGINTERPUBLIC GROUP COS INC | 147,473 | $2.5B | 0.03% | |
| 136 | STXSEAGATE TECHNOLOGY PLC | 52,236 | $2.5B | 0.03% | |
| 137 | ZTSZOETIS INC | 18,342 | $2.5B | 0.03% | |
| 138 | SEESEALED AIR CORP NEW | 75,350 | $2.5B | 0.03% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 37,534 | $2.5B | 0.03% | |
| 140 | BENFRANKLIN RESOURCES INC | 117,534 | $2.5B | 0.03% | |
| 141 | MSMMSC INDL DIRECT INC | 33,750 | $2.5B | 0.03% | |
| 142 | AONAON PLC | 12,655 | $2.4B | 0.03% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 16,141 | $2.4B | 0.03% | |
| 144 | CLCOLGATE PALMOLIVE CO | 32,440 | $2.4B | 0.03% | |
| 145 | SMFGSUMITOMO MITSUI FINL GROUP I | 417,515 | $2.3B | 0.03% | |
| 146 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,966 | $2.3B | 0.03% | |
| 147 | KOCOCA COLA CO | 51,809 | $2.3B | 0.03% | |
| 148 | BIDUNBAIDU INC | 19,284 | $2.3B | 0.03% | |
| 149 | —AMERICA FIRST MULTIFAMILY IN | 560,894 | $2.3B | 0.03% | |
| 150 | MAMASTERCARD INCORPORATED | 7,747 | $2.3B | 0.03% | |
| 151 | KLACKLA CORP | 11,711 | $2.3B | 0.03% | |
| 152 | CEOCNOOC LIMITED | 20,049 | $2.3B | 0.03% | |
| 153 | KOFCOCA-COLA FEMSA SAB DE CV | 49,853 | $2.2B | 0.03% | |
| 154 | EQIXEQUINIX INC | 3,106 | $2.2B | 0.03% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 20,351 | $2.2B | 0.03% | |
| 156 | AFLAFLAC INC | 59,865 | $2.2B | 0.03% | |
| 157 | ECECOPETROL S A | 190,358 | $2.1B | 0.02% | |
| 158 | PRUPRUDENTIAL FINL INC | 33,607 | $2.0B | 0.02% | |
| 159 | AZNASTRAZENECA PLC | 37,546 | $2.0B | 0.02% | |
| 160 | ECLECOLAB INC | 9,970 | $2.0B | 0.02% | |
| 161 | TAT&T INC | 65,583 | $2.0B | 0.02% | |
| 162 | SPLKCHFSPLUNK INC | 9,790 | $1.9B | 0.02% | |
| 163 | VUGVANGUARD INDEX FDS | 9,512 | $1.9B | 0.02% | |
| 164 | BCSBARCLAYS PLC | 338,983 | $1.9B | 0.02% | |
| 165 | DEDEERE & CO | 12,214 | $1.9B | 0.02% | |
| 166 | VOVANGUARD INDEX FDS | 11,690 | $1.9B | 0.02% | |
| 167 | XLKSELECT SECTOR SPDR TR | 17,705 | $1.9B | 0.02% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 15,851 | $1.8B | 0.02% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 8,155 | $1.8B | 0.02% | |
| 170 | TPRTAPESTRY INC | 129,390 | $1.7B | 0.02% | |
| 171 | XRXXEROX HOLDINGS CORP | 108,126 | $1.7B | 0.02% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 13,627 | $1.6B | 0.02% | |
| 173 | PANWPALO ALTO NETWORKS INC | 7,073 | $1.6B | 0.02% | |
| 174 | VBVANGUARD INDEX FDS | 10,879 | $1.6B | 0.02% | |
| 175 | GWWGRAINGER W W INC | 5,035 | $1.6B | 0.02% | |
| 176 | SKMEURSK TELECOM LTD | 81,107 | $1.6B | 0.02% | |
| 177 | —IHS MARKIT LTD | 20,644 | $1.6B | 0.02% | |
| 178 | PXHINVESCO EXCH TRADED FD TR II | 86,318 | $1.5B | 0.02% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,566 | $1.5B | 0.02% | |
| 180 | VODVODAFONE GROUP PLC NEW | 91,044 | $1.5B | 0.02% | |
| 181 | FFIVF5 NETWORKS INC | 9,565 | $1.3B | 0.02% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 9,933 | $1.3B | 0.02% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 7,559 | $1.3B | 0.02% | |
| 184 | VTVVANGUARD INDEX FDS | 12,394 | $1.2B | 0.01% | |
| 185 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,870 | $1.2B | 0.01% | |
| 186 | ALXNALEXION PHARMACEUTICALS INC | 10,777 | $1.2B | 0.01% | |
| 187 | AWNADVANCE AUTO PARTS INC | 8,482 | $1.2B | 0.01% | |
| 188 | FISVFISERV INC | 11,789 | $1.2B | 0.01% | |
| 189 | INGING GROEP N.V. | 164,312 | $1.1B | 0.01% | |
| 190 | TRVTRAVELERS COMPANIES INC | 9,874 | $1.1B | 0.01% | |
| 191 | TTENTOTAL S.A. | 29,241 | $1.1B | 0.01% | |
| 192 | VMWEURVMWARE INC | 7,157 | $1.1B | 0.01% | |
| 193 | CNRCANADIAN NATL RY CO | 12,162 | $1.1B | 0.01% | |
| 194 | UBERUBER TECHNOLOGIES INC | 33,806 | $1.1B | 0.01% | |
| 195 | IWMISHARES TR | 6,901 | $988.0M | 0.01% | |
| 196 | BBVABANCO BILBAO VIZCAYA ARGENTA | 290,734 | $988.0M | 0.01% | |
| 197 | IWPISHARES TR | 6,049 | $956.0M | 0.01% | |
| 198 | TLRYEURTILRAY INC | 132,206 | $940.0M | 0.01% | |
| 199 | IWFISHARES TR | 4,861 | $933.0M | 0.01% | |
| 200 | SPHDINVESCO EXCH TRADED FD TR II | 28,291 | $931.0M | 0.01% |