Freestone Capital Holdings, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.5T
Holdings
407
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 167,672 | $4.1B | 0.28% | |
| 102 | DEMWISDOMTREE TR | 102,288 | $4.1B | 0.28% | |
| 103 | ORANYORANGE | 252,499 | $4.1B | 0.28% | |
| 104 | G9NGPO AEROPORTUARIO DEL PAC SA | 48,506 | $4.0B | 0.27% | |
| 105 | GOOGLALPHABET INC | 3,748 | $3.9B | 0.27% | |
| 106 | RDFNREDFIN CORP | 271,839 | $3.9B | 0.27% | |
| 107 | PAAPLAINS ALL AMERN PIPELINE L | 188,283 | $3.8B | 0.26% | |
| 108 | WESWESTERN GAS PARTNERS LP | 88,651 | $3.7B | 0.25% | |
| 109 | TGSTRANSPORTADORA DE GAS SUR | 249,518 | $3.7B | 0.25% | |
| 110 | BBYBEST BUY INC | 70,392 | $3.7B | 0.25% | |
| 111 | QSRRESTAURANT BRANDS INTL INC | 71,263 | $3.7B | 0.25% | |
| 112 | GAPGAP INC DEL | 143,427 | $3.7B | 0.25% | |
| 113 | EQNREQUINOR ASA | 172,008 | $3.6B | 0.25% | |
| 114 | SIMOSILICON MOTION TECHNOLOGY CO | 102,642 | $3.5B | 0.24% | |
| 115 | IJHISHARES TR | 20,947 | $3.5B | 0.24% | |
| 116 | PCARPACCAR INC | 58,717 | $3.4B | 0.23% | |
| 117 | ENBENBRIDGE INC | 107,089 | $3.3B | 0.23% | |
| 118 | —VEDANTA LTD | 286,622 | $3.3B | 0.22% | |
| 119 | JNJJOHNSON & JOHNSON | 25,526 | $3.3B | 0.22% | |
| 120 | EFAISHARES TR | 54,639 | $3.2B | 0.22% | |
| 121 | LYBLYONDELLBASELL INDUSTRIES N | 38,416 | $3.2B | 0.22% | |
| 122 | ETENERGY TRANSFER LP | 240,911 | $3.2B | 0.22% | |
| 123 | OSBCADNORBORD INC | 119,394 | $3.2B | 0.22% | |
| 124 | AXPAMERICAN EXPRESS CO | 33,010 | $3.1B | 0.21% | |
| 125 | IWFISHARES TR | 32,906 | $3.1B | 0.21% | |
| 126 | VOEVANGUARD INDEX FDS | 31,988 | $3.0B | 0.21% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,090 | $3.0B | 0.21% | |
| 128 | —PHILLIPS 66 PARTNERS LP | 70,254 | $3.0B | 0.20% | |
| 129 | ABTABBOTT LABS | 39,327 | $2.8B | 0.19% | |
| 130 | CAHCARDINAL HEALTH INC | 63,613 | $2.8B | 0.19% | |
| 131 | GISGENERAL MLS INC | 72,190 | $2.8B | 0.19% | |
| 132 | WFCWELLS FARGO CO NEW | 60,243 | $2.8B | 0.19% | |
| 133 | —TC PIPELINES LP | 86,274 | $2.8B | 0.19% | |
| 134 | HONHONEYWELL INTL INC | 20,572 | $2.7B | 0.18% | |
| 135 | LLYLILLY ELI & CO | 23,360 | $2.7B | 0.18% | |
| 136 | STXSEAGATE TECHNOLOGY PLC | 69,158 | $2.7B | 0.18% | |
| 137 | CVXCHEVRON CORP NEW | 24,470 | $2.7B | 0.18% | |
| 138 | VYMVANGUARD WHITEHALL FDS INC | 34,066 | $2.7B | 0.18% | |
| 139 | HN9HANESBRANDS INC | 204,957 | $2.6B | 0.17% | |
| 140 | KELKELLOGG CO | 43,574 | $2.5B | 0.17% | |
| 141 | SUBISHARES TR | 23,558 | $2.5B | 0.17% | |
| 142 | GNTXGENTEX CORP | 122,220 | $2.5B | 0.17% | |
| 143 | NVRNVR INC | 1,013 | $2.5B | 0.17% | |
| 144 | TEOTELECOM ARGENTINA S A | 157,851 | $2.5B | 0.17% | |
| 145 | MASMASCO CORP | 83,762 | $2.5B | 0.17% | |
| 146 | MDTMEDTRONIC PLC | 26,737 | $2.4B | 0.16% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 28,157 | $2.3B | 0.16% | |
| 148 | MANMANPOWERGROUP INC | 35,940 | $2.3B | 0.16% | |
| 149 | KMIKINDER MORGAN INC DEL | 150,356 | $2.3B | 0.16% | |
| 150 | JPMJPMORGAN CHASE & CO | 23,485 | $2.3B | 0.16% | |
| 151 | MOALTRIA GROUP INC | 46,410 | $2.3B | 0.16% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 10,081 | $2.3B | 0.15% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 33,014 | $2.2B | 0.15% | |
| 154 | CATCATERPILLAR INC DEL | 17,178 | $2.2B | 0.15% | |
| 155 | TRVCCITIGROUP INC | 41,090 | $2.1B | 0.14% | |
| 156 | VVISA INC | 16,023 | $2.1B | 0.14% | |
| 157 | BABOEING CO | 6,547 | $2.1B | 0.14% | |
| 158 | NVSNNOVARTIS A G | 24,155 | $2.1B | 0.14% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 18,241 | $2.1B | 0.14% | |
| 160 | PFEPFIZER INC | 46,627 | $2.0B | 0.14% | |
| 161 | ACNACCENTURE PLC IRELAND | 14,192 | $2.0B | 0.14% | |
| 162 | LBEURL BRANDS INC | 74,469 | $1.9B | 0.13% | |
| 163 | TRGPTARGA RES CORP | 51,114 | $1.8B | 0.12% | |
| 164 | XRXCHFXEROX CORP | 92,940 | $1.8B | 0.12% | |
| 165 | SBUXSTARBUCKS CORP | 28,085 | $1.8B | 0.12% | |
| 166 | MRKMERCK & CO INC | 23,608 | $1.8B | 0.12% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 30,922 | $1.8B | 0.12% | |
| 168 | DEDEERE & CO | 12,056 | $1.8B | 0.12% | |
| 169 | SAPSAP SE | 17,441 | $1.7B | 0.12% | |
| 170 | IXCISHARES TR | 57,978 | $1.7B | 0.12% | |
| 171 | VOVANGUARD INDEX FDS | 11,890 | $1.6B | 0.11% | |
| 172 | XJQCXNUVEEN CR STRATEGIES INCM FD | 218,173 | $1.6B | 0.11% | |
| 173 | DYHTARGET CORP | 23,633 | $1.6B | 0.11% | |
| 174 | FDXFEDEX CORP | 9,647 | $1.6B | 0.11% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 6,005 | $1.5B | 0.10% | |
| 176 | ODFLOLD DOMINION FGHT LINES INC | 11,589 | $1.4B | 0.10% | |
| 177 | CEPUCENTRAL PUERTO S A | 152,963 | $1.4B | 0.10% | |
| 178 | WMBWILLIAMS COS INC DEL | 62,209 | $1.4B | 0.09% | |
| 179 | RESRPC INC | 139,027 | $1.4B | 0.09% | |
| 180 | PUKNPRUDENTIAL PLC | 38,116 | $1.3B | 0.09% | |
| 181 | BACBANK AMER CORP | 54,524 | $1.3B | 0.09% | |
| 182 | USBUS BANCORP DEL | 29,283 | $1.3B | 0.09% | |
| 183 | OASEUROASIS PETE INC NEW | 242,000 | $1.3B | 0.09% | |
| 184 | CELGCELGENE CORP | 20,836 | $1.3B | 0.09% | |
| 185 | MTDRMATADOR RES CO | 85,183 | $1.3B | 0.09% | |
| 186 | CBCHUBB LIMITED | 10,145 | $1.3B | 0.09% | |
| 187 | METAFACEBOOK INC | 9,898 | $1.3B | 0.09% | |
| 188 | BHPBHP GROUP LIMITED | 26,627 | $1.3B | 0.09% | |
| 189 | CPRTCOPART INC | 26,735 | $1.3B | 0.09% | |
| 190 | —U S G CORP | 29,913 | $1.3B | 0.09% | |
| 191 | MSMMSC INDL DIRECT INC | 16,272 | $1.3B | 0.08% | |
| 192 | VUGVANGUARD INDEX FDS | 9,270 | $1.2B | 0.08% | |
| 193 | SCMSTELLUS CAP INVT CORP | 96,153 | $1.2B | 0.08% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,520 | $1.2B | 0.08% | |
| 195 | CDR1USDCEDAR REALTY TRUST INC | 390,582 | $1.2B | 0.08% | |
| 196 | VTVVANGUARD INDEX FDS | 12,218 | $1.2B | 0.08% | |
| 197 | BKLNINVESCO EXCHNG TRADED FD TR | 53,895 | $1.2B | 0.08% | |
| 198 | TRVTRAVELERS COMPANIES INC | 9,643 | $1.2B | 0.08% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,647 | $1.2B | 0.08% | |
| 200 | —RETAIL VALUE INC | 45,005 | $1.2B | 0.08% |