Freestone Capital Holdings, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.8T
Holdings
386
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 72,813 | $4.1B | 0.08% | |
| 102 | CRMSALESFORCE COM INC | 25,167 | $4.1B | 0.08% | |
| 103 | ACWIISHARES TR | 51,646 | $4.1B | 0.08% | |
| 104 | CHRWC H ROBINSON WORLDWIDE INC | 52,005 | $4.1B | 0.08% | |
| 105 | PGPROCTER & GAMBLE CO | 32,561 | $4.1B | 0.08% | |
| 106 | PNRPENTAIR PLC | 88,438 | $4.1B | 0.08% | |
| 107 | STXSEAGATE TECHNOLOGY PLC | 68,191 | $4.1B | 0.08% | |
| 108 | MCKMCKESSON CORP | 29,264 | $4.0B | 0.08% | |
| 109 | OMCOMNICOM GROUP INC | 49,948 | $4.0B | 0.08% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,736 | $4.0B | 0.08% | |
| 111 | NVSNNOVARTIS A G | 42,203 | $4.0B | 0.08% | |
| 112 | EEMISHARES TR | 88,611 | $4.0B | 0.08% | |
| 113 | CWISPDR INDEX SHS FDS | 154,070 | $4.0B | 0.08% | |
| 114 | CHLUSDCHINA MOBILE LIMITED | 92,350 | $3.9B | 0.08% | |
| 115 | PG4PRINCIPAL FINL GROUP INC | 70,338 | $3.9B | 0.08% | |
| 116 | SONYSONY CORP | 56,403 | $3.8B | 0.08% | |
| 117 | CMCSACOMCAST CORP NEW | 82,774 | $3.7B | 0.08% | |
| 118 | GIB/ACGI INC | 44,306 | $3.7B | 0.08% | |
| 119 | PFEPFIZER INC | 93,892 | $3.7B | 0.08% | |
| 120 | G7AGRUPO AEROPORTUARIO CTR NORT | 61,136 | $3.7B | 0.08% | |
| 121 | XOMEXXON MOBIL CORP | 51,195 | $3.6B | 0.07% | |
| 122 | CEOCNOOC LTD | 21,421 | $3.6B | 0.07% | |
| 123 | G9NGPO AEROPORTUARIO DEL PAC SA | 30,044 | $3.6B | 0.07% | |
| 124 | PCARPACCAR INC | 44,590 | $3.5B | 0.07% | |
| 125 | PRUPRUDENTIAL FINL INC | 37,614 | $3.5B | 0.07% | |
| 126 | CTRACABOT OIL & GAS CORP | 201,548 | $3.5B | 0.07% | |
| 127 | SBUXSTARBUCKS CORP | 39,479 | $3.5B | 0.07% | |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 41,701 | $3.4B | 0.07% | |
| 129 | VDEVANGUARD WORLD FDS | 41,605 | $3.4B | 0.07% | |
| 130 | BHPBHP GROUP LTD | 61,778 | $3.4B | 0.07% | |
| 131 | BBYBEST BUY INC | 38,253 | $3.4B | 0.07% | |
| 132 | XRXXEROX HOLDINGS CORP | 90,383 | $3.3B | 0.07% | |
| 133 | PUKNPRUDENTIAL PLC | 82,841 | $3.2B | 0.07% | |
| 134 | GOOGALPHABET INC | 2,342 | $3.1B | 0.06% | |
| 135 | KOCOCA COLA CO | 54,757 | $3.0B | 0.06% | |
| 136 | TXTERNIUM SA | 137,318 | $3.0B | 0.06% | |
| 137 | LLYLILLY ELI & CO | 22,914 | $3.0B | 0.06% | |
| 138 | INFYINFOSYS LTD | 288,884 | $3.0B | 0.06% | |
| 139 | ABJAABB LTD | 123,324 | $3.0B | 0.06% | |
| 140 | TKCTURKCELL ILETISIM HIZMETLERI | 512,011 | $3.0B | 0.06% | |
| 141 | SEESEALED AIR CORP NEW | 73,558 | $2.9B | 0.06% | |
| 142 | DYHTARGET CORP | 22,414 | $2.9B | 0.06% | |
| 143 | GNTXGENTEX CORP | 99,005 | $2.9B | 0.06% | |
| 144 | TPRTAPESTRY INC | 106,201 | $2.9B | 0.06% | |
| 145 | PYPLPAYPAL HLDGS INC | 25,797 | $2.8B | 0.06% | |
| 146 | LINLINDE PLC | 13,067 | $2.8B | 0.06% | |
| 147 | EQNREQUINOR ASA | 139,072 | $2.8B | 0.06% | |
| 148 | SIMOSILICON MOTION TECHNOLOGY CO | 54,608 | $2.8B | 0.06% | |
| 149 | MOMOUSDMOMO INC | 81,839 | $2.7B | 0.06% | |
| 150 | TAT&T INC | 69,735 | $2.7B | 0.06% | |
| 151 | MANMANPOWERGROUP INC | 27,756 | $2.7B | 0.06% | |
| 152 | EFVISHARES TR | 52,816 | $2.6B | 0.05% | |
| 153 | TRVTRAVELERS COMPANIES INC | 19,164 | $2.6B | 0.05% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 24,520 | $2.6B | 0.05% | |
| 155 | ULUNILEVER PLC | 45,344 | $2.6B | 0.05% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 43,444 | $2.6B | 0.05% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 26,592 | $2.5B | 0.05% | |
| 158 | FFIVF5 NETWORKS INC | 17,894 | $2.5B | 0.05% | |
| 159 | PTIP T TELEKOMUNIKASI INDONESIA | 87,285 | $2.5B | 0.05% | |
| 160 | TAKTAKEDA PHARMACEUTICAL CO LTD | 122,588 | $2.4B | 0.05% | |
| 161 | VOOVANGUARD INDEX FDS | 8,051 | $2.4B | 0.05% | |
| 162 | VBVANGUARD INDEX FDS | 14,358 | $2.4B | 0.05% | |
| 163 | RIORIO TINTO PLC | 39,226 | $2.3B | 0.05% | |
| 164 | MCDMCDONALDS CORP | 11,781 | $2.3B | 0.05% | |
| 165 | —NIC INC | 103,190 | $2.3B | 0.05% | |
| 166 | QSRRESTAURANT BRANDS INTL INC | 36,132 | $2.3B | 0.05% | |
| 167 | AEISADVANCED ENERGY INDS | 32,257 | $2.3B | 0.05% | |
| 168 | —NIELSEN HLDGS PLC | 110,384 | $2.2B | 0.05% | |
| 169 | STLAFIAT CHRYSLER AUTOMOBILES N | 149,373 | $2.2B | 0.05% | |
| 170 | VOVANGUARD INDEX FDS | 12,092 | $2.2B | 0.04% | |
| 171 | IHGINTERCONTINENTAL HOTELS GROU | 31,384 | $2.2B | 0.04% | |
| 172 | NFLXNETFLIX INC | 6,602 | $2.1B | 0.04% | |
| 173 | VALEVALE S A | 161,429 | $2.1B | 0.04% | |
| 174 | BCSBARCLAYS PLC | 220,562 | $2.1B | 0.04% | |
| 175 | HN9HANESBRANDS INC | 140,683 | $2.1B | 0.04% | |
| 176 | DEDEERE & CO | 12,045 | $2.1B | 0.04% | |
| 177 | AONAON PLC | 9,943 | $2.1B | 0.04% | |
| 178 | ZTSZOETIS INC | 15,637 | $2.1B | 0.04% | |
| 179 | PHPARKER HANNIFIN CORP | 10,024 | $2.1B | 0.04% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,484 | $2.1B | 0.04% | |
| 181 | RELXRELX PLC | 80,527 | $2.0B | 0.04% | |
| 182 | BENFRANKLIN RES INC | 77,992 | $2.0B | 0.04% | |
| 183 | SMFGSUMITOMO MITSUI FINL GROUP I | 272,617 | $2.0B | 0.04% | |
| 184 | AERAERCAP HOLDINGS NV | 31,399 | $1.9B | 0.04% | |
| 185 | UNUSDUNILEVER N V | 33,411 | $1.9B | 0.04% | |
| 186 | AZNASTRAZENECA PLC | 37,677 | $1.9B | 0.04% | |
| 187 | USBUS BANCORP DEL | 31,380 | $1.9B | 0.04% | |
| 188 | SNYSANOFI | 34,468 | $1.7B | 0.04% | |
| 189 | PEPPEPSICO INC | 12,608 | $1.7B | 0.04% | |
| 190 | VUGVANGUARD INDEX FDS | 9,270 | $1.7B | 0.03% | |
| 191 | ALSNALLISON TRANSMISSION HLDGS I | 34,906 | $1.7B | 0.03% | |
| 192 | OSBCADNORBORD INC | 62,789 | $1.7B | 0.03% | |
| 193 | JOYYJOYY INC | 31,709 | $1.7B | 0.03% | |
| 194 | AKAMAKAMAI TECHNOLOGIES INC | 19,173 | $1.7B | 0.03% | |
| 195 | KELKELLOGG CO | 23,926 | $1.7B | 0.03% | |
| 196 | EQIXEQUINIX INC | 2,829 | $1.7B | 0.03% | |
| 197 | —SINOPEC SHANGHAI PETROCHEMIC | 54,004 | $1.6B | 0.03% | |
| 198 | R6C2ROYAL DUTCH SHELL PLC | 26,861 | $1.6B | 0.03% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,726 | $1.6B | 0.03% | |
| 200 | MSMMSC INDL DIRECT INC | 20,309 | $1.6B | 0.03% |