Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9B
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 4,514 | $602.0M | 0.08% | |
| 202 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,719 | $597.0M | 0.08% | |
| 203 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 5,406 | $596.0M | 0.08% | |
| 204 | AERIEURAERIE PHARMACEUTICALS INC COM | 10,639 | $596.0M | 0.08% | |
| 205 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 10,192 | $596.0M | 0.08% | |
| 206 | MCDMCDONALDS CORP | 3,316 | $582.0M | 0.07% | |
| 207 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 5,316 | $579.0M | 0.07% | |
| 208 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 7,243 | $578.0M | 0.07% | |
| 209 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 16,320 | $578.0M | 0.07% | |
| 210 | KMBKIMBERLY CLARK CORP | 4,734 | $569.0M | 0.07% | |
| 211 | BPBP PLC SPONSORED ADR | 12,961 | $563.0M | 0.07% | |
| 212 | NOVEURNATIONAL OILWELL VARCO INC | 14,820 | $560.0M | 0.07% | |
| 213 | MAMASTERCARD INCORPORATED CL A | 3,368 | $557.0M | 0.07% | |
| 214 | —MINDBODY INC COM CL A | 16,243 | $554.0M | 0.07% | |
| 215 | CAMPEURCALAMP CORP | 24,521 | $554.0M | 0.07% | |
| 216 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,090 | $553.0M | 0.07% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,505 | $552.0M | 0.07% | |
| 218 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,620 | $550.0M | 0.07% | |
| 219 | LOWLOWES COS INC COM | 5,213 | $548.0M | 0.07% | |
| 220 | —AETNA INC NEW COM | 2,892 | $542.0M | 0.07% | |
| 221 | ITGARTNER INC COM | 3,899 | $538.0M | 0.07% | |
| 222 | CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 55,246 | $531.0M | 0.07% | |
| 223 | PCRXPACIRA PHARMACEUTICALS INC COM USD0.001 | 13,375 | $531.0M | 0.07% | |
| 224 | AMATAPPLIED MATERIALS INC | 9,241 | $521.0M | 0.07% | |
| 225 | BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 10,986 | $519.0M | 0.07% | |
| 226 | XLFSELECT SECTOR SPDR TR FINANCIAL | 16,949 | $509.0M | 0.06% | |
| 227 | QCOMQUALCOMM INC | 7,523 | $509.0M | 0.06% | |
| 228 | BMYBRISTOL MYERS SQUIBB | 7,955 | $503.0M | 0.06% | |
| 229 | TSAACI WORLDWIDE INC | 21,783 | $500.0M | 0.06% | |
| 230 | PNRPENTAIR PLC SHS | 6,825 | $496.0M | 0.06% | |
| 231 | AMGNAMGEN INC | 2,618 | $492.0M | 0.06% | |
| 232 | —ACTUA CORP COM | 31,033 | $491.0M | 0.06% | |
| 233 | GKDGRAND CANYON ED INC COM | 5,275 | $490.0M | 0.06% | |
| 234 | PSAPUBLIC STORAGE COM | 2,464 | $490.0M | 0.06% | |
| 235 | CATCATERPILLAR INC | 2,900 | $486.0M | 0.06% | |
| 236 | LMTLOCKHEED MARTIN CORP | 1,468 | $483.0M | 0.06% | |
| 237 | PNCPNC FINL SVCS GROUP | 3,102 | $477.0M | 0.06% | |
| 238 | —2U INC COM USD0.001 | 6,454 | $468.0M | 0.06% | |
| 239 | NFLXNETFLIX COM INC COM | 1,828 | $461.0M | 0.06% | |
| 240 | METMETLIFE INC COM | 8,664 | $460.0M | 0.06% | |
| 241 | HHC*HOWARD HUGHES CORP COM | 3,534 | $460.0M | 0.06% | |
| 242 | —ANIXTER INTL INC | 5,781 | $460.0M | 0.06% | |
| 243 | AELUSDAMERICAN EQUITY INVT LIFE HLDG CO | 13,167 | $451.0M | 0.06% | |
| 244 | FLEXFLEX LTD COM USD0.01 | 24,891 | $448.0M | 0.06% | |
| 245 | LRCXEURLAM RESEARCH CORP | 2,213 | $445.0M | 0.06% | |
| 246 | COSTCOSTCO WHOLESALE CORP | 2,313 | $444.0M | 0.06% | |
| 247 | UNPUNION PACIFIC CORP | 3,144 | $441.0M | 0.06% | |
| 248 | TNETTRINET GROUP INC COM | 10,164 | $441.0M | 0.06% | |
| 249 | GILDGILEAD SCIENCES INC | 5,543 | $439.0M | 0.06% | |
| 250 | DFSEURDISCOVER FINL SVCS | 5,630 | $439.0M | 0.06% | |
| 251 | —INTREXON CORP COM | 31,269 | $436.0M | 0.06% | |
| 252 | TREXTREX INC | 3,750 | $427.0M | 0.05% | |
| 253 | UPSUNITED PARCEL SVC INC CL B | 3,308 | $426.0M | 0.05% | |
| 254 | —PROGENICS PHARMACEUTICALS | 64,871 | $424.0M | 0.05% | |
| 255 | CMECME GROUP INC COM CL A | 2,748 | $414.0M | 0.05% | |
| 256 | DISCAUSDDISCOVERY COMMUNICATIONS INC NEW COM SER A | 16,348 | $413.0M | 0.05% | |
| 257 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,875 | $411.0M | 0.05% | |
| 258 | HXLHEXCEL CORP COM NEW | 6,420 | $409.0M | 0.05% | |
| 259 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 10,795 | $406.0M | 0.05% | |
| 260 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 5,773 | $404.0M | 0.05% | |
| 261 | PYPLPAYPAL HLDGS INC COM | 4,868 | $403.0M | 0.05% | |
| 262 | JBLUJETBLUE AWYS CORP | 18,093 | $399.0M | 0.05% | |
| 263 | —CREE INC | 10,920 | $396.0M | 0.05% | |
| 264 | VFCV F CORP | 4,992 | $395.0M | 0.05% | |
| 265 | GISGENERAL MILLS INC | 6,612 | $394.0M | 0.05% | |
| 266 | NRKNUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME | 30,913 | $393.0M | 0.05% | |
| 267 | EOGEOG RESOURCES INC | 3,401 | $391.0M | 0.05% | |
| 268 | ROKROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,945 | $390.0M | 0.05% | |
| 269 | SPGSIMON PPTY GRP INC | 2,317 | $386.0M | 0.05% | |
| 270 | BKNGPRICELINE GROUP INC COM USD0.008 | 205 | $386.0M | 0.05% | |
| 271 | PBYIPUMA BIOTECHNOLOGY INC COM | 5,630 | $383.0M | 0.05% | |
| 272 | DEODIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,628 | $380.0M | 0.05% | |
| 273 | MARMARRIOTT INTL INC CL A | 2,689 | $380.0M | 0.05% | |
| 274 | SOSOUTHERN CO | 8,354 | $378.0M | 0.05% | |
| 275 | FFORD MTR CO DEL COM | 30,807 | $375.0M | 0.05% | |
| 276 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,699 | $372.0M | 0.05% | |
| 277 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 5,168 | $369.0M | 0.05% | |
| 278 | CLVSEURCLOVIS ONCOLOGY INC COM USD0.001 | 5,945 | $369.0M | 0.05% | |
| 279 | RCLROYAL CARIBBEAN CRUISES COM USD0.01 | 2,814 | $360.0M | 0.05% | |
| 280 | SNYSANOFI SPONSORED ADR | 8,075 | $356.0M | 0.04% | |
| 281 | RJFRAYMOND JAMES FINANCIAL INC COM | 3,779 | $355.0M | 0.04% | |
| 282 | MRSHMARSH & MCLENNAN COS | 4,295 | $355.0M | 0.04% | |
| 283 | PHPARKER HANNIFIN CORP | 1,721 | $355.0M | 0.04% | |
| 284 | GLWCORNING INC | 10,446 | $355.0M | 0.04% | |
| 285 | DHRDANAHER CORP COM USD0.01 | 3,588 | $353.0M | 0.04% | |
| 286 | PXGBXPRAXAIR INC | 2,204 | $351.0M | 0.04% | |
| 287 | SCHWSCHWAB CHARLES CORP NEW | 6,338 | $349.0M | 0.04% | |
| 288 | MDLZMONDELEZ INTL INC COM | 7,827 | $348.0M | 0.04% | |
| 289 | MURMURPHY OIL CORP | 9,993 | $346.0M | 0.04% | |
| 290 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 14,329 | $345.0M | 0.04% | |
| 291 | —KERYX BIOPHARMACEUTICALS INC | 73,318 | $342.0M | 0.04% | |
| 292 | TRSTRIMAS CORP COM NEW | 12,341 | $340.0M | 0.04% | |
| 293 | ADBEADOBE SYS INC | 1,720 | $338.0M | 0.04% | |
| 294 | PPLPPL CORP | 10,655 | $336.0M | 0.04% | |
| 295 | DVNDEVON ENERGY CORP NEW | 7,735 | $334.0M | 0.04% | |
| 296 | MCOMOODYS CORP | 2,141 | $334.0M | 0.04% | |
| 297 | INTUINTUIT COM | 2,023 | $332.0M | 0.04% | |
| 298 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 4,636 | $330.0M | 0.04% | |
| 299 | ROCKGIBRALTAR INDS INC COM | 8,634 | $329.0M | 0.04% | |
| 300 | NGVTINGEVITY CORP COM | 4,418 | $328.0M | 0.04% |