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 |
|---|---|---|---|---|---|
| 401 | MKLMARKEL CORP COM | 194 | $217.0M | 0.03% | |
| 402 | ILMNILLUMINA INC COM | 916 | $215.0M | 0.03% | |
| 403 | PRUPRUDENTIAL FINL INC | 1,738 | $215.0M | 0.03% | |
| 404 | CTLTEURCATALENT INC COM | 4,864 | $214.0M | 0.03% | |
| 405 | ADPAUTOMATIC DATA PROCESSING INC | 1,779 | $213.0M | 0.03% | |
| 406 | DNOWNOW INC COM | 17,302 | $212.0M | 0.03% | |
| 407 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 678 | $212.0M | 0.03% | |
| 408 | PEOEXELON CORP | 5,471 | $212.0M | 0.03% | |
| 409 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 2,710 | $211.0M | 0.03% | |
| 410 | JNPJUNIPER NETWORKS INC COM | 7,431 | $210.0M | 0.03% | |
| 411 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,549 | $209.0M | 0.03% | |
| 412 | RGAREINSURANCE GROUP AMER INC COM NEW | 1,301 | $208.0M | 0.03% | |
| 413 | LFUSLITTELFUSE INC | 1,004 | $207.0M | 0.03% | |
| 414 | —MONSANTO CO NEW | 1,711 | $207.0M | 0.03% | |
| 415 | VDEVANGUARD WORLD FDS VANGUARD ENERGY ETF | 1,949 | $207.0M | 0.03% | |
| 416 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 4,951 | $207.0M | 0.03% | |
| 417 | SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 27,961 | $207.0M | 0.03% | |
| 418 | HUMHUMANA INC | 745 | $206.0M | 0.03% | |
| 419 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 3,000 | $205.0M | 0.03% | |
| 420 | MIXTMIX TELEMATICS LTD SPONSORED ADR | 16,951 | $203.0M | 0.03% | |
| 421 | ITRNITURAN LOCATION & CONTROL ILS0.333 | 5,789 | $202.0M | 0.03% | |
| 422 | NJRNEW JERSEY RES CORP COM | 5,156 | $201.0M | 0.03% | |
| 423 | BXPBOSTON PROPERTIES INC COM | 1,625 | $201.0M | 0.03% | |
| 424 | —ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072 | 3,117 | $200.0M | 0.03% | |
| 425 | CTRACABOT OIL & GAS CP COM | 7,012 | $199.0M | 0.03% | |
| 426 | THGHANOVER INS GROUP INC COM | 1,723 | $197.0M | 0.02% | |
| 427 | IEIINSIGHT ENTERPRISES INC | 5,167 | $197.0M | 0.02% | |
| 428 | —PLY GEM HLDGS INC COM | 10,716 | $197.0M | 0.02% | |
| 429 | YUMYUM BRANDS INC | 2,311 | $196.0M | 0.02% | |
| 430 | TDYTELEDYNE TECH INC | 1,032 | $195.0M | 0.02% | |
| 431 | ADIANALOG DEVICES INC COM | 2,086 | $195.0M | 0.02% | |
| 432 | CVSCVS HEALTH CORP COM | 2,451 | $194.0M | 0.02% | |
| 433 | SYKSTRYKER CORP | 1,182 | $193.0M | 0.02% | |
| 434 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,626 | $192.0M | 0.02% | |
| 435 | MDMEDNAX INC COM | 3,550 | $190.0M | 0.02% | |
| 436 | CDWCDW CORP COM USD0.01 | 2,645 | $190.0M | 0.02% | |
| 437 | SAPSAP SE SPON ADR | 1,658 | $189.0M | 0.02% | |
| 438 | DEDEERE & COMPANY | 1,128 | $188.0M | 0.02% | |
| 439 | —LABORATORY CORP AMER HLDGS COM NEW | 1,082 | $188.0M | 0.02% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,250 | $188.0M | 0.02% | |
| 441 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 684 | $187.0M | 0.02% | |
| 442 | —INTERXION HOLDING COM EUR0.10 | 3,147 | $186.0M | 0.02% | |
| 443 | STTSUMMIT TRAILTE STR CORP COM | 1,679 | $186.0M | 0.02% | |
| 444 | AONAON PLC COM USD0.01 CL A | 1,350 | $186.0M | 0.02% | |
| 445 | MTHMERITAGE HOMES CORP | 3,562 | $185.0M | 0.02% | |
| 446 | BLMNBLOOMIN BRANDS INC COM USD0.01 | 8,509 | $185.0M | 0.02% | |
| 447 | ISRGINTUITIVE SURGICAL INC COM NEW | 432 | $185.0M | 0.02% | |
| 448 | VLOVALERO ENERGY CORP | 1,917 | $185.0M | 0.02% | |
| 449 | IPGPIPG PHOTONICS CORP COM | 777 | $184.0M | 0.02% | |
| 450 | ACHOWENS & MINOR INC HOLDING COMPANY | 8,431 | $183.0M | 0.02% | |
| 451 | CICIGNA CORPORATION COM | 840 | $183.0M | 0.02% | |
| 452 | PSXPHILLIPS 66 COM | 1,753 | $182.0M | 0.02% | |
| 453 | —TCF FINL CORP COM | 8,162 | $182.0M | 0.02% | |
| 454 | SYYSYSCO CORP | 2,853 | $181.0M | 0.02% | |
| 455 | KSUEURKANSAS CITY SOUTHERN COM | 1,626 | $180.0M | 0.02% | |
| 456 | PRLBPROTO LABS INC COM USD0.001 | 1,646 | $180.0M | 0.02% | |
| 457 | SMGSCOTTS MIRACLE-GRO CO | 1,683 | $180.0M | 0.02% | |
| 458 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 1,175 | $180.0M | 0.02% | |
| 459 | NVONOVO-NORDISK A S ADR | 3,106 | $179.0M | 0.02% | |
| 460 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 3,467 | $179.0M | 0.02% | |
| 461 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 22,477 | $178.0M | 0.02% | |
| 462 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,904 | $178.0M | 0.02% | |
| 463 | FMBIUSDFIRST MIDWEST BANCORP INC DEL COM | 6,805 | $178.0M | 0.02% | |
| 464 | ZBHZIMMER BIOMET HLDGS INC COM | 1,431 | $177.0M | 0.02% | |
| 465 | TKRTIMKEN CO COM | 3,395 | $177.0M | 0.02% | |
| 466 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,384 | $177.0M | 0.02% | |
| 467 | ETNEATON CORP PLC COM | 2,115 | $176.0M | 0.02% | |
| 468 | —POINTS INTL LTD COM NEW ISIN #CA7308432086 SEDOL #2556879 | 14,876 | $176.0M | 0.02% | |
| 469 | —BANK AMER CORP WTS RESTRICTED US TREAS TARP WTS EXP 01/16/2019 | 8,700 | $176.0M | 0.02% | |
| 470 | BBTUSDBB & T CORP | 3,209 | $175.0M | 0.02% | |
| 471 | —WGL HLDGS INC COM | 2,053 | $175.0M | 0.02% | |
| 472 | IPINTL PAPER CO | 2,746 | $174.0M | 0.02% | |
| 473 | BENFRANKLIN RES INC COM | 3,885 | $173.0M | 0.02% | |
| 474 | OREALTY INCOME CORP (MARYLAND) | 3,128 | $173.0M | 0.02% | |
| 475 | GPNGLOBAL PMTS INC COM | 1,673 | $173.0M | 0.02% | |
| 476 | CSGPCOSUMMIT TRAILR GROUP INC COM | 499 | $173.0M | 0.02% | |
| 477 | EDCONSOLIDATED EDISON HLDG CO INC | 2,166 | $173.0M | 0.02% | |
| 478 | IJHISHARES TR CORE S&P MID-CAP ETF | 868 | $172.0M | 0.02% | |
| 479 | AQLTISHARES SELECT DIVIDEND ETF | 1,720 | $172.0M | 0.02% | |
| 480 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 5,211 | $171.0M | 0.02% | |
| 481 | LOGMEURLOGMEIN INC COM | 1,418 | $171.0M | 0.02% | |
| 482 | FELEFRANKLIN ELEC INC | 3,774 | $171.0M | 0.02% | |
| 483 | 7HPHP INC COM | 7,322 | $171.0M | 0.02% | |
| 484 | AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 3,000 | $170.0M | 0.02% | |
| 485 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 4,673 | $169.0M | 0.02% | |
| 486 | ENSENERSYS | 2,375 | $169.0M | 0.02% | |
| 487 | DYHTARGET CORP COM | 2,207 | $168.0M | 0.02% | |
| 488 | —BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | 30,384 | $166.0M | 0.02% | |
| 489 | JT5MUELLER WTR PRODS INC COM SER A | 13,658 | $166.0M | 0.02% | |
| 490 | —VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025 | 2,456 | $166.0M | 0.02% | |
| 491 | STZCONSTELLATION BRANDS INC CL A | 743 | $165.0M | 0.02% | |
| 492 | —SUNTRUST BANKS INC | 2,354 | $165.0M | 0.02% | |
| 493 | BHPBHP BILLITON LTD SPONSORED ADR | 3,320 | $165.0M | 0.02% | |
| 494 | DALDELTA AIR LINES INC DEL COM NEW | 2,890 | $164.0M | 0.02% | |
| 495 | LLOEWS CORP | 3,174 | $164.0M | 0.02% | |
| 496 | LDOSLEIDOS HLDGS INC COM | 2,502 | $163.0M | 0.02% | |
| 497 | FLIRFLIR SYS INC | 3,295 | $163.0M | 0.02% | |
| 498 | MPWRMONOLITHIC PWR SYS INC COM | 1,390 | $162.0M | 0.02% | |
| 499 | —FIRSTCASH INC COM | 2,310 | $161.0M | 0.02% | |
| 500 | WMWASTE MANAGEMENT INC | 1,822 | $161.0M | 0.02% |