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 |
|---|---|---|---|---|---|
| 501 | GDGENERAL DYNAMICS CRP | 735 | $160.0M | 0.02% | |
| 502 | BUDANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,399 | $159.0M | 0.02% | |
| 503 | BAXBAXTER INTL INC | 2,286 | $158.0M | 0.02% | |
| 504 | AINALBANY INTL CORP NEW CL A COM | 2,520 | $156.0M | 0.02% | |
| 505 | WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 6,249 | $156.0M | 0.02% | |
| 506 | AMTTD AMERITRADE HLDG CORP COM | 2,799 | $156.0M | 0.02% | |
| 507 | CHDCHURCH & DWIGHT INC | 3,132 | $155.0M | 0.02% | |
| 508 | A4SAMERIPRISE FINL INC COM | 866 | $155.0M | 0.02% | |
| 509 | ECLECOLAB INC | 1,121 | $154.0M | 0.02% | |
| 510 | CBTCABOT CORP COM | 2,356 | $153.0M | 0.02% | |
| 511 | ELESTEE LAUDER COMPANIES INC CL A | 1,161 | $153.0M | 0.02% | |
| 512 | TAPMOLSON COORS BREWING CO CL B | 1,831 | $152.0M | 0.02% | |
| 513 | —CANTEL MEDICAL CORP COM USD0.10 | 1,396 | $151.0M | 0.02% | |
| 514 | LITELUMENTUM HLDGS INC COM | 3,239 | $150.0M | 0.02% | |
| 515 | ITWILLINOIS TOOL WORKS | 868 | $150.0M | 0.02% | |
| 516 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 12,450 | $150.0M | 0.02% | |
| 517 | AEISADVANCED ENERGY INDUSTRIES INC | 2,061 | $149.0M | 0.02% | |
| 518 | SMHVANECK VECTORS ETF TR SEMICONDUCTORS ETF | 1,400 | $149.0M | 0.02% | |
| 519 | EAELECTRONIC ARTS | 1,303 | $148.0M | 0.02% | |
| 520 | TGNATEGNA INC COM | 9,930 | $146.0M | 0.02% | |
| 521 | CHECHEMED CORP NEW | 550 | $145.0M | 0.02% | |
| 522 | RFREGIONS FINL CORP | 7,677 | $145.0M | 0.02% | |
| 523 | K6BKBR INC COM | 6,795 | $144.0M | 0.02% | |
| 524 | ROSTROSS STORES INC COM | 1,706 | $144.0M | 0.02% | |
| 525 | SPGIS&P GLOBAL INC COM | 794 | $144.0M | 0.02% | |
| 526 | SYFSYNCHRONY FINANCIAL COM USD0.001 | 3,610 | $143.0M | 0.02% | |
| 527 | SFSTIFEL FINL CORP | 2,244 | $143.0M | 0.02% | |
| 528 | —NATIONAL INSTRUMENT CORP | 3,154 | $143.0M | 0.02% | |
| 529 | GATXGATX CORP COM STK USD0.625 | 2,135 | $142.0M | 0.02% | |
| 530 | SANMSANMINA CORPORATION COM | 4,860 | $142.0M | 0.02% | |
| 531 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 2,643 | $142.0M | 0.02% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,504 | $141.0M | 0.02% | |
| 533 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,107 | $139.0M | 0.02% | |
| 534 | IACIEURIAC INTERACTIVECORP COM | 1,032 | $139.0M | 0.02% | |
| 535 | RIORIO TINTO ADR EACH REP 1 ORD | 2,462 | $138.0M | 0.02% | |
| 536 | —MANTECH INTL CORP CL A | 2,710 | $138.0M | 0.02% | |
| 537 | TRUPTRUPANION INC COM | 4,013 | $138.0M | 0.02% | |
| 538 | PLDPROLOGIS INC COM | 2,127 | $137.0M | 0.02% | |
| 539 | AALAMERICAN AIRLINES GROUP INC COM USD1 | 2,525 | $137.0M | 0.02% | |
| 540 | —GENERAL CABLE CORP | 4,563 | $136.0M | 0.02% | |
| 541 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 1,158 | $136.0M | 0.02% | |
| 542 | RBAGBPRITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | 4,307 | $136.0M | 0.02% | |
| 543 | MUSAMURPHY USA INC COM | 1,545 | $136.0M | 0.02% | |
| 544 | BSXBOSTON SCIENTIFIC CORP | 4,930 | $135.0M | 0.02% | |
| 545 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,191 | $135.0M | 0.02% | |
| 546 | VIGVANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 1,260 | $135.0M | 0.02% | |
| 547 | GJBSTEELCASE INC CL A | 8,523 | $134.0M | 0.02% | |
| 548 | ACGPASSOCIATED CAP GROUP INC CL A | 3,703 | $134.0M | 0.02% | |
| 549 | GTGOODYEAR TIRE & RUBBER CO | 3,941 | $134.0M | 0.02% | |
| 550 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 620 | $134.0M | 0.02% | |
| 551 | JECUSDJACOBS ENGR GROUP INC DEL COM | 2,001 | $134.0M | 0.02% | |
| 552 | LAZLAZARD LTD COM CLASS A USD0.01 | 2,347 | $132.0M | 0.02% | |
| 553 | —ARRIS INTERNATIONAL LTD ORD GBP0.01 | 5,191 | $132.0M | 0.02% | |
| 554 | AFLAFLAC INC | 1,469 | $130.0M | 0.02% | |
| 555 | SHWSHERWIN WILLIAMS CO | 302 | $129.0M | 0.02% | |
| 556 | ALSALLSUMMIT TRAILTE CORP | 1,278 | $129.0M | 0.02% | |
| 557 | BYDBOYD GAMING CORP | 3,439 | $128.0M | 0.02% | |
| 558 | TCRTZIOPHARM ONCOLOGY INC COM | 27,760 | $128.0M | 0.02% | |
| 559 | HCSGHEALTHCARE SVCS GRP INC COM | 2,388 | $128.0M | 0.02% | |
| 560 | FITBFIFTH THIRD BANCORP | 3,841 | $127.0M | 0.02% | |
| 561 | IVEISHARES S&P 500 VALUE ETF | 1,110 | $127.0M | 0.02% | |
| 562 | MOG/AMOOG INC CL A | 1,440 | $127.0M | 0.02% | |
| 563 | TRVTRAVELERS COMPANIES INC COM STK NPV | 853 | $126.0M | 0.02% | |
| 564 | MEDMEDIFAST INC | 1,740 | $125.0M | 0.02% | |
| 565 | FIVEFIVE BELOW INC COM | 1,875 | $125.0M | 0.02% | |
| 566 | PPGPPG INDUSTRIES | 1,053 | $125.0M | 0.02% | |
| 567 | MFS1EURWELBILT INC COM | 5,406 | $125.0M | 0.02% | |
| 568 | PUKNPRUDENTIAL PLC ADR | 2,256 | $124.0M | 0.02% | |
| 569 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 3,219 | $124.0M | 0.02% | |
| 570 | NEMNEWMONT MNG CORP HLDG CO | 3,019 | $124.0M | 0.02% | |
| 571 | HEIHEICO CORP | 1,500 | $122.0M | 0.02% | |
| 572 | AREALEXANDRIA REAL ESUMMIT TRAILTE EQUITIES INC | 955 | $121.0M | 0.02% | |
| 573 | HPTUSDHOSPITALITY PROPERTIES TRUST | 4,073 | $121.0M | 0.02% | |
| 574 | MRO*MARATHON OIL CORP | 6,289 | $121.0M | 0.02% | |
| 575 | OSISOSI SYSTEMS INC COM STK | 1,839 | $121.0M | 0.02% | |
| 576 | CNCCENTENE CORP DEL | 1,151 | $121.0M | 0.02% | |
| 577 | SGENEURSEATTLE GENETICS INC | 2,159 | $119.0M | 0.02% | |
| 578 | TRMKTRUSTMARK CORP | 3,669 | $119.0M | 0.02% | |
| 579 | EGPEASTGROUP PROPERTIES INC | 1,348 | $118.0M | 0.01% | |
| 580 | SJIEURSOUTH JERSEY INDS INC | 3,850 | $117.0M | 0.01% | |
| 581 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 2,980 | $117.0M | 0.01% | |
| 582 | —LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 1,995 | $117.0M | 0.01% | |
| 583 | USOUNITED STS OIL FD LP UNITS | 8,850 | $117.0M | 0.01% | |
| 584 | COTYCOTY INC COM USD0.01 CL A | 5,694 | $115.0M | 0.01% | |
| 585 | SONYSONY CORP SPON ADR EACH REPR 1 ORD | 2,349 | $115.0M | 0.01% | |
| 586 | EMNEASTMAN CHEM CO | 1,192 | $115.0M | 0.01% | |
| 587 | UFCSUNITED FIRE GROUP INC COM | 2,564 | $115.0M | 0.01% | |
| 588 | AZOAUTOZONE INC NEV | 146 | $114.0M | 0.01% | |
| 589 | —BIOVERATIV INC COM | 1,460 | $114.0M | 0.01% | |
| 590 | LUVSOUTHWEST AIRLNS CO | 1,807 | $113.0M | 0.01% | |
| 591 | ABJAABB LTD SPONSORED ADR | 3,974 | $113.0M | 0.01% | |
| 592 | PEGAPEGASYSTEMS INC | 2,223 | $112.0M | 0.01% | |
| 593 | HYMBSPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | 2,000 | $111.0M | 0.01% | |
| 594 | BHFBRIGHTHOUSE FINL INC COM | 1,782 | $111.0M | 0.01% | |
| 595 | —GAMCO INVESTORS INC CL A COM | 3,697 | $110.0M | 0.01% | |
| 596 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 28,085 | $110.0M | 0.01% | |
| 597 | BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 7,000 | $110.0M | 0.01% | |
| 598 | —ULTIMATE SOFTWARE GROUP INC | 486 | $110.0M | 0.01% | |
| 599 | TRUTRANSUNION COM | 1,859 | $108.0M | 0.01% | |
| 600 | PBCTEURPEOPLES UTD FINL INC COM | 5,444 | $108.0M | 0.01% |