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Institutional Investment Manager
BAILARD, INC.
BAILARD, INC. (CIK: 0000750641) incorporated in California, located at 950 Tower Lane Suite 1900, Foster City, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004184) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 23,754 3,266 0.39%
52 VCA INCORPORATED 47,675 3,223 0.39%
53 DELUXE CORP COM 48,527 3,221 0.39%
54 VANGUARD WORLD FD 33,596 3,195 0.39%
55 ISHARES TR 26,884 3,124 0.38%
56 COSTCO WHSL CORP NEW 19,605 3,079 0.37%
57 SELECT SECTOR SPDR TR 70,497 3,057 0.37%
58 BT GROUP PLC 108,440 3,020 0.36%
59 TJX COS INC NEW 38,717 2,990 0.36%
60 DISNEY WALT CO 30,439 2,978 0.36%
61 ISHARES TR 52,560 2,934 0.35%
62 VANGUARD WORLD FD 25,450 2,914 0.35%
63 DIAMOND RESORTS INTL INC COM 97,205 2,912 0.35%
64 PNC FINL SVCS GROUP INC 35,490 2,889 0.35%
65 STRYKER CORP 23,730 2,844 0.34%
66 SPDR INDEX SHS FDS 68,074 2,822 0.34%
67 MINERALS TECHNOLOGIES INC 49,661 2,821 0.34%
68 SNAP ON INC 17,574 2,774 0.33%
69 ISHARES TR 25,183 2,770 0.33%
70 COLGATE PALMOLIVE CO 37,794 2,767 0.33%
71 BLACKROCK INC 7,868 2,695 0.33%
72 EXPRESS SCRIPTS HLDG CO 35,556 2,695 0.33%
73 ISHARES RUSSELL 2000 VALUE ETF 27,647 2,690 0.32%
74 ISHARES TRUST S&P 100 ETF 28,079 2,609 0.32%
75 TENNECO INC 55,160 2,571 0.31%
76 CRANE CO 43,177 2,449 0.30%
77 LEAR CORP 23,821 2,424 0.29%
78 US BANCORP DEL 60,038 2,421 0.29%
79 V F CORP 39,355 2,420 0.29%
80 CVS HEALTH CORP 25,231 2,416 0.29%
81 TIME WARNER INC 32,819 2,414 0.29%
82 ISHARES TR 20,670 2,410 0.29%
83 MERCK & CO INC 41,217 2,375 0.29%
84 NETGEAR INC 49,868 2,371 0.29%
85 ISHARES COHEN & STEERS REIT ETF 21,710 2,349 0.28%
86 FLEX LTD 198,675 2,344 0.28%
87 THERMO FISHER SCIENTIFIC INC 15,854 2,343 0.28%
88 ALLSTATE CORP 33,364 2,334 0.28%
89 GILEAD SCIENCES INC 27,769 2,316 0.28%
90 MAGELLAN HEALTH INC COM NEW 34,673 2,280 0.28%
91 ISHARES TR 55,955 2,264 0.27%
92 Nice Systems LTD Sponsored 35,129 2,243 0.27%
93 LEIDOS HLDGS INC 45,837 2,194 0.26%
94 SCHWAB U.S. LARGE-CAP ETF 43,957 2,188 0.26%
95 TARO PHARMACEUTICAL INDS LTD 15,020 2,187 0.26%
96 DANAHER CORP DEL 21,573 2,179 0.26%
97 NXP SEMICONDUCTORS N V 27,522 2,156 0.26%
98 SPARK THERAPEUTICS INCORPORATED 40,600 2,076 0.25%
99 ILLINOIS TOOL WKS INC 19,842 2,067 0.25%
100 COMCAST CORP NEW 31,292 2,040 0.25%
Page 2 of 6
New Holding filing (0001085146-18-000244) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 520 45.98%
2 ADECOAGRO S A 30,000 329 29.09%
3 BANCO BRADESCO S A 40,000 282 24.93%
Restatement filing (0001085146-18-000243) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1 217 0.03%
2 PUBLIC STORAGE 942 241 0.03%
3 ESSEX PPTY TR INC 1,039 237 0.03%
4 SIMON PPTY GROUP INC NEW 1,336 290 0.03%
5 MCKESSON CORP 1,337 250 0.03%
6 BECTON DICKINSON & CO 1,375 233 0.03%
7 SPDR S&P MIDCAP 400 ETF TR 1,555 423 0.05%
8 AIR PRODS & CHEMS INC 1,563 222 0.03%
9 AMAZON COM INC 1,623 1,161 0.14%
10 BOSTON PROPERTIES INC 1,775 234 0.03%
11 LABORATORY CORP AMER HLDGS 2,077 271 0.03%
12 PARKER HANNIFIN CORP 2,128 230 0.03%
13 ADOBE INC 2,208 212 0.03%
14 AUTOZONE INC 2,212 1,756 0.21%
15 ISHARES TR 2,281 386 0.05%
16 BIOGEN INC 2,333 564 0.07%
17 AVALONBAY COMM 2,645 477 0.06%
18 VANGUARD INDEX FDS 2,688 239 0.03%
19 CATERPILLAR INC 2,705 205 0.02%
20 NEXTERA ENERGY INC 2,865 374 0.04%
21 VANGUARD SPECIALIZED FUNDS 2,880 240 0.03%
22 LOWES COS INC 3,006 238 0.03%
23 CORE LABORATORIES N V 3,048 378 0.05%
24 ALEX REAL ESTATE EQ 3,160 327 0.04%
25 WATERS CORP 3,225 454 0.05%
26 DUKE ENERGY CORP NEW 3,668 315 0.04%
27 ISHARES 20 YEAR TREASURY BOND ETF 3,675 510 0.06%
28 EPR PPTYS 3,718 300 0.04%
29 VANGUARD SCOTTSDALE FDS 3,824 319 0.04%
30 DIGITAL RLTY TR INC 3,900 425 0.05%
31 ISHARES TR 3,960 451 0.05%
32 NATIONAL RETAIL PPTYS INC 4,000 207 0.02%
33 SELECT SECTOR SPDR TR 4,055 213 0.03%
34 PHILIP MORRIS INTL INC 4,121 419 0.05%
35 NORFOLK SOUTHERN CORP 4,143 353 0.04%
36 SELECT SECTOR SPDR TR 4,215 329 0.04%
37 ISHARES INC 4,275 295 0.04%
38 ALTRIA GROUP INC 4,290 296 0.04%
39 WAL-MART STORES INC 4,554 333 0.04%
40 ALPHABET INC 4,770 3,301 0.39%
41 AMERICAN CAMPUS CMNTYS INC 4,800 254 0.03%
42 PINNACLE WEST 4,864 394 0.05%
43 TEXAS INSTRS INC 4,991 313 0.04%
44 ABBVIE INC 5,429 336 0.04%
45 SCHWAB U.S. SMALL-CAP ETF 5,558 300 0.04%
46 SYSCO CORP 5,577 283 0.03%
47 AGREE RLTY CORP COM 5,590 270 0.03%
48 ISHARES TR NEW YORK MUN ETF 5,640 650 0.08%
49 EQUITY RESIDENTIAL 5,700 393 0.05%
50 JOHNSON CTLS INTL PLC 5,755 255 0.03%
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