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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 (2016Q3)
Portfolio Summary: 313 holdings with a total value of $1,082,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ILLINOIS TOOL WKS INC 37,166 4,454,000 0.41%
252 VANGUARD INDEX FDS 40,516 4,484,000 0.41%
253 EXPRESS SCRIPTS HLDG CO 64,159 4,525,000 0.42%
254 SPDR INDEX SHS FDS 108,714 4,534,000 0.42%
255 MERCK & CO INC 72,790 4,543,000 0.42%
256 THERMO FISHER SCIENTIFIC INC 29,073 4,624,000 0.43%
257 INTERNATIONAL BUSINESS MACHS 30,415 4,831,000 0.45%
258 TIME WARNER INC 61,486 4,895,000 0.45%
259 US BANCORP DEL 114,673 4,918,000 0.45%
260 STRYKER CORP 42,927 4,997,000 0.46%
261 SNAP ON INC 33,699 5,121,000 0.47%
262 ISHARES TR 41,355 5,134,000 0.47%
263 COLGATE PALMOLIVE CO 69,542 5,156,000 0.48%
264 BLACKROCK INC 14,313 5,188,000 0.48%
265 TJX COS INC NEW 69,401 5,190,000 0.48%
266 DISNEY WALT CO 57,113 5,304,000 0.49%
267 COSTCO WHSL CORP NEW 34,826 5,311,000 0.49%
268 NXP SEMICONDUCTORS N V 52,657 5,372,000 0.50%
269 EXXON MOBIL CORP 61,602 5,377,000 0.50%
270 KIMBERLY CLARK CORP 43,019 5,426,000 0.50%
271 MEDTRONIC PLC 65,971 5,700,000 0.53%
272 ALPHABET INC 7,341 5,706,000 0.53%
273 GENERAL MLS INC 90,522 5,783,000 0.53%
274 PNC FINL SVCS GROUP INC 65,498 5,901,000 0.54%
275 VANGUARD WORLD FDS 53,417 5,924,000 0.55%
276 DISCOVER FINL SVCS 106,627 6,030,000 0.56%
277 UNITED PARCEL SERVICE INC 57,831 6,324,000 0.58%
278 VISA INC 79,353 6,563,000 0.61%
279 SELECT SECTOR SPDR TR 351,623 6,786,000 0.63%
280 INTEL CORP 181,053 6,835,000 0.63%
281 VANGUARD WORLD FDS 55,529 6,982,000 0.64%
282 CISCO SYS INC 231,621 7,347,000 0.68%
283 VANGUARD TAX-MANAGED FDS 196,652 7,357,000 0.68%
284 VANGUARD WORLD FD 55,734 7,407,000 0.68%
285 VANGUARD WORLD FDS 55,865 7,647,000 0.71%
286 HOME DEPOT INC 59,684 7,680,000 0.71%
287 VANGUARD INTL EQUITY INDEX F 205,510 7,733,000 0.71%
288 VANGUARD SCOTTSDALE FDS 99,374 8,005,000 0.74%
289 ISHARES TR 38,216 8,314,000 0.77%
290 VANGUARD INDEX FDS 96,559 8,376,000 0.77%
291 JPMORGAN CHASE & CO 126,710 8,438,000 0.78%
292 ACCENTURE PLC IRELAND 69,553 8,497,000 0.78%
293 ISHARES TR 51,810 9,031,000 0.83%
294 VANGUARD INTL EQUITY INDEX F 211,797 9,622,000 0.89%
295 ALPHABET INC 12,346 9,927,000 0.92%
296 FACEBOOK INC 78,996 10,133,000 0.94%
297 ISHARES TR 67,069 10,376,000 0.96%
298 VANGUARD WORLD FD 88,968 10,709,000 0.99%
299 JOHNSON & JOHNSON 95,794 11,316,000 1.05%
300 ISHARES TR 118,231 13,341,000 1.23%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000245, filed 2018.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.