Dark
Light
System
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)
Original 13F HR (0001085146-16-004676) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 17,974 1,850 0.17%
52 CHUNGHWA TELECOM CO LTD 10,574 370 0.03%
53 CISCO SYS INC 231,621 7,347 0.67%
54 CITIZENS FINL GROUP INC 112,090 2,770 0.25%
55 COCA COLA CO 13,869 587 0.05%
56 COLGATE PALMOLIVE CO 69,542 5,156 0.47%
57 COMCAST CORP NEW 48,109 3,192 0.29%
58 COMMERCIAL VEH GROUP INC 24,000 139 0.01%
59 COMPANIA DE MINAS BUENAVENTU 25,200 349 0.03%
60 CONSOLIDATED EDISON INC 3,874 292 0.03%
61 CORE LABORATORIES N V 4,661 524 0.05%
62 COSTCO WHSL CORP NEW 34,826 5,311 0.48%
63 CRANE CO 44,437 2,800 0.26%
64 CREDICORP LTD 3,557 541 0.05%
65 CROWN CASTLE INTL CORP NEW 2,449 231 0.02%
66 CROWN HOLDINGS INC 58,190 3,322 0.30%
67 CUMMINS INC 17,218 2,206 0.20%
68 CVS HEALTH CORP 49,926 4,443 0.40%
69 CYRUSONE INC 7,938 378 0.03%
70 DANAHER CORP DEL 26,696 2,093 0.19%
71 DDR CORP 29,100 507 0.05%
72 DELUXE CORP COM 48,637 3,250 0.30%
73 DIGITAL RLTY TR INC 3,485 338 0.03%
74 DISCOVER FINL SVCS 106,627 6,030 0.55%
75 DISH NETWORK A 19,588 1,073 0.10%
76 DISNEY WALT CO 57,113 5,304 0.48%
77 DOW CHEM CO 6,858 355 0.03%
78 DUKE ENERGY CORP NEW 3,446 276 0.03%
79 EASTGROUP PPTYS INC COM 9,360 689 0.06%
80 ECOLAB INC 2,664 324 0.03%
81 ECOPETROL S A 42,700 374 0.03%
82 EDISON INTL 3,017 218 0.02%
83 ELECTRONIC ARTS INC 2,483 212 0.02%
84 ENERSYS 31,410 2,173 0.20%
85 EOG RES INC 36,182 3,499 0.32%
86 EPR PPTYS 3,718 293 0.03%
87 EQUITY RESIDENTIAL 4,110 264 0.02%
88 ESSEX PPTY TR INC 2,139 476 0.04%
89 EXPRESS SCRIPTS HLDG CO 64,159 4,525 0.41%
90 EXXON MOBIL CORP 61,602 5,377 0.49%
91 FACEBOOK INC 78,996 10,133 0.92%
92 FEDERAL MOGUL HOLDINGS ORD 35,700 343 0.03%
93 FEDERAL REALTY INVS 3,475 535 0.05%
94 FERRO CORP 20,000 276 0.03%
95 FIDELITY 39,815 790 0.07%
96 FIRST BANCORP P R COM NEW 60,000 312 0.03%
97 FLAMEL TECHNOLOGIES SA SPONSORED ADR 120,700 1,497 0.14%
98 FLEX LTD 201,490 2,744 0.25%
99 FMC TECHNOLOGIES INC 23,544 699 0.06%
100 FORD MTR CO DEL 11,794 142 0.01%
Page 2 of 7
New Holding filing (0001085146-18-000246) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO MACRO SA 7,000 548 60.15%
2 BANCO BRADESCO S A 40,000 363 39.85%
Restatement filing (0001085146-18-000245) filed in 2018.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 509,230 60,456 5.58%
2 ISHARES TR 1,541,944 58,104 5.37%
3 ISHARES RUSSELL 2000 VALUE ETF 524,997 54,993 5.08%
4 SPDR GOLD TR 437,116 54,918 5.07%
5 VANGUARD INDEX FDS 457,132 50,892 4.70%
6 ISHARES TR 413,702 46,508 4.30%
7 SPDR SER TR 500,658 24,457 2.26%
8 APPLE INC 181,502 20,519 1.89%
9 SPDR SER TR 359,078 17,983 1.66%
10 ISHARES TR 136,537 16,479 1.52%
11 ISHARES TR 128,813 16,077 1.48%
12 MICROSOFT CORP 265,492 15,292 1.41%
13 SPDR S&P 500 ETF TR 69,607 15,056 1.39%
14 ISHARES TR 118,231 13,341 1.23%
15 JOHNSON & JOHNSON 95,794 11,316 1.05%
16 VANGUARD WORLD FD 88,968 10,709 0.99%
17 ISHARES TR 67,069 10,376 0.96%
18 FACEBOOK INC 78,996 10,133 0.94%
19 ALPHABET INC 12,346 9,927 0.92%
20 VANGUARD INTL EQUITY INDEX F 211,797 9,622 0.89%
21 ISHARES TR 51,810 9,031 0.83%
22 ACCENTURE PLC IRELAND 69,553 8,497 0.78%
23 JPMORGAN CHASE & CO 126,710 8,438 0.78%
24 VANGUARD INDEX FDS 96,559 8,376 0.77%
25 ISHARES TR 38,216 8,314 0.77%
26 VANGUARD SCOTTSDALE FDS 99,374 8,005 0.74%
27 VANGUARD INTL EQUITY INDEX F 205,510 7,733 0.71%
28 HOME DEPOT INC 59,684 7,680 0.71%
29 VANGUARD WORLD FDS 55,865 7,647 0.71%
30 VANGUARD WORLD FD 55,734 7,407 0.68%
31 VANGUARD TAX-MANAGED FDS 196,652 7,357 0.68%
32 CISCO SYS INC 231,621 7,347 0.68%
33 VANGUARD WORLD FDS 55,529 6,982 0.64%
34 INTEL CORP 181,053 6,835 0.63%
35 SELECT SECTOR SPDR TR 351,623 6,786 0.63%
36 VISA INC 79,353 6,563 0.61%
37 UNITED PARCEL SERVICE INC 57,831 6,324 0.58%
38 DISCOVER FINL SVCS 106,627 6,030 0.56%
39 VANGUARD WORLD FDS 53,417 5,924 0.55%
40 PNC FINL SVCS GROUP INC 65,498 5,901 0.54%
41 GENERAL MLS INC 90,522 5,783 0.53%
42 ALPHABET INC 7,341 5,706 0.53%
43 MEDTRONIC PLC 65,971 5,700 0.53%
44 KIMBERLY CLARK CORP 43,019 5,426 0.50%
45 EXXON MOBIL CORP 61,602 5,377 0.50%
46 NXP SEMICONDUCTORS N V 52,657 5,372 0.50%
47 COSTCO WHSL CORP NEW 34,826 5,311 0.49%
48 DISNEY WALT CO 57,113 5,304 0.49%
49 TJX COS INC NEW 69,401 5,190 0.48%
50 BLACKROCK INC 14,313 5,188 0.48%
Page 1 of 7