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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)
Original 13F HR (0001085146-16-004676) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WORLD FD 88,968 10,709 0.98%
52 NEURODERM LTD 86,500 1,599 0.15%
53 AERIE PHARMACEUTICALS INC COM 83,000 3,132 0.29%
54 TEVA PHARMACEUTICAL INDS LTD 80,361 3,697 0.34%
55 VISA INC 79,353 6,563 0.60%
56 FACEBOOK INC 78,996 10,133 0.92%
57 SELECT SECTOR SPDR TR 76,147 3,638 0.33%
58 NEWELL BRANDS 74,322 3,914 0.36%
59 V F CORP 73,018 4,093 0.37%
60 MERCK & CO INC 72,790 4,543 0.41%
61 SPDR S&P 500 ETF TR 69,607 15,056 1.37%
62 ACCENTURE PLC IRELAND 69,553 8,497 0.77%
63 COLGATE PALMOLIVE CO 69,542 5,156 0.47%
64 TJX COS INC NEW 69,401 5,190 0.47%
65 ISHARES TR 67,069 10,376 0.95%
66 MEDTRONIC PLC 65,971 5,700 0.52%
67 PNC FINL SVCS GROUP INC 65,498 5,901 0.54%
68 EXPRESS SCRIPTS HLDG CO 64,159 4,525 0.41%
69 EXXON MOBIL CORP 61,602 5,377 0.49%
70 TIME WARNER INC 61,486 4,895 0.45%
71 FIRST BANCORP P R COM NEW 60,000 312 0.03%
72 HOME DEPOT INC 59,684 7,680 0.70%
73 ISHARES TR 59,029 3,490 0.32%
74 CROWN HOLDINGS INC 58,190 3,322 0.30%
75 UNITED PARCEL SERVICE INC 57,831 6,324 0.58%
76 ALASKA AIR GROUP INC 57,252 3,771 0.34%
77 DISNEY WALT CO 57,113 5,304 0.48%
78 TENNECO INC 56,590 3,297 0.30%
79 VANGUARD WORLD FDS 55,865 7,647 0.70%
80 VANGUARD WORLD FD 55,734 7,407 0.68%
81 ISHARES TR 55,565 2,309 0.21%
82 VANGUARD WORLD FDS 55,529 6,982 0.64%
83 VANGUARD WORLD FDS 53,417 5,924 0.54%
84 NXP SEMICONDUCTORS N V 52,657 5,372 0.49%
85 VERIZON COMMUNICATIONS INC 51,888 2,697 0.25%
86 ISHARES TR 51,810 9,031 0.82%
87 MINERALS TECHNOLOGIES INC 50,181 3,547 0.32%
88 NETGEAR INC 50,158 3,034 0.28%
89 PRUDENTIAL FINL INC 50,038 4,086 0.37%
90 CVS HEALTH CORP 49,926 4,443 0.40%
91 GILEAD SCIENCES INC 49,167 3,890 0.35%
92 SELECT SECTOR SPDR TR 49,114 1,609 0.15%
93 DELUXE CORP COM 48,637 3,250 0.30%
94 VCA INCORPORATED 48,495 3,394 0.31%
95 COMCAST CORP NEW 48,109 3,192 0.29%
96 CRANE CO 44,437 2,800 0.26%
97 SCHWAB U.S. LARGE-CAP ETF 43,713 2,256 0.21%
98 KIMBERLY CLARK CORP 43,019 5,426 0.49%
99 STRYKER CORP 42,927 4,997 0.46%
100 TRINSEO S A 42,760 2,419 0.22%
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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%
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