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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 BLACKROCK INC 14,313 5,188 0.47%
52 COLGATE PALMOLIVE CO 69,542 5,156 0.47%
53 ISHARES TR 41,355 5,134 0.47%
54 SNAP ON INC 33,699 5,121 0.47%
55 STRYKER CORP 42,927 4,997 0.46%
56 US BANCORP DEL 114,673 4,918 0.45%
57 TIME WARNER INC 61,486 4,895 0.45%
58 INTERNATIONAL BUSINESS MACHS 30,415 4,831 0.44%
59 THERMO FISHER SCIENTIFIC INC 29,073 4,624 0.42%
60 MERCK & CO INC 72,790 4,543 0.41%
61 SPDR INDEX SHS FDS 108,714 4,534 0.41%
62 EXPRESS SCRIPTS HLDG CO 64,159 4,525 0.41%
63 VANGUARD INDEX FDS 40,516 4,484 0.41%
64 ILLINOIS TOOL WKS INC 37,166 4,454 0.41%
65 CVS HEALTH CORP 49,926 4,443 0.40%
66 HUNTINGTON INGALLS INDS INC 28,691 4,402 0.40%
67 NIPPON TELEG TEL CORPORATION SPONSORED ADR 90,000 4,101 0.37%
68 V F CORP 73,018 4,093 0.37%
69 PRUDENTIAL FINL INC 50,038 4,086 0.37%
70 ISHARES MSCI ACWI EX US IDX FD 98,105 4,069 0.37%
71 NEWELL BRANDS 74,322 3,914 0.36%
72 GILEAD SCIENCES INC 49,167 3,890 0.35%
73 ALASKA AIR GROUP INC 57,252 3,771 0.34%
74 SPDR SERIES TRUST 121,557 3,740 0.34%
75 TEVA PHARMACEUTICAL INDS LTD 80,361 3,697 0.34%
76 SELECT SECTOR SPDR TR 76,147 3,638 0.33%
77 MINERALS TECHNOLOGIES INC 50,181 3,547 0.32%
78 EOG RES INC 36,182 3,499 0.32%
79 ISHARES TR 59,029 3,490 0.32%
80 UNION PAC CORP 35,254 3,438 0.31%
81 VCA INCORPORATED 48,495 3,394 0.31%
82 ISHARES TR 27,243 3,368 0.31%
83 SPROTT PHYSICAL GOLD TRUST 306,275 3,353 0.31%
84 ISHARES TR 27,311 3,323 0.30%
85 CROWN HOLDINGS INC 58,190 3,322 0.30%
86 TENNECO INC 56,590 3,297 0.30%
87 DELUXE CORP COM 48,637 3,250 0.30%
88 COMCAST CORP NEW 48,109 3,192 0.29%
89 AERIE PHARMACEUTICALS INC COM 83,000 3,132 0.29%
90 VANGUARD WORLD FD 31,098 3,038 0.28%
91 NETGEAR INC 50,158 3,034 0.28%
92 HSBC HLDGS PLC 400,000 3,007 0.27%
93 ISHARES TRUST S&P 100 ETF 31,339 3,006 0.27%
94 LEAR CORP 24,496 2,969 0.27%
95 ORIX CORPORATION SPONSORED ADR 200,000 2,918 0.27%
96 SCHLUMBERGER LTD 36,472 2,868 0.26%
97 CRANE CO 44,437 2,800 0.26%
98 BT GROUP PLC 109,124 2,775 0.25%
99 CITIZENS FINL GROUP INC 112,090 2,770 0.25%
100 FLEX LTD 201,490 2,744 0.25%
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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 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
2 ISHARES TR 842 244 0.02%
3 LOCKHEED MARTIN CORP 1,032 247 0.02%
4 BARD C R INC 1,155 259 0.02%
5 MCKESSON CORP 1,265 211 0.02%
6 SIMON PPTY GROUP INC NEW 1,433 297 0.03%
7 AMAZON COM INC 1,546 1,294 0.12%
8 AIR PRODS & CHEMS INC 1,563 235 0.02%
9 PUBLIC STORAGE 1,581 353 0.03%
10 BOEING CO 1,640 216 0.02%
11 BECTON DICKINSON & CO 1,789 322 0.03%
12 AUTOZONE INC 2,097 1,611 0.15%
13 ESSEX PPTY TR INC 2,139 476 0.04%
14 CELGENE CORP 2,223 232 0.02%
15 ADOBE INC 2,228 242 0.02%
16 ISHARES TR 2,256 394 0.04%
17 BOSTON PROPERTIES INC 2,375 324 0.03%
18 AMERICAN NATL INS CO COM 2,400 293 0.03%
19 CROWN CASTLE INTL CORP NEW 2,449 231 0.02%
20 ELECTRONIC ARTS INC 2,483 212 0.02%
21 ALEX REAL ESTATE EQ 2,660 289 0.03%
22 ECOLAB INC 2,664 324 0.03%
23 NEXTERA ENERGY INC 2,865 350 0.03%
24 VANGUARD SPECIALIZED FUNDS 2,880 242 0.02%
25 SL GREEN RLTY CORP 2,898 313 0.03%
26 ISHARES 20 YEAR TREASURY BOND ETF 2,910 400 0.04%
27 MID AMER APT CMNTYS INC 3,000 282 0.03%
28 ISHARES TR 3,000 242 0.02%
29 EDISON INTL 3,017 218 0.02%
30 QUALCOMM INC 3,318 227 0.02%
31 DUKE ENERGY CORP NEW 3,446 276 0.03%
32 FEDERAL REALTY INVS 3,475 535 0.05%
33 DIGITAL RLTY TR INC 3,485 338 0.03%
34 EPR PPTYS 3,718 293 0.03%
35 CATERPILLAR INC 3,852 342 0.03%
36 CONSOLIDATED EDISON INC 3,874 292 0.03%
37 SAP SE 3,936 360 0.03%
38 ISHARES TR 4,000 209 0.02%
39 VANGUARD INTL EQUITY INDEX F 4,008 225 0.02%
40 PHILIP MORRIS INTL INC 4,024 391 0.04%
41 NORFOLK SOUTHERN CORP 4,038 392 0.04%
42 ISHARES INC 4,075 300 0.03%
43 EQUITY RESIDENTIAL 4,110 264 0.02%
44 SELECT SECTOR SPDR TR 4,130 292 0.03%
45 SELECT SECTOR SPDR TR 4,215 337 0.03%
46 LABORATORY CORP AMER HLDGS 4,240 583 0.05%
47 ALTRIA GROUP INC 4,290 271 0.03%
48 AMERICAN ELEC PWR INC 4,305 276 0.03%
49 TEXAS INSTRS INC 4,308 302 0.03%
50 VANGUARD SCOTTSDALE FDS 4,349 395 0.04%
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