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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 TEL &TEL CORP SPON ADR EACH REP 1 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 TR 98,105 4,069 0.37%
71 NEWELL BRANDS INC 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 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 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 TR 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 ZOGENIX INC 121,400 1,388 0.13%
2 WNS HOLDINGS LTD 7,000 210 0.02%
3 WELLS FARGO CO NEW 34,450 1,525 0.14%
4 WATERS CORP 4,751 753 0.07%
5 WAL-MART STORES INC 5,929 428 0.04%
6 VISA INC 79,353 6,563 0.61%
7 VERIZON COMMUNICATIONS INC 51,888 2,697 0.25%
8 VCA 48,495 3,394 0.31%
9 VANGUARD WORLD FDS 15,668 1,479 0.14%
10 VANGUARD WORLD FDS 55,865 7,647 0.71%
11 VANGUARD WORLD FDS 53,417 5,924 0.55%
12 VANGUARD WORLD FDS 55,529 6,982 0.64%
13 VANGUARD WORLD FDS 18,173 1,943 0.18%
14 VANGUARD WORLD FD 55,734 7,407 0.68%
15 VANGUARD WORLD FD 88,968 10,709 0.99%
16 VANGUARD WORLD FD 31,098 3,038 0.28%
17 VANGUARD WORLD FD 25,125 2,687 0.25%
18 VANGUARD WHITEHALL FDS 6,848 494 0.05%
19 VANGUARD TAX-MANAGED FDS 196,652 7,357 0.68%
20 VANGUARD SPECIALIZED PORTFOL 2,880 242 0.02%
21 VANGUARD SCOTTSDALE FDS 29,962 2,684 0.25%
22 VANGUARD SCOTTSDALE FDS 4,349 395 0.04%
23 VANGUARD SCOTTSDALE FDS 99,374 8,005 0.74%
24 VANGUARD INTL EQUITY INDEX F 4,008 225 0.02%
25 VANGUARD INTL EQUITY INDEX F 211,797 9,622 0.89%
26 VANGUARD INTL EQUITY INDEX F 205,510 7,733 0.71%
27 VANGUARD INDEX FDS 40,516 4,484 0.41%
28 VANGUARD INDEX FDS 6,300 625 0.06%
29 VANGUARD INDEX FDS 457,132 50,892 4.70%
30 VANGUARD INDEX FDS 96,559 8,376 0.77%
31 VANECK VECTORS ETF TR 14,215 251 0.02%
32 VANECK VECTORS ETF TR 7,100 265 0.02%
33 V F CORP 73,018 4,093 0.38%
34 US FOODS HLDG CORP 102,505 2,420 0.22%
35 US BANCORP DEL 114,673 4,918 0.45%
36 UNITEDHEALTH GROUP INC 15,954 2,234 0.21%
37 UNITED TECHNOLOGIES CORP 7,046 716 0.07%
38 UNITED PARCEL SERVICE INC 57,831 6,324 0.58%
39 UNION PAC CORP 35,254 3,438 0.32%
40 TRINSEO S A 42,760 2,419 0.22%
41 TRAVELERS COMPANIES INC 7,826 896 0.08%
42 TJX COS INC NEW 69,401 5,190 0.48%
43 TIME WARNER INC 61,486 4,895 0.45%
44 THERMO FISHER SCIENTIFIC INC 29,073 4,624 0.43%
45 TEXAS INSTRS INC 4,308 302 0.03%
46 TEVA PHARMACEUTICAL INDS LTD 80,361 3,697 0.34%
47 TENNECO INC 56,590 3,297 0.30%
48 TATA MTRS LTD 5,162 206 0.02%
49 TARO PHARMACEUTICAL INDS LTD 15,000 1,658 0.15%
50 TARGET CORP 5,910 406 0.04%
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