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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014761) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 12,676 1,343 0.33%
52 MARATHON PETE CORP 34,348 1,304 0.32%
53 TRAVELERS COMPANIES INC 10,536 1,254 0.31%
54 THERMO FISHER SCIENTIFIC INC 8,329 1,231 0.31%
55 STRYKER CORP 10,123 1,213 0.30%
56 FLEX LTD 102,491 1,209 0.30%
57 NEXTERA ENERGY PARTNERS LP 38,090 1,157 0.29%
58 ST JUDE MED INC 14,644 1,142 0.28%
59 ANTHEM INC 8,507 1,117 0.28%
60 ENDOLOGIX INC 85,287 1,063 0.26%
61 FIDELITY NATL INFORMATION SV 13,795 1,016 0.25%
62 CORE LABORATORIES N V 8,165 1,012 0.25%
63 JOHNSON & JOHNSON 8,225 998 0.25%
64 COCA COLA CO 21,050 954 0.24%
65 BERRY PLASTICS GROUP INC 24,252 942 0.23%
66 CARA THERAPEUTICS INC 188,974 909 0.23%
67 RANGE RES CORP 20,157 870 0.22%
68 GASLOG PARTNERS LP 45,199 858 0.21%
69 METHANEX CORP 29,316 853 0.21%
70 AGRIUM INC 9,253 837 0.21%
71 VANGUARD INDEX FDS 7,660 821 0.20%
72 UNITED CONTL HLDGS INC 19,988 820 0.20%
73 MERCK & CO INC 13,908 801 0.20%
74 SINCLAIR BROADCAST GROUP INC 24,272 725 0.18%
75 MONDELEZ INTL INC 15,730 716 0.18%
76 MEDNAX INC 9,752 706 0.18%
77 DHT HOLDINGS INC 140,000 704 0.17%
78 MASIMO CORP 13,346 701 0.17%
79 WELLS FARGO INCOME OPPORTUNI 87,630 692 0.17%
80 SEAGATE TECHNOLOGY PLC 28,106 685 0.17%
81 MICROSOFT CORP 12,878 659 0.16%
82 CVS HEALTH CORP 6,836 654 0.16%
83 SUPERNUS PHARMACEUTICALS INC 32,103 654 0.16%
84 ENBRIDGE INC 15,368 649 0.16%
85 VERMILION ENERGY INC 20,353 646 0.16%
86 GILEAD SCIENCES INC 7,686 641 0.16%
87 AMERICAN AIRLS GROUP INC 22,563 639 0.16%
88 FLEXION THERAPEUTICS INC 41,755 625 0.16%
89 SELECT SECTOR SPDR TR 8,000 624 0.16% Put
90 WAL-MART STORES INC 8,344 609 0.15%
91 TRINITY BIOTECH PLC 53,046 602 0.15%
92 EMERGENT BIOSOLUTIONS INC 21,372 601 0.15%
93 AGNICO EAGLE MINES LTD 11,112 594 0.15%
94 ROYCE VALUE TR INC 50,440 594 0.15%
95 BLACKROCK ENHANCED EQT DIV T 75,190 593 0.15%
96 LIBERTY ALL STAR EQUITY FD 117,820 591 0.15%
97 NEW YORK CMNTY BANCORP INC 39,282 589 0.15%
98 EXPRESS SCRIPTS HLDG CO 7,632 579 0.14%
99 PROCTER AND GAMBLE CO 6,616 560 0.14%
100 SPDR S&P 500 ETF TR 2,650 555 0.14%
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