13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-27, with 556 holding rows worth $556,055,000.
- Accession
- 0001172661-17-000952
- Filer
- CIK 1279627
- Filed
- 2017-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 932 entries on the cover page, a total value of $556,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,055,000 with VALUE read as thousands by filing date, 13F file number 028-10655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 3,224 | $219,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,440 | $219,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,451 | $218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,092 | $217,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,280 | $217,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,418 | $216,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,111 | $216,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,290 | $215,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,480 | $215,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,887 | $214,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,232 | $214,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,033 | $213,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 852 | $212,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,677 | $212,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,439 | $211,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,245 | $211,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,935 | $210,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,506 | $210,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,666 | $209,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,922 | $208,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,536 | $208,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,526 | $207,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,187 | $207,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,526 | $207,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,666 | $206,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,893 | $205,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,688 | $204,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,051 | $204,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,361 | $202,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,467 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,055 | $192,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,655 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,128 | $186,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,528 | $172,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,268 | $170,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,341 | $165,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,644 | $164,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,386 | $158,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,060 | $155,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,179 | $148,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,159 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,249 | $146,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,630 | $141,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,404 | $138,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,209 | $121,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,491 | $109,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 13,000 | $105,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,382 | $104,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,224 | $95,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,370 | $91,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,940 | $78,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 55,668 | $67,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,173 | $50,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,688 | $25,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 11,171 | $20,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000952 | this filing | 2017-04-27 | acceptance time not in the bulk data set |