13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 563 holding rows worth $587,797,000.
- Accession
- 0001172661-17-001457
- Filer
- CIK 1279627
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 949 entries on the cover page, a total value of $587,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,797,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,332 | $225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,114 | $224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,816 | $224,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,990 | $221,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,233 | $220,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,382 | $219,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,280 | $219,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,863 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,420 | $218,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,711 | $217,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,300 | $217,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,434 | $214,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,393 | $214,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,024 | $214,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,141 | $212,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,672 | $211,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,262 | $209,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,351 | $208,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,624 | $207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,739 | $206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,076 | $206,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,891 | $206,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,887 | $206,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,891 | $206,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,669 | $205,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,876 | $204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,912 | $204,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,446 | $203,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,293 | $203,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,599 | $203,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 788 | $203,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,721 | $202,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,141 | $201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,127 | $200,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,191 | $199,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,096 | $193,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,305 | $180,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,093 | $171,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,280 | $169,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,188 | $169,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,766 | $163,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,791 | $162,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,968 | $162,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,749 | $161,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,284 | $161,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,082 | $149,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,419 | $144,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,319 | $129,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,408 | $126,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,382 | $106,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,099 | $105,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,169 | $100,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,466 | $99,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,525 | $99,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,224 | $95,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,425 | $94,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 55,668 | $93,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,243 | $92,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,138 | $38,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,440 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,798 | $33,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $17,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 12,537 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001457 | this filing | 2017-08-02 | acceptance time not in the bulk data set |