13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 635 holding rows worth $672,285,000.
- Accession
- 0001172661-17-001942
- Filer
- CIK 1279627
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,021 entries on the cover page, a total value of $672,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,285,000 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 |
|---|---|---|---|---|---|---|
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,556 | $250,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,235 | $249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,939 | $249,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,721 | $248,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,802 | $248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,595 | $247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,298 | $247,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,000 | $247,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,705 | $246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,157 | $245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,288 | $245,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,890 | $245,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,180 | $244,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,629 | $239,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,188 | $239,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,478 | $237,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,521 | $237,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,684 | $237,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,244 | $237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,088 | $236,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,948 | $232,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 24,038 | $229,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,060 | $228,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,652 | $227,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,828 | $226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,438 | $226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,826 | $226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,132 | $225,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,025 | $224,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,775 | $224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 989 | $221,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,446 | $221,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,376 | $221,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,045 | $221,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,275 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,153 | $219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,733 | $219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,685 | $218,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,859 | $218,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,505 | $217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 853 | $217,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,851 | $216,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,804 | $216,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,673 | $216,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,516 | $215,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,662 | $214,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,967 | $214,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,656 | $214,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,262 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,147 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,130 | $211,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,905 | $211,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,536 | $211,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,127 | $210,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,076 | $209,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,741 | $208,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,693 | $208,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,894 | $207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,888 | $206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,440 | $206,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,225 | $205,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,181 | $205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,105 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,855 | $204,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,077 | $204,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,299 | $203,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,914 | $203,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,890 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,652 | $201,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,298 | $201,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,316 | $201,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,621 | $201,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,442 | $200,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,082 | $200,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,056 | $200,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,670 | $200,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 21,809 | $196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,133 | $192,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,769 | $187,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,205 | $184,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,545 | $178,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,296 | $178,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,093 | $170,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,280 | $168,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,968 | $168,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,749 | $163,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,284 | $162,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 17,727 | $157,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $150,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,166 | $149,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 17,822 | $138,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,607 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,920 | $132,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,870 | $131,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,808 | $126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,688 | $125,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,616 | $121,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,965 | $120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $118,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,096 | $117,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,650 | $117,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,013 | $115,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,000 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 968 | $110,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108,692 | $109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,143 | $95,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,382 | $94,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,374 | $93,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,000 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 568 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,120 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 838 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $67,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,172 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,079 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 458 | $53,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 636 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 650 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,321 | $49,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,857 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,138 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 870 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 218 | $36,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,798 | $34,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 917 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 210 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $18,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 286 | $16,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 87 | $2,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001942 | this filing | 2017-11-13 | acceptance time not in the bulk data set |