13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 641 holding rows worth $738,692,000.
- Accession
- 0001172661-18-001416
- Filer
- CIK 1279627
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,040 entries on the cover page, a total value of $738,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,692,000 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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,183 | $279,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,854 | $278,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,299 | $276,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,484 | $275,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,963 | $272,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $267,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,308 | $267,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,569 | $265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,598 | $264,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,947 | $264,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,661 | $263,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,442 | $261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,013 | $260,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,992 | $260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,442 | $259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,820 | $256,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,066 | $255,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,967 | $253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,821 | $252,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,525 | $252,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,446 | $252,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,398 | $251,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,917 | $251,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,695 | $250,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,400 | $248,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,225 | $246,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,052 | $246,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,765 | $245,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,888 | $245,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,693 | $245,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,285 | $244,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,347 | $243,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,325 | $243,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,270 | $243,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,654 | $242,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,696 | $242,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,172 | $241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,428 | $239,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,300 | $239,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,010 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,700 | $238,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,192 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,459 | $237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,159 | $236,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,629 | $236,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,722 | $236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,138 | $235,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,324 | $235,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,219 | $235,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,321 | $234,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,025 | $233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,313 | $232,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,400 | $231,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,729 | $231,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,375 | $230,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,875 | $230,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,652 | $230,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,030 | $229,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,280 | $229,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,195 | $228,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,491 | $228,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,347 | $228,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,774 | $227,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,242 | $226,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 27,226 | $226,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,147 | $225,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,043 | $225,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,248 | $223,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,727 | $223,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,568 | $223,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,652 | $222,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,502 | $222,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,052 | $222,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,191 | $221,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,401 | $220,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,986 | $220,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,449 | $218,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,504 | $217,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,875 | $216,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,345 | $216,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,433 | $215,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,556 | $215,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,000 | $215,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,411 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,205 | $212,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,302 | $212,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,242 | $212,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,428 | $211,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,996 | $211,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,598 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,021 | $211,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 906 | $211,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,506 | $210,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,223 | $210,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,739 | $208,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,040 | $208,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,037 | $208,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,847 | $205,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 928 | $205,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,339 | $204,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,513 | $202,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,556 | $193,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,641 | $193,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,007 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,011 | $185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,951 | $170,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,020 | $164,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 11,015 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 12,211 | $163,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,640 | $159,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,074 | $159,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,996 | $159,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,645 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,000 | $155,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,892 | $152,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,676 | $151,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,045 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,072 | $145,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,382 | $141,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,247 | $132,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,541 | $132,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,497 | $127,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,319 | $121,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,722 | $120,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,000 | $119,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,433 | $106,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,768 | $101,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,531 | $101,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,012 | $97,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,605 | $97,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,893 | $86,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,331 | $72,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,502 | $53,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,910 | $46,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,519 | $38,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 12,051 | $36,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 19,792 | $35,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,023 | $23,000 | 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 0001172661-18-001416 | this filing | 2018-07-24 | acceptance time not in the bulk data set |