13F-HR/A filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-07-25, with 664 holding rows worth $803,026,000.
- Accession
- 0001172661-19-001583
- Filer
- CIK 1279627
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 1,069 entries on the cover page, a total value of $803,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,026,000 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,987 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $311,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,499 | $309,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,880 | $309,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,340 | $309,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,479 | $309,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,388 | $308,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,046 | $307,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,113 | $306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,447 | $304,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,837 | $304,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,235 | $304,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,582 | $303,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,862 | $303,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,243 | $302,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,145 | $301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,155 | $300,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,445 | $299,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,749 | $298,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,615 | $297,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,417 | $296,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,370 | $294,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,941 | $292,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,258 | $291,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,075 | $290,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,885 | $290,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,027 | $289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,805 | $287,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $286,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,225 | $284,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,127 | $284,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 13,800 | $283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,032 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,555 | $279,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,059 | $279,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,066 | $277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,113 | $277,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,100 | $277,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,484 | $276,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,025 | $275,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,647 | $273,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,440 | $273,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,652 | $270,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,429 | $270,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,715 | $269,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,569 | $269,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,587 | $269,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,421 | $268,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,065 | $268,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,464 | $267,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,396 | $266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,462 | $265,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,301 | $264,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,322 | $263,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,028 | $263,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,648 | $263,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 71,812 | $261,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,473 | $259,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,261 | $259,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,261 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,700 | $256,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,494 | $253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,548 | $252,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,095 | $247,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,233 | $246,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,969 | $246,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,337 | $245,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,269 | $244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,574 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,993 | $238,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,891 | $238,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,510 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,652 | $236,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,360 | $236,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,143 | $236,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,214 | $235,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,554 | $235,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,052 | $234,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,036 | $232,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,181 | $231,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,555 | $231,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,599 | $231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,093 | $229,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,096 | $229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 650 | $227,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,248 | $226,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,500 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,673 | $224,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,346 | $223,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,021 | $223,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,027 | $222,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,169 | $221,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,462 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,445 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,649 | $218,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 45,372 | $217,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,585 | $217,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,809 | $216,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,820 | $215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,930 | $215,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,479 | $215,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,084 | $214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,453 | $213,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,581 | $213,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,708 | $213,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,573 | $212,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,019 | $210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,024 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,228 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,797 | $210,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,565 | $209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,321 | $208,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,193 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,305 | $207,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 781 | $206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,758 | $204,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,335 | $204,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,050 | $204,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,625 | $203,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,153 | $203,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,668 | $202,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,450 | $202,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,644 | $201,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,514 | $200,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,305 | $200,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,122 | $199,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,858 | $191,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,021 | $190,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,519 | $186,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,316 | $185,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,302 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,301 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,780 | $152,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,526 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,000 | $150,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,404 | $150,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,966 | $149,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,905 | $149,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,229 | $144,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,629 | $140,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,729 | $138,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,250 | $137,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,482 | $137,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,481 | $135,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,268 | $131,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,276 | $130,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 16,385 | $128,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,002 | $127,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,032 | $127,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,078 | $120,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,334 | $119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,477 | $106,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $104,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,332 | $87,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,240 | $84,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,000 | $82,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,162 | $81,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,829 | $81,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $77,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,384 | $65,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 11,612 | $59,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,859 | $26,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $22,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001134 | superseded | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001583 | this filing | 2019-07-25 | acceptance time not in the bulk data set |