13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 680 holding rows worth $913,526,000.
- Accession
- 0001172661-19-001584
- 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 Q2 2019
A holdings report, 1,091 entries on the cover page, a total value of $913,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,526,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,978 | $333,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,594 | $332,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,225 | $330,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,347 | $330,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,384 | $328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,404 | $327,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,603 | $325,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,129 | $325,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,627 | $324,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,760 | $324,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,976 | $323,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,308 | $323,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,869 | $323,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,687 | $321,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,696 | $321,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,318 | $320,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,642 | $320,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,880 | $318,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,382 | $317,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,073 | $317,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,075 | $314,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,113 | $313,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,113 | $311,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,042 | $310,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,830 | $308,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,404 | $308,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,774 | $307,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,185 | $307,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,678 | $304,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,489 | $304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,033 | $302,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,204 | $301,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,075 | $301,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,106 | $301,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,948 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,342 | $298,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $297,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,100 | $297,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 13,800 | $297,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,448 | $296,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,225 | $295,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,172 | $295,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,353 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,048 | $292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,366 | $292,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,262 | $292,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,000 | $292,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,386 | $292,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,682 | $289,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,089 | $288,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,286 | $288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,212 | $287,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,172 | $287,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,548 | $286,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,436 | $285,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,918 | $285,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,600 | $283,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,549 | $283,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,392 | $282,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,432 | $281,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,114 | $280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,990 | $280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,233 | $279,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,441 | $279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,968 | $278,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,065 | $278,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,455 | $275,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,683 | $273,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,569 | $273,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,663 | $272,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,300 | $272,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,757 | $271,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,783 | $270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,429 | $269,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,810 | $265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,062 | $263,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,276 | $263,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,575 | $262,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 52,829 | $262,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,639 | $258,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,009 | $257,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,686 | $257,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,894 | $254,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,843 | $253,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,192 | $251,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,403 | $251,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,715 | $251,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,444 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,652 | $247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,865 | $247,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,302 | $245,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,090 | $242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,108 | $241,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,458 | $241,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,530 | $241,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,117 | $240,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,346 | $240,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,516 | $240,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,926 | $240,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,308 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,700 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,608 | $237,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,034 | $237,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,439 | $236,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,797 | $236,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,041 | $234,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,156 | $231,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 663 | $230,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,898 | $230,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,250 | $230,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,000 | $230,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,292 | $229,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,936 | $229,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,009 | $228,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,878 | $228,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,476 | $225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,432 | $225,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,282 | $224,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,508 | $224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,781 | $221,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,025 | $220,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,337 | $220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,600 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,982 | $220,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,116 | $219,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,360 | $216,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 783 | $215,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,453 | $214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,386 | $214,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,019 | $213,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,629 | $213,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,731 | $211,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,533 | $211,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,417 | $211,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,050 | $209,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,116 | $208,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,715 | $206,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,306 | $205,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,606 | $205,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,084 | $204,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,145 | $201,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,748 | $197,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,332 | $194,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,543 | $194,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,856 | $194,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,547 | $192,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,909 | $184,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,112 | $184,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 32,417 | $184,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,584 | $182,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,486 | $170,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,049 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,780 | $157,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,629 | $157,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,756 | $156,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,121 | $155,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,966 | $154,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,374 | $150,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,302 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,000 | $150,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,770 | $147,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,250 | $142,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,729 | $142,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,482 | $141,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,438 | $129,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 43,482 | $129,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,503 | $128,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,540 | $126,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,320 | $112,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 18,566 | $97,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 17,446 | $96,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,687 | $86,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,359 | $83,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,000 | $74,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,899 | $60,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,169 | $53,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,101 | $45,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $25,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001584 | this filing | 2019-07-25 | acceptance time not in the bulk data set |