13F-HR filed by HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 179 holding rows worth $411,265,000.
- Accession
- 0001221073-15-000090
- Filer
- CIK 1484205
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 179 entries on the cover page, a total value of $411,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,265,000 with VALUE read as thousands by filing date, 13F file number 028-13854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000,150 | $108,796,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 799,454 | $92,865,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,223,461 | $77,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 652,714 | $28,321,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,850 | $2,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,718 | $2,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,888 | $2,093,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,724 | $2,088,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,621 | $1,899,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,116 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,300 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,574 | $1,726,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,690 | $1,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,199 | $1,642,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,612 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,098 | $1,525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,580 | $1,508,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,619 | $1,497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,892 | $1,352,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,401 | $1,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,192 | $1,333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,849 | $1,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,414 | $1,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,891 | $1,061,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,968 | $1,049,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,840 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,965 | $1,009,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,709 | $1,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,835 | $925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,998 | $913,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,120 | $891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,133 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,142 | $875,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,092 | $868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,220 | $847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,772 | $846,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,188 | $829,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,484 | $811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,891 | $801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,798 | $752,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,040 | $750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,997 | $746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,023 | $731,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,556 | $727,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,574 | $707,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,038 | $699,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,434 | $695,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,190 | $665,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,442 | $656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,506 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,851 | $649,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,948 | $648,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,800 | $648,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,234 | $642,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,248 | $640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,436 | $632,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,152 | $629,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,420 | $626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,396 | $610,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,607 | $606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,972 | $603,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,526 | $597,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,806 | $594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,438 | $581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,084 | $573,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,012 | $572,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,338 | $565,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,947 | $560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,884 | $552,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,586 | $551,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $546,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 36,118 | $542,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,426 | $537,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 670 | $536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,162 | $528,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,640 | $528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,566 | $526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,674 | $522,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,538 | $513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,230 | $500,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,298 | $499,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 428 | $493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,111 | $480,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,132 | $479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,302 | $478,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,526 | $476,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,124 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,940 | $474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,910 | $473,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,909 | $470,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,068 | $467,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,616 | $465,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,946 | $462,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,846 | $460,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,526 | $460,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,794 | $458,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,518 | $455,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,552 | $453,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,616 | $452,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,232 | $451,000 | thousands by filing date | |
| 38259p508 | COM | 824 | $445,000 | thousands by filing date | ||
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,308 | $444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,418 | $439,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,260 | $433,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,992 | $423,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,144 | $422,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,908 | $417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,348 | $410,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,002 | $400,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 10,330 | $397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,846 | $388,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,372 | $382,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,822 | $375,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,148 | $372,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,172 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,132 | $364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,638 | $361,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,574 | $352,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,540 | $352,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,052 | $348,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,420 | $345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,020 | $345,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,410 | $343,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,068 | $340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,618 | $338,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,232 | $338,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,086 | $335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,442 | $326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,806 | $324,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 628 | $320,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,924 | $308,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,164 | $308,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,452 | $307,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,874 | $307,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,748 | $307,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,440 | $306,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,952 | $302,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,504 | $302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,378 | $300,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,080 | $291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,331 | $291,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,196 | $289,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,050 | $288,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,944 | $288,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,558 | $284,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,940 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,954 | $281,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,088 | $280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,050 | $277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,560 | $277,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,056 | $277,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,728 | $273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,564 | $272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,476 | $270,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,250 | $261,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,686 | $260,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,568 | $259,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,546 | $257,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,922 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,920 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,662 | $240,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,334 | $239,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,782 | $237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,382 | $234,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,958 | $233,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,378 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,556 | $219,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,490 | $216,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,904 | $202,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,260 | $201,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,140 | $186,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,234 | $159,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,096 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,800 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,805 | $107,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 647 | $76,000 | thousands by filing date | |
| IJH | 464287507 | COM | 487 | $73,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 586 | $66,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 134 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000090 | this filing | 2015-08-11 | acceptance time not in the bulk data set |