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PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

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13F filer, CIK 1171473, BOSTON, MA

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC reported $521,713,000 across 53 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 59.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-17-051778

Period
2017-06-30
Reported value
$522M
Holdings
53
Top 10 weight
59.38%
New
5
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISNnew+708,310$26.9M
EXPRESS SCRIPTS HLDG COadded+63,294$4.04M
SCHWadded+89,327$3.84M
PIONEER NATURAL RESOURCES COadded+22,963$3.66M
USMVnew+71,077$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LPLAreduced-577,395-$24.6M
IVVreduced-48,767-$11.9M
IEMGreduced-236,838-$11.9M
EFAreduced-75,687-$4.93M
HYGreduced-54,708-$4.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001104659-17-051778, largest first. % of portfolio is the value over $521,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 167,272 shares; 2016Q1: 176,709 shares; 2016Q2: 200,680 shares; 2016Q3: 230,398 shares; 2016Q4: 291,166 shares; 2017Q1: 320,195 shares; 2017Q2: 271,428 shares 271,428$66.1M12.66%-48,767Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 558,519 shares; 2016Q1: 581,367 shares; 2016Q2: 628,210 shares; 2016Q3: 667,092 shares; 2016Q4: 739,216 shares; 2017Q1: 1,070,504 shares; 2017Q2: 833,666 shares 833,666$41.7M8%-236,838Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 438,457 shares; 2016Q1: 446,626 shares; 2016Q2: 462,605 shares; 2016Q3: 472,183 shares; 2016Q4: 517,667 shares; 2017Q1: 553,644 shares; 2017Q2: 642,971 shares 642,971$27.6M5.29%+89,327Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 708,310 shares 708,310$26.9M5.16%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 115,322 shares; 2016Q1: 118,964 shares; 2016Q2: 125,646 shares; 2016Q3: 128,133 shares; 2016Q4: 152,356 shares; 2017Q1: 163,764 shares; 2017Q2: 177,817 shares 177,817$25.6M4.91%+14,053Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 75,018 shares; 2016Q1: 76,031 shares; 2016Q2: 69,924 shares; 2016Q3: 71,105 shares; 2016Q4: 61,631 shares; 2017Q1: 66,196 shares; 2017Q2: 73,932 shares 73,932$24.9M4.77%+7,736
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 58,108 shares; 2016Q1: 58,931 shares; 2016Q2: 58,362 shares; 2016Q3: 59,984 shares; 2016Q4: 46,433 shares; 2017Q1: 50,258 shares; 2017Q2: 57,911 shares 57,911$24.9M4.76%+7,653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 326,528 shares; 2016Q1: 329,620 shares; 2016Q2: 335,262 shares; 2016Q3: 341,474 shares; 2016Q4: 299,485 shares; 2017Q1: 319,555 shares; 2017Q2: 359,773 shares 359,773$24.8M4.75%+40,218Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 215,459 shares; 2016Q1: 219,124 shares; 2016Q2: 221,137 shares; 2016Q3: 227,411 shares; 2016Q4: 209,006 shares; 2017Q1: 224,573 shares; 2017Q2: 258,362 shares 258,362$24.1M4.62%+33,789Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 148,996 shares; 2016Q1: 149,743 shares; 2016Q2: 151,607 shares; 2016Q3: 155,072 shares; 2016Q4: 144,971 shares; 2017Q1: 155,349 shares; 2017Q2: 175,273 shares 175,273$23.2M4.44%+19,924Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 508,309 shares; 2017Q1: 552,802 shares; 2017Q2: 649,236 shares 649,236$22.7M4.35%+96,434Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 163,453 shares; 2016Q1: 166,374 shares; 2016Q2: 171,469 shares; 2016Q3: 174,653 shares; 2016Q4: 234,753 shares; 2017Q1: 255,873 shares; 2017Q2: 319,167 shares 319,167$20.4M3.91%+63,294
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 216,174 shares; 2016Q1: 219,152 shares; 2016Q2: 222,663 shares; 2016Q3: 227,188 shares; 2016Q4: 223,307 shares; 2017Q1: 251,425 shares; 2017Q2: 301,264 shares 301,264$19.9M3.82%+49,839Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 294,844 shares; 2016Q1: 300,473 shares; 2016Q2: 320,664 shares; 2016Q3: 323,296 shares; 2016Q4: 501,977 shares; 2017Q1: 543,217 shares; 2017Q2: 627,893 shares 627,893$19.6M3.75%+84,676
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 94,409 shares; 2016Q1: 95,960 shares; 2016Q2: 98,144 shares; 2016Q3: 99,905 shares; 2016Q4: 88,611 shares; 2017Q1: 96,500 shares; 2017Q2: 119,463 shares 119,463$19.1M3.65%+22,963
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 56,866 shares; 2016Q1: 316,688 shares; 2016Q2: 289,304 shares; 2016Q3: 296,342 shares; 2016Q4: 296,390 shares; 2017Q1: 316,323 shares; 2017Q2: 312,963 shares 312,963$16.3M3.12%-3,360Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 56,656 shares; 2016Q1: 110,200 shares; 2016Q2: 150,403 shares; 2016Q3: 219,340 shares; 2016Q4: 262,437 shares; 2017Q1: 318,091 shares; 2017Q2: 242,404 shares 242,404$15.8M3.03%-75,687Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 247,613 shares; 2017Q1: 267,964 shares; 2017Q2: 297,819 shares 297,819$15.6M2.98%+29,855
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 170,587 shares; 2016Q1: 532,295 shares; 2016Q2: 436,099 shares; 2016Q3: 433,486 shares; 2016Q4: 458,851 shares; 2017Q1: 463,790 shares; 2017Q2: 471,348 shares 471,348$14M2.68%+7,558
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168,623 shares; 2017Q1: 178,152 shares; 2017Q2: 199,065 shares 199,065$10.8M2.06%+20,913
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,487 shares; 2016Q3: 101,487 shares; 2016Q4: 103,800 shares; 2017Q1: 153,987 shares; 2017Q2: 133,705 shares 133,705$5.95M1.14%-20,282Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 66,967 shares; 2017Q2: 97,405 shares 97,405$5.48M1.05%+30,438Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,199 shares; 2016Q1: 909 shares; 2016Q2: 917 shares; 2016Q3: 924 shares; 2016Q4: 943 shares; 2017Q1: 43,106 shares; 2017Q2: 64,073 shares 64,073$5.33M1.02%+20,967Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 71,077 shares 71,077$3.48M0.67%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 62,808 shares 62,808$3.2M0.61%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,166 shares; 2016Q1: 120,589 shares; 2016Q2: 120,589 shares; 2016Q3: 164,211 shares; 2016Q4: 108,354 shares; 2017Q1: 84,155 shares; 2017Q2: 73,720 shares 73,720$2.1M0.4%-10,435Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,500 shares 14,500$2.04M0.39%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,553 shares; 2016Q3: 8,553 shares; 2016Q4: 68,722 shares; 2017Q1: 68,350 shares; 2017Q2: 70,906 shares 70,906$1.94M0.37%+2,556Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 36,095 shares 36,095$1.82M0.35%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,234 shares; 2016Q4: 51,469 shares; 2017Q1: 71,335 shares; 2017Q2: 16,627 shares 16,627$1.47M0.28%-54,708Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,526 shares; 2016Q2: 17,966 shares; 2016Q3: 17,966 shares; 2016Q4: 18,101 shares; 2017Q1: 18,101 shares; 2017Q2: 18,436 shares 18,436$817K0.16%+335Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,748 shares; 2017Q1: 19,748 shares; 2017Q2: 20,198 shares 20,198$787K0.15%+450Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 885 shares; 2017Q1: 885 shares; 2017Q2: 11,060 shares 11,060$611K0.12%+10,175Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,710 shares; 2016Q1: 5,807 shares; 2016Q2: 5,808 shares; 2016Q3: 6,514 shares; 2016Q4: 6,653 shares; 2017Q1: 3,549 shares; 2017Q2: 4,519 shares 4,519$513K0.1%+970Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 405,842 shares; 2016Q2: 435,744 shares; 2016Q3: 388,283 shares; 2016Q4: 388,352 shares; 2017Q1: 10,794 shares; 2017Q2: 10,411 shares 10,411$329K0.06%-383Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 3,660 shares; 2016Q1: 3,771 shares; 2016Q2: 3,817 shares; 2016Q3: 3,817 shares; 2016Q4: 3,842 shares; 2017Q1: 3,842 shares; 2017Q2: 3,881 shares 3,881$312K0.06%+39Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 297 shares; 2016Q3: 297 shares; 2016Q4: 304 shares; 2017Q1: 2,020 shares; 2017Q2: 2,270 shares 2,270$230K0.04%+250Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 311,480 shares; 2016Q1: 320,882 shares; 2016Q2: 351,369 shares; 2016Q3: 357,951 shares; 2016Q4: 542,114 shares; 2017Q1: 580,894 shares; 2017Q2: 3,499 shares 3,499$149K0.03%-577,395Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,629 shares; 2016Q1: 3,531 shares; 2016Q2: 4,978 shares; 2016Q3: 1,705 shares; 2016Q4: 4,093 shares; 2017Q1: 4,093 shares; 2017Q2: 4,093 shares 4,093$149K0.03%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 10,330 shares; 2016Q1: 10,428 shares; 2016Q2: 7,671 shares; 2016Q3: 13,525 shares; 2016Q4: 13,657 shares; 2017Q1: 7,895 shares; 2017Q2: 13,931 shares 13,931$139K0.03%+6,036Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,886 shares; 2016Q3: 1,333 shares; 2016Q4: 3,262 shares; 2017Q1: 3,262 shares; 2017Q2: 3,262 shares 3,262$137K0.03%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,744 shares; 2017Q1: 3,488 shares; 2017Q2: 3,502 shares 3,502$136K0.03%+14Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 858 shares; 2017Q1: 858 shares; 2017Q2: 858 shares 858$125K0.02%0Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,361 shares; 2016Q2: 40,419 shares; 2016Q3: 40,686 shares; 2016Q4: 34,855 shares; 2017Q1: 34,855 shares; 2017Q2: 3,905 shares 3,905$109K0.02%-30,950
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,199 shares; 2016Q3: 1,099 shares; 2016Q4: 1,939 shares; 2017Q1: 1,944 shares; 2017Q2: 1,950 shares 1,950$106K0.02%+6
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 2,498 shares; 2016Q1: 2,503 shares; 2016Q2: 2,505 shares; 2016Q3: 2,509 shares; 2016Q4: 2,510 shares; 2017Q1: 2,512 shares; 2017Q2: 2,515 shares 2,515$99K0.02%+3Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 6,253 shares; 2016Q3: 6,331 shares; 2016Q4: 6,413 shares; 2017Q1: 6,496 shares; 2017Q2: 6,579 shares 6,579$83K0.02%+83Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,324 shares; 2016Q3: 4,384 shares; 2016Q4: 4,452 shares; 2017Q1: 4,528 shares; 2017Q2: 4,594 shares 4,594$70K0.01%+66Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 382 shares; 2016Q1: 385 shares; 2016Q2: 389 shares; 2016Q3: 392 shares; 2016Q4: 396 shares; 2017Q1: 398 shares; 2017Q2: 401 shares 401$48K0.01%+3Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 1,944 shares; 2016Q1: 1,966 shares; 2016Q2: 1,989 shares; 2016Q3: 2,014 shares; 2016Q4: 2,036 shares; 2017Q1: 2,055 shares; 2017Q2: 2,072 shares 2,072$48K0.01%+17
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 743 shares; 2016Q1: 17,589 shares; 2016Q2: 17,704 shares; 2016Q3: 34,409 shares; 2016Q4: 21,175 shares; 2017Q1: 916 shares; 2017Q2: 922 shares 922$38K0.01%+6Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 453 shares; 2016Q1: 453 shares; 2016Q2: 455 shares; 2016Q3: 455 shares; 2016Q4: 461 shares; 2017Q1: 461 shares; 2017Q2: 463 shares 463$30K0.01%+2Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 339 shares; 2016Q1: 199 shares; 2016Q2: 200 shares; 2016Q3: 201 shares; 2016Q4: 202 shares; 2017Q1: 203 shares; 2017Q2: 111 shares 111$12K<0.01%-92Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIACOM INCVIACOM INC23,063$1.07Mshares
IBMINTERNATIONAL BUSINESS MACHS5,331$928Kshares
CHRWC H ROBINSON WORLDWIDE IN11,639$900Kshares
INTCINTEL CORP24,706$891Kshares
VZVERIZON COMMUNICATIONS INC17,182$838Kshares
ABTABBOTT LABORATORIES18,562$824Kshares
VVISA INC9,098$809Kshares
MMM3M CO4,193$802Kshares
MONSANTO CO NEWMONSANTO CO NEW7,074$801Kshares
MRKMERCK & CO INC11,768$748Kshares
ACNACCENTURE PLC IRELAND6,024$722Kshares
HDHOME DEPOT INC4,196$616Kshares
MOALTRIA GROUP INC8,533$609Kshares
PEPPEPSICO INC5,389$603Kshares
MCDMCDONALDS CORP4,556$591Kshares
ACWIISHARES TR4,219$267Kshares
GLDSPDR GOLD TR649$77Kshares
INNOCOLL HLDGS PLCINNOCOLL HLDGS PLC17,526$20Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-17-051778 base2017-08-14acceptance time not in the bulk data set