$349 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 740 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $11,304,000 | -2.9% | 115,729 | +0.6% | 3.24% | -2.4% |
| B108PS | Buy | ACTAVIS PLC | $4,548,000 | +23.8% | 22,092 | +1.0% | 1.30% | +24.4% |
| PFE | Buy | PFIZER INC | $3,674,000 | +5.0% | 114,388 | +0.2% | 1.05% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,239,000 | +4.6% | 16,825 | +1.9% | 0.93% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,786,000 | -5.6% | 39,313 | +0.0% | 0.80% | -5.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,964,000 | +11.5% | 114,205 | +1.0% | 0.56% | +12.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,838,000 | +8.2% | 21,609 | +2.3% | 0.53% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $1,828,000 | +1.1% | 18,648 | +0.0% | 0.52% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,721,000 | +26.0% | 36,176 | +30.1% | 0.49% | +26.4% |
| AMZN | Buy | AMAZON COM INC | $1,715,000 | -14.2% | 5,098 | +1.7% | 0.49% | -13.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,684,000 | +18.8% | 23,048 | +15.9% | 0.48% | +19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,561,000 | +12.5% | 16,006 | +4.0% | 0.45% | +12.9% |
| TTE | Buy | TOTAL S Asponsored adr | $1,435,000 | +9.4% | 21,876 | +2.2% | 0.41% | +9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,407,000 | -2.3% | 17,658 | +0.8% | 0.40% | -1.9% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,405,000 | +15.9% | 43,830 | +5.0% | 0.40% | +16.5% |
| AMGN | Buy | AMGEN INC | $1,402,000 | +8.3% | 11,364 | +0.2% | 0.40% | +8.9% |
| MO | Buy | ALTRIA GROUP INC | $1,388,000 | +3.2% | 37,075 | +5.8% | 0.40% | +3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,355,000 | +7.6% | 18,044 | +0.7% | 0.39% | +8.1% |
| BP | Buy | BP PLCsponsored adr | $1,324,000 | +2.9% | 27,532 | +4.0% | 0.38% | +3.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,286,000 | +0.9% | 18,979 | +1.6% | 0.37% | +1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,273,000 | +27.3% | 27,881 | +415.2% | 0.36% | +28.1% |
| USB | Buy | US BANCORP DEL | $1,182,000 | +7.8% | 27,579 | +1.7% | 0.34% | +8.3% |
| V | Buy | VISA INC | $1,170,000 | -2.0% | 5,419 | +1.1% | 0.34% | -1.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,149,000 | +8.9% | 17,112 | +5.5% | 0.33% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,125,000 | -3.4% | 22,479 | +0.3% | 0.32% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,113,000 | +23.5% | 55,589 | +7.6% | 0.32% | +24.1% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,108,000 | -1.1% | 8,196 | +1.3% | 0.32% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,101,000 | +4.2% | 9,423 | +1.5% | 0.32% | +5.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,089,000 | +4.6% | 14,555 | +0.0% | 0.31% | +5.1% |
| FB | Buy | FACEBOOK INCcl a | $1,085,000 | +57.0% | 18,012 | +42.4% | 0.31% | +57.9% |
| WAG | Buy | WALGREEN CO | $1,050,000 | +15.5% | 15,890 | +0.4% | 0.30% | +16.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,035,000 | +16.6% | 107,997 | +10.3% | 0.30% | +17.4% |
| EMR | Buy | EMERSON ELEC CO | $995,000 | -4.1% | 14,908 | +0.8% | 0.28% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $995,000 | -2.2% | 8,911 | +4.3% | 0.28% | -1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $978,000 | +3.8% | 18,309 | +3.8% | 0.28% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $935,000 | -7.5% | 5,705 | +0.1% | 0.27% | -6.9% |
| SNY | Buy | SANOFIsponsored adr | $898,000 | +1.9% | 17,166 | +4.5% | 0.26% | +2.4% |
| EBAY | Buy | EBAY INC | $871,000 | +19.2% | 15,764 | +18.3% | 0.25% | +20.2% |
| SBUX | Buy | STARBUCKS CORP | $871,000 | -1.8% | 11,866 | +4.8% | 0.25% | -1.2% |
| MA | Buy | MASTERCARD INCcl a | $869,000 | -11.6% | 11,626 | +887.8% | 0.25% | -11.1% |
| HON | Buy | HONEYWELL INTL INC | $851,000 | +3.9% | 9,171 | +2.3% | 0.24% | +4.3% |
| 1338PS | Buy | UBS AG | $792,000 | +12.2% | 38,223 | +4.3% | 0.23% | +12.9% |
| DOW | Buy | DOW CHEM CO | $791,000 | +20.2% | 16,290 | +10.0% | 0.23% | +20.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $790,000 | – | 21,470 | +100.0% | 0.23% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $782,000 | -3.5% | 18,381 | +2.1% | 0.22% | -3.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $776,000 | +1.4% | 64,619 | +4.7% | 0.22% | +1.8% |
| ABB | Buy | ABB LTDsponsored adr | $768,000 | +1.5% | 29,782 | +4.5% | 0.22% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $762,000 | +80.1% | 27,906 | +71.3% | 0.22% | +80.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $756,000 | +3.0% | 13,549 | +4.2% | 0.22% | +3.8% |
| PCLN | Buy | PRICELINE COM INC | $756,000 | +2.7% | 634 | +0.2% | 0.22% | +3.3% |
| EOG | Buy | EOG RES INC | $740,000 | +18.0% | 3,768 | +0.9% | 0.21% | +18.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $730,000 | -0.5% | 8,975 | +2.8% | 0.21% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $674,000 | -0.1% | 42,695 | +3.3% | 0.19% | 0.0% |
| UN | Buy | UNILEVER N V | $669,000 | +5.5% | 16,268 | +3.3% | 0.19% | +6.1% |
| AGN | Buy | ALLERGAN INC | $671,000 | +13.7% | 5,409 | +1.8% | 0.19% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $669,000 | -1.2% | 19,356 | +1.0% | 0.19% | -0.5% |
| SAP | Buy | SAP AGspon adr | $662,000 | -4.7% | 8,130 | +1.9% | 0.19% | -4.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $656,000 | +11.4% | 9,548 | +5.9% | 0.19% | +11.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $645,000 | +2.5% | 6,126 | +3.7% | 0.18% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $640,000 | +14.1% | 7,353 | +1.7% | 0.18% | +14.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $614,000 | +2.5% | 13,973 | +6.6% | 0.18% | +2.9% |
| TWC | Buy | TIME WARNER CABLE INC | $613,000 | +1.8% | 4,465 | +0.5% | 0.18% | +2.3% |
| MET | Buy | METLIFE INC | $609,000 | +1.3% | 11,541 | +3.6% | 0.18% | +2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $607,000 | +0.7% | 7,373 | +2.4% | 0.17% | +1.2% |
| HAL | Buy | HALLIBURTON CO | $593,000 | +18.4% | 10,072 | +1.9% | 0.17% | +18.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $593,000 | +19.3% | 9,133 | +9.0% | 0.17% | +19.7% |
| CAT | Buy | CATERPILLAR INC DEL | $581,000 | +13.5% | 5,838 | +3.5% | 0.17% | +14.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $583,000 | -0.5% | 8,834 | +1.3% | 0.17% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $574,000 | +14.1% | 17,732 | +9.4% | 0.16% | +15.4% |
| OMC | Buy | OMNICOM GROUP INC | $575,000 | -1.9% | 7,928 | +0.7% | 0.16% | -1.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $567,000 | +0.5% | 12,076 | +101.7% | 0.16% | +1.2% |
| ALL | Buy | ALLSTATE CORP | $565,000 | +17.7% | 9,970 | +13.3% | 0.16% | +18.2% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $560,000 | +12.7% | 32,610 | +9.0% | 0.16% | +13.4% |
| RTN | Buy | RAYTHEON CO | $554,000 | +38.5% | 5,607 | +27.3% | 0.16% | +39.5% |
| DE | Buy | DEERE & CO | $547,000 | +15.2% | 6,024 | +15.9% | 0.16% | +16.3% |
| BTTGY | Buy | BT GROUP PLCadr | $547,000 | +6.0% | 8,577 | +4.9% | 0.16% | +6.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $544,000 | +6.7% | 38,196 | +4.9% | 0.16% | +7.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $542,000 | +5.9% | 13,265 | +0.7% | 0.16% | +6.2% |
| SSL | Buy | SASOL LTDsponsored adr | $529,000 | +22.2% | 9,474 | +8.3% | 0.15% | +23.6% |
| DVY | Buy | ISHARESselect divid etf | $522,000 | +64.2% | 7,122 | +59.7% | 0.15% | +64.8% |
| STT | Buy | STATE STR CORP | $510,000 | -3.0% | 7,344 | +2.4% | 0.15% | -2.7% |
| SYY | Buy | SYSCO CORP | $509,000 | +2.0% | 14,082 | +2.1% | 0.15% | +2.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $487,000 | +0.6% | 95,605 | +5.2% | 0.14% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $485,000 | +5.9% | 4,146 | +0.1% | 0.14% | +6.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $473,000 | +10.5% | 3,980 | +3.9% | 0.14% | +11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $460,000 | +11.7% | 6,873 | +3.1% | 0.13% | +11.9% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $461,000 | +29.1% | 14,980 | +3.9% | 0.13% | +29.4% |
| APA | Buy | APACHE CORP | $457,000 | -1.7% | 5,515 | +1.9% | 0.13% | -1.5% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $457,000 | -4.6% | 114,899 | +4.6% | 0.13% | -4.4% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $456,000 | +21.0% | 82,078 | +4.5% | 0.13% | +21.3% |
| GWW | Buy | GRAINGER W W INC | $452,000 | -0.4% | 1,791 | +0.7% | 0.13% | +0.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $448,000 | +36.2% | 8,483 | +3.3% | 0.13% | +36.2% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $435,000 | +7.1% | 7,078 | +4.8% | 0.12% | +7.8% |
| F113PS | Buy | COVIDIEN PLC | $433,000 | +8.2% | 5,884 | +0.3% | 0.12% | +8.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $431,000 | +0.2% | 5,726 | +0.3% | 0.12% | +0.8% |
| NBL | Buy | NOBLE ENERGY INC | $427,000 | +4.4% | 6,008 | +0.0% | 0.12% | +4.3% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $421,000 | +26.0% | 5,793 | +3.2% | 0.12% | +27.4% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $418,000 | -0.2% | 9,882 | +11.5% | 0.12% | +0.8% |
| STO | Buy | STATOIL ASAsponsored adr | $418,000 | +46.7% | 14,822 | +25.6% | 0.12% | +48.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $413,000 | +10.7% | 8,168 | +121.1% | 0.12% | +11.3% |
| JCI | Buy | JOHNSON CTLS INC | $413,000 | -7.0% | 8,736 | +1.0% | 0.12% | -7.1% |
| INTU | Buy | INTUIT | $405,000 | +2.0% | 5,207 | +0.1% | 0.12% | +2.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $397,000 | +2.1% | 4,201 | +0.6% | 0.11% | +2.7% |
| M | Buy | MACYS INC | $391,000 | +11.7% | 6,598 | +0.7% | 0.11% | +12.0% |
| SONY | Buy | SONY CORPadr new | $389,000 | +40.9% | 20,337 | +27.6% | 0.11% | +41.8% |
| CNI | Buy | CANADIAN NATL RY CO | $386,000 | +0.5% | 6,863 | +2.0% | 0.11% | +0.9% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $382,000 | +28.6% | 57,425 | +15.6% | 0.11% | +28.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $381,000 | +11.7% | 28,603 | +2.6% | 0.11% | +12.4% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $372,000 | +23.6% | 3,485 | +21.1% | 0.11% | +24.4% |
| PXD | Buy | PIONEER NAT RES CO | $373,000 | +3.9% | 1,993 | +2.2% | 0.11% | +4.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $370,000 | +6.0% | 6,594 | +1.8% | 0.11% | +6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $367,000 | +10.5% | 6,092 | +1.1% | 0.10% | +10.5% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $364,000 | +5.5% | 23,048 | +10.4% | 0.10% | +6.1% |
| CMI | Buy | CUMMINS INC | $363,000 | +6.8% | 2,433 | +1.0% | 0.10% | +7.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $360,000 | +8.8% | 4,713 | +2.3% | 0.10% | +9.6% |
| PPG | Buy | PPG INDS INC | $358,000 | +4.1% | 1,851 | +2.0% | 0.10% | +5.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $356,000 | +1.4% | 10,204 | +3.4% | 0.10% | +2.0% |
| PH | Buy | PARKER HANNIFIN CORP | $356,000 | +33.3% | 2,976 | +42.9% | 0.10% | +34.2% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $355,000 | +1.7% | 10,984 | +5.1% | 0.10% | +2.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $354,000 | +6.0% | 4,101 | +4.8% | 0.10% | +6.3% |
| ENB | Buy | ENBRIDGE INC | $347,000 | +30.5% | 7,627 | +25.5% | 0.10% | +30.3% |
| AET | Buy | AETNA INC NEW | $342,000 | +11.4% | 4,572 | +2.1% | 0.10% | +11.4% |
| AMP | Buy | AMERIPRISE FINL INC | $341,000 | -2.6% | 3,097 | +1.6% | 0.10% | -2.0% |
| AEG | Buy | AEGON N Vny registry sh | $334,000 | +0.9% | 36,261 | +3.8% | 0.10% | +2.1% |
| WF | Buy | WOORI FIN HLDGS CO LTDadr | $331,000 | -8.3% | 9,547 | +1.4% | 0.10% | -7.8% |
| VOO | New | VANGUARD INDEX FDS | $326,000 | – | 1,900 | +100.0% | 0.09% | – |
| GLW | Buy | CORNING INC | $320,000 | +19.9% | 15,345 | +2.1% | 0.09% | +21.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $320,000 | +15.5% | 8,349 | +2.1% | 0.09% | +16.5% |
| POT | Buy | POTASH CORP SASK INC | $314,000 | +36.5% | 8,683 | +24.3% | 0.09% | +36.4% |
| TRP | Buy | TRANSCANADA CORP | $310,000 | +11.5% | 6,803 | +11.9% | 0.09% | +12.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $310,000 | +1.3% | 5,722 | +5.9% | 0.09% | +2.3% |
| FAST | Buy | FASTENAL CO | $309,000 | +6.6% | 6,261 | +2.5% | 0.09% | +7.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $306,000 | +13.8% | 4,018 | +16.7% | 0.09% | +14.3% |
| DCI | Buy | DONALDSON INC | $307,000 | -2.2% | 7,246 | +0.3% | 0.09% | -2.2% |
| MKC | Buy | MCCORMICK & CO INC | $303,000 | +5.6% | 4,230 | +1.6% | 0.09% | +6.1% |
| CP | Buy | CANADIAN PAC RY LTD | $304,000 | -0.7% | 2,024 | +0.0% | 0.09% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $300,000 | +4.9% | 6,902 | +4.7% | 0.09% | +4.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $293,000 | +17.2% | 2,554 | +2.6% | 0.08% | +18.3% |
| MCO | Buy | MOODYS CORP | $288,000 | +1.8% | 3,631 | +0.8% | 0.08% | +2.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $291,000 | +24.9% | 10,699 | +23.8% | 0.08% | +25.8% |
| KR | Buy | KROGER CO | $287,000 | +15.7% | 6,568 | +4.7% | 0.08% | +15.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $287,000 | +5.5% | 1,930 | +0.4% | 0.08% | +5.1% |
| BMO | Buy | BANK MONTREAL QUE | $287,000 | +7.5% | 4,277 | +6.9% | 0.08% | +7.9% |
| MFC | Buy | MANULIFE FINL CORP | $286,000 | -0.7% | 14,816 | +1.6% | 0.08% | 0.0% |
| PCAR | Buy | PACCAR INC | $286,000 | +14.4% | 4,242 | +0.4% | 0.08% | +15.5% |
| STJ | Buy | ST JUDE MED INC | $284,000 | +8.4% | 4,345 | +2.8% | 0.08% | +8.0% |
| HSY | Buy | HERSHEY CO | $284,000 | +17.4% | 2,712 | +9.1% | 0.08% | +17.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $277,000 | +24.2% | 3,096 | +14.1% | 0.08% | +23.4% |
| IBN | Buy | ICICI BK LTDadr | $272,000 | +20.9% | 6,210 | +2.4% | 0.08% | +21.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $272,000 | +12.9% | 5,093 | +5.6% | 0.08% | +13.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $269,000 | +7.2% | 6,128 | +0.4% | 0.08% | +6.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $261,000 | +20.8% | 4,502 | +8.3% | 0.08% | +21.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $259,000 | +8.8% | 19,327 | +2.3% | 0.07% | +8.8% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $253,000 | – | 13,095 | +100.0% | 0.07% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $255,000 | +2.8% | 5,040 | +5.0% | 0.07% | +2.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $254,000 | +18.1% | 2,578 | +6.7% | 0.07% | +19.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $254,000 | +17.1% | 7,625 | +6.3% | 0.07% | +17.7% |
| EQT | Buy | EQT CORP | $252,000 | +10.5% | 2,597 | +2.1% | 0.07% | +10.8% |
| AZO | Buy | AUTOZONE INC | $250,000 | +14.7% | 465 | +2.0% | 0.07% | +16.1% |
| JWN | Buy | NORDSTROM INC | $246,000 | +18.8% | 3,944 | +17.7% | 0.07% | +20.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $239,000 | -2.4% | 3,714 | +2.3% | 0.07% | -1.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $241,000 | +28.2% | 115,654 | +25.4% | 0.07% | +27.8% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $238,000 | – | 4,217 | +100.0% | 0.07% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $233,000 | -7.5% | 1,450 | +1.5% | 0.07% | -6.9% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $235,000 | +39.1% | 18,772 | +34.6% | 0.07% | +39.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $231,000 | +6.0% | 2,892 | +5.9% | 0.07% | +6.5% |
| VTR | New | VENTAS INC | $229,000 | – | 3,781 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP | $226,000 | +4.1% | 4,473 | +10.0% | 0.06% | +4.8% |
| FLS | Buy | FLOWSERVE CORP | $223,000 | -0.4% | 2,845 | +0.0% | 0.06% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $224,000 | -5.1% | 3,907 | +2.2% | 0.06% | -4.5% |
| VFC | Buy | V F CORP | $223,000 | +3.2% | 3,611 | +4.1% | 0.06% | +3.2% |
| IMO | New | IMPERIAL OIL LTD | $223,000 | – | 4,791 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $219,000 | – | 1,757 | +100.0% | 0.06% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $220,000 | +35.0% | 14,800 | +23.3% | 0.06% | +37.0% |
| FSLR | New | FIRST SOLAR INC | $218,000 | – | 3,117 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $218,000 | – | 6,626 | +100.0% | 0.06% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $218,000 | -5.2% | 7,284 | +2.8% | 0.06% | -6.1% |
| GM | Buy | GENERAL MTRS CO | $212,000 | -14.2% | 6,164 | +2.1% | 0.06% | -12.9% |
| XLNX | New | XILINX INC | $213,000 | – | 3,922 | +100.0% | 0.06% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $214,000 | +1.9% | 17,200 | +8.0% | 0.06% | +1.7% |
| AA | Buy | ALCOA INC | $211,000 | +24.9% | 16,418 | +3.4% | 0.06% | +25.0% |
| EXC | New | EXELON CORP | $210,000 | – | 6,235 | +100.0% | 0.06% | – |
| HES | Buy | HESS CORP | $207,000 | +3.0% | 2,500 | +3.3% | 0.06% | +3.5% |
| ORAN | Buy | ORANGEsponsored adr | $201,000 | +24.1% | 13,722 | +4.5% | 0.06% | +26.1% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $202,000 | – | 2,961 | +100.0% | 0.06% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $204,000 | -9.3% | 12,650 | +0.2% | 0.06% | -9.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $201,000 | – | 1,357 | +100.0% | 0.06% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $203,000 | – | 5,154 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $203,000 | – | 5,753 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $200,000 | – | 3,255 | +100.0% | 0.06% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $187,000 | – | 11,480 | +100.0% | 0.05% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $181,000 | +123.5% | 52,122 | +101.3% | 0.05% | +126.1% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $172,000 | – | 10,050 | +100.0% | 0.05% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $167,000 | +14.4% | 12,220 | +5.1% | 0.05% | +14.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $155,000 | +26.0% | 12,271 | +18.2% | 0.04% | +25.7% |
| AES | Buy | AES CORP | $153,000 | +0.7% | 10,767 | +2.6% | 0.04% | +2.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $149,000 | +2.8% | 14,380 | +12.5% | 0.04% | +4.9% |
| XRX | Buy | XEROX CORP | $150,000 | -6.2% | 13,258 | +0.9% | 0.04% | -6.5% |
| TAC | New | TRANSALTA CORP | $139,000 | – | 12,020 | +100.0% | 0.04% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $128,000 | +23.1% | 10,816 | +3.2% | 0.04% | +23.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $114,000 | +16.3% | 12,341 | +1.1% | 0.03% | +17.9% |
| CNCOY | New | CENCOSUD S Asponsored ads | $111,000 | – | 11,318 | +100.0% | 0.03% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $90,000 | +30.4% | 15,770 | +6.8% | 0.03% | +30.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $86,000 | +100.0% | 28,082 | +64.0% | 0.02% | +108.3% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $82,000 | -10.9% | 21,059 | +1.4% | 0.02% | -7.7% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $72,000 | +7.5% | 16,983 | +9.5% | 0.02% | +10.5% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $66,000 | – | 11,798 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $53,000 | – | 14,251 | +100.0% | 0.02% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $50,000 | +22.0% | 23,994 | +51.1% | 0.01% | +16.7% |
| GFA | Buy | GAFISA S Aspons adr | $45,000 | +2.3% | 14,035 | +0.1% | 0.01% | 0.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $23,000 | +9.5% | 17,342 | +34.4% | 0.01% | +16.7% |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $20,000 | – | 14,173 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Laird Norton Wetherby Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.