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| Name: |
Bank Julius Baer & Co. Ltd Zurich |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$1,259,079,000 |
3,348,258 |
6.61% |
178,785,000 |
-73,101 |
0.044 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.25 |
$947,030,000 |
6,779,511 |
4.97% |
46,203,000 |
-104,384 |
0.114 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.14 |
$808,626,000 |
1,701,261 |
4.24% |
60,509,000 |
-48,803 |
0.019 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$196.85 |
$297,606,000 |
1,419,133 |
1.56% |
-36,228,000 |
-387,913 |
0.202 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$428.56 |
$289,942,000 |
658,182 |
1.52% |
46,013,000 |
-9,367 |
0.197 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$257,628,000 |
763,659 |
1.35% |
30,546,000 |
-13,248 |
0.214 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.69 |
$254,994,000 |
735,808 |
1.34% |
-21,756,000 |
-180,099 |
0.068 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
21 |
- |
$92.78 |
$244,796,000 |
2,539,644 |
1.28% |
2,562,000 |
-105,124 |
0.91 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
22 |
- |
$114.51 |
$243,492,000 |
2,078,819 |
1.28% |
5,508,000 |
-24,260 |
1.777 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$182.67 |
$225,666,000 |
1,323,865 |
1.18% |
14,627,000 |
-3,339 |
0.144 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$572.87 |
$219,678,000 |
413,870 |
1.15% |
1,106,000 |
-17,945 |
0.104 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
28 |
- |
$123.54 |
$154,965,000 |
1,335,099 |
0.81% |
-11,261,000 |
-52,433 |
0.125 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
35 |
- |
$267.50 |
$136,714,000 |
461,077 |
0.72% |
12,581,000 |
-10,124 |
0.062 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$106.17 |
$125,616,000 |
1,141,237 |
0.66% |
-70,713,000 |
-885,905 |
0.064 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
40 |
- |
$208.34 |
$117,529,000 |
558,069 |
0.62% |
4,662,000 |
-5,648 |
0.155 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
42 |
- |
$151.40 |
$111,725,000 |
873,468 |
0.59% |
12,764,000 |
-32,187 |
0.633 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$109,108,000 |
692,089 |
0.57% |
-21,430,000 |
-124,129 |
0.025 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
49 |
- |
$520.26 |
$108,605,000 |
199,213 |
0.57% |
11,948,000 |
-375 |
0.19 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$105.96 |
$108,523,000 |
1,009,615 |
0.57% |
1,934,000 |
-18,051 |
0.052 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$203.57 |
$104,101,000 |
524,280 |
0.55% |
5,706,000 |
-37,691 |
0.098 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$277.18 |
$99,792,000 |
379,235 |
0.52% |
21,402,000 |
-7,343 |
0.042 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$98,717,000 |
905,493 |
0.52% |
-114,567,000 |
-1,166,230 |
0.036 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$178.02 |
$93,802,000 |
552,299 |
0.49% |
-99,000 |
-1,883 |
0.04 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$780.92 |
$76,750,000 |
94,543 |
0.4% |
13,320,000 |
-3,571 |
0.056 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
69 |
- |
$1,615.15 |
$70,810,000 |
49,870 |
0.37% |
-4,925,000 |
-1,564 |
0.362 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
71 |
- |
$210.50 |
$70,014,000 |
390,919 |
0.37% |
-2,662,000 |
-85,830 |
0.093 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$75.54 |
$62,617,000 |
910,128 |
0.33% |
7,285,000 |
-97,733 |
0.051 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.77 |
$59,182,000 |
2,055,639 |
0.31% |
-9,142,000 |
-4,182 |
0.037 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$90.43 |
$54,761,000 |
613,290 |
0.29% |
8,911,000 |
-14,627 |
0.117 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$154.43 |
$48,212,000 |
327,058 |
0.25% |
-1,375,000 |
-155,214 |
0.027 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$325.04 |
$47,177,000 |
130,008 |
0.25% |
4,187,000 |
-14,470 |
0.151 |
Technical & System So... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$536.17 |
$40,307,000 |
85,476 |
0.21% |
2,604,000 |
-1,115 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$406.14 |
$39,995,000 |
112,139 |
0.21% |
493,000 |
-628 |
0.008 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$133.28 |
$39,355,000 |
289,697 |
0.21% |
3,512,000 |
-3,400 |
0.418 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$165.76 |
$37,596,000 |
256,555 |
0.2% |
-34,000 |
-1,429 |
0.01 |
Cleaning Products |
|
|
AGCO |
AGCO Corporation |
94 |
- |
$117.08 |
$35,861,000 |
295,370 |
0.19% |
-2,858,000 |
-31,982 |
0.394 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
98 |
- |
$232.92 |
$33,713,000 |
169,969 |
0.18% |
1,582,000 |
-19,706 |
0.06 |
Cleaning Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
99 |
- |
$94.41 |
$32,958,000 |
347,910 |
0.17% |
1,136,000 |
-4,104 |
0.293 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$32,826,000 |
630,183 |
0.17% |
1,609,000 |
-7,675 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
103 |
- |
$172.98 |
$30,971,000 |
219,762 |
0.16% |
1,473,000 |
-3,961 |
0.004 |
Search Engines & Info... |
|
|
DECK |
Deckers Outdoor Corp |
104 |
- |
$862.38 |
$30,943,000 |
46,292 |
0.16% |
-5,670,000 |
-24,928 |
0.164 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
105 |
- |
$41.58 |
$29,765,000 |
687,721 |
0.16% |
6,239,000 |
-23,890 |
0.046 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
106 |
- |
$259.47 |
$28,810,000 |
113,887 |
0.15% |
-2,473,000 |
-4,198 |
0.043 |
AirDelivery & Freight... |
|
|
DAR |
Darling International Inc |
107 |
- |
$44.52 |
$27,517,000 |
552,098 |
0.14% |
-4,402,000 |
-59,371 |
0.338 |
Cleaning Products |
|
|
URTH |
iShares Msci World |
108 |
- |
$143.32 |
$26,937,000 |
202,503 |
0.14% |
-1,215,000 |
-31,769 |
0.199 |
N/A |
|
|
RSG |
Republic Services Inc |
109 |
- |
$188.56 |
$26,294,000 |
159,446 |
0.14% |
315,000 |
-22,847 |
0.05 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
112 |
- |
$349.85 |
$22,454,000 |
43,917 |
0.12% |
4,224,000 |
-3,358 |
0.035 |
Textile - Apparel Clo... |
|
|
CEMB |
iShares Inc |
116 |
- |
$0.00 |
$19,259,000 |
436,423 |
0.1% |
618,000 |
-4,369 |
4.317 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
117 |
- |
$549.61 |
$19,018,000 |
36,935 |
0.1% |
-1,531,000 |
-7,837 |
0.024 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$247.14 |
$17,970,000 |
68,603 |
0.09% |
1,201,000 |
-4,208 |
0.022 |
Diversified Machinery |
|
|
CBG |
CBRE Group Inc |
120 |
- |
$86.51 |
$17,863,000 |
191,890 |
0.09% |
1,245,000 |
-33,101 |
0.057 |
Property Management |
|
|
VEEV |
Veeva Systems Inc |
121 |
- |
$205.31 |
$17,787,000 |
92,388 |
0.09% |
-2,842,000 |
-9,009 |
0.068 |
Healthcare Informatio... |
|
|
IVV |
iShares Core S&P 500 Etf |
123 |
- |
$519.86 |
$17,645,000 |
36,943 |
0.09% |
-2,160,000 |
-9,176 |
0.001 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
125 |
- |
$58.22 |
$16,827,000 |
305,842 |
0.09% |
-6,936,000 |
-172,673 |
0.401 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
126 |
- |
$88.11 |
$16,715,000 |
198,207 |
0.09% |
1,750,000 |
-2,336 |
0.022 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
127 |
- |
$109.79 |
$16,041,000 |
155,917 |
0.08% |
1,303,000 |
-2,251 |
0.087 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
128 |
- |
$713.33 |
$15,314,000 |
21,677 |
0.08% |
1,750,000 |
-2,590 |
0.011 |
Information Technolog... |
|
|
XYL |
Xylem Inc. |
129 |
- |
$140.03 |
$14,925,000 |
130,505 |
0.08% |
892,000 |
-23,656 |
0.072 |
Diversified Machinery |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
130 |
- |
$0.00 |
$14,735,000 |
320,249 |
0.08% |
551,000 |
-3,807 |
3.558 |
N/A |
|
|
T |
AT&T Corp |
133 |
- |
$17.08 |
$13,456,000 |
801,903 |
0.07% |
1,267,000 |
-9,644 |
0.011 |
Long Distance Carriers |
|
|
CTVA |
Corteva, Inc. |
134 |
- |
$57.52 |
$13,427,000 |
280,194 |
0.07% |
-7,628,000 |
-131,353 |
0.037 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
135 |
- |
$208.63 |
$13,372,000 |
76,470 |
0.07% |
602,000 |
-11,609 |
0.085 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
136 |
- |
$70.61 |
$13,168,000 |
199,186 |
0.07% |
477,000 |
-2,348 |
1.932 |
N/A |
|
|
FTNT |
Fortinet Inc |
139 |
- |
$59.43 |
$12,472,000 |
213,088 |
0.07% |
-335,000 |
-5,171 |
0.027 |
Computer Peripherals |
|
|
EWJ |
iShares MSCI-Japan |
140 |
- |
$68.91 |
$12,436,000 |
193,886 |
0.07% |
-6,137,000 |
-114,174 |
0.109 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
141 |
- |
$71.95 |
$12,392,000 |
204,011 |
0.07% |
-938,000 |
-28,670 |
0.01 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$72.50 |
$11,597,000 |
120,790 |
0.06% |
115,000 |
-5,008 |
0.01 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
144 |
- |
$245.12 |
$11,388,000 |
48,881 |
0.06% |
-1,033,000 |
-2,747 |
0.011 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
146 |
- |
$73.43 |
$10,917,000 |
188,839 |
0.06% |
-3,636,000 |
-86,782 |
0.013 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
148 |
- |
$70.43 |
$9,649,000 |
156,712 |
0.05% |
979,000 |
-31,809 |
0.009 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
149 |
- |
$229.14 |
$9,633,000 |
41,632 |
0.05% |
1,300,000 |
-720 |
0.02 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
150 |
- |
$711.87 |
$9,417,000 |
11,693 |
0.05% |
179,000 |
-1,027 |
0.01 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
151 |
- |
$75.81 |
$9,363,000 |
128,026 |
0.05% |
300,000 |
-9,184 |
0.025 |
Food Wholesale |
|
|
LNG |
Cheniere Energy Inc |
152 |
- |
$156.31 |
$9,299,000 |
54,475 |
0.05% |
-4,639,000 |
-29,510 |
0.022 |
Oil & Gas Equipment &... |
|
|
CF |
CF Industries Holdings Inc |
153 |
- |
$74.99 |
$9,218,000 |
115,953 |
0.05% |
-1,197,000 |
-5,520 |
0.054 |
Basic Materials Whole... |
|
|
KEYS |
Keysight Technologies Inc |
156 |
- |
$150.10 |
$8,941,000 |
56,203 |
0.05% |
849,000 |
-4,956 |
0.03 |
N/A |
|
|
APH |
Amphenol Corp |
159 |
- |
$124.72 |
$8,457,000 |
85,312 |
0.04% |
770,000 |
-6,215 |
0.014 |
Diversified Electronics |
|
|
EMHY |
iShares Emerging Markets Hi... |
160 |
- |
$0.00 |
$8,394,000 |
230,916 |
0.04% |
441,000 |
-2,723 |
0.328 |
N/A |
|
|
ON |
On Semiconductor Corp |
161 |
- |
$70.79 |
$7,395,000 |
88,526 |
0.04% |
-2,111,000 |
-13,749 |
0.019 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
162 |
- |
$606.00 |
$7,279,000 |
14,951 |
0.04% |
770,000 |
-2,286 |
0.003 |
Music & Video Stores |
|
|
BWXT |
BWX Technologies Inc |
165 |
- |
$44.15 |
$6,663,000 |
86,836 |
0.03% |
-302,000 |
-6,057 |
0.091 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
169 |
- |
$0.00 |
$6,156,000 |
129,759 |
0.03% |
617,000 |
-1,378 |
0.086 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
171 |
- |
$73.20 |
$5,883,000 |
90,428 |
0.03% |
-2,468,000 |
-50,448 |
0.005 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
174 |
- |
$130.10 |
$5,729,000 |
46,169 |
0.03% |
1,283,000 |
-1,485 |
0.012 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
176 |
- |
$305.52 |
$5,455,000 |
18,499 |
0.03% |
612,000 |
-2,160 |
0.006 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
177 |
- |
$65.92 |
$5,428,000 |
88,383 |
0.03% |
-186,000 |
-7,656 |
0.008 |
N/A |
|
|
MTCH |
Match Group, Inc. |
180 |
- |
$107.05 |
$4,543,000 |
124,477 |
0.02% |
-732,000 |
-10,165 |
0.045 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
181 |
- |
$43.76 |
$4,454,000 |
114,113 |
0.02% |
-7,745,000 |
-234,543 |
0.006 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
182 |
- |
$64.26 |
$4,443,000 |
77,340 |
0.02% |
-62,009,000 |
-1,126,499 |
0.009 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
183 |
- |
$275.32 |
$4,173,000 |
18,556 |
0.02% |
-2,967,000 |
-12,550 |
0.008 |
Independent Oil & Gas |
|
|
BWA |
Borgwarner Inc |
184 |
- |
$32.44 |
$4,061,000 |
113,267 |
0.02% |
-6,661,000 |
-152,327 |
0.046 |
Auto Parts |
|
|
A |
Agilent Technologies Inc |
185 |
- |
$141.27 |
$3,947,000 |
28,390 |
0.02% |
-1,127,000 |
-16,982 |
0.009 |
Scientific & Technica... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
186 |
- |
$0.00 |
$3,940,000 |
38,925 |
0.02% |
-94,000 |
-5,540 |
0.004 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
188 |
- |
$51.01 |
$3,585,000 |
69,913 |
0.02% |
58,000 |
-859 |
0.008 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
189 |
- |
$35.31 |
$3,562,000 |
110,918 |
0.02% |
-1,290,000 |
-16,662 |
0.021 |
Meat Products |
|
|
TRMB |
Trimble Navigation Ltd |
192 |
- |
$57.00 |
$3,171,000 |
59,610 |
0.02% |
-1,158,000 |
-20,766 |
0.024 |
Scientific & Technica... |
|
|
DDOG |
Datadog, Inc. |
195 |
- |
$0.00 |
$2,879,000 |
23,721 |
0.02% |
-123,000 |
-9,231 |
0.009 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
196 |
- |
$0.00 |
$2,749,000 |
58,200 |
0.01% |
90,000 |
-715 |
0.243 |
N/A |
|
|
FTV |
Fortive Corp |
201 |
- |
$77.04 |
$2,392,000 |
32,481 |
0.01% |
-3,950,000 |
-53,039 |
0.009 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
202 |
- |
$37.30 |
$2,297,000 |
54,136 |
0.01% |
-1,098,000 |
-6,788 |
0.013 |
N/A |
|
