Ballentine Partners, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.1T
Holdings
268
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SERIES TRUST | 6,585 | $526.0M | 0.05% | |
| 102 | ACNACCENTURE PLC IRELAND | 4,524 | $522.0M | 0.05% | |
| 103 | ORCLORACLE CORP | 12,745 | $522.0M | 0.05% | |
| 104 | QQQPOWERSHARES QQQ TRUST | 4,763 | $520.0M | 0.05% | |
| 105 | SYKSTRYKER CORP | 4,731 | $506.0M | 0.04% | |
| 106 | TGTTARGET CORP | 6,164 | $506.0M | 0.04% | |
| 107 | CELGCELGENE CORP | 5,027 | $504.0M | 0.04% | |
| 108 | CSCOCISCO SYS INC | 17,472 | $497.0M | 0.04% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 4,936 | $496.0M | 0.04% | |
| 110 | AMGNAMGEN INC | 3,214 | $482.0M | 0.04% | |
| 111 | TDTORONTO DOMINION BK ONT | 11,171 | $481.0M | 0.04% | |
| 112 | BSACBANCO SANTANDER SA | 109,929 | $479.0M | 0.04% | |
| 113 | BKBANK NEW YORK MELLON CORP | 12,885 | $475.0M | 0.04% | |
| 114 | VOOVANGUARD INDEX FDS | 2,509 | $473.0M | 0.04% | |
| 115 | VUGVANGUARD INDEX FDS | 4,340 | $462.0M | 0.04% | |
| 116 | BIIBBIOGEN INC | 1,763 | $460.0M | 0.04% | |
| 117 | YUSDALLEGHANY CORP DEL | 925 | $458.0M | 0.04% | |
| 118 | ADIANALOG DEVICES INC | 7,696 | $456.0M | 0.04% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 6,641 | $456.0M | 0.04% | |
| 120 | USBUS BANCORP DEL | 11,218 | $455.0M | 0.04% | |
| 121 | —GLAXOSMITHKLINE PLC | 10,684 | $433.0M | 0.04% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,115 | $422.0M | 0.04% | |
| 123 | NVONOVO-NORDISK A S | 7,767 | $421.0M | 0.04% | |
| 124 | IWSISHARES TR | 5,875 | $417.0M | 0.04% | |
| 125 | DHRDANAHER CORP DEL | 4,369 | $414.0M | 0.04% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,622 | $412.0M | 0.04% | |
| 127 | UNPUNION PAC CORP | 5,165 | $411.0M | 0.04% | |
| 128 | ABBVABBVIE INC | 7,190 | $410.0M | 0.04% | |
| 129 | SLBSCHLUMBERGER LTD | 5,523 | $409.0M | 0.04% | |
| 130 | BKNGPRICELINE GRP INC | 310 | $399.0M | 0.04% | |
| 131 | WDAYWORKDAY INC | 5,150 | $396.0M | 0.03% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 6,826 | $394.0M | 0.03% | |
| 133 | —E M C CORP MASS | 14,700 | $393.0M | 0.03% | |
| 134 | —ALLERGAN PLC | 1,457 | $392.0M | 0.03% | |
| 135 | CBSHCOMMERCE BANCSHARES INC | 8,631 | $388.0M | 0.03% | |
| 136 | APDAIR PRODS & CHEMS INC | 2,679 | $385.0M | 0.03% | |
| 137 | —WISDOMTREE TR | 6,450 | $368.0M | 0.03% | |
| 138 | TRVCCITIGROUP INC | 8,705 | $363.0M | 0.03% | |
| 139 | LOWLOWES COS INC | 4,724 | $357.0M | 0.03% | |
| 140 | LLYLILLY ELI & CO | 4,901 | $354.0M | 0.03% | |
| 141 | TELFYTELEFONICA S A | 30,975 | $345.0M | 0.03% | |
| 142 | TRVTRAVELERS COMPANIES INC | 2,939 | $342.0M | 0.03% | |
| 143 | ENZLISHARES | 8,100 | $333.0M | 0.03% | |
| 144 | VOTVANGUARD INDEX FDS | 3,310 | $332.0M | 0.03% | |
| 145 | KYNKAYNE ANDERSON MLP INVT CO | 19,899 | $330.0M | 0.03% | |
| 146 | ABTABBOTT LABS | 7,859 | $329.0M | 0.03% | |
| 147 | ADSKAUTODESK INC | 5,554 | $325.0M | 0.03% | |
| 148 | BLKBLACKROCK INC | 945 | $321.0M | 0.03% | |
| 149 | NVSNOVARTIS A G | 4,386 | $317.0M | 0.03% | |
| 150 | VBKVANGUARD INDEX FDS | 2,660 | $317.0M | 0.03% | |
| 151 | MAMASTERCARD INC | 3,305 | $312.0M | 0.03% | |
| 152 | GISGENERAL MLS INC | 4,935 | $312.0M | 0.03% | |
| 153 | AXPAMERICAN EXPRESS CO | 5,046 | $310.0M | 0.03% | |
| 154 | ADBEADOBE SYS INC | 3,285 | $308.0M | 0.03% | |
| 155 | QCOMQUALCOMM INC | 6,003 | $307.0M | 0.03% | |
| 156 | LOBLIVE OAK BANCSHARES INC | 20,330 | $305.0M | 0.03% | |
| 157 | SBUXSTARBUCKS CORP | 5,071 | $302.0M | 0.03% | |
| 158 | TJXTJX COS INC NEW | 3,853 | $302.0M | 0.03% | |
| 159 | DLNWISDOMTREE TR | 4,057 | $298.0M | 0.03% | |
| 160 | WYNNWYNN RESORTS LTD | 3,169 | $296.0M | 0.03% | |
| 161 | CRMSALESFORCE COM INC | 4,015 | $296.0M | 0.03% | |
| 162 | EMREMERSON ELEC CO | 5,376 | $292.0M | 0.03% | |
| 163 | BABOEING CO | 2,297 | $291.0M | 0.03% | |
| 164 | CLCOLGATE PALMOLIVE CO | 4,094 | $290.0M | 0.03% | |
| 165 | DGDOLLAR GEN CORP NEW | 3,225 | $278.0M | 0.02% | |
| 166 | —DELPHI AUTOMOTIVE PLC | 3,661 | $275.0M | 0.02% | |
| 167 | TWXCHFTIME WARNER INC | 3,770 | $273.0M | 0.02% | |
| 168 | PPLPPL CORP | 7,134 | $272.0M | 0.02% | |
| 169 | MDTMEDTRONIC PLC | 3,564 | $267.0M | 0.02% | |
| 170 | CCLCARNIVAL CORP | 4,908 | $259.0M | 0.02% | |
| 171 | CP.TOCANADIAN PAC RY LTD | 1,858 | $247.0M | 0.02% | |
| 172 | GDGENERAL DYNAMICS CORP | 1,871 | $246.0M | 0.02% | |
| 173 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $244.0M | 0.02% | |
| 174 | IWPISHARES TR | 2,624 | $242.0M | 0.02% | |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,858 | $242.0M | 0.02% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 2,905 | $241.0M | 0.02% | |
| 177 | STTSTATE STR CORP | 4,011 | $235.0M | 0.02% | |
| 178 | ROSTROSS STORES INC | 4,029 | $234.0M | 0.02% | |
| 179 | PSXPHILLIPS 66 | 2,645 | $230.0M | 0.02% | |
| 180 | ALXNALEXION PHARMACEUTICALS INC | 1,638 | $228.0M | 0.02% | |
| 181 | CRMSALESFORCE COM INC | 3,054 | $226.0M | 0.02% | |
| 182 | —IMS HEALTH HLDGS INC | 8,521 | $226.0M | 0.02% | |
| 183 | XLKSELECT SECTOR SPDR TR | 5,076 | $225.0M | 0.02% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 622 | $224.0M | 0.02% | |
| 185 | HONHONEYWELL INTL INC | 1,994 | $223.0M | 0.02% | |
| 186 | VNQIVANGUARD INTL EQUITY INDEX F | 4,145 | $222.0M | 0.02% | |
| 187 | —NIELSEN HLDGS PLC | 4,159 | $220.0M | 0.02% | |
| 188 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,668 | $220.0M | 0.02% | |
| 189 | OMCOMNICOM GROUP INC | 2,635 | $220.0M | 0.02% | |
| 190 | SCHWSCHWAB CHARLES CORP NEW | 7,848 | $220.0M | 0.02% | |
| 191 | —DU PONT E I DE NEMOURS & CO | 3,465 | $219.0M | 0.02% | |
| 192 | NEENEXTERA ENERGY INC | 1,839 | $218.0M | 0.02% | |
| 193 | DEDEERE & CO | 2,799 | $215.0M | 0.02% | |
| 194 | —REYNOLDS AMERICAN INC | 4,248 | $214.0M | 0.02% | |
| 195 | ELVANTHEM INC | 1,523 | $212.0M | 0.02% | |
| 196 | HOLXHOLOGIC INC | 6,159 | $212.0M | 0.02% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,343 | $211.0M | 0.02% | |
| 198 | KMXCARMAX INC | 4,103 | $210.0M | 0.02% | |
| 199 | CSXCSX CORP | 8,126 | $209.0M | 0.02% | |
| 200 | WTWWILLIS TOWERS WATSON PUB LTD | 1,737 | $207.0M | 0.02% |