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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 5,073 | $205.0M | 0.02% | |
| 202 | CLBCORE LABORATORIES N V | 1,817 | $204.0M | 0.02% | |
| 203 | ICLRICON PLC | 2,680 | $201.0M | 0.02% | |
| 204 | DLTRDOLLAR TREE INC | 2,447 | $201.0M | 0.02% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 1,959 | $200.0M | 0.02% | |
| 206 | —TIME WARNER CABLE INC | 933 | $191.0M | 0.02% | |
| 207 | XHIEXMILLER HOWARD HIGH INC EQTY | 16,000 | $186.0M | 0.02% | |
| 208 | IVWISHARES TR | 1,532 | $178.0M | 0.02% | |
| 209 | —TWENTY FIRST CENTY FOX INC | 6,355 | $177.0M | 0.02% | |
| 210 | ORCLORACLE CORP | 3,968 | $163.0M | 0.01% | |
| 211 | EFVISHARES TR | 3,288 | $147.0M | 0.01% | |
| 212 | ORLYO REILLY AUTOMOTIVE INC NEW | 516 | $142.0M | 0.01% | |
| 213 | ORLYO REILLY AUTOMOTIVE INC NEW | 507 | $139.0M | 0.01% | |
| 214 | FFORD MTR CO DEL | 10,219 | $137.0M | 0.01% | |
| 215 | —MONSANTO CO NEW | 1,419 | $125.0M | 0.01% | |
| 216 | IWOISHARES TR | 861 | $114.0M | 0.01% | |
| 217 | —SELECT SECTOR SPDR TR | 2,150 | $114.0M | 0.01% | |
| 218 | IJKISHARES TR | 667 | $108.0M | 0.01% | |
| 219 | —MONSANTO CO NEW | 1,198 | $104.0M | 0.01% | |
| 220 | IWNISHARES TR | 1,085 | $101.0M | 0.01% | |
| 221 | —NOMURA HLDGS INC | 13,176 | $59.0M | 0.01% | |
| 222 | —ACHAOGEN INC | 19,823 | $55.0M | 0.00% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 889 | $48.0M | 0.00% | |
| 224 | —RAIT FINANCIAL TRUST | 14,534 | $46.0M | 0.00% | |
| 225 | VDEVANGUARD WORLD FDS | 522 | $45.0M | 0.00% | |
| 226 | TAT&T INC | 1,069 | $42.0M | 0.00% | |
| 227 | CMCSACOMCAST CORP NEW | 655 | $39.0M | 0.00% | |
| 228 | MDTMEDTRONIC PLC | 489 | $37.0M | 0.00% | |
| 229 | IYCISHARES TR | 245 | $36.0M | 0.00% | |
| 230 | IGVISHARES TR | 355 | $36.0M | 0.00% | |
| 231 | ACWXISHARES TR | 862 | $34.0M | 0.00% | |
| 232 | JPMJPMORGAN CHASE & CO | 516 | $31.0M | 0.00% | |
| 233 | VVISA INC | 357 | $28.0M | 0.00% | |
| 234 | IYEISHARES TR | 769 | $27.0M | 0.00% | |
| 235 | DXJWISDOMTREE TR | 575 | $25.0M | 0.00% | |
| 236 | —CORE LABORATORIES N V | 188 | $21.0M | 0.00% | |
| 237 | —WISDOMTREE TR | 812 | $21.0M | 0.00% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 152 | $20.0M | 0.00% | |
| 239 | —TWENTY FIRST CENTY FOX INC | 684 | $19.0M | 0.00% | |
| 240 | MAMASTERCARD INC | 167 | $16.0M | 0.00% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 146 | $15.0M | 0.00% | |
| 242 | —TIME WARNER CABLE INC | 74 | $15.0M | 0.00% | |
| 243 | —EXPRESS SCRIPTS HLDG CO | 189 | $13.0M | 0.00% | |
| 244 | NMRNOMURA HLDGS INC | 2,618 | $12.0M | 0.00% | |
| 245 | SANBANCO SANTANDER SA | 2,706 | $12.0M | 0.00% | |
| 246 | BIIBBIOGEN INC | 48 | $12.0M | 0.00% | |
| 247 | DYHTARGET CORP | 143 | $12.0M | 0.00% | |
| 248 | MRKMERCK & CO INC NEW | 203 | $11.0M | 0.00% | |
| 249 | BLKCHFBLACKROCK INC | 23 | $8.0M | 0.00% | |
| 250 | MOALTRIA GROUP INC | 94 | $8.0M | 0.00% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 47 | $7.0M | 0.00% | |
| 252 | NVSNNOVARTIS A G | 93 | $7.0M | 0.00% | |
| 253 | ILCGISHARES TR | 46 | $5.0M | 0.00% | |
| 254 | ILCVISHARES TR | 42 | $4.0M | 0.00% | |
| 255 | SPYGSPDR SERIES TRUST | 36 | $4.0M | 0.00% | |
| 256 | GSKGLAXOSMITHKLINE PLC | 93 | $4.0M | 0.00% | |
| 257 | FDXFEDEX CORP | 27 | $4.0M | 0.00% | |
| 258 | —TWENTY FIRST CENTY FOX INC | 164 | $4.0M | 0.00% | |
| 259 | NEENEXTERA ENERGY INC | 34 | $4.0M | 0.00% | |
| 260 | SLYGSPDR SERIES TRUST | 13 | $2.0M | 0.00% | |
| 261 | SPYVSPDR SERIES TRUST | 24 | $2.0M | 0.00% | |
| 262 | FOXATWENTY FIRST CENTY FOX INC | 20 | $1.0M | 0.00% | |
| 263 | TRVTRAVELERS COMPANIES INC | 10 | $1.0M | 0.00% | |
| 264 | SLYVSPDR SERIES TRUST | 15 | $1.0M | 0.00% | |
| 265 | VFHVANGUARD WORLD FDS | 16 | $1.0M | 0.00% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 3 | $1.0M | 0.00% | |
| 267 | BBVABANCO BILBAO VIZCAYA ARGENTA | 176 | $1.0M | 0.00% | |
| 268 | COPCONOCOPHILLIPS | 10 | $0 | 0.00% |
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