Ballentine Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.4T
Holdings
284
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES QQQ TRUST | 4,598 | $609.0M | 0.04% | |
| 102 | CELGCELGENE CORP | 4,868 | $606.0M | 0.04% | |
| 103 | MOALTRIA GROUP INC | 8,417 | $602.0M | 0.04% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 5,315 | $596.0M | 0.04% | |
| 105 | ORCLORACLE CORP | 13,109 | $585.0M | 0.04% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 5,146 | $581.0M | 0.04% | |
| 107 | ADIANALOG DEVICES INC | 7,006 | $574.0M | 0.04% | |
| 108 | ITWILLINOIS TOOL WKS INC | 4,305 | $570.0M | 0.04% | |
| 109 | AMGNAMGEN INC | 3,432 | $565.0M | 0.04% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 8,637 | $563.0M | 0.04% | |
| 111 | GSBDGOLDMAN SACHS BDC INC | 22,505 | $555.0M | 0.04% | |
| 112 | TRVCCITIGROUP INC | 9,134 | $547.0M | 0.04% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,252 | $534.0M | 0.04% | |
| 114 | SDYSPDR SERIES TRUST | 5,987 | $528.0M | 0.04% | |
| 115 | UNPUNION PAC CORP | 4,942 | $524.0M | 0.04% | |
| 116 | XOMEXXON MOBIL CORP | 368,059 | $524.0M | 0.04% | |
| 117 | DHRDANAHER CORP DEL | 6,017 | $515.0M | 0.04% | |
| 118 | 0E41ENLINK MIDSTREAM LLC | 26,040 | $506.0M | 0.04% | |
| 119 | SBUXSTARBUCKS CORP | 8,632 | $506.0M | 0.04% | |
| 120 | —ACHAOGEN INC | 19,823 | $500.0M | 0.04% | |
| 121 | CBSHCOMMERCE BANCSHARES INC | 8,872 | $499.0M | 0.04% | |
| 122 | HONHONEYWELL INTL INC | 3,862 | $482.0M | 0.03% | |
| 123 | VBKVANGUARD INDEX FDS | 3,396 | $478.0M | 0.03% | |
| 124 | BABOEING CO | 2,694 | $476.0M | 0.03% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,828 | $475.0M | 0.03% | |
| 126 | CSCOCISCO SYS INC | 13,541 | $458.0M | 0.03% | |
| 127 | ADBEADOBE SYS INC | 3,455 | $450.0M | 0.03% | |
| 128 | ALSALLSTATE CORP | 5,497 | $448.0M | 0.03% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 4,327 | $443.0M | 0.03% | |
| 130 | ADSKAUTODESK INC | 5,039 | $436.0M | 0.03% | |
| 131 | ABBVABBVIE INC | 6,565 | $428.0M | 0.03% | |
| 132 | AQLTISHARES TR | 4,600 | $419.0M | 0.03% | |
| 133 | KYNKAYNE ANDERSON MLP INVT CO | 19,899 | $418.0M | 0.03% | |
| 134 | IWSISHARES TR | 5,013 | $416.0M | 0.03% | |
| 135 | SLBSCHLUMBERGER LTD | 5,292 | $414.0M | 0.03% | |
| 136 | SYKSTRYKER CORP | 3,119 | $410.0M | 0.03% | |
| 137 | BLKCHFBLACKROCK INC | 1,065 | $409.0M | 0.03% | |
| 138 | —GLAXOSMITHKLINE PLC | 9,659 | $407.0M | 0.03% | |
| 139 | NEENEXTERA ENERGY INC | 3,132 | $402.0M | 0.03% | |
| 140 | METAFACEBOOK INC | 2,782 | $395.0M | 0.03% | |
| 141 | AXPAMERICAN EXPRESS CO | 4,985 | $394.0M | 0.03% | |
| 142 | AGIOAGIOS PHARMACEUTICALS INC | 6,709 | $392.0M | 0.03% | |
| 143 | COPCONOCOPHILLIPS | 7,813 | $390.0M | 0.03% | |
| 144 | PGPROCTER AND GAMBLE CO | 4,278 | $386.0M | 0.03% | |
| 145 | —WISDOMTREE TR | 6,450 | $381.0M | 0.03% | |
| 146 | TELFYTELEFONICA S A | 33,015,950 | $376.0M | 0.03% | |
| 147 | VOTVANGUARD INDEX FDS | 3,310 | $374.0M | 0.03% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 1,612 | $370.0M | 0.03% | |
| 149 | STTSTATE STR CORP | 4,650 | $369.0M | 0.03% | |
| 150 | AWCAMERICAN WTR WKS CO INC NEW | 4,731 | $368.0M | 0.03% | |
| 151 | TWXCHFTIME WARNER INC | 3,776 | $368.0M | 0.03% | |
| 152 | ABTABBOTT LABS | 8,215 | $366.0M | 0.03% | |
| 153 | —DU PONT E I DE NEMOURS & CO | 4,532 | $364.0M | 0.03% | |
| 154 | GILDGILEAD SCIENCES INC | 5,231 | $355.0M | 0.03% | |
| 155 | EMREMERSON ELEC CO | 5,922 | $354.0M | 0.03% | |
| 156 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $345.0M | 0.02% | |
| 157 | ENZLISHARES | 8,100 | $342.0M | 0.02% | |
| 158 | LOWLOWES COS INC | 4,129 | $339.0M | 0.02% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 8,275 | $337.0M | 0.02% | |
| 160 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,182,210 | $335.0M | 0.02% | |
| 161 | DWDMORGAN STANLEY | 7,612 | $326.0M | 0.02% | |
| 162 | BIIBBIOGEN INC | 1,187 | $326.0M | 0.02% | |
| 163 | NVDANVIDIA CORP | 2,939 | $320.0M | 0.02% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 2,846 | $318.0M | 0.02% | |
| 165 | LOBLIVE OAK BANCSHARES INC | 14,357 | $311.0M | 0.02% | |
| 166 | SG7SAGE THERAPEUTICS INC | 4,360 | $310.0M | 0.02% | |
| 167 | TJXTJX COS INC NEW | 3,929 | $310.0M | 0.02% | |
| 168 | PRUPRUDENTIAL FINL INC | 2,887 | $307.0M | 0.02% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,116 | $305.0M | 0.02% | |
| 170 | IVWISHARES TR | 2,296 | $301.0M | 0.02% | |
| 171 | BDXBECTON DICKINSON & CO | 1,636 | $300.0M | 0.02% | |
| 172 | OMCOMNICOM GROUP INC | 3,471 | $300.0M | 0.02% | |
| 173 | QCOMQUALCOMM INC | 5,134 | $294.0M | 0.02% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 3,520 | $293.0M | 0.02% | |
| 175 | RTN1USDRAYTHEON CO | 1,913 | $292.0M | 0.02% | |
| 176 | CLCOLGATE PALMOLIVE CO | 3,937 | $288.0M | 0.02% | |
| 177 | ATMPBARCLAYS BK PLC | 12,034 | $287.0M | 0.02% | |
| 178 | DEDEERE & CO | 2,637 | $287.0M | 0.02% | |
| 179 | NGGNATIONAL GRID PLC | 4,420 | $280.0M | 0.02% | |
| 180 | NVSNNOVARTIS A G | 3,752 | $279.0M | 0.02% | |
| 181 | DFSEURDISCOVER FINL SVCS | 4,064 | $278.0M | 0.02% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 1,678 | $275.0M | 0.02% | |
| 183 | VXUSVANGUARD STAR FD | 5,530 | $275.0M | 0.02% | |
| 184 | —SUNTRUST BKS INC | 4,967 | $275.0M | 0.02% | |
| 185 | —EOG RES INC | 2,793 | $273.0M | 0.02% | |
| 186 | MDTMEDTRONIC PLC | 3,370 | $272.0M | 0.02% | |
| 187 | XLKSELECT SECTOR SPDR TR | 5,076 | $271.0M | 0.02% | |
| 188 | ROSTROSS STORES INC | 4,053 | $267.0M | 0.02% | |
| 189 | AFLAFLAC INC | 3,626 | $262.0M | 0.02% | |
| 190 | LLYLILLY ELI & CO | 3,074 | $259.0M | 0.02% | |
| 191 | SAPSAP SE | 2,630 | $258.0M | 0.02% | |
| 192 | FTVFORTIVE CORP | 4,240 | $256.0M | 0.02% | |
| 193 | CSXCSX CORP | 5,441 | $253.0M | 0.02% | |
| 194 | —EXPRESS SCRIPTS HLDG CO | 3,843 | $253.0M | 0.02% | |
| 195 | LRCXEURLAM RESEARCH CORP | 1,953 | $250.0M | 0.02% | |
| 196 | HUMHUMANA INC | 1,208 | $249.0M | 0.02% | |
| 197 | ULUNILEVER PLC | 4,963 | $246.0M | 0.02% | |
| 198 | DYHTARGET CORP | 4,437 | $245.0M | 0.02% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 2,005 | $243.0M | 0.02% | |
| 200 | —DOW CHEM CO | 3,766 | $242.0M | 0.02% |