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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 2,788 | $242.0M | 0.02% | |
| 202 | —CANADIAN PAC RY LTD | 1,641 | $241.0M | 0.02% | |
| 203 | CNPCENTERPOINT ENERGY INC | 8,726 | $240.0M | 0.02% | |
| 204 | PGRPROGRESSIVE CORP OHIO | 6,033 | $237.0M | 0.02% | |
| 205 | GISGENERAL MLS INC | 4,012 | $237.0M | 0.02% | |
| 206 | ELVANTHEM INC | 1,423 | $235.0M | 0.02% | |
| 207 | KMXCARMAX INC | 3,918 | $232.0M | 0.02% | |
| 208 | HDBHDFC BANK LTD | 3,058 | $230.0M | 0.02% | |
| 209 | WATWATERS CORP | 1,421 | $222.0M | 0.02% | |
| 210 | SRCLSTERICYCLE INC | 2,666 | $221.0M | 0.02% | |
| 211 | —DR PEPPER SNAPPLE GROUP INC | 2,225 | $219.0M | 0.02% | |
| 212 | LUVSOUTHWEST AIRLS CO | 3,995 | $216.0M | 0.02% | |
| 213 | KEYKEYCORP NEW | 12,047 | $215.0M | 0.02% | |
| 214 | XHIEXMILLER HOWARD HIGH INC EQTY | 16,000 | $214.0M | 0.02% | |
| 215 | GWWGRAINGER W W INC | 914 | $214.0M | 0.02% | |
| 216 | BLKBLACKROCK INC | 547 | $210.0M | 0.01% | |
| 217 | AMEAMETEK INC NEW | 3,896 | $210.0M | 0.01% | |
| 218 | PSXPHILLIPS 66 | 2,617 | $208.0M | 0.01% | |
| 219 | ORCLORACLE CORP | 4,629 | $207.0M | 0.01% | |
| 220 | SRESEMPRA ENERGY | 1,849 | $206.0M | 0.01% | |
| 221 | —AETNA INC NEW | 1,609 | $205.0M | 0.01% | |
| 222 | —TWENTY FIRST CENTY FOX INC | 6,313 | $204.0M | 0.01% | |
| 223 | RYROYAL BK CDA MONTREAL QUE | 2,777 | $203.0M | 0.01% | |
| 224 | NFLXNETFLIX INC | 1,365 | $202.0M | 0.01% | |
| 225 | METMETLIFE INC | 3,656 | $194.0M | 0.01% | |
| 226 | NMRNOMURA HLDGS INC | 25,464 | $160.0M | 0.01% | |
| 227 | CMCSACOMCAST CORP NEW | 3,824 | $144.0M | 0.01% | |
| 228 | VGTVANGUARD WORLD FDS | 1,017 | $138.0M | 0.01% | |
| 229 | IWPISHARES TR | 1,282 | $133.0M | 0.01% | |
| 230 | IJKISHARES TR | 667 | $127.0M | 0.01% | |
| 231 | AEGAEGON N V | 23,928 | $122.0M | 0.01% | |
| 232 | EFVISHARES TR | 2,371 | $119.0M | 0.01% | |
| 233 | XLFISELECT SECTOR SPDR TR | 1,328 | $117.0M | 0.01% | |
| 234 | —SELECT SECTOR SPDR TR | 2,077 | $113.0M | 0.01% | |
| 235 | IWNISHARES TR | 935 | $110.0M | 0.01% | |
| 236 | AGGISHARES TR | 261,791 | $108.0M | 0.01% | |
| 237 | MCKMCKESSON CORP | 727 | $107.0M | 0.01% | |
| 238 | VISVANGUARD WORLD FDS | 833 | $103.0M | 0.01% | |
| 239 | IWOISHARES TR | 609 | $98.0M | 0.01% | |
| 240 | NVSNOVARTIS A G | 1,220 | $91.0M | 0.01% | |
| 241 | —STAPLES INC | 10,254 | $90.0M | 0.01% | |
| 242 | —EXPRESS SCRIPTS HLDG CO | 1,347 | $89.0M | 0.01% | |
| 243 | STTSELECT SECTOR SPDR TR | 1,137 | $85.0M | 0.01% | |
| 244 | MCKMCKESSON CORP | 5,645,708 | $84.0M | 0.01% | |
| 245 | FDXFEDEX CORP | 417 | $82.0M | 0.01% | |
| 246 | ICFISHARES TR | 825 | $82.0M | 0.01% | |
| 247 | METMETLIFE INC | 1,351 | $71.0M | 0.01% | |
| 248 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,972 | $69.0M | 0.00% | |
| 249 | XLFSELECT SECTOR SPDR TR | 2,858 | $68.0M | 0.00% | |
| 250 | MFGMIZUHO FINL GROUP INC | 18,213 | $67.0M | 0.00% | |
| 251 | IBBISHARES TR | 225 | $66.0M | 0.00% | |
| 252 | XLESELECT SECTOR SPDR TR | 805 | $56.0M | 0.00% | |
| 253 | NVDANVIDIA CORP | 502 | $55.0M | 0.00% | |
| 254 | EFGISHARES TR | 770 | $54.0M | 0.00% | |
| 255 | MDTMEDTRONIC PLC | 651 | $53.0M | 0.00% | |
| 256 | IYRISHARES TR | 680 | $53.0M | 0.00% | |
| 257 | CP.TOCANADIAN PAC RY LTD | 351 | $52.0M | 0.00% | |
| 258 | VDEVANGUARD WORLD FDS | 522 | $50.0M | 0.00% | |
| 259 | —RAIT FINANCIAL TRUST | 14,534 | $47.0M | 0.00% | |
| 260 | IJJISHARES TR | 311 | $46.0M | 0.00% | |
| 261 | ELV 5.25 05/01/18ANTHEM INC | 865 | $44.0M | 0.00% | |
| 262 | BNDVANGUARD BD INDEX FD INC | 420,753 | $39.0M | 0.00% | |
| 263 | BIIBBIOGEN INC | 140 | $38.0M | 0.00% | |
| 264 | GSKGLAXOSMITHKLINE PLC | 630 | $27.0M | 0.00% | |
| 265 | MFGMIZUHO FINL GROUP INC | 7,186 | $27.0M | 0.00% | |
| 266 | VAWVANGUARD WORLD FDS | 168 | $20.0M | 0.00% | |
| 267 | IXJISHARES TR | 190 | $20.0M | 0.00% | |
| 268 | IYEISHARES TR | 406 | $16.0M | 0.00% | |
| 269 | COFCAPITAL ONE FINL CORP | 136 | $12.0M | 0.00% | |
| 270 | EOGEOG RES INC | 115 | $11.0M | 0.00% | |
| 271 | TIPISHARES TR | 76 | $9.0M | 0.00% | |
| 272 | STAYUSDEXTENDED STAY AMER INC | 453 | $7.0M | 0.00% | |
| 273 | ILCGISHARES TR | 46 | $6.0M | 0.00% | |
| 274 | —NOMURA HLDGS INC | 671 | $4.0M | 0.00% | |
| 275 | ILCVISHARES TR | 42 | $4.0M | 0.00% | |
| 276 | BBVABANCO BILBAO VIZCAYA ARGENTA | 563 | $4.0M | 0.00% | |
| 277 | SPYGSPDR SERIES TRUST | 36 | $4.0M | 0.00% | |
| 278 | SLYGSPDR SERIES TRUST | 13 | $3.0M | 0.00% | |
| 279 | SPYVSPDR SERIES TRUST | 24 | $3.0M | 0.00% | |
| 280 | SLYVSPDR SERIES TRUST | 15 | $2.0M | 0.00% | |
| 281 | VFHVANGUARD WORLD FDS | 16 | $1.0M | 0.00% | |
| 282 | HYGISHARES TR | 0 | $0 | 0.00% | |
| 283 | TLTISHARES TR | 0 | $0 | 0.00% | |
| 284 | EMBISHARES TR | 0 | $0 | 0.00% |
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