Ballentine Partners, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.8T
Holdings
354
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ANDEAVOR LOGISTICS LP | 24,138 | $1.1B | 0.06% | |
| 102 | MPLXMPLX LP | 32,537 | $1.1B | 0.06% | |
| 103 | DTDWISDOMTREE TR | 12,000 | $1.1B | 0.06% | |
| 104 | MMM3M CO | 4,872 | $1.1B | 0.06% | |
| 105 | MGKVANGUARD WORLD FD | 9,400 | $1.1B | 0.06% | |
| 106 | —BUCKEYE PARTNERS L P | 27,947 | $1.0B | 0.06% | |
| 107 | ORCLORACLE CORP | 22,677 | $1.0B | 0.06% | |
| 108 | STIPISHARES TR | 10,327 | $1.0B | 0.06% | |
| 109 | YUMCYUM CHINA HLDGS INC | 24,779 | $1.0B | 0.06% | |
| 110 | SANBANCO SANTANDER SA | 154,572 | $1.0B | 0.06% | |
| 111 | —WILLIAMS PARTNERS L P NEW | 29,067 | $1.0B | 0.06% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 5,226 | $986.0M | 0.06% | |
| 113 | LQDISHARES TR | 8,331 | $978.0M | 0.05% | |
| 114 | KOCOCA COLA CO | 22,375 | $972.0M | 0.05% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 7,686 | $967.0M | 0.05% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 4,643 | $959.0M | 0.05% | |
| 117 | —DOWDUPONT INC | 14,949 | $952.0M | 0.05% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 19,762 | $946.0M | 0.05% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 8,313 | $944.0M | 0.05% | |
| 120 | OKEONEOK INC NEW | 16,538 | $941.0M | 0.05% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 12,620 | $929.0M | 0.05% | |
| 122 | CVXCHEVRON CORP NEW | 8,091 | $923.0M | 0.05% | |
| 123 | CMCSACOMCAST CORP NEW | 26,770 | $915.0M | 0.05% | |
| 124 | BLKCHFBLACKROCK INC | 1,676 | $908.0M | 0.05% | |
| 125 | IJTISHARES TR | 5,222 | $908.0M | 0.05% | |
| 126 | USBUS BANCORP DEL | 17,693 | $894.0M | 0.05% | |
| 127 | CBCHUBB LIMITED | 6,523 | $892.0M | 0.05% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 4,793 | $880.0M | 0.05% | |
| 129 | MRKMERCK & CO INC | 16,131 | $879.0M | 0.05% | |
| 130 | TRGPTARGA RES CORP | 19,930 | $877.0M | 0.05% | |
| 131 | ADBEADOBE SYS INC | 4,046 | $874.0M | 0.05% | |
| 132 | ITWILLINOIS TOOL WKS INC | 5,568 | $872.0M | 0.05% | |
| 133 | VYMVANGUARD WHITEHALL FDS INC | 10,121 | $835.0M | 0.05% | |
| 134 | —GASLOG LTD | 50,390 | $829.0M | 0.05% | |
| 135 | IAUUSDISHARES GOLD TRUST | 64,990 | $827.0M | 0.05% | |
| 136 | CSXCSX CORP | 14,720 | $820.0M | 0.05% | |
| 137 | BABOEING CO | 2,480 | $813.0M | 0.05% | |
| 138 | ADIANALOG DEVICES INC | 8,799 | $802.0M | 0.05% | |
| 139 | MGVVANGUARD WORLD FD | 10,700 | $792.0M | 0.04% | |
| 140 | IGIBISHARES TR | 7,175 | $769.0M | 0.04% | |
| 141 | BBVABANCO BILBAO VIZCAYA ARGENTA | 94,129 | $744.0M | 0.04% | |
| 142 | CQPCHENIERE ENERGY PARTNERS LP | 25,540 | $743.0M | 0.04% | |
| 143 | KMIKINDER MORGAN INC DEL | 49,008 | $738.0M | 0.04% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 11,626 | $736.0M | 0.04% | |
| 145 | —DCP MIDSTREAM LP | 20,940 | $735.0M | 0.04% | |
| 146 | —NUTRI SYS INC NEW | 27,285 | $735.0M | 0.04% | |
| 147 | SHWSHERWIN WILLIAMS CO | 1,868 | $733.0M | 0.04% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,726 | $732.0M | 0.04% | |
| 149 | —ENERGY TRANSFER PARTNERS LP | 44,619 | $724.0M | 0.04% | |
| 150 | TDTORONTO DOMINION BK ONT | 12,596 | $716.0M | 0.04% | |
| 151 | MCDMCDONALDS CORP | 4,560 | $714.0M | 0.04% | |
| 152 | TRVCCITIGROUP INC | 10,538 | $712.0M | 0.04% | |
| 153 | DEDEERE & CO | 4,584 | $712.0M | 0.04% | |
| 154 | SBUXSTARBUCKS CORP | 12,250 | $709.0M | 0.04% | Call |
| 155 | NVDANVIDIA CORP | 2,970 | $688.0M | 0.04% | |
| 156 | BKBANK NEW YORK MELLON CORP | 12,779 | $659.0M | 0.04% | |
| 157 | SYKSTRYKER CORP | 4,074 | $656.0M | 0.04% | |
| 158 | ABBVABBVIE INC | 6,896 | $653.0M | 0.04% | |
| 159 | —SEMGROUP CORP | 28,976 | $620.0M | 0.03% | |
| 160 | VUGVANGUARD INDEX FDS | 4,310 | $612.0M | 0.03% | |
| 161 | SCHWSCHWAB CHARLES CORP NEW | 11,687 | $610.0M | 0.03% | |
| 162 | ALSALLSTATE CORP | 6,252 | $592.0M | 0.03% | |
| 163 | —ENBRIDGE ENERGY MANAGEMENT L | 62,986 | $576.0M | 0.03% | |
| 164 | HONHONEYWELL INTL INC | 3,975 | $575.0M | 0.03% | |
| 165 | AMGNAMGEN INC | 3,352 | $571.0M | 0.03% | |
| 166 | —GOLDCORP INC NEW | 41,157 | $569.0M | 0.03% | |
| 167 | NEENEXTERA ENERGY INC | 3,415 | $558.0M | 0.03% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 9,282 | $556.0M | 0.03% | |
| 169 | NVSNNOVARTIS A G | 6,821 | $552.0M | 0.03% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,821 | $548.0M | 0.03% | |
| 171 | —ANTERO MIDSTREAM PARTNERS LP | 20,970 | $543.0M | 0.03% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 6,514 | $535.0M | 0.03% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 35,139 | $531.0M | 0.03% | |
| 174 | WATWATERS CORP | 2,679 | $531.0M | 0.03% | |
| 175 | ABTABBOTT LABS | 8,859 | $531.0M | 0.03% | |
| 176 | BKNGBOOKING HLDGS INC | 254 | $529.0M | 0.03% | |
| 177 | DHRDANAHER CORP DEL | 5,333 | $522.0M | 0.03% | |
| 178 | DFEWISDOMTREE TR | 7,296 | $510.0M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO | 5,421 | $506.0M | 0.03% | |
| 180 | STTSTATE STR CORP | 5,029 | $502.0M | 0.03% | |
| 181 | ADSKAUTODESK INC | 3,926 | $493.0M | 0.03% | |
| 182 | GEGENERAL ELECTRIC CO | 36,071 | $486.0M | 0.03% | |
| 183 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 30,000 | $483.0M | 0.03% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 12,270 | $479.0M | 0.03% | |
| 185 | BDXBECTON DICKINSON & CO | 2,182 | $473.0M | 0.03% | |
| 186 | TSLATESLA INC | 1,746 | $465.0M | 0.03% | |
| 187 | LOWLOWES COS INC | 5,250 | $461.0M | 0.03% | |
| 188 | SAPSAP SE | 4,349 | $458.0M | 0.03% | |
| 189 | LRCXEURLAM RESEARCH CORP | 2,247 | $457.0M | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 6,310 | $453.0M | 0.03% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 4,555 | $452.0M | 0.03% | |
| 192 | ROSTROSS STORES INC | 5,791 | $452.0M | 0.03% | |
| 193 | MOALTRIA GROUP INC | 7,234 | $451.0M | 0.03% | |
| 194 | —USA TECHNOLOGIES INC | 50,000 | $450.0M | 0.03% | |
| 195 | GILDGILEAD SCIENCES INC | 5,848 | $442.0M | 0.02% | |
| 196 | APDAIR PRODS & CHEMS INC | 2,767 | $440.0M | 0.02% | |
| 197 | PRUPRUDENTIAL FINL INC | 4,233 | $438.0M | 0.02% | |
| 198 | —EXPRESS SCRIPTS HLDG CO | 6,310 | $436.0M | 0.02% | |
| 199 | TRVTRAVELERS COMPANIES INC | 3,135 | $435.0M | 0.02% | |
| 200 | IEUSISHARES TR | 7,454 | $431.0M | 0.02% |