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 |
|---|---|---|---|---|---|
| 201 | —AETNA INC NEW | 2,544 | $430.0M | 0.02% | |
| 202 | VOTVANGUARD INDEX FDS | 3,310 | $429.0M | 0.02% | |
| 203 | WBKWESTPAC BKG CORP | 19,278 | $428.0M | 0.02% | |
| 204 | HUMHUMANA INC | 1,579 | $425.0M | 0.02% | |
| 205 | VBKVANGUARD INDEX FDS | 2,566 | $421.0M | 0.02% | |
| 206 | TJXTJX COS INC NEW | 5,083 | $415.0M | 0.02% | |
| 207 | AVAAVISTA CORP | 8,052 | $413.0M | 0.02% | |
| 208 | —SUNTRUST BKS INC | 6,055 | $412.0M | 0.02% | |
| 209 | DYHTARGET CORP | 5,943 | $412.0M | 0.02% | |
| 210 | SRESEMPRA ENERGY | 3,688 | $411.0M | 0.02% | |
| 211 | COPCONOCOPHILLIPS | 6,751 | $401.0M | 0.02% | |
| 212 | —ENLINK MIDSTREAM PARTNERS LP | 29,320 | $401.0M | 0.02% | |
| 213 | XLKSELECT SECTOR SPDR TR | 6,109 | $400.0M | 0.02% | |
| 214 | LOBLIVE OAK BANCSHARES INC | 14,357 | $399.0M | 0.02% | |
| 215 | KNOPKNOT OFFSHORE PARTNERS LP | 20,060 | $397.0M | 0.02% | |
| 216 | CMACOMERICA INC | 4,144 | $397.0M | 0.02% | |
| 217 | ENZLISHARES TR | 8,100 | $395.0M | 0.02% | |
| 218 | RYROYAL BK CDA MONTREAL QUE | 5,089 | $393.0M | 0.02% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 1,558 | $392.0M | 0.02% | |
| 220 | HBC2HSBC HLDGS PLC | 8,187 | $391.0M | 0.02% | |
| 221 | NSCNORFOLK SOUTHERN CORP | 2,836 | $385.0M | 0.02% | |
| 222 | —DR PEPPER SNAPPLE GROUP INC | 3,240 | $383.0M | 0.02% | |
| 223 | RTN1USDRAYTHEON CO | 1,766 | $381.0M | 0.02% | |
| 224 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $380.0M | 0.02% | |
| 225 | CELGCELGENE CORP | 4,266 | $380.0M | 0.02% | |
| 226 | NGLNGL ENERGY PARTNERS LP | 34,130 | $375.0M | 0.02% | |
| 227 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 17,560 | $370.0M | 0.02% | |
| 228 | CVSCVS HEALTH CORP | 5,926 | $369.0M | 0.02% | |
| 229 | —SHIRE PLC | 2,427 | $363.0M | 0.02% | |
| 230 | FISVFISERV INC | 5,100 | $363.0M | 0.02% | |
| 231 | TWXCHFTIME WARNER INC | 3,826 | $362.0M | 0.02% | |
| 232 | GWWGRAINGER W W INC | 1,277 | $361.0M | 0.02% | |
| 233 | DSLDOUBLELINE INCOME SOLUTIONS | 18,000 | $361.0M | 0.02% | |
| 234 | NVONOVO-NORDISK A S | 7,316 | $360.0M | 0.02% | |
| 235 | NFLXNETFLIX INC | 1,215 | $359.0M | 0.02% | |
| 236 | —TALLGRASS ENERGY GP LP | 18,820 | $358.0M | 0.02% | |
| 237 | IVWISHARES TR | 2,296 | $356.0M | 0.02% | |
| 238 | MDTMEDTRONIC PLC | 4,447 | $356.0M | 0.02% | |
| 239 | LLYLILLY ELI & CO | 4,575 | $354.0M | 0.02% | |
| 240 | DWDMORGAN STANLEY | 6,390 | $345.0M | 0.02% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 2,367 | $344.0M | 0.02% | |
| 242 | AFLAFLAC INC | 7,704 | $338.0M | 0.02% | |
| 243 | PGRPROGRESSIVE CORP OHIO | 5,384 | $329.0M | 0.02% | |
| 244 | CATCATERPILLAR INC DEL | 2,235 | $329.0M | 0.02% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 1,044 | $325.0M | 0.02% | |
| 246 | SONYSONY CORP | 6,617 | $320.0M | 0.02% | |
| 247 | MTDMETTLER TOLEDO INTERNATIONAL | 557 | $320.0M | 0.02% | |
| 248 | ELVANTHEM INC | 1,437 | $316.0M | 0.02% | |
| 249 | VXUSVANGUARD STAR FD | 5,530 | $313.0M | 0.02% | |
| 250 | CP.TOCANADIAN PAC RY LTD | 1,753 | $310.0M | 0.02% | |
| 251 | CCLCARNIVAL CORP | 4,699 | $307.0M | 0.02% | |
| 252 | RDS/AROYAL DUTCH SHELL PLC | 4,796 | $306.0M | 0.02% | |
| 253 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,586 | $294.0M | 0.02% | Call |
| 254 | LMTLOCKHEED MARTIN CORP | 870 | $294.0M | 0.02% | |
| 255 | SLBSCHLUMBERGER LTD | 4,529 | $293.0M | 0.02% | |
| 256 | IXORIX CORP | 3,244 | $292.0M | 0.02% | |
| 257 | VLOVALERO ENERGY CORP NEW | 3,125 | $289.0M | 0.02% | |
| 258 | PXGBXPRAXAIR INC | 1,972 | $285.0M | 0.02% | |
| 259 | FTVFORTIVE CORP | 3,659 | $284.0M | 0.02% | |
| 260 | AMEAMETEK INC NEW | 3,719 | $283.0M | 0.02% | |
| 261 | BBTUSDBB&T CORP | 5,409 | $281.0M | 0.02% | |
| 262 | PSXPHILLIPS 66 | 2,913 | $279.0M | 0.02% | |
| 263 | PYPLPAYPAL HLDGS INC | 3,673 | $279.0M | 0.02% | |
| 264 | DEODIAGEO P L C | 2,040 | $276.0M | 0.02% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 5,345 | $275.0M | 0.02% | |
| 266 | EMREMERSON ELEC CO | 4,018 | $275.0M | 0.02% | |
| 267 | EBAEBAY INC | 6,794 | $273.0M | 0.02% | Call |
| 268 | —ALLERGAN PLC | 1,624 | $273.0M | 0.02% | |
| 269 | GISGENERAL MLS INC | 5,945 | $268.0M | 0.02% | |
| 270 | CHRWC H ROBINSON WORLDWIDE INC | 2,818 | $265.0M | 0.01% | |
| 271 | AVGOBROADCOM LTD | 1,122 | $265.0M | 0.01% | |
| 272 | TELTE CONNECTIVITY LTD | 2,651 | $265.0M | 0.01% | |
| 273 | ESEVERSOURCE ENERGY | 4,482 | $264.0M | 0.01% | |
| 274 | AQLTISHARES TR | 2,762 | $263.0M | 0.01% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 4,121 | $262.0M | 0.01% | |
| 276 | —MONSANTO CO NEW | 2,241 | $261.0M | 0.01% | |
| 277 | HMCHONDA MOTOR LTD | 7,466 | $260.0M | 0.01% | |
| 278 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,888 | $258.0M | 0.01% | |
| 279 | NGGNATIONAL GRID PLC | 4,573 | $258.0M | 0.01% | |
| 280 | —ACHAOGEN INC | 19,823 | $257.0M | 0.01% | |
| 281 | XOPUSDSPDR SERIES TRUST | 7,200 | $254.0M | 0.01% | |
| 282 | QCOMQUALCOMM INC | 4,522 | $250.0M | 0.01% | |
| 283 | CHDCHURCH & DWIGHT INC | 4,939 | $249.0M | 0.01% | |
| 284 | HYGISHARES TR | 2,899 | $248.0M | 0.01% | |
| 285 | ABGAMERISOURCEBERGEN CORP | 2,883 | $248.0M | 0.01% | |
| 286 | STZCONSTELLATION BRANDS INC | 1,083 | $247.0M | 0.01% | |
| 287 | TMTOYOTA MOTOR CORP | 1,898 | $247.0M | 0.01% | |
| 288 | CNPCENTERPOINT ENERGY INC | 8,971 | $246.0M | 0.01% | |
| 289 | OMCOMNICOM GROUP INC | 3,369 | $245.0M | 0.01% | |
| 290 | ATRAPTARGROUP INC | 2,709 | $244.0M | 0.01% | |
| 291 | OEFISHARES TR | 2,095 | $243.0M | 0.01% | |
| 292 | AMATAPPLIED MATLS INC | 4,372 | $243.0M | 0.01% | |
| 293 | PPGPPG INDS INC | 2,171 | $242.0M | 0.01% | |
| 294 | WMWASTE MGMT INC DEL | 2,855 | $241.0M | 0.01% | |
| 295 | AFWALIGN TECHNOLOGY INC | 961 | $241.0M | 0.01% | |
| 296 | SPGIS&P GLOBAL INC | 1,256 | $240.0M | 0.01% | |
| 297 | KMXCARMAX INC | 3,864 | $240.0M | 0.01% | |
| 298 | MARMARRIOTT INTL INC NEW | 1,758 | $239.0M | 0.01% | |
| 299 | HDBHDFC BANK LTD | 2,416 | $239.0M | 0.01% | |
| 300 | MASMASCO CORP | 5,851 | $236.0M | 0.01% |