Ballentine Partners, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.9T
Holdings
330
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 13,490 | $1.3B | 0.07% | |
| 102 | BSVVANGUARD BD INDEX FD INC | 16,700 | $1.3B | 0.07% | |
| 103 | MRKMERCK & CO INC | 15,828 | $1.3B | 0.07% | |
| 104 | CRMSALESFORCE COM INC | 8,294 | $1.3B | 0.07% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 5,210 | $1.3B | 0.07% | |
| 106 | IJTISHARES TR | 6,799 | $1.2B | 0.06% | |
| 107 | UNPUNION PACIFIC CORP | 7,208 | $1.2B | 0.06% | |
| 108 | KOCOCA COLA CO | 25,521 | $1.2B | 0.06% | |
| 109 | FDXFEDEX CORP | 6,579 | $1.2B | 0.06% | |
| 110 | CVXCHEVRON CORP NEW | 9,679 | $1.2B | 0.06% | |
| 111 | WESWESTERN MIDSTREAM PARTNERS L | 37,645 | $1.2B | 0.06% | |
| 112 | STIPISHARES TR | 11,813 | $1.2B | 0.06% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 6,417 | $1.2B | 0.06% | |
| 114 | VOEVANGUARD INDEX FDS | 10,734 | $1.2B | 0.06% | |
| 115 | ORCLORACLE CORP | 20,947 | $1.1B | 0.06% | |
| 116 | YUMCYUM CHINA HLDGS INC | 24,836 | $1.1B | 0.06% | |
| 117 | —ANDEAVOR LOGISTICS LP | 31,337 | $1.1B | 0.06% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 6,732 | $1.1B | 0.06% | |
| 119 | BIVVANGUARD BD INDEX FD INC | 12,714 | $1.1B | 0.06% | |
| 120 | MCDMCDONALDS CORP | 5,591 | $1.1B | 0.06% | |
| 121 | ACNACCENTURE PLC IRELAND | 6,011 | $1.1B | 0.06% | |
| 122 | IEVISHARES TR | 24,170 | $1.0B | 0.05% | |
| 123 | ADBEADOBE INC | 3,892 | $1.0B | 0.05% | |
| 124 | CMCSACOMCAST CORP NEW | 25,764 | $1.0B | 0.05% | |
| 125 | SYYSYSCO CORP | 15,272 | $1.0B | 0.05% | |
| 126 | IVEISHARES TR | 9,021 | $1.0B | 0.05% | |
| 127 | MGKVANGUARD WORLD FD | 8,071 | $1.0B | 0.05% | |
| 128 | ITWILLINOIS TOOL WKS INC | 6,962 | $999.0M | 0.05% | |
| 129 | DHRDANAHER CORPORATION | 7,377 | $974.0M | 0.05% | |
| 130 | VUGVANGUARD INDEX FDS | 6,180 | $967.0M | 0.05% | |
| 131 | BABOEING CO | 2,535 | $967.0M | 0.05% | |
| 132 | MMM3M CO | 4,644 | $965.0M | 0.05% | |
| 133 | SBUXSTARBUCKS CORP | 12,857 | $955.0M | 0.05% | |
| 134 | WFCWELLS FARGO CO NEW | 19,594 | $947.0M | 0.05% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 7,343 | $947.0M | 0.05% | |
| 136 | VBRVANGUARD INDEX FDS | 7,301 | $940.0M | 0.05% | |
| 137 | —GASLOG LTD | 52,729 | $921.0M | 0.05% | |
| 138 | EMLCVANECK VECTORS ETF TR | 27,504 | $918.0M | 0.05% | |
| 139 | AMGNAMGEN INC | 4,814 | $915.0M | 0.05% | |
| 140 | VTVANGUARD INTL EQUITY INDEX F | 12,401 | $907.0M | 0.05% | |
| 141 | MPLXMPLX LP | 26,982 | $887.0M | 0.05% | |
| 142 | 0E41ENLINK MIDSTREAM LLC | 69,220 | $885.0M | 0.05% | |
| 143 | —DCP MIDSTREAM LP | 26,572 | $878.0M | 0.05% | |
| 144 | —DOWDUPONT INC | 16,131 | $860.0M | 0.04% | |
| 145 | GEGENERAL ELECTRIC CO | 85,001 | $849.0M | 0.04% | |
| 146 | TAT&T INC | 26,729 | $838.0M | 0.04% | |
| 147 | MGVVANGUARD WORLD FD | 10,700 | $835.0M | 0.04% | |
| 148 | SYKSTRYKER CORP | 4,207 | $832.0M | 0.04% | |
| 149 | ADIANALOG DEVICES INC | 7,878 | $830.0M | 0.04% | |
| 150 | CSXCSX CORP | 11,088 | $830.0M | 0.04% | |
| 151 | ALSALLSTATE CORP | 8,666 | $817.0M | 0.04% | |
| 152 | SANBANCO SANTANDER SA | 173,736 | $804.0M | 0.04% | |
| 153 | IVWISHARES TR | 4,587 | $791.0M | 0.04% | |
| 154 | TSLATESLA INC | 2,800 | $784.0M | 0.04% | |
| 155 | NVSNNOVARTIS A G | 7,969 | $767.0M | 0.04% | |
| 156 | —ENABLE MIDSTREAM PARTNERS LP | 53,510 | $766.0M | 0.04% | |
| 157 | GSKGLAXOSMITHKLINE PLC | 18,086 | $756.0M | 0.04% | |
| 158 | USBUS BANCORP DEL | 15,323 | $738.0M | 0.04% | |
| 159 | CBCHUBB LIMITED | 5,251 | $736.0M | 0.04% | |
| 160 | GLWCORNING INC | 22,240 | $736.0M | 0.04% | |
| 161 | ABTABBOTT LABS | 9,206 | $736.0M | 0.04% | |
| 162 | DEDEERE & CO | 4,543 | $727.0M | 0.04% | |
| 163 | TDTORONTO DOMINION BK ONT | 12,781 | $694.0M | 0.04% | |
| 164 | NEENEXTERA ENERGY INC | 3,523 | $681.0M | 0.04% | |
| 165 | —NOBLE MIDSTREAM PARTNERS LP | 18,360 | $661.0M | 0.03% | |
| 166 | BKBANK NEW YORK MELLON CORP | 13,068 | $660.0M | 0.03% | |
| 167 | ADSKAUTODESK INC | 4,170 | $649.0M | 0.03% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 6,219 | $648.0M | 0.03% | |
| 169 | ABBVABBVIE INC | 7,999 | $645.0M | 0.03% | |
| 170 | BLKCHFBLACKROCK INC | 1,506 | $643.0M | 0.03% | |
| 171 | WATWATERS CORP | 2,536 | $638.0M | 0.03% | |
| 172 | CQPCHENIERE ENERGY PARTNERS LP | 14,826 | $622.0M | 0.03% | |
| 173 | LOWLOWES COS INC | 5,588 | $612.0M | 0.03% | |
| 174 | CPBCAMPBELL SOUP CO | 15,934 | $608.0M | 0.03% | |
| 175 | ROSTROSS STORES INC | 6,462 | $601.0M | 0.03% | |
| 176 | AXPAMERICAN EXPRESS CO | 5,435 | $594.0M | 0.03% | |
| 177 | BDXBECTON DICKINSON & CO | 2,232 | $558.0M | 0.03% | |
| 178 | KNOPKNOT OFFSHORE PARTNERS LP | 28,598 | $543.0M | 0.03% | |
| 179 | TRVCCITIGROUP INC | 8,700 | $542.0M | 0.03% | |
| 180 | TJXTJX COS INC NEW | 10,135 | $540.0M | 0.03% | |
| 181 | CLCOLGATE PALMOLIVE CO | 7,846 | $539.0M | 0.03% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 2,848 | $532.0M | 0.03% | |
| 183 | —TALLGRASS ENERGY LP | 21,120 | $531.0M | 0.03% | |
| 184 | AMANTERO MIDSTREAM CORP | 38,448 | $530.0M | 0.03% | |
| 185 | BAXBAXTER INTL INC | 6,381 | $519.0M | 0.03% | |
| 186 | NVDANVIDIA CORP | 2,816 | $506.0M | 0.03% | |
| 187 | PYPLPAYPAL HLDGS INC | 4,862 | $505.0M | 0.03% | |
| 188 | APDAIR PRODS & CHEMS INC | 2,617 | $500.0M | 0.03% | |
| 189 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,394 | $487.0M | 0.03% | |
| 190 | —GOLDCORP INC NEW | 42,153 | $483.0M | 0.03% | |
| 191 | BBVABANCO BILBAO VIZCAYA ARGENTA | 84,034 | $482.0M | 0.03% | |
| 192 | NFLXNETFLIX INC | 1,348 | $480.0M | 0.02% | |
| 193 | VOTVANGUARD INDEX FDS | 3,310 | $473.0M | 0.02% | |
| 194 | VBKVANGUARD INDEX FDS | 2,599 | $467.0M | 0.02% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 2,368 | $466.0M | 0.02% | |
| 196 | LLYLILLY ELI & CO | 3,556 | $461.0M | 0.02% | |
| 197 | DEODIAGEO P L C | 2,808 | $460.0M | 0.02% | |
| 198 | BIIBBIOGEN INC | 1,942 | $459.0M | 0.02% | |
| 199 | SAPSAP SE | 3,969 | $458.0M | 0.02% | |
| 200 | HUMHUMANA INC | 1,718 | $457.0M | 0.02% |