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 |
|---|---|---|---|---|---|
| 201 | ELVANTHEM INC | 1,578 | $452.0M | 0.02% | |
| 202 | HBC2HSBC HLDGS PLC | 10,751 | $437.0M | 0.02% | |
| 203 | —BUCKEYE PARTNERS L P | 12,820 | $436.0M | 0.02% | |
| 204 | BKNGBOOKING HLDGS INC | 245 | $427.0M | 0.02% | |
| 205 | ENZLISHARES TR | 8,100 | $424.0M | 0.02% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 4,779 | $423.0M | 0.02% | |
| 207 | MOALTRIA GROUP INC | 7,316 | $421.0M | 0.02% | |
| 208 | GPCGENUINE PARTS CO | 3,736 | $419.0M | 0.02% | |
| 209 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,695 | $413.0M | 0.02% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,058 | $412.0M | 0.02% | |
| 211 | TRVTRAVELERS COMPANIES INC | 2,900 | $398.0M | 0.02% | |
| 212 | AFLAFLAC INC | 7,906 | $395.0M | 0.02% | |
| 213 | WMWASTE MGMT INC DEL | 3,776 | $392.0M | 0.02% | |
| 214 | LRCXEURLAM RESEARCH CORP | 2,151 | $385.0M | 0.02% | |
| 215 | MDTMEDTRONIC PLC | 4,234 | $385.0M | 0.02% | |
| 216 | RYROYAL BK CDA MONTREAL QUE | 5,071 | $383.0M | 0.02% | |
| 217 | AVGOBROADCOM INC | 1,263 | $380.0M | 0.02% | |
| 218 | DYHTARGET CORP | 4,727 | $380.0M | 0.02% | |
| 219 | —EQM MIDSTREAM PARTNERS LP | 8,201 | $379.0M | 0.02% | |
| 220 | NVONOVO-NORDISK A S | 7,220 | $378.0M | 0.02% | |
| 221 | DFEWISDOMTREE TR | 6,450 | $377.0M | 0.02% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC N | 1,084 | $376.0M | 0.02% | |
| 223 | XLKSELECT SECTOR SPDR TR | 5,076 | $376.0M | 0.02% | |
| 224 | CATCATERPILLAR INC DEL | 2,735 | $371.0M | 0.02% | |
| 225 | PGRPROGRESSIVE CORP OHIO | 5,132 | $370.0M | 0.02% | |
| 226 | —CNX MIDSTREAM PARTNERS LP | 24,310 | $370.0M | 0.02% | |
| 227 | COPCONOCOPHILLIPS | 5,384 | $360.0M | 0.02% | |
| 228 | BSXBOSTON SCIENTIFIC CORP | 9,211 | $354.0M | 0.02% | |
| 229 | MTDMETTLER TOLEDO INTERNATIONAL | 479 | $346.0M | 0.02% | |
| 230 | MCKMCKESSON CORP | 2,938 | $344.0M | 0.02% | |
| 231 | STTSTATE STR CORP | 5,147 | $339.0M | 0.02% | |
| 232 | ARNAEURARENA PHARMACEUTICALS INC | 7,500 | $336.0M | 0.02% | |
| 233 | FTVFORTIVE CORP | 3,949 | $331.0M | 0.02% | |
| 234 | PRUPRUDENTIAL FINL INC | 3,589 | $330.0M | 0.02% | |
| 235 | PSXPHILLIPS 66 | 3,450 | $328.0M | 0.02% | |
| 236 | GILDGILEAD SCIENCES INC | 4,973 | $323.0M | 0.02% | |
| 237 | FISVFISERV INC | 3,648 | $322.0M | 0.02% | |
| 238 | NDQINVESCO QQQ TR | 1,788 | $321.0M | 0.02% | |
| 239 | SRESEMPRA ENERGY | 2,462 | $310.0M | 0.02% | |
| 240 | RSGREPUBLIC SVCS INC | 3,822 | $307.0M | 0.02% | |
| 241 | PUKNPRUDENTIAL PLC | 7,604 | $306.0M | 0.02% | |
| 242 | CELGCELGENE CORP | 3,230 | $305.0M | 0.02% | |
| 243 | CMACOMERICA INC | 4,159 | $304.0M | 0.02% | |
| 244 | GWWGRAINGER W W INC | 1,004 | $302.0M | 0.02% | |
| 245 | NUENUCOR CORP | 5,147 | $300.0M | 0.02% | |
| 246 | HBANHUNTINGTON BANCSHARES INC | 23,564 | $299.0M | 0.02% | |
| 247 | SLBSCHLUMBERGER LTD | 6,665 | $290.0M | 0.02% | |
| 248 | RTN1USDRAYTHEON CO | 1,595 | $290.0M | 0.02% | |
| 249 | AFWALIGN TECHNOLOGY INC | 1,006 | $286.0M | 0.01% | |
| 250 | VXUSVANGUARD STAR FD | 5,443 | $282.0M | 0.01% | |
| 251 | ATHMAUTOHOME INC | 2,670 | $281.0M | 0.01% | |
| 252 | CP.TOCANADIAN PAC RY LTD | 1,363 | $281.0M | 0.01% | |
| 253 | SONYSONY CORP | 6,578 | $278.0M | 0.01% | |
| 254 | AMEAMETEK INC NEW | 3,341 | $278.0M | 0.01% | |
| 255 | ZBHZIMMER BIOMET HLDGS INC | 2,169 | $277.0M | 0.01% | |
| 256 | EMREMERSON ELEC CO | 4,050 | $277.0M | 0.01% | |
| 257 | CICIGNA CORP NEW | 1,709 | $275.0M | 0.01% | |
| 258 | ATRAPTARGROUP INC | 2,566 | $273.0M | 0.01% | |
| 259 | ABGAMERISOURCEBERGEN CORP | 3,396 | $270.0M | 0.01% | |
| 260 | WBKWESTPAC BKG CORP | 14,552 | $269.0M | 0.01% | |
| 261 | WELLWELLTOWER INC | 3,442 | $267.0M | 0.01% | |
| 262 | CTRPUSDCTRIP COM INTL LTD | 6,082 | $266.0M | 0.01% | |
| 263 | WDAYWORKDAY INC | 1,372 | $265.0M | 0.01% | |
| 264 | BIDUNBAIDU INC | 1,607 | $265.0M | 0.01% | |
| 265 | DWDMORGAN STANLEY | 6,235 | $264.0M | 0.01% | |
| 266 | VGTVANGUARD WORLD FDS | 1,317 | $264.0M | 0.01% | |
| 267 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $264.0M | 0.01% | |
| 268 | EBAEBAY INC | 7,087 | $263.0M | 0.01% | |
| 269 | VLOVALERO ENERGY CORP NEW | 3,090 | $262.0M | 0.01% | |
| 270 | INTUINTUIT | 984 | $257.0M | 0.01% | |
| 271 | HYGISHARES TR | 2,964 | $256.0M | 0.01% | |
| 272 | HDBHDFC BANK LTD | 2,192 | $254.0M | 0.01% | |
| 273 | MCXMCCORMICK & CO INC | 1,686 | $254.0M | 0.01% | |
| 274 | KMXCARMAX INC | 3,643 | $254.0M | 0.01% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 3,315 | $252.0M | 0.01% | |
| 276 | PAGPPLAINS GP HLDGS L P | 10,077 | $251.0M | 0.01% | |
| 277 | LUVSOUTHWEST AIRLS CO | 4,802 | $250.0M | 0.01% | |
| 278 | RHT1EURRED HAT INC | 1,366 | $250.0M | 0.01% | |
| 279 | CVSCVS HEALTH CORP | 4,635 | $250.0M | 0.01% | |
| 280 | LMTLOCKHEED MARTIN CORP | 833 | $250.0M | 0.01% | |
| 281 | CHRWC H ROBINSON WORLDWIDE INC | 2,847 | $247.0M | 0.01% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 1,276 | $245.0M | 0.01% | |
| 283 | MDLZMONDELEZ INTL INC | 4,889 | $245.0M | 0.01% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 1,272 | $243.0M | 0.01% | |
| 285 | MARMARRIOTT INTL INC NEW | 1,938 | $243.0M | 0.01% | |
| 286 | IWPISHARES TR | 1,793 | $243.0M | 0.01% | |
| 287 | TMTOYOTA MOTOR CORP | 2,041 | $241.0M | 0.01% | |
| 288 | NGGNATIONAL GRID PLC | 4,306 | $240.0M | 0.01% | |
| 289 | DCIDONALDSON INC | 4,775 | $239.0M | 0.01% | |
| 290 | EOGEOG RES INC | 2,484 | $236.0M | 0.01% | |
| 291 | BBTUSDBB&T CORP | 4,958 | $231.0M | 0.01% | |
| 292 | IWSISHARES TR | 2,647 | $230.0M | 0.01% | |
| 293 | CCLCARNIVAL CORP | 4,435 | $225.0M | 0.01% | |
| 294 | TLTISHARES TR | 1,783 | $225.0M | 0.01% | |
| 295 | SPGIS&P GLOBAL INC | 1,055 | $222.0M | 0.01% | |
| 296 | CHDCHURCH & DWIGHT INC | 3,074 | $219.0M | 0.01% | |
| 297 | XLUSELECT SECTOR SPDR TR | 3,764 | $219.0M | 0.01% | |
| 298 | BPBP PLC | 5,008 | $219.0M | 0.01% | |
| 299 | AONAON PLC | 1,271 | $217.0M | 0.01% | |
| 300 | HMCHONDA MOTOR LTD | 7,927 | $215.0M | 0.01% |