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 |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 4,852 | $214.0M | 0.01% | |
| 302 | AZOAUTOZONE INC | 209 | $214.0M | 0.01% | |
| 303 | XLNXEURXILINX INC | 1,674 | $211.0M | 0.01% | |
| 304 | OEFISHARES TR | 1,681 | $211.0M | 0.01% | |
| 305 | —SUNTRUST BKS INC | 3,520 | $209.0M | 0.01% | |
| 306 | LOBLIVE OAK BANCSHARES INC | 14,357 | $209.0M | 0.01% | |
| 307 | HCAHCA HEALTHCARE INC | 1,597 | $209.0M | 0.01% | |
| 308 | ISRGINTUITIVE SURGICAL INC | 362 | $207.0M | 0.01% | |
| 309 | DFSEURDISCOVER FINL SVCS | 2,909 | $207.0M | 0.01% | |
| 310 | NEMNEWMONT MNG CORP | 5,744 | $206.0M | 0.01% | |
| 311 | RDS/AROYAL DUTCH SHELL PLC | 3,263 | $205.0M | 0.01% | |
| 312 | ETRAE TRADE FINANCIAL CORP | 4,412 | $205.0M | 0.01% | |
| 313 | PEOEXELON CORP | 4,073 | $204.0M | 0.01% | |
| 314 | SDYSPDR SERIES TRUST | 2,027 | $202.0M | 0.01% | |
| 315 | ABJAABB LTD | 10,362 | $196.0M | 0.01% | |
| 316 | UBSUBS GROUP AG | 13,627 | $165.0M | 0.01% | |
| 317 | BTUSDBT GROUP PLC | 10,531 | $156.0M | 0.01% | |
| 318 | TELFYTELEFONICA S A | 14,067 | $117.0M | 0.01% | |
| 319 | —ISRAEL CHEMICALS LTD | 22,201 | $116.0M | 0.01% | |
| 320 | MFGMIZUHO FINL GROUP INC | 37,750 | $116.0M | 0.01% | |
| 321 | BCSBARCLAYS PLC | 13,516 | $109.0M | 0.01% | |
| 322 | NMRNOMURA HLDGS INC | 26,776 | $96.0M | 0.00% | |
| 323 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,662 | $83.0M | 0.00% | |
| 324 | LYGLLOYDS BANKING GROUP PLC | 23,936 | $77.0M | 0.00% | |
| 325 | ASXASE TECHNOLOGY HOLDING CO LT | 17,572 | $76.0M | 0.00% | |
| 326 | SIDCOMPANHIA SIDERURGICA NACION | 17,192 | $70.0M | 0.00% | |
| 327 | AEGAEGON N V | 13,172 | $63.0M | 0.00% | |
| 328 | UMCUNITED MICROELECTRONICS CORP | 28,352 | $53.0M | 0.00% | |
| 329 | —SIENNA BIOPHARMACEUTICALS IN | 16,700 | $39.0M | 0.00% | |
| 330 | —ACHAOGEN INC | 19,823 | $9.0M | 0.00% |
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