Ballentine Partners, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.7T
Holdings
343
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 174,471 | $1.4B | 0.08% | |
| 102 | IWDISHARES TR | 13,903 | $1.4B | 0.08% | |
| 103 | NEENEXTERA ENERGY INC | 5,696 | $1.4B | 0.08% | |
| 104 | TAT&T INC | 46,988 | $1.4B | 0.08% | |
| 105 | MDLZMONDELEZ INTL INC | 26,485 | $1.3B | 0.08% | |
| 106 | SBUXSTARBUCKS CORP | 19,525 | $1.3B | 0.07% | |
| 107 | BIVVANGUARD BD INDEX FDS | 14,061 | $1.3B | 0.07% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 13,415 | $1.3B | 0.07% | |
| 109 | STIPISHARES TR | 12,408 | $1.2B | 0.07% | |
| 110 | ORCLORACLE CORP | 25,291 | $1.2B | 0.07% | |
| 111 | ALSALLSTATE CORP | 12,901 | $1.2B | 0.07% | |
| 112 | BLKCHFBLACKROCK INC | 2,633 | $1.2B | 0.07% | |
| 113 | KOCOCA COLA CO | 25,468 | $1.1B | 0.07% | |
| 114 | AMGNAMGEN INC | 5,501 | $1.1B | 0.06% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 9,993 | $1.1B | 0.06% | |
| 116 | CMCSACOMCAST CORP NEW | 32,083 | $1.1B | 0.06% | |
| 117 | ACNACCENTURE PLC IRELAND | 6,678 | $1.1B | 0.06% | |
| 118 | UNPUNION PAC CORP | 7,713 | $1.1B | 0.06% | |
| 119 | PPGPPG INDS INC | 12,912 | $1.1B | 0.06% | |
| 120 | BACBK OF AMERICA CORP | 49,915 | $1.1B | 0.06% | |
| 121 | ABTABBOTT LABS | 13,218 | $1.0B | 0.06% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,934 | $994.0M | 0.06% | |
| 123 | IVEISHARES TR | 10,232 | $985.0M | 0.06% | |
| 124 | QCOMQUALCOMM INC | 14,480 | $980.0M | 0.06% | |
| 125 | MGKVANGUARD WORLD FD | 7,528 | $957.0M | 0.06% | |
| 126 | ABBVABBVIE INC | 12,501 | $951.0M | 0.06% | |
| 127 | IJTISHARES TR | 6,823 | $941.0M | 0.05% | |
| 128 | TLTISHARES TR | 5,660 | $934.0M | 0.05% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 11,144 | $920.0M | 0.05% | |
| 130 | VUGVANGUARD INDEX FDS | 5,742 | $900.0M | 0.05% | |
| 131 | GISGENERAL MLS INC | 16,926 | $893.0M | 0.05% | |
| 132 | CVSCVS HEALTH CORP | 15,053 | $893.0M | 0.05% | |
| 133 | VOEVANGUARD INDEX FDS | 10,719 | $871.0M | 0.05% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 12,085 | $866.0M | 0.05% | |
| 135 | MMM3M CO | 6,268 | $856.0M | 0.05% | |
| 136 | IEVISHARES TR | 24,170 | $854.0M | 0.05% | |
| 137 | AVGOBROADCOM INC | 3,589 | $851.0M | 0.05% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 6,945 | $830.0M | 0.05% | |
| 139 | LOBLIVE OAK BANCSHARES INC | 65,946 | $822.0M | 0.05% | |
| 140 | NFLXNETFLIX INC | 2,178 | $818.0M | 0.05% | |
| 141 | FQIDIGITAL RLTY TR INC | 5,846 | $812.0M | 0.05% | |
| 142 | ADIANALOG DEVICES INC | 9,036 | $810.0M | 0.05% | |
| 143 | RWXSPDR INDEX SHS FDS | 30,053 | $805.0M | 0.05% | |
| 144 | EX9EXELIXIS INC | 45,922 | $791.0M | 0.05% | |
| 145 | IVWISHARES TR | 4,729 | $781.0M | 0.05% | |
| 146 | PLDPROLOGIS INC. | 9,622 | $774.0M | 0.05% | |
| 147 | CPBCAMPBELL SOUP CO | 16,681 | $771.0M | 0.04% | |
| 148 | SYKSTRYKER CORP | 4,505 | $749.0M | 0.04% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 3,360 | $732.0M | 0.04% | |
| 150 | EMLCVANECK VECTORS ETF TR | 25,370 | $722.0M | 0.04% | |
| 151 | FDXFEDEX CORP | 5,903 | $716.0M | 0.04% | |
| 152 | MGVVANGUARD WORLD FD | 10,700 | $706.0M | 0.04% | |
| 153 | CSXCSX CORP | 12,232 | $700.0M | 0.04% | |
| 154 | NVSNNOVARTIS A G | 8,317 | $685.0M | 0.04% | |
| 155 | DEDEERE & CO | 4,957 | $685.0M | 0.04% | |
| 156 | LLYLILLY ELI & CO | 4,923 | $683.0M | 0.04% | |
| 157 | SEESEALED AIR CORP NEW | 27,562 | $681.0M | 0.04% | |
| 158 | CBCHUBB LIMITED | 6,077 | $679.0M | 0.04% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 10,685 | $671.0M | 0.04% | |
| 160 | USBUS BANCORP DEL | 18,609 | $642.0M | 0.04% | |
| 161 | DDDUPONT DE NEMOURS INC | 18,784 | $641.0M | 0.04% | |
| 162 | ADSKAUTODESK INC | 4,099 | $640.0M | 0.04% | |
| 163 | VBRVANGUARD INDEX FDS | 7,197 | $639.0M | 0.04% | |
| 164 | PYPLPAYPAL HLDGS INC | 6,592 | $630.0M | 0.04% | |
| 165 | MDTMEDTRONIC PLC | 6,983 | $629.0M | 0.04% | |
| 166 | JUSTGOLDMAN SACHS ETF TR | 16,938 | $629.0M | 0.04% | |
| 167 | BAXBAXTER INTL INC | 7,603 | $618.0M | 0.04% | |
| 168 | BDXBECTON DICKINSON & CO | 2,651 | $610.0M | 0.04% | |
| 169 | ALLEALLEGION PLC | 6,626 | $609.0M | 0.04% | |
| 170 | GSKGLAXOSMITHKLINE PLC | 15,941 | $604.0M | 0.04% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,511 | $597.0M | 0.03% | |
| 172 | ROSTROSS STORES INC | 6,814 | $592.0M | 0.03% | |
| 173 | SDYSPDR SER TR | 7,250 | $579.0M | 0.03% | |
| 174 | BXBLACKSTONE GROUP INC | 12,400 | $565.0M | 0.03% | |
| 175 | SAPSAP SE | 5,052 | $558.0M | 0.03% | |
| 176 | AXPAMERICAN EXPRESS CO | 6,508 | $557.0M | 0.03% | |
| 177 | DOWDOW INC | 19,040 | $556.0M | 0.03% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 1,267 | $552.0M | 0.03% | |
| 179 | LOWLOWES COS INC | 6,378 | $549.0M | 0.03% | |
| 180 | AZOAUTOZONE INC | 645 | $546.0M | 0.03% | |
| 181 | HUMHUMANA INC | 1,728 | $542.0M | 0.03% | |
| 182 | —CREDIT SUISSE AG NASSAU BRH | 3,605 | $542.0M | 0.03% | |
| 183 | YUMYUM BRANDS INC | 7,850 | $539.0M | 0.03% | |
| 184 | BABOEING CO | 3,588 | $534.0M | 0.03% | |
| 185 | NVONOVO-NORDISK A S | 8,766 | $527.0M | 0.03% | |
| 186 | WFCWELLS FARGO CO NEW | 18,120 | $519.0M | 0.03% | |
| 187 | 7HPHP INC | 29,564 | $513.0M | 0.03% | |
| 188 | APDAIR PRODS & CHEMS INC | 2,526 | $505.0M | 0.03% | |
| 189 | CLXCLOROX CO DEL | 2,853 | $495.0M | 0.03% | |
| 190 | GILDGILEAD SCIENCES INC | 6,555 | $490.0M | 0.03% | |
| 191 | GLWCORNING INC | 23,813 | $489.0M | 0.03% | |
| 192 | LRCXEURLAM RESEARCH CORP | 2,000 | $480.0M | 0.03% | |
| 193 | VGTVANGUARD WORLD FDS | 2,223 | $471.0M | 0.03% | |
| 194 | CMECME GROUP INC | 2,695 | $466.0M | 0.03% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 4,832 | $462.0M | 0.03% | |
| 196 | ELVANTHEM INC | 2,028 | $459.0M | 0.03% | |
| 197 | IJKISHARES TR | 2,520 | $450.0M | 0.03% | |
| 198 | WYWEYERHAEUSER CO | 26,572 | $450.0M | 0.03% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 6,086 | $448.0M | 0.03% | |
| 200 | TDTORONTO DOMINION BK ONT | 10,533 | $447.0M | 0.03% |