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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 2,723 | $445.0M | 0.03% | |
| 202 | NDQINVESCO QQQ TR | 2,339 | $445.0M | 0.03% | |
| 203 | CTVACORTEVA INC | 18,878 | $444.0M | 0.03% | |
| 204 | FVDFIRST TR VALUE LINE DIVID IN | 15,760 | $436.0M | 0.03% | |
| 205 | TMTOYOTA MOTOR CORP | 3,571 | $428.0M | 0.02% | |
| 206 | VOTVANGUARD INDEX FDS | 3,310 | $419.0M | 0.02% | |
| 207 | TRVCCITIGROUP INC | 9,961 | $419.0M | 0.02% | |
| 208 | EWXSPDR INDEX SHS FDS | 12,665 | $419.0M | 0.02% | |
| 209 | DWDMORGAN STANLEY | 12,295 | $418.0M | 0.02% | |
| 210 | WMWASTE MGMT INC DEL | 4,464 | $413.0M | 0.02% | |
| 211 | TFCTRUIST FINL CORP | 13,301 | $410.0M | 0.02% | |
| 212 | FISVFISERV INC | 4,295 | $408.0M | 0.02% | |
| 213 | DYHTARGET CORP | 4,379 | $407.0M | 0.02% | |
| 214 | 0VVBVIACOMCBS INC | 28,814 | $404.0M | 0.02% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 5,508 | $401.0M | 0.02% | |
| 216 | YUMCYUM CHINA HLDGS INC | 9,239 | $395.0M | 0.02% | |
| 217 | AFWALIGN TECHNOLOGY INC | 2,254 | $393.0M | 0.02% | |
| 218 | ABGAMERISOURCEBERGEN CORP | 4,376 | $387.0M | 0.02% | |
| 219 | CMICUMMINS INC | 2,827 | $383.0M | 0.02% | |
| 220 | NGGNATIONAL GRID PLC | 6,335 | $370.0M | 0.02% | |
| 221 | SONYSONY CORP | 6,215 | $367.0M | 0.02% | |
| 222 | IWSISHARES TR | 5,729 | $367.0M | 0.02% | |
| 223 | CICIGNA CORP NEW | 2,042 | $362.0M | 0.02% | |
| 224 | ENZLISHARES TR | 8,100 | $361.0M | 0.02% | |
| 225 | VBKVANGUARD INDEX FDS | 2,380 | $358.0M | 0.02% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 1,495 | $356.0M | 0.02% | |
| 227 | ZTSZOETIS INC | 2,968 | $350.0M | 0.02% | |
| 228 | BLBDBLUE BIRD CORP | 31,870 | $349.0M | 0.02% | |
| 229 | CATCATERPILLAR INC DEL | 3,001 | $348.0M | 0.02% | |
| 230 | SPGIS&P GLOBAL INC | 1,405 | $344.0M | 0.02% | |
| 231 | SCHWSCHWAB CHARLES CORP | 10,140 | $340.0M | 0.02% | |
| 232 | DTDWISDOMTREE TR | 4,320 | $338.0M | 0.02% | |
| 233 | BSXBOSTON SCIENTIFIC CORP | 10,334 | $336.0M | 0.02% | |
| 234 | EWEDWARDS LIFESCIENCES CORP | 1,780 | $335.0M | 0.02% | |
| 235 | BKNGBOOKING HLDGS INC | 247 | $332.0M | 0.02% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 3,711 | $323.0M | 0.02% | |
| 237 | WSOWATSCO INC | 2,032 | $321.0M | 0.02% | |
| 238 | ASMLASML HOLDING N V | 1,220 | $319.0M | 0.02% | |
| 239 | EXPDEXPEDITORS INTL WASH INC | 4,744 | $316.0M | 0.02% | |
| 240 | ARNAEURARENA PHARMACEUTICALS INC | 7,523 | $316.0M | 0.02% | |
| 241 | XELXCEL ENERGY INC | 5,151 | $310.0M | 0.02% | |
| 242 | CITCINTAS CORP | 1,762 | $306.0M | 0.02% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE C | 30,967 | $301.0M | 0.02% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 2,252 | $299.0M | 0.02% | |
| 245 | RSGREPUBLIC SVCS INC | 3,975 | $299.0M | 0.02% | |
| 246 | EQIXEQUINIX INC | 477 | $297.0M | 0.02% | |
| 247 | MOALTRIA GROUP INC | 7,688 | $297.0M | 0.02% | |
| 248 | AZNASTRAZENECA PLC | 6,569 | $293.0M | 0.02% | |
| 249 | CP.TOCANADIAN PAC RY LTD | 1,326 | $292.0M | 0.02% | |
| 250 | WATWATERS CORP | 1,606 | $292.0M | 0.02% | |
| 251 | CHRWC H ROBINSON WORLDWIDE INC | 4,342 | $287.0M | 0.02% | |
| 252 | STZCONSTELLATION BRANDS INC | 1,994 | $286.0M | 0.02% | |
| 253 | AMEAMETEK INC | 3,966 | $286.0M | 0.02% | |
| 254 | TRVTRAVELERS COMPANIES INC | 2,877 | $286.0M | 0.02% | |
| 255 | SNYSANOFI | 6,474 | $283.0M | 0.02% | |
| 256 | DEODIAGEO P L C | 2,213 | $280.0M | 0.02% | |
| 257 | GWWGRAINGER W W INC | 1,122 | $278.0M | 0.02% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 3,426 | $277.0M | 0.02% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 558 | $276.0M | 0.02% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 397 | $275.0M | 0.02% | |
| 261 | COOCOOPER COS INC | 1,000 | $275.0M | 0.02% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,864 | $273.0M | 0.02% | |
| 263 | DUKDUKE ENERGY CORP NEW | 3,344 | $271.0M | 0.02% | |
| 264 | INTUINTUIT | 1,181 | $271.0M | 0.02% | |
| 265 | EMREMERSON ELEC CO | 5,597 | $267.0M | 0.02% | |
| 266 | AONAON PLC | 1,614 | $267.0M | 0.02% | |
| 267 | OEFISHARES TR | 2,232 | $265.0M | 0.02% | |
| 268 | SRESEMPRA ENERGY | 2,344 | $265.0M | 0.02% | |
| 269 | NOWSERVICENOW INC | 920 | $263.0M | 0.02% | |
| 270 | DFEWISDOMTREE TR | 6,450 | $262.0M | 0.02% | |
| 271 | AKXANSYS INC | 1,115 | $259.0M | 0.02% | |
| 272 | IWPISHARES TR | 2,116 | $257.0M | 0.01% | |
| 273 | DDOMINION ENERGY INC | 3,536 | $256.0M | 0.01% | |
| 274 | DCIDONALDSON INC | 6,620 | $256.0M | 0.01% | |
| 275 | HMCHONDA MOTOR LTD | 11,322 | $254.0M | 0.01% | |
| 276 | MCXMCCORMICK & CO INC | 1,799 | $254.0M | 0.01% | |
| 277 | 8CWCROWN CASTLE INTL CORP NEW | 1,754 | $253.0M | 0.01% | |
| 278 | ATRAPTARGROUP INC | 2,541 | $253.0M | 0.01% | |
| 279 | ZBHZIMMER BIOMET HOLDINGS INC | 2,472 | $251.0M | 0.01% | |
| 280 | FTVFORTIVE CORP | 4,498 | $248.0M | 0.01% | |
| 281 | —ALLERGAN PLC | 1,393 | $247.0M | 0.01% | |
| 282 | IRINGERSOLL RAND INC | 9,867 | $245.0M | 0.01% | |
| 283 | EBAEBAY INC | 8,156 | $245.0M | 0.01% | |
| 284 | PRUPRUDENTIAL FINL INC | 4,631 | $241.0M | 0.01% | |
| 285 | AMATAPPLIED MATLS INC | 5,235 | $240.0M | 0.01% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 1,548 | $240.0M | 0.01% | |
| 287 | GPCGENUINE PARTS CO | 3,549 | $239.0M | 0.01% | |
| 288 | HCAHCA HEALTHCARE INC | 2,638 | $238.0M | 0.01% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 2,736 | $237.0M | 0.01% | |
| 290 | DOCHEALTHPEAK PROPERTIES INC | 9,945 | $237.0M | 0.01% | |
| 291 | MUMICRON TECHNOLOGY INC | 5,521 | $232.0M | 0.01% | |
| 292 | LHXL3HARRIS TECHNOLOGIES INC | 1,284 | $232.0M | 0.01% | |
| 293 | VAREURVARIAN MED SYS INC | 2,264 | $232.0M | 0.01% | |
| 294 | ROKROCKWELL AUTOMATION INC | 1,523 | $230.0M | 0.01% | |
| 295 | ESEVERSOURCE ENERGY | 2,949 | $230.0M | 0.01% | |
| 296 | CTXSEURCITRIX SYS INC | 1,598 | $227.0M | 0.01% | |
| 297 | DGDOLLAR GEN CORP NEW | 1,487 | $225.0M | 0.01% | |
| 298 | MCOMOODYS CORP | 1,051 | $222.0M | 0.01% | |
| 299 | HSYHERSHEY CO | 1,652 | $219.0M | 0.01% | |
| 300 | ROPROPER TECHNOLOGIES INC | 698 | $218.0M | 0.01% |