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 |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD TRUST | 1,470 | $218.0M | 0.01% | |
| 302 | UBERUBER TECHNOLOGIES INC | 7,649 | $213.0M | 0.01% | |
| 303 | RGENREPLIGEN CORP | 2,212 | $213.0M | 0.01% | |
| 304 | ECLECOLAB INC | 1,368 | $213.0M | 0.01% | |
| 305 | CMSCMS ENERGY CORP | 3,595 | $212.0M | 0.01% | |
| 306 | RELXRELX PLC | 9,887 | $212.0M | 0.01% | |
| 307 | XLUSELECT SECTOR SPDR TR | 3,809 | $211.0M | 0.01% | |
| 308 | GDGENERAL DYNAMICS CORP | 1,582 | $209.0M | 0.01% | |
| 309 | KMXCARMAX INC | 3,882 | $209.0M | 0.01% | |
| 310 | PCARPACCAR INC | 3,397 | $208.0M | 0.01% | |
| 311 | AKAMAKAMAI TECHNOLOGIES INC | 2,242 | $205.0M | 0.01% | |
| 312 | JCIJOHNSON CTLS INTL PLC | 7,567 | $204.0M | 0.01% | |
| 313 | FISFIDELITY NATL INFORMATION SV | 1,655 | $202.0M | 0.01% | |
| 314 | VRSNVERISIGN INC | 1,110 | $200.0M | 0.01% | |
| 315 | ABJAABB LTD | 10,736 | $185.0M | 0.01% | |
| 316 | SYFSYNCHRONY FINL | 11,112 | $180.0M | 0.01% | |
| 317 | HBANHUNTINGTON BANCSHARES INC | 19,492 | $160.0M | 0.01% | |
| 318 | SANBANCO SANTANDER SA | 66,968 | $157.0M | 0.01% | |
| 319 | INGING GROEP N.V. | 29,224 | $150.0M | 0.01% | |
| 320 | NMRNOMURA HLDGS INC | 34,138 | $145.0M | 0.01% | |
| 321 | UBSUBS GROUP AG | 15,037 | $140.0M | 0.01% | |
| 322 | KEYKEYCORP | 13,417 | $139.0M | 0.01% | |
| 323 | BCSBARCLAYS PLC | 28,652 | $130.0M | 0.01% | |
| 324 | IBNICICI BANK LIMITED | 15,134 | $129.0M | 0.01% | |
| 325 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,907 | $124.0M | 0.01% | |
| 326 | RFREGIONS FINANCIAL CORP NEW | 13,063 | $117.0M | 0.01% | |
| 327 | LYGLLOYDS BANKING GROUP PLC | 62,337 | $94.0M | 0.01% | |
| 328 | CVA1EURCOVANTA HLDG CORP | 10,132 | $87.0M | 0.01% | |
| 329 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,395 | $81.0M | 0.00% | |
| 330 | —RETAIL PPTYS AMER INC | 15,155 | $79.0M | 0.00% | |
| 331 | UMCUNITED MICROELECTRONICS CORP | 36,037 | $78.0M | 0.00% | |
| 332 | AEGAEGON N V | 26,916 | $67.0M | 0.00% | |
| 333 | —ISRAEL CHEMICALS LIMITED | 21,332 | $66.0M | 0.00% | |
| 334 | FFORD MTR CO DEL | 11,630 | $56.0M | 0.00% | |
| 335 | TELFYTELEFONICA S A | 10,615 | $49.0M | 0.00% | |
| 336 | CXCEMEX SAB DE CV | 20,978 | $45.0M | 0.00% | |
| 337 | XPROFRANKS INTL N V | 15,818 | $41.0M | 0.00% | |
| 338 | —ROYAL BK SCOTLAND GROUP PLC | 14,511 | $40.0M | 0.00% | |
| 339 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,078 | $37.0M | 0.00% | |
| 340 | WITWIPRO LTD | 10,804 | $34.0M | 0.00% | |
| 341 | PTENPATTERSON UTI ENERGY INC | 10,111 | $24.0M | 0.00% | |
| 342 | CIGCOMPANHIA ENERGETICA DE MINA | 10,138 | $17.0M | 0.00% | |
| 343 | RIGTRANSOCEAN LTD | 11,649 | $14.0M | 0.00% |
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