Ballentine Partners, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.4T
Holdings
432
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 9,730 | $1.2B | 0.09% | |
| 102 | MAMASTERCARD INCORPORATED | 9,394 | $1.2B | 0.09% | |
| 103 | MMM3M CO | 6,062 | $1.2B | 0.09% | |
| 104 | NKENIKE INC | 20,373 | $1.2B | 0.09% | |
| 105 | MRKMERCK & CO INC | 19,306 | $1.2B | 0.09% | |
| 106 | VOEVANGUARD INDEX FDS | 11,424 | $1.2B | 0.09% | |
| 107 | —TESORO LOGISTICS LP | 22,957 | $1.2B | 0.09% | |
| 108 | VYMVANGUARD WHITEHALL FDS INC | 15,031 | $1.2B | 0.09% | |
| 109 | SLBSCHLUMBERGER LTD | 17,690 | $1.2B | 0.09% | |
| 110 | —DOW CHEM CO | 17,771 | $1.2B | 0.09% | |
| 111 | AAXJISHARES TR | 16,450 | $1.2B | 0.09% | |
| 112 | DTDWISDOMTREE TR | 13,200 | $1.1B | 0.08% | |
| 113 | AXPAMERICAN EXPRESS CO | 13,020 | $1.1B | 0.08% | |
| 114 | IEVISHARES TR | 24,170 | $1.1B | 0.08% | |
| 115 | USBUS BANCORP DEL | 20,491 | $1.1B | 0.08% | |
| 116 | ORCLORACLE CORP | 21,323 | $1.1B | 0.08% | |
| 117 | IVEISHARES TR | 10,165 | $1.1B | 0.08% | |
| 118 | KMIKINDER MORGAN INC DEL | 53,262 | $1.1B | 0.08% | |
| 119 | BNDVANGUARD BD INDEX FD INC | 13,135 | $1.1B | 0.08% | |
| 120 | TXNTEXAS INSTRS INC | 13,149 | $1.1B | 0.08% | |
| 121 | CRMSALESFORCE COM INC | 11,703 | $1.1B | 0.08% | |
| 122 | BKBANK NEW YORK MELLON CORP | 19,409 | $1.0B | 0.08% | |
| 123 | STIPISHARES TR | 10,284 | $1.0B | 0.08% | |
| 124 | XLFSELECT SECTOR SPDR TR | 40,786 | $1.0B | 0.08% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 9,838 | $1.0B | 0.07% | |
| 126 | CVSCVS HEALTH CORP | 12,640 | $998.0M | 0.07% | |
| 127 | —DCP MIDSTREAM LP | 28,570 | $989.0M | 0.07% | |
| 128 | SANBANCO SANTANDER SA | 143,824 | $971.0M | 0.07% | |
| 129 | MGKVANGUARD WORLD FD | 9,400 | $970.0M | 0.07% | |
| 130 | CELGCELGENE CORP | 7,113 | $967.0M | 0.07% | |
| 131 | LQDISHARES TR | 8,000 | $966.0M | 0.07% | |
| 132 | TRVCCITIGROUP INC | 13,976 | $949.0M | 0.07% | |
| 133 | TWXCHFTIME WARNER INC | 9,330 | $931.0M | 0.07% | |
| 134 | MPLXMPLX LP | 25,660 | $930.0M | 0.07% | |
| 135 | —ENERGY TRANSFER PARTNERS LP | 46,002 | $930.0M | 0.07% | |
| 136 | YUMCYUM CHINA HLDGS INC | 24,863 | $916.0M | 0.07% | |
| 137 | ACNACCENTURE PLC IRELAND | 7,064 | $912.0M | 0.07% | |
| 138 | —GASLOG LTD | 50,390 | $904.0M | 0.07% | |
| 139 | —POWERSHARES QQQ TRUST | 6,008 | $868.0M | 0.06% | |
| 140 | MCDMCDONALDS CORP | 5,483 | $867.0M | 0.06% | |
| 141 | ITWILLINOIS TOOL WKS INC | 6,051 | $855.0M | 0.06% | |
| 142 | CBCHUBB LIMITED | 5,748 | $848.0M | 0.06% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 10,513 | $842.0M | 0.06% | |
| 144 | IJTISHARES TR | 5,222 | $835.0M | 0.06% | |
| 145 | ABBVABBVIE INC | 11,409 | $822.0M | 0.06% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 4,472 | $801.0M | 0.06% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 14,162 | $793.0M | 0.06% | |
| 148 | STTSTATE STR CORP | 8,545 | $789.0M | 0.06% | |
| 149 | CQPCHENIERE ENERGY PARTNERS LP | 25,540 | $781.0M | 0.06% | |
| 150 | IGIBISHARES TR | 7,078 | $778.0M | 0.06% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 6,401 | $767.0M | 0.06% | |
| 152 | UNPUNION PAC CORP | 7,262 | $761.0M | 0.06% | |
| 153 | MGVVANGUARD WORLD FD | 10,700 | $753.0M | 0.05% | |
| 154 | TDTORONTO DOMINION BK ONT | 14,282 | $742.0M | 0.05% | |
| 155 | BKNGPRICELINE GRP INC | 370 | $739.0M | 0.05% | |
| 156 | SBUXSTARBUCKS CORP | 12,544 | $735.0M | 0.05% | |
| 157 | EMREMERSON ELEC CO | 11,561 | $696.0M | 0.05% | |
| 158 | TSLATESLA INC | 1,993 | $677.0M | 0.05% | |
| 159 | BLKCHFBLACKROCK INC | 1,572 | $675.0M | 0.05% | |
| 160 | —SEMGROUP CORP | 25,045 | $663.0M | 0.05% | |
| 161 | ADBEADOBE SYS INC | 4,482 | $659.0M | 0.05% | |
| 162 | —ENBRIDGE ENERGY MANAGEMENT L | 41,937 | $652.0M | 0.05% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,805 | $636.0M | 0.05% | |
| 164 | GILDGILEAD SCIENCES INC | 8,549 | $630.0M | 0.05% | |
| 165 | XLUSELECT SECTOR SPDR TR | 12,000 | $630.0M | 0.05% | |
| 166 | TRGPTARGA RES CORP | 13,478 | $628.0M | 0.05% | |
| 167 | MOALTRIA GROUP INC | 8,651 | $622.0M | 0.05% | |
| 168 | AMGNAMGEN INC | 3,441 | $620.0M | 0.05% | |
| 169 | SYKSTRYKER CORP | 4,234 | $616.0M | 0.04% | |
| 170 | AWCAMERICAN WTR WKS CO INC NEW | 7,543 | $610.0M | 0.04% | |
| 171 | —ANTERO MIDSTREAM PARTNERS LP | 17,485 | $604.0M | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 5,147 | $599.0M | 0.04% | |
| 173 | —ALLERGAN PLC | 2,369 | $598.0M | 0.04% | |
| 174 | VOTVANGUARD INDEX FDS | 4,900 | $591.0M | 0.04% | |
| 175 | BABOEING CO | 2,802 | $588.0M | 0.04% | |
| 176 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,754 | $582.0M | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 4,264 | $582.0M | 0.04% | |
| 178 | ABTABBOTT LABS | 11,438 | $580.0M | 0.04% | |
| 179 | VUGVANGUARD INDEX FDS | 4,414 | $578.0M | 0.04% | |
| 180 | ADSKAUTODESK INC | 5,104 | $572.0M | 0.04% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 5,297 | $571.0M | 0.04% | |
| 182 | NVSNNOVARTIS A G | 6,728 | $563.0M | 0.04% | |
| 183 | —GOLDCORP INC NEW | 41,689 | $559.0M | 0.04% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 1,594 | $554.0M | 0.04% | |
| 185 | SCHWSCHWAB CHARLES CORP NEW | 12,689 | $544.0M | 0.04% | |
| 186 | NVDANVIDIA CORP | 3,329 | $543.0M | 0.04% | |
| 187 | DFEWISDOMTREE TR | 8,176 | $543.0M | 0.04% | |
| 188 | SDYSPDR SERIES TRUST | 5,987 | $542.0M | 0.04% | |
| 189 | AALAMERICAN AIRLS GROUP INC | 10,700 | $541.0M | 0.04% | |
| 190 | DEDEERE & CO | 4,225 | $538.0M | 0.04% | |
| 191 | BDXBECTON DICKINSON & CO | 2,623 | $534.0M | 0.04% | |
| 192 | ALSALLSTATE CORP | 5,877 | $529.0M | 0.04% | |
| 193 | CBSHCOMMERCE BANCSHARES INC | 8,882 | $526.0M | 0.04% | |
| 194 | MDTMEDTRONIC PLC | 6,174 | $524.0M | 0.04% | |
| 195 | VBKVANGUARD INDEX FDS | 3,492 | $524.0M | 0.04% | |
| 196 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 17,600 | $514.0M | 0.04% | |
| 197 | NSUSDNUSTAR ENERGY LP | 10,840 | $507.0M | 0.04% | |
| 198 | 0E41ENLINK MIDSTREAM LLC | 28,150 | $504.0M | 0.04% | |
| 199 | —TALLGRASS ENERGY GP LP | 18,820 | $497.0M | 0.04% | |
| 200 | DHRDANAHER CORP DEL | 5,905 | $484.0M | 0.04% |