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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 1,695 | $480.0M | 0.04% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 2,161 | $480.0M | 0.04% | |
| 203 | KNOPKNOT OFFSHORE PARTNERS LP | 20,060 | $477.0M | 0.03% | |
| 204 | BBVABANCO BILBAO VIZCAYA ARGENTA | 53,046 | $477.0M | 0.03% | |
| 205 | —THL CR INC | 46,673 | $474.0M | 0.03% | |
| 206 | —DU PONT E I DE NEMOURS & CO | 5,516 | $469.0M | 0.03% | |
| 207 | IWSISHARES TR | 5,500 | $469.0M | 0.03% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,653 | $465.0M | 0.03% | |
| 209 | PYPLPAYPAL HLDGS INC | 7,997 | $463.0M | 0.03% | |
| 210 | NEENEXTERA ENERGY INC | 3,193 | $453.0M | 0.03% | |
| 211 | AQLTISHARES TR | 4,850 | $452.0M | 0.03% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 10,838 | $451.0M | 0.03% | |
| 213 | LRCXEURLAM RESEARCH CORP | 2,757 | $451.0M | 0.03% | |
| 214 | EX9EXELIXIS INC | 16,132 | $443.0M | 0.03% | |
| 215 | —DEPOMED INC | 41,000 | $442.0M | 0.03% | |
| 216 | TRVTRAVELERS COMPANIES INC | 3,471 | $442.0M | 0.03% | |
| 217 | CLCOLGATE PALMOLIVE CO | 6,105 | $438.0M | 0.03% | |
| 218 | NGLNGL ENERGY PARTNERS LP | 34,130 | $431.0M | 0.03% | |
| 219 | AVAAVISTA CORP | 8,202 | $431.0M | 0.03% | |
| 220 | SRESEMPRA ENERGY | 3,755 | $423.0M | 0.03% | |
| 221 | APDAIR PRODS & CHEMS INC | 2,834 | $411.0M | 0.03% | |
| 222 | RYROYAL BK CDA MONTREAL QUE | 5,444 | $407.0M | 0.03% | |
| 223 | LOWLOWES COS INC | 5,382 | $407.0M | 0.03% | |
| 224 | XLKSELECT SECTOR SPDR TR | 7,061 | $406.0M | 0.03% | |
| 225 | WATWATERS CORP | 2,304 | $401.0M | 0.03% | |
| 226 | IEUSISHARES TR | 7,454 | $398.0M | 0.03% | |
| 227 | TELFYTELEFONICA S A | 36,995 | $397.0M | 0.03% | |
| 228 | ROSTROSS STORES INC | 7,288 | $396.0M | 0.03% | |
| 229 | —ACHAOGEN INC | 19,823 | $394.0M | 0.03% | |
| 230 | HALHALLIBURTON CO | 9,169 | $392.0M | 0.03% | |
| 231 | —AETNA INC NEW | 2,519 | $391.0M | 0.03% | |
| 232 | AGIOAGIOS PHARMACEUTICALS INC | 6,709 | $389.0M | 0.03% | |
| 233 | BCRUSDBARD C R INC | 1,209 | $387.0M | 0.03% | |
| 234 | QCOMQUALCOMM INC | 7,170 | $386.0M | 0.03% | |
| 235 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $384.0M | 0.03% | |
| 236 | ENZLISHARES | 8,100 | $383.0M | 0.03% | |
| 237 | —EQT MIDSTREAM PARTNERS LP | 4,977 | $380.0M | 0.03% | |
| 238 | SAPSAP SE | 3,673 | $376.0M | 0.03% | |
| 239 | DCIDONALDSON INC | 7,778 | $371.0M | 0.03% | |
| 240 | TRCOTRIBUNE MEDIA CO | 8,894 | $371.0M | 0.03% | |
| 241 | GELGENESIS ENERGY L P | 11,960 | $368.0M | 0.03% | |
| 242 | —ATHENAHEALTH INC | 2,403 | $367.0M | 0.03% | |
| 243 | —DR PEPPER SNAPPLE GROUP INC | 3,969 | $365.0M | 0.03% | |
| 244 | LOBLIVE OAK BANCSHARES INC | 14,357 | $364.0M | 0.03% | |
| 245 | APCANADARKO PETE CORP | 7,963 | $364.0M | 0.03% | |
| 246 | MTDMETTLER TOLEDO INTERNATIONAL | 616 | $363.0M | 0.03% | |
| 247 | TJXTJX COS INC NEW | 5,233 | $360.0M | 0.03% | |
| 248 | MDLZMONDELEZ INTL INC | 8,137 | $360.0M | 0.03% | |
| 249 | DEODIAGEO P L C | 2,945 | $349.0M | 0.03% | |
| 250 | DYHTARGET CORP | 6,274 | $348.0M | 0.03% | |
| 251 | CP.TOCANADIAN PAC RY LTD | 2,169 | $345.0M | 0.03% | |
| 252 | PRUPRUDENTIAL FINL INC | 3,021 | $342.0M | 0.02% | |
| 253 | EBAEBAY INC | 9,177 | $333.0M | 0.02% | |
| 254 | HUMHUMANA INC | 1,400 | $329.0M | 0.02% | |
| 255 | HBC2HSBC HLDGS PLC | 6,717 | $328.0M | 0.02% | |
| 256 | EAELECTRONIC ARTS INC | 2,875 | $325.0M | 0.02% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 2,726 | $323.0M | 0.02% | |
| 258 | DWDMORGAN STANLEY | 6,834 | $323.0M | 0.02% | |
| 259 | —ANTARES PHARMA INC | 100,000 | $318.0M | 0.02% | |
| 260 | —EXPRESS SCRIPTS HLDG CO | 5,042 | $317.0M | 0.02% | |
| 261 | WBKWESTPAC BKG CORP | 12,358 | $317.0M | 0.02% | |
| 262 | ABGAMERISOURCEBERGEN CORP | 3,332 | $315.0M | 0.02% | |
| 263 | MCXMCCORMICK & CO INC | 3,304 | $313.0M | 0.02% | |
| 264 | —TWENTY FIRST CENTY FOX INC | 11,152 | $312.0M | 0.02% | |
| 265 | GISGENERAL MLS INC | 5,630 | $311.0M | 0.02% | |
| 266 | COPCONOCOPHILLIPS | 7,126 | $310.0M | 0.02% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 2,299 | $310.0M | 0.02% | |
| 268 | POT1EURPOTASH CORP SASK INC | 17,208 | $309.0M | 0.02% | |
| 269 | CMACOMERICA INC | 4,203 | $309.0M | 0.02% | |
| 270 | RTN1USDRAYTHEON CO | 1,825 | $308.0M | 0.02% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC | 3,825 | $307.0M | 0.02% | |
| 272 | OMCOMNICOM GROUP INC | 3,846 | $306.0M | 0.02% | |
| 273 | CCLCARNIVAL CORP | 4,523 | $305.0M | 0.02% | |
| 274 | XPOXPO LOGISTICS INC | 4,942 | $304.0M | 0.02% | |
| 275 | AFLAFLAC INC | 3,856 | $300.0M | 0.02% | |
| 276 | OEFISHARES TR | 2,744 | $300.0M | 0.02% | |
| 277 | VXUSVANGUARD STAR FD | 5,530 | $296.0M | 0.02% | |
| 278 | LMEURLEGG MASON INC | 7,185 | $295.0M | 0.02% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 1,828 | $295.0M | 0.02% | |
| 280 | LMTLOCKHEED MARTIN CORP | 1,016 | $294.0M | 0.02% | |
| 281 | ELVANTHEM INC | 1,547 | $290.0M | 0.02% | |
| 282 | AVGOBROADCOM LTD | 1,163 | $289.0M | 0.02% | |
| 283 | —USA TECHNOLOGIES INC | 50,000 | $285.0M | 0.02% | |
| 284 | PSXPHILLIPS 66 | 3,314 | $279.0M | 0.02% | |
| 285 | —SUNTRUST BKS INC | 4,867 | $279.0M | 0.02% | |
| 286 | NGGNATIONAL GRID PLC | 4,480 | $277.0M | 0.02% | |
| 287 | BAXBAXTER INTL INC | 4,493 | $277.0M | 0.02% | |
| 288 | NFLXNETFLIX INC | 1,497 | $276.0M | 0.02% | |
| 289 | HDBHDFC BANK LTD | 2,901 | $276.0M | 0.02% | |
| 290 | —MONSANTO CO NEW | 2,340 | $275.0M | 0.02% | |
| 291 | EOGEOG RES INC | 2,889 | $273.0M | 0.02% | |
| 292 | CINFCINCINNATI FINL CORP | 3,582 | $271.0M | 0.02% | |
| 293 | BOXBOX INC | 13,500 | $269.0M | 0.02% | |
| 294 | AIGAMERICAN INTL GROUP INC | 4,130 | $268.0M | 0.02% | |
| 295 | HEFAISHARES TR | 9,470 | $267.0M | 0.02% | |
| 296 | NTRSNORTHERN TR CORP | 2,978 | $262.0M | 0.02% | |
| 297 | KMXCARMAX INC | 3,916 | $259.0M | 0.02% | |
| 298 | MITKMITEK SYS INC | 25,000 | $258.0M | 0.02% | |
| 299 | GQ9SPDR GOLD TRUST | 2,160 | $257.0M | 0.02% | |
| 300 | CNPCENTERPOINT ENERGY INC | 9,242 | $256.0M | 0.02% |