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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 7,176 | $256.0M | 0.02% | |
| 302 | ALXNALEXION PHARMACEUTICALS INC | 1,955 | $253.0M | 0.02% | |
| 303 | DISHDISH NETWORK CORP | 3,934 | $253.0M | 0.02% | |
| 304 | PGRPROGRESSIVE CORP OHIO | 5,375 | $251.0M | 0.02% | |
| 305 | XLFISELECT SECTOR SPDR TR | 4,535 | $251.0M | 0.02% | |
| 306 | —TEEKAY OFFSHORE PARTNERS L P | 98,000 | $249.0M | 0.02% | |
| 307 | ULUNILEVER PLC | 4,376 | $248.0M | 0.02% | |
| 308 | ROKROCKWELL AUTOMATION INC | 1,500 | $244.0M | 0.02% | |
| 309 | ATRAPTARGROUP INC | 2,744 | $244.0M | 0.02% | |
| 310 | LLYLILLY ELI & CO | 2,966 | $243.0M | 0.02% | |
| 311 | LUVSOUTHWEST AIRLS CO | 4,141 | $243.0M | 0.02% | |
| 312 | URIUNITED RENTALS INC | 2,002 | $243.0M | 0.02% | |
| 313 | —FINISAR CORP | 8,500 | $241.0M | 0.02% | |
| 314 | DFSEURDISCOVER FINL SVCS | 3,711 | $237.0M | 0.02% | |
| 315 | RFREGIONS FINL CORP NEW | 16,227 | $236.0M | 0.02% | |
| 316 | SONYSONY CORP | 6,013 | $235.0M | 0.02% | |
| 317 | AMEAMETEK INC NEW | 3,810 | $235.0M | 0.02% | |
| 318 | MCKMCKESSON CORP | 1,394 | $234.0M | 0.02% | |
| 319 | PPLPPL CORP | 6,119 | $232.0M | 0.02% | |
| 320 | INCYINCYTE CORP | 1,739 | $232.0M | 0.02% | |
| 321 | PXGBXPRAXAIR INC | 1,695 | $230.0M | 0.02% | |
| 322 | METMETLIFE INC | 4,125 | $229.0M | 0.02% | |
| 323 | BMTABRITISH AMERN TOB PLC | 3,095 | $228.0M | 0.02% | |
| 324 | FIZZNATIONAL BEVERAGE CORP | 2,200 | $227.0M | 0.02% | |
| 325 | AONAON PLC | 1,619 | $225.0M | 0.02% | |
| 326 | GLWCORNING INC | 7,122 | $225.0M | 0.02% | |
| 327 | KEYKEYCORP NEW | 12,113 | $223.0M | 0.02% | |
| 328 | JT5MUELLER WTR PRODS INC | 19,496 | $223.0M | 0.02% | |
| 329 | PPGPPG INDS INC | 2,072 | $222.0M | 0.02% | |
| 330 | PCARPACCAR INC | 3,253 | $221.0M | 0.02% | |
| 331 | EPPISHARES | 4,755 | $220.0M | 0.02% | |
| 332 | XHIEXMILLER HOWARD HIGH INC EQTY | 16,000 | $218.0M | 0.02% | |
| 333 | NVONOVO-NORDISK A S | 5,300 | $216.0M | 0.02% | |
| 334 | LAZLAZARD LTD | 4,501 | $216.0M | 0.02% | |
| 335 | GWWGRAINGER W W INC | 1,260 | $214.0M | 0.02% | |
| 336 | WELLWELLTOWER INC | 2,885 | $210.0M | 0.02% | |
| 337 | NRANRG ENERGY INC | 8,547 | $209.0M | 0.02% | |
| 338 | NMRNOMURA HLDGS INC | 35,015 | $208.0M | 0.02% | |
| 339 | FTVFORTIVE CORP | 3,306 | $208.0M | 0.02% | |
| 340 | DUKDUKE ENERGY CORP NEW | 2,480 | $206.0M | 0.02% | |
| 341 | FISFIDELITY NATL INFORMATION SV | 2,322 | $205.0M | 0.01% | |
| 342 | PEOEXELON CORP | 5,550 | $205.0M | 0.01% | |
| 343 | XRAYDENTSPLY SIRONA INC | 3,208 | $203.0M | 0.01% | |
| 344 | ESEVERSOURCE ENERGY | 3,352 | $203.0M | 0.01% | |
| 345 | —CBS CORP NEW | 3,067 | $202.0M | 0.01% | |
| 346 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 25,000 | $201.0M | 0.01% | |
| 347 | CMICUMMINS INC | 1,224 | $201.0M | 0.01% | |
| 348 | EZUISHARES | 4,848 | $201.0M | 0.01% | |
| 349 | LBTYBLIBERTY GLOBAL PLC | 6,327 | $201.0M | 0.01% | |
| 350 | AMATAPPLIED MATLS INC | 4,418 | $201.0M | 0.01% | |
| 351 | STPZPIMCO ETF TR | 3,833 | $200.0M | 0.01% | |
| 352 | BBTUSDBB&T CORP | 4,233 | $200.0M | 0.01% | |
| 353 | —HC2 HLDGS INC | 30,581 | $190.0M | 0.01% | |
| 354 | IVWISHARES TR | 1,332 | $188.0M | 0.01% | |
| 355 | IWPISHARES TR | 1,671 | $184.0M | 0.01% | |
| 356 | SRCLSTERICYCLE INC | 2,356 | $182.0M | 0.01% | |
| 357 | TCRTZIOPHARM ONCOLOGY INC | 27,107 | $162.0M | 0.01% | |
| 358 | XOPUSDSPDR SERIES TRUST | 4,885 | $159.0M | 0.01% | |
| 359 | XLYSELECT SECTOR SPDR TR | 1,659 | $152.0M | 0.01% | |
| 360 | IYEISHARES TR | 4,232 | $152.0M | 0.01% | |
| 361 | VGTVANGUARD WORLD FDS | 1,017 | $151.0M | 0.01% | |
| 362 | SIRIEURSIRIUS XM HLDGS INC | 26,625 | $143.0M | 0.01% | |
| 363 | EFGISHARES TR | 1,879 | $141.0M | 0.01% | |
| 364 | —HORIZON PHARMA PLC | 10,257 | $139.0M | 0.01% | |
| 365 | CNHICNH INDL N V | 11,713 | $136.0M | 0.01% | |
| 366 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 5,107 | $133.0M | 0.01% | |
| 367 | XLVSELECT SECTOR SPDR TR | 1,576 | $127.0M | 0.01% | |
| 368 | —ISHARES TR | 2,008 | $126.0M | 0.01% | |
| 369 | HEWJISHARES TR | 4,238 | $126.0M | 0.01% | |
| 370 | DGROISHARES TR | 3,922 | $125.0M | 0.01% | |
| 371 | FFORD MTR CO DEL | 10,816 | $122.0M | 0.01% | |
| 372 | XBISPDR SERIES TRUST | 1,496 | $121.0M | 0.01% | |
| 373 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,627 | $119.0M | 0.01% | |
| 374 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,121 | $117.0M | 0.01% | |
| 375 | IWNISHARES TR | 954 | $115.0M | 0.01% | |
| 376 | —PEREGRINE PHARMACEUTICALS IN | 25,001 | $113.0M | 0.01% | |
| 377 | VFHVANGUARD WORLD FDS | 1,752 | $112.0M | 0.01% | |
| 378 | VISVANGUARD WORLD FDS | 833 | $108.0M | 0.01% | |
| 379 | MFGMIZUHO FINL GROUP INC | 29,478 | $107.0M | 0.01% | |
| 380 | IWOISHARES TR | 609 | $106.0M | 0.01% | |
| 381 | EWCISHARES | 3,810 | $106.0M | 0.01% | |
| 382 | PFFISHARES TR | 2,680 | $105.0M | 0.01% | |
| 383 | —STAPLES INC | 10,304 | $104.0M | 0.01% | |
| 384 | BCOVUSDBRIGHTCOVE INC | 13,700 | $94.0M | 0.01% | |
| 385 | ARCPEURVEREIT INC | 10,395 | $86.0M | 0.01% | |
| 386 | EFVISHARES TR | 1,665 | $85.0M | 0.01% | |
| 387 | AEGAEGON N V | 14,790 | $81.0M | 0.01% | |
| 388 | IJKISHARES TR | 367 | $74.0M | 0.01% | |
| 389 | RUNSUNRUN INC | 10,000 | $74.0M | 0.01% | |
| 390 | IBBISHARES TR | 225 | $73.0M | 0.01% | |
| 391 | EWHISHARES | 3,000 | $72.0M | 0.01% | |
| 392 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,884 | $72.0M | 0.01% | |
| 393 | EWZISHARES | 1,850 | $69.0M | 0.01% | |
| 394 | DXJWISDOMTREE TR | 1,284 | $67.0M | 0.00% | |
| 395 | VCITVANGUARD SCOTTSDALE FDS | 757 | $66.0M | 0.00% | |
| 396 | XLESELECT SECTOR SPDR TR | 916 | $60.0M | 0.00% | |
| 397 | —INTERNAP CORP | 15,000 | $58.0M | 0.00% | |
| 398 | IYRISHARES TR | 708 | $57.0M | 0.00% | |
| 399 | SIDCOMPANHIA SIDERURGICA NACION | 23,174 | $57.0M | 0.00% | |
| 400 | INDAISHARES TR | 1,668 | $57.0M | 0.00% |