Ballentine Partners, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.8T
Holdings
342
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 9,012 | $1.1B | 0.06% | |
| 102 | WFCWELLS FARGO CO NEW | 20,463 | $1.1B | 0.06% | |
| 103 | IVEISHARES TR | 10,205 | $1.1B | 0.06% | |
| 104 | KMIKINDER MORGAN INC DEL | 63,395 | $1.1B | 0.06% | |
| 105 | —ANDEAVOR LOGISTICS LP | 26,241 | $1.1B | 0.06% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 14,130 | $1.1B | 0.06% | |
| 107 | UNPUNION PAC CORP | 7,755 | $1.1B | 0.06% | |
| 108 | MPLXMPLX LP | 32,168 | $1.1B | 0.06% | |
| 109 | DTDWISDOMTREE TR | 12,006 | $1.1B | 0.06% | |
| 110 | IEVISHARES TR | 24,170 | $1.1B | 0.06% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 21,435 | $1.1B | 0.06% | |
| 112 | ADBEADOBE SYS INC | 4,387 | $1.1B | 0.06% | |
| 113 | MRKMERCK & CO INC | 17,277 | $1.0B | 0.06% | |
| 114 | OKEONEOK INC NEW | 14,971 | $1.0B | 0.06% | |
| 115 | STIPISHARES TR | 10,327 | $1.0B | 0.06% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 4,932 | $1.0B | 0.06% | |
| 117 | MGKVANGUARD WORLD FD | 8,542 | $1.0B | 0.06% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 4,790 | $1.0B | 0.06% | |
| 119 | —GASLOG LTD | 52,029 | $994.0M | 0.06% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 13,368 | $981.0M | 0.05% | |
| 121 | TRGPTARGA RES CORP | 19,655 | $972.0M | 0.05% | |
| 122 | TSLATESLA INC | 2,816 | $966.0M | 0.05% | |
| 123 | ORCLORACLE CORP | 21,764 | $960.0M | 0.05% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 7,616 | $952.0M | 0.05% | |
| 125 | YUMCYUM CHINA HLDGS INC | 24,728 | $951.0M | 0.05% | |
| 126 | —DCP MIDSTREAM LP | 23,679 | $937.0M | 0.05% | |
| 127 | CSXCSX CORP | 14,583 | $931.0M | 0.05% | |
| 128 | ITWILLINOIS TOOL WKS INC | 6,695 | $928.0M | 0.05% | |
| 129 | BABOEING CO | 2,638 | $884.0M | 0.05% | |
| 130 | TAT&T INC | 27,366 | $879.0M | 0.05% | |
| 131 | MCDMCDONALDS CORP | 5,514 | $864.0M | 0.05% | |
| 132 | —ANTERO MIDSTREAM PARTNERS LP | 29,245 | $863.0M | 0.05% | |
| 133 | —ENLINK MIDSTREAM PARTNERS LP | 54,823 | $851.0M | 0.05% | |
| 134 | USBUS BANCORP DEL | 16,922 | $847.0M | 0.05% | |
| 135 | —ENERGY TRANSFER PARTNERS LP | 44,247 | $842.0M | 0.05% | |
| 136 | IJTISHARES TR | 4,426 | $836.0M | 0.05% | |
| 137 | CMCSACOMCAST CORP NEW | 24,762 | $812.0M | 0.05% | |
| 138 | BLKCHFBLACKROCK INC | 1,622 | $809.0M | 0.04% | |
| 139 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 36,353 | $806.0M | 0.04% | |
| 140 | GEGENERAL ELECTRIC CO | 59,207 | $806.0M | 0.04% | |
| 141 | ADIANALOG DEVICES INC | 8,314 | $797.0M | 0.04% | |
| 142 | MGVVANGUARD WORLD FD | 10,700 | $796.0M | 0.04% | |
| 143 | CQPCHENIERE ENERGY PARTNERS LP | 21,566 | $775.0M | 0.04% | |
| 144 | TDTORONTO DOMINION BK ONT | 13,118 | $759.0M | 0.04% | |
| 145 | SANBANCO SANTANDER SA | 138,968 | $743.0M | 0.04% | |
| 146 | CBCHUBB LIMITED | 5,776 | $734.0M | 0.04% | |
| 147 | —SEMGROUP CORP | 28,533 | $725.0M | 0.04% | |
| 148 | ABBVABBVIE INC | 7,755 | $719.0M | 0.04% | |
| 149 | GSKGLAXOSMITHKLINE PLC | 17,607 | $710.0M | 0.04% | |
| 150 | TRVCCITIGROUP INC | 10,551 | $706.0M | 0.04% | |
| 151 | BBVABANCO BILBAO VIZCAYA ARGENTA | 100,652 | $704.0M | 0.04% | |
| 152 | SBUXSTARBUCKS CORP | 14,365 | $702.0M | 0.04% | Call |
| 153 | —USA TECHNOLOGIES INC | 50,000 | $700.0M | 0.04% | |
| 154 | BKBANK NEW YORK MELLON CORP | 12,944 | $697.0M | 0.04% | |
| 155 | NVDANVIDIA CORP | 2,931 | $695.0M | 0.04% | |
| 156 | SYKSTRYKER CORP | 4,089 | $691.0M | 0.04% | |
| 157 | DHRDANAHER CORP DEL | 6,749 | $666.0M | 0.04% | |
| 158 | AMGNAMGEN INC | 3,535 | $651.0M | 0.04% | |
| 159 | VUGVANGUARD INDEX FDS | 4,310 | $646.0M | 0.04% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 11,445 | $633.0M | 0.04% | |
| 161 | PPGPPG INDS INC | 5,990 | $621.0M | 0.03% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,578 | $606.0M | 0.03% | |
| 163 | CBSHCOMMERCE BANCSHARES INC | 9,282 | $601.0M | 0.03% | |
| 164 | SCHWSCHWAB CHARLES CORP NEW | 11,706 | $598.0M | 0.03% | |
| 165 | NEENEXTERA ENERGY INC | 3,571 | $597.0M | 0.03% | |
| 166 | DEDEERE & CO | 4,232 | $592.0M | 0.03% | |
| 167 | ALSALLSTATE CORP | 6,253 | $571.0M | 0.03% | |
| 168 | ABTABBOTT LABS | 9,295 | $567.0M | 0.03% | |
| 169 | —GOLDCORP INC NEW | 41,157 | $565.0M | 0.03% | |
| 170 | HONHONEYWELL INTL INC | 3,882 | $559.0M | 0.03% | |
| 171 | SAPSAP SE | 4,805 | $556.0M | 0.03% | |
| 172 | BKNGBOOKING HLDGS INC | 270 | $548.0M | 0.03% | |
| 173 | BDXBECTON DICKINSON & CO | 2,266 | $543.0M | 0.03% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,846 | $541.0M | 0.03% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 6,095 | $521.0M | 0.03% | |
| 176 | AXPAMERICAN EXPRESS CO | 5,310 | $520.0M | 0.03% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 6,735 | $520.0M | 0.03% | |
| 178 | BAXBAXTER INTL INC | 7,044 | $520.0M | 0.03% | |
| 179 | NVSNNOVARTIS A G | 6,829 | $516.0M | 0.03% | |
| 180 | CLCOLGATE PALMOLIVE CO | 7,926 | $514.0M | 0.03% | |
| 181 | COPCONOCOPHILLIPS | 7,362 | $513.0M | 0.03% | |
| 182 | ADSKAUTODESK INC | 3,888 | $509.0M | 0.03% | |
| 183 | KNOPKNOT OFFSHORE PARTNERS LP | 22,968 | $509.0M | 0.03% | |
| 184 | —BUCKEYE PARTNERS L P | 14,459 | $509.0M | 0.03% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 34,185 | $504.0M | 0.03% | |
| 186 | ROSTROSS STORES INC | 5,853 | $497.0M | 0.03% | |
| 187 | —TALLGRASS ENERGY GP LP | 22,280 | $494.0M | 0.03% | |
| 188 | —AETNA INC NEW | 2,680 | $492.0M | 0.03% | |
| 189 | NFLXNETFLIX INC | 1,242 | $486.0M | 0.03% | |
| 190 | LOWLOWES COS INC | 5,020 | $480.0M | 0.03% | |
| 191 | DFEWISDOMTREE TR | 7,245 | $473.0M | 0.03% | |
| 192 | WATWATERS CORP | 2,432 | $471.0M | 0.03% | |
| 193 | STTSTATE STR CORP | 5,037 | $469.0M | 0.03% | |
| 194 | HUMHUMANA INC | 1,573 | $469.0M | 0.03% | |
| 195 | VYMVANGUARD WHITEHALL FDS INC | 5,583 | $464.0M | 0.03% | |
| 196 | DYHTARGET CORP | 6,026 | $459.0M | 0.03% | |
| 197 | HBC2HSBC HLDGS PLC | 9,644 | $455.0M | 0.03% | |
| 198 | VOTVANGUARD INDEX FDS | 3,310 | $445.0M | 0.02% | |
| 199 | TJXTJX COS INC NEW | 4,646 | $442.0M | 0.02% | |
| 200 | LOBLIVE OAK BANCSHARES INC | 14,357 | $440.0M | 0.02% |