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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 2,494 | $438.0M | 0.02% | |
| 202 | PSXPHILLIPS 66 | 3,867 | $435.0M | 0.02% | |
| 203 | NSCNORFOLK SOUTHERN CORP | 2,852 | $430.0M | 0.02% | |
| 204 | —DR PEPPER SNAPPLE GROUP INC | 3,513 | $428.0M | 0.02% | |
| 205 | NGLNGL ENERGY PARTNERS LP | 33,569 | $420.0M | 0.02% | |
| 206 | IEUSISHARES TR | 7,454 | $419.0M | 0.02% | |
| 207 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 20,000 | $419.0M | 0.02% | |
| 208 | XLKSELECT SECTOR SPDR TR | 5,944 | $413.0M | 0.02% | |
| 209 | CVSCVS HEALTH CORP | 6,399 | $412.0M | 0.02% | |
| 210 | BIDUNBAIDU INC | 1,691 | $411.0M | 0.02% | |
| 211 | AVAAVISTA CORP | 7,769 | $409.0M | 0.02% | |
| 212 | GILDGILEAD SCIENCES INC | 5,640 | $400.0M | 0.02% | |
| 213 | —SHIRE PLC | 2,370 | $399.0M | 0.02% | |
| 214 | LLYLILLY ELI & CO | 4,618 | $394.0M | 0.02% | |
| 215 | ELVANTHEM INC | 1,647 | $393.0M | 0.02% | |
| 216 | ENZLISHARES TR | 8,100 | $392.0M | 0.02% | |
| 217 | RYROYAL BK CDA MONTREAL QUE | 5,199 | $391.0M | 0.02% | |
| 218 | TRVTRAVELERS COMPANIES INC | 3,184 | $389.0M | 0.02% | |
| 219 | MCKMCKESSON CORP | 2,857 | $381.0M | 0.02% | |
| 220 | IVWISHARES TR | 2,320 | $377.0M | 0.02% | |
| 221 | CMACOMERICA INC | 4,130 | $376.0M | 0.02% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 4,615 | $373.0M | 0.02% | |
| 223 | MDTMEDTRONIC PLC | 4,351 | $372.0M | 0.02% | |
| 224 | SONYSONY CORP | 7,250 | $371.0M | 0.02% | |
| 225 | CP.TOCANADIAN PAC RY LTD | 2,007 | $368.0M | 0.02% | |
| 226 | APDAIR PRODS & CHEMS INC | 2,333 | $363.0M | 0.02% | |
| 227 | LRCXEURLAM RESEARCH CORP | 2,093 | $362.0M | 0.02% | |
| 228 | DSLDOUBLELINE INCOME SOLUTIONS | 18,000 | $360.0M | 0.02% | |
| 229 | MOALTRIA GROUP INC | 6,315 | $359.0M | 0.02% | |
| 230 | AFWALIGN TECHNOLOGY INC | 1,027 | $352.0M | 0.02% | |
| 231 | DEODIAGEO P L C | 2,419 | $349.0M | 0.02% | |
| 232 | VLOVALERO ENERGY CORP NEW | 3,102 | $344.0M | 0.02% | |
| 233 | RTN1USDRAYTHEON CO | 1,779 | $343.0M | 0.02% | |
| 234 | NGGNATIONAL GRID PLC | 6,146 | $343.0M | 0.02% | |
| 235 | GPCGENUINE PARTS CO | 3,736 | $342.0M | 0.02% | |
| 236 | MTDMETTLER TOLEDO INTERNATIONAL | 586 | $339.0M | 0.02% | |
| 237 | PYPLPAYPAL HLDGS INC | 4,067 | $339.0M | 0.02% | |
| 238 | AFLAFLAC INC | 7,868 | $339.0M | 0.02% | |
| 239 | SLBSCHLUMBERGER LTD | 5,039 | $338.0M | 0.02% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 2,329 | $335.0M | 0.02% | |
| 241 | FTVFORTIVE CORP | 4,285 | $330.0M | 0.02% | |
| 242 | NVONOVO-NORDISK A S | 7,092 | $327.0M | 0.02% | |
| 243 | SYYSYSCO CORP | 4,752 | $325.0M | 0.02% | |
| 244 | RDS/AROYAL DUTCH SHELL PLC | 4,645 | $322.0M | 0.02% | |
| 245 | NUENUCOR CORP | 5,111 | $319.0M | 0.02% | |
| 246 | FISVFISERV INC | 4,287 | $318.0M | 0.02% | |
| 247 | —SUNTRUST BKS INC | 4,810 | $318.0M | 0.02% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,408 | $310.0M | 0.02% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 5,238 | $310.0M | 0.02% | |
| 250 | CATCATERPILLAR INC DEL | 2,269 | $307.0M | 0.02% | |
| 251 | GWWGRAINGER W W INC | 979 | $303.0M | 0.02% | |
| 252 | HDBHDFC BANK LTD | 2,868 | $301.0M | 0.02% | |
| 253 | VXUSVANGUARD STAR FD | 5,531 | $299.0M | 0.02% | |
| 254 | CHTRCHARTER COMMUNICATIONS INC N | 1,016 | $298.0M | 0.02% | |
| 255 | —TWENTY FIRST CENTY FOX INC | 5,976 | $297.0M | 0.02% | |
| 256 | CCLCARNIVAL CORP | 5,163 | $296.0M | 0.02% | |
| 257 | DWDMORGAN STANLEY | 6,233 | $296.0M | 0.02% | |
| 258 | TMTOYOTA MOTOR CORP | 2,269 | $293.0M | 0.02% | |
| 259 | CTRPUSDCTRIP COM INTL LTD | 6,015 | $286.0M | 0.02% | |
| 260 | DISCAUSDDISCOVERY INC | 10,072 | $277.0M | 0.02% | |
| 261 | KMXCARMAX INC | 3,785 | $276.0M | 0.02% | |
| 262 | WBKWESTPAC BKG CORP | 12,611 | $273.0M | 0.02% | |
| 263 | ETRAE TRADE FINANCIAL CORP | 4,417 | $270.0M | 0.01% | |
| 264 | AQLTISHARES TR | 2,762 | $270.0M | 0.01% | |
| 265 | AMEAMETEK INC NEW | 3,719 | $268.0M | 0.01% | |
| 266 | MITKMITEK SYS INC | 30,000 | $267.0M | 0.01% | |
| 267 | EMREMERSON ELEC CO | 3,831 | $265.0M | 0.01% | |
| 268 | SDYSPDR SERIES TRUST | 2,827 | $262.0M | 0.01% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 5,089 | $261.0M | 0.01% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 602 | $259.0M | 0.01% | |
| 271 | —ANTARES PHARMA INC | 100,000 | $258.0M | 0.01% | |
| 272 | SPGIS&P GLOBAL INC | 1,270 | $258.0M | 0.01% | |
| 273 | GISGENERAL MLS INC | 5,774 | $256.0M | 0.01% | |
| 274 | IXORIX CORP | 3,209 | $254.0M | 0.01% | |
| 275 | ATHMAUTOHOME INC | 2,499 | $252.0M | 0.01% | |
| 276 | PXGBXPRAXAIR INC | 1,592 | $252.0M | 0.01% | |
| 277 | OEFISHARES TR | 2,095 | $251.0M | 0.01% | |
| 278 | HMCHONDA MOTOR LTD | 8,484 | $249.0M | 0.01% | |
| 279 | HYGISHARES TR | 2,906 | $247.0M | 0.01% | |
| 280 | ABGAMERISOURCEBERGEN CORP | 2,890 | $246.0M | 0.01% | |
| 281 | XOPUSDSPDR SERIES TRUST | 5,690 | $245.0M | 0.01% | |
| 282 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,975 | $244.0M | 0.01% | |
| 283 | EXPDEXPEDITORS INTL WASH INC | 3,319 | $243.0M | 0.01% | |
| 284 | LMTLOCKHEED MARTIN CORP | 818 | $242.0M | 0.01% | |
| 285 | EBAEBAY INC | 6,675 | $242.0M | 0.01% | Call |
| 286 | VGTVANGUARD WORLD FDS | 1,327 | $241.0M | 0.01% | |
| 287 | ATRAPTARGROUP INC | 2,566 | $240.0M | 0.01% | |
| 288 | CHRWC H ROBINSON WORLDWIDE INC | 2,812 | $235.0M | 0.01% | |
| 289 | STZCONSTELLATION BRANDS INC | 1,069 | $234.0M | 0.01% | |
| 290 | EPPISHARES INC | 4,971 | $229.0M | 0.01% | |
| 291 | CTSOCYTOSORBENTS CORP | 20,000 | $228.0M | 0.01% | |
| 292 | AVGOBROADCOM INC | 939 | $228.0M | 0.01% | |
| 293 | EOGEOG RES INC | 1,829 | $227.0M | 0.01% | |
| 294 | TELTE CONNECTIVITY LTD | 2,515 | $226.0M | 0.01% | |
| 295 | QCOMQUALCOMM INC | 4,026 | $226.0M | 0.01% | |
| 296 | SRESEMPRA ENERGY | 1,948 | $226.0M | 0.01% | |
| 297 | UNUSDUNILEVER N V | 4,046 | $225.0M | 0.01% | |
| 298 | IWSISHARES TR | 2,538 | $225.0M | 0.01% | |
| 299 | MDLZMONDELEZ INTL INC | 5,462 | $224.0M | 0.01% | |
| 300 | ULUNILEVER PLC | 4,001 | $221.0M | 0.01% |