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 |
|---|---|---|---|---|---|
| 301 | BBTUSDBB&T CORP | 4,362 | $221.0M | 0.01% | |
| 302 | HSYHERSHEY CO | 2,367 | $220.0M | 0.01% | |
| 303 | WYWEYERHAEUSER CO | 6,031 | $220.0M | 0.01% | |
| 304 | TSTENARIS S A | 6,020 | $219.0M | 0.01% | |
| 305 | IWPISHARES TR | 1,710 | $217.0M | 0.01% | |
| 306 | MARMARRIOTT INTL INC NEW | 1,705 | $216.0M | 0.01% | |
| 307 | EX9EXELIXIS INC | 10,000 | $215.0M | 0.01% | |
| 308 | HALHALLIBURTON CO | 4,767 | $214.0M | 0.01% | |
| 309 | CELGCELGENE CORP | 2,692 | $214.0M | 0.01% | |
| 310 | MUMICRON TECHNOLOGY INC | 4,057 | $212.0M | 0.01% | |
| 311 | NOVEURNATIONAL OILWELL VARCO INC | 4,860 | $211.0M | 0.01% | |
| 312 | BPBP PLC | 4,578 | $210.0M | 0.01% | |
| 313 | WMWASTE MGMT INC DEL | 2,582 | $210.0M | 0.01% | |
| 314 | COFCAPITAL ONE FINL CORP | 2,257 | $207.0M | 0.01% | |
| 315 | PUKNPRUDENTIAL PLC | 4,495 | $206.0M | 0.01% | |
| 316 | AONAON PLC | 1,505 | $206.0M | 0.01% | |
| 317 | BSXBOSTON SCIENTIFIC CORP | 6,129 | $201.0M | 0.01% | |
| 318 | DFSEURDISCOVER FINL SVCS | 2,840 | $201.0M | 0.01% | |
| 319 | INTUINTUIT | 980 | $200.0M | 0.01% | |
| 320 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,531 | $199.0M | 0.01% | |
| 321 | KEYKEYCORP NEW | 10,162 | $198.0M | 0.01% | |
| 322 | NMRNOMURA HLDGS INC | 37,801 | $181.0M | 0.01% | |
| 323 | UBSUBS GROUP AG | 11,685 | $179.0M | 0.01% | |
| 324 | —ACHAOGEN INC | 19,823 | $172.0M | 0.01% | |
| 325 | FFORD MTR CO DEL | 12,317 | $136.0M | 0.01% | |
| 326 | —ENBRIDGE ENERGY MANAGEMENT L | 12,363 | $127.0M | 0.01% | |
| 327 | —ISRAEL CHEMICALS LTD | 24,226 | $111.0M | 0.01% | |
| 328 | MFGMIZUHO FINL GROUP INC | 28,244 | $95.0M | 0.01% | |
| 329 | AEGAEGON N V | 15,126 | $89.0M | 0.00% | |
| 330 | —COLONY CAP INC NEW | 13,170 | $82.0M | 0.00% | |
| 331 | TCRTZIOPHARM ONCOLOGY INC | 27,107 | $82.0M | 0.00% | |
| 332 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,169 | $79.0M | 0.00% | |
| 333 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,561 | $60.0M | 0.00% | |
| 334 | —CAPSTONE TURBINE CORP | 40,000 | $57.0M | 0.00% | |
| 335 | UMCUNITED MICROELECTRONICS CORP | 18,651 | $53.0M | 0.00% | |
| 336 | —AU OPTRONICS CORP | 10,270 | $43.0M | 0.00% | |
| 337 | EDGGOLD FIELDS LTD NEW | 11,506 | $41.0M | 0.00% | |
| 338 | SIDCOMPANHIA SIDERURGICA NACION | 18,787 | $38.0M | 0.00% | |
| 339 | ODPEUROFFICE DEPOT INC | 10,568 | $27.0M | 0.00% | |
| 340 | CIGCOMPANHIA ENERGETICA DE MINA | 10,264 | $19.0M | 0.00% | |
| 341 | —ARALEZ PHARMACEUTICALS INC | 50,000 | $18.0M | 0.00% | |
| 342 | DISCKUSDDISCOVERY INC | 72 | $2.0M | 0.00% |
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