Ballentine Partners, LLC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.1T
Holdings
391
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 29,130 | $1.7B | 0.08% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 12,111 | $1.7B | 0.08% | |
| 103 | KMIKINDER MORGAN INC DEL | 78,173 | $1.6B | 0.08% | |
| 104 | MRKMERCK & CO INC | 19,354 | $1.6B | 0.08% | |
| 105 | ALSALLSTATE CORP | 15,700 | $1.6B | 0.08% | |
| 106 | ENBENBRIDGE INC | 44,170 | $1.6B | 0.08% | |
| 107 | DDDUPONT DE NEMOURS INC | 21,014 | $1.6B | 0.08% | |
| 108 | PPGPPG INDS INC | 13,389 | $1.6B | 0.07% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 5,894 | $1.6B | 0.07% | |
| 110 | INTCINTEL CORP | 32,517 | $1.6B | 0.07% | |
| 111 | IEUSISHARES TR | 29,983 | $1.5B | 0.07% | |
| 112 | TAT&T INC | 44,745 | $1.5B | 0.07% | |
| 113 | TJXTJX COS INC NEW | 27,913 | $1.5B | 0.07% | |
| 114 | MDLZMONDELEZ INTL INC | 26,719 | $1.4B | 0.07% | |
| 115 | KOCOCA COLA CO | 28,259 | $1.4B | 0.07% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 31,695 | $1.4B | 0.07% | |
| 117 | NEMNEWMONT GOLDCORP CORPORATION | 37,234 | $1.4B | 0.07% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 13,683 | $1.4B | 0.07% | |
| 119 | YUMYUM BRANDS INC | 12,721 | $1.4B | 0.07% | |
| 120 | CMCSACOMCAST CORP NEW | 32,440 | $1.4B | 0.07% | |
| 121 | CRMSALESFORCE COM INC | 8,983 | $1.4B | 0.07% | |
| 122 | ADBEADOBE INC | 4,605 | $1.4B | 0.07% | |
| 123 | ORCLORACLE CORP | 23,742 | $1.4B | 0.06% | |
| 124 | BSVVANGUARD BD INDEX FD INC | 16,700 | $1.3B | 0.06% | |
| 125 | —ANDEAVOR LOGISTICS LP | 36,470 | $1.3B | 0.06% | |
| 126 | IJTISHARES TR | 7,221 | $1.3B | 0.06% | |
| 127 | BABOEING CO | 3,598 | $1.3B | 0.06% | |
| 128 | UNPUNION PACIFIC CORP | 7,609 | $1.3B | 0.06% | |
| 129 | EMLCVANECK VECTORS ETF TR | 36,231 | $1.3B | 0.06% | |
| 130 | ACNACCENTURE PLC IRELAND | 6,721 | $1.2B | 0.06% | |
| 131 | VOEVANGUARD INDEX FDS | 10,734 | $1.2B | 0.06% | |
| 132 | STIPISHARES TR | 11,813 | $1.2B | 0.06% | |
| 133 | BIVVANGUARD BD INDEX FD INC | 13,706 | $1.2B | 0.06% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 6,877 | $1.2B | 0.06% | |
| 135 | WESWESTERN MIDSTREAM PARTNERS L | 37,491 | $1.2B | 0.06% | |
| 136 | DHRDANAHER CORPORATION | 8,051 | $1.1B | 0.06% | |
| 137 | SEESEALED AIR CORP NEW | 26,313 | $1.1B | 0.05% | |
| 138 | SBUXSTARBUCKS CORP | 13,108 | $1.1B | 0.05% | |
| 139 | QCOMQUALCOMM INC | 14,218 | $1.1B | 0.05% | |
| 140 | FDXFEDEX CORP | 6,584 | $1.1B | 0.05% | |
| 141 | WFCWELLS FARGO CO NEW | 22,787 | $1.1B | 0.05% | |
| 142 | IEVISHARES TR | 24,170 | $1.1B | 0.05% | |
| 143 | IVEISHARES TR | 9,021 | $1.1B | 0.05% | |
| 144 | ABTABBOTT LABS | 12,479 | $1.0B | 0.05% | |
| 145 | DOWDOW INC | 21,245 | $1.0B | 0.05% | |
| 146 | MGKVANGUARD WORLD FD | 8,071 | $1.0B | 0.05% | |
| 147 | CSXCSX CORP | 13,272 | $1.0B | 0.05% | |
| 148 | MMM3M CO | 5,867 | $1.0B | 0.05% | |
| 149 | VUGVANGUARD INDEX FDS | 6,180 | $1.0B | 0.05% | |
| 150 | AMGNAMGEN INC | 5,336 | $982.0M | 0.05% | |
| 151 | —CBS CORP NEW | 19,663 | $981.0M | 0.05% | |
| 152 | TRVCCITIGROUP INC | 13,846 | $969.0M | 0.05% | |
| 153 | VBRVANGUARD INDEX FDS | 7,301 | $953.0M | 0.05% | |
| 154 | ADIANALOG DEVICES INC | 8,405 | $948.0M | 0.05% | |
| 155 | SYKSTRYKER CORP | 4,554 | $935.0M | 0.04% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 12,045 | $905.0M | 0.04% | |
| 157 | CBCHUBB LIMITED | 6,067 | $895.0M | 0.04% | |
| 158 | ABBVABBVIE INC | 12,168 | $886.0M | 0.04% | |
| 159 | GISGENERAL MLS INC | 16,474 | $865.0M | 0.04% | |
| 160 | MGVVANGUARD WORLD FD | 10,700 | $861.0M | 0.04% | |
| 161 | MPLXMPLX LP | 26,682 | $859.0M | 0.04% | |
| 162 | EEMAISHARES INC | 12,973 | $858.0M | 0.04% | |
| 163 | —EQM MIDSTREAM PARTNERS LP | 19,149 | $856.0M | 0.04% | |
| 164 | USBUS BANCORP DEL | 16,009 | $839.0M | 0.04% | |
| 165 | —GASLOG LTD | 57,569 | $829.0M | 0.04% | |
| 166 | NEENEXTERA ENERGY INC | 4,011 | $821.0M | 0.04% | |
| 167 | IVWISHARES TR | 4,557 | $817.0M | 0.04% | |
| 168 | TDTORONTO DOMINION BK ONT | 13,910 | $812.0M | 0.04% | |
| 169 | GLWCORNING INC | 24,282 | $807.0M | 0.04% | |
| 170 | SANBANCO SANTANDER SA | 174,722 | $800.0M | 0.04% | |
| 171 | BLKCHFBLACKROCK INC | 1,696 | $796.0M | 0.04% | |
| 172 | DEDEERE & CO | 4,758 | $788.0M | 0.04% | |
| 173 | —DCP MIDSTREAM LP | 26,481 | $776.0M | 0.04% | |
| 174 | NVSNNOVARTIS A G | 8,328 | $761.0M | 0.04% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 6,558 | $761.0M | 0.04% | |
| 176 | AXPAMERICAN EXPRESS CO | 6,115 | $755.0M | 0.04% | |
| 177 | YUMCYUM CHINA HLDGS INC | 16,283 | $752.0M | 0.04% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 1,868 | $738.0M | 0.04% | Call |
| 179 | —ENABLE MIDSTREAM PARTNERS LP | 53,510 | $734.0M | 0.04% | |
| 180 | ALLEALLEGION PUB LTD CO | 6,561 | $725.0M | 0.03% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 17,896 | $716.0M | 0.03% | |
| 182 | —NOBLE MIDSTREAM PARTNERS LP | 21,370 | $711.0M | 0.03% | |
| 183 | ADSKAUTODESK INC | 4,332 | $706.0M | 0.03% | |
| 184 | PYPLPAYPAL HLDGS INC | 6,145 | $703.0M | 0.03% | |
| 185 | ROSTROSS STORES INC | 7,091 | $702.0M | 0.03% | |
| 186 | 0E41ENLINK MIDSTREAM LLC | 69,220 | $698.0M | 0.03% | |
| 187 | LOWLOWES COS INC | 6,868 | $693.0M | 0.03% | |
| 188 | TLTISHARES TR | 5,163 | $686.0M | 0.03% | |
| 189 | CPBCAMPBELL SOUP CO | 16,273 | $652.0M | 0.03% | |
| 190 | NFLXNETFLIX INC | 1,770 | $649.0M | 0.03% | |
| 191 | SAPSAP SE | 4,737 | $647.0M | 0.03% | |
| 192 | TSLATESLA INC | 2,840 | $636.0M | 0.03% | Put |
| 193 | BDXBECTON DICKINSON & CO | 2,517 | $635.0M | 0.03% | |
| 194 | ELVANTHEM INC | 2,222 | $627.0M | 0.03% | |
| 195 | CQPCHENIERE ENERGY PARTNERS LP | 14,826 | $625.0M | 0.03% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 3,039 | $621.0M | 0.03% | |
| 197 | WATWATERS CORP | 2,811 | $606.0M | 0.03% | |
| 198 | BKBANK NEW YORK MELLON CORP | 13,703 | $605.0M | 0.03% | |
| 199 | NVDANVIDIA CORP | 3,608 | $593.0M | 0.03% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 2,951 | $588.0M | 0.03% |