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 |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 27,735 | $576.0M | 0.03% | |
| 202 | AMANTERO MIDSTREAM CORP | 49,578 | $568.0M | 0.03% | |
| 203 | BAXBAXTER INTL INC | 6,905 | $565.0M | 0.03% | |
| 204 | BKNGBOOKING HLDGS INC | 297 | $556.0M | 0.03% | |
| 205 | DWDMORGAN STANLEY | 12,707 | $556.0M | 0.03% | |
| 206 | MDTMEDTRONIC PLC | 5,617 | $547.0M | 0.03% | |
| 207 | APDAIR PRODS & CHEMS INC | 2,371 | $537.0M | 0.03% | |
| 208 | WMWASTE MGMT INC DEL | 4,412 | $509.0M | 0.02% | |
| 209 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,678 | $509.0M | 0.02% | |
| 210 | BBVABANCO BILBAO VIZCAYA ARGENTA | 91,047 | $506.0M | 0.02% | |
| 211 | XLKSELECT SECTOR SPDR TR | 6,362 | $496.0M | 0.02% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 6,288 | $494.0M | 0.02% | |
| 213 | VOTVANGUARD INDEX FDS | 3,310 | $494.0M | 0.02% | |
| 214 | HBC2HSBC HLDGS PLC | 11,802 | $493.0M | 0.02% | |
| 215 | TRVTRAVELERS COMPANIES INC | 3,293 | $492.0M | 0.02% | |
| 216 | —CNX MIDSTREAM PARTNERS LP | 34,630 | $487.0M | 0.02% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 11,185 | $481.0M | 0.02% | |
| 218 | LLYLILLY ELI & CO | 4,327 | $480.0M | 0.02% | |
| 219 | DEODIAGEO P L C | 2,774 | $477.0M | 0.02% | |
| 220 | VBKVANGUARD INDEX FDS | 2,543 | $474.0M | 0.02% | |
| 221 | AVGOBROADCOM INC | 1,635 | $470.0M | 0.02% | |
| 222 | BIIBBIOGEN INC | 1,965 | $460.0M | 0.02% | |
| 223 | AFLAFLAC INC | 8,288 | $454.0M | 0.02% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,568 | $453.0M | 0.02% | |
| 225 | HUMHUMANA INC | 1,709 | $453.0M | 0.02% | |
| 226 | DYHTARGET CORP | 5,213 | $451.0M | 0.02% | |
| 227 | CATCATERPILLAR INC DEL | 3,299 | $449.0M | 0.02% | |
| 228 | —TALLGRASS ENERGY LP | 21,120 | $446.0M | 0.02% | |
| 229 | PRUPRUDENTIAL FINL INC | 4,401 | $445.0M | 0.02% | Call |
| 230 | EMREMERSON ELEC CO | 6,652 | $443.0M | 0.02% | |
| 231 | ARNAEURARENA PHARMACEUTICALS INC | 7,500 | $440.0M | 0.02% | |
| 232 | ENZLISHARES TR | 8,100 | $432.0M | 0.02% | |
| 233 | NVONOVO-NORDISK A S | 8,421 | $430.0M | 0.02% | |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 28,606 | $428.0M | 0.02% | |
| 235 | RYROYAL BK CDA MONTREAL QUE | 5,358 | $425.0M | 0.02% | |
| 236 | HALHALLIBURTON CO | 18,611 | $423.0M | 0.02% | |
| 237 | WYWEYERHAEUSER CO | 15,991 | $422.0M | 0.02% | |
| 238 | LRCXEURLAM RESEARCH CORP | 2,231 | $419.0M | 0.02% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 498 | $418.0M | 0.02% | |
| 240 | PGRPROGRESSIVE CORP OHIO | 5,153 | $412.0M | 0.02% | |
| 241 | CVSCVS HEALTH CORP | 7,511 | $409.0M | 0.02% | |
| 242 | SRESEMPRA ENERGY | 2,912 | $400.0M | 0.02% | |
| 243 | VENVENTAS INC | 5,856 | $400.0M | 0.02% | |
| 244 | CLXCLOROX CO DEL | 2,594 | $396.0M | 0.02% | |
| 245 | LMTLOCKHEED MARTIN CORP | 1,087 | $395.0M | 0.02% | |
| 246 | SYFSYNCHRONY FINL | 11,251 | $390.0M | 0.02% | |
| 247 | COPCONOCOPHILLIPS | 6,281 | $383.0M | 0.02% | |
| 248 | WBKWESTPAC BKG CORP | 19,157 | $382.0M | 0.02% | |
| 249 | CP.TOCANADIAN PAC RY LTD | 1,623 | $381.0M | 0.02% | |
| 250 | ABGAMERISOURCEBERGEN CORP | 4,448 | $379.0M | 0.02% | |
| 251 | FISVFISERV INC | 4,146 | $378.0M | 0.02% | |
| 252 | SONYSONY CORP | 7,207 | $377.0M | 0.02% | |
| 253 | DFEWISDOMTREE TR | 6,450 | $376.0M | 0.02% | |
| 254 | VIABVIACOM INC NEW | 12,529 | $375.0M | 0.02% | |
| 255 | MOALTRIA GROUP INC | 7,832 | $371.0M | 0.02% | |
| 256 | GPCGENUINE PARTS CO | 3,581 | $371.0M | 0.02% | |
| 257 | PSXPHILLIPS 66 | 3,906 | $365.0M | 0.02% | |
| 258 | FTVFORTIVE CORP | 4,468 | $365.0M | 0.02% | |
| 259 | MSIMOTOROLA SOLUTIONS INC | 2,180 | $364.0M | 0.02% | |
| 260 | MARMARRIOTT INTL INC NEW | 2,586 | $363.0M | 0.02% | |
| 261 | GILDGILEAD SCIENCES INC | 5,373 | $363.0M | 0.02% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,647 | $358.0M | 0.02% | |
| 263 | PUKNPRUDENTIAL PLC | 8,112 | $356.0M | 0.02% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 1,717 | $352.0M | 0.02% | |
| 265 | HCAHCA HEALTHCARE INC | 2,601 | $351.0M | 0.02% | |
| 266 | CELGCELGENE CORP | 3,763 | $348.0M | 0.02% | |
| 267 | RSGREPUBLIC SVCS INC | 3,949 | $342.0M | 0.02% | |
| 268 | CMACOMERICA INC | 4,677 | $340.0M | 0.02% | |
| 269 | HBANHUNTINGTON BANCSHARES INC | 24,489 | $338.0M | 0.02% | |
| 270 | WELLWELLTOWER INC | 4,107 | $335.0M | 0.02% | |
| 271 | NDQINVESCO QQQ TR | 1,788 | $334.0M | 0.02% | |
| 272 | IWPISHARES TR | 2,330 | $332.0M | 0.02% | |
| 273 | KMXCARMAX INC | 3,818 | $332.0M | 0.02% | |
| 274 | EBAEBAY INC | 8,284 | $327.0M | 0.02% | |
| 275 | AMEAMETEK INC NEW | 3,589 | $326.0M | 0.02% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 1,749 | $323.0M | 0.02% | |
| 277 | INTUINTUIT | 1,234 | $323.0M | 0.02% | |
| 278 | —HCP INC | 10,054 | $322.0M | 0.02% | |
| 279 | ATRAPTARGROUP INC | 2,566 | $319.0M | 0.02% | |
| 280 | KNOPKNOT OFFSHORE PARTNERS LP | 16,608 | $317.0M | 0.02% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 4,123 | $313.0M | 0.02% | |
| 282 | CMECME GROUP INC | 1,610 | $313.0M | 0.02% | |
| 283 | SPGIS&P GLOBAL INC | 1,371 | $312.0M | 0.01% | |
| 284 | ZTSZOETIS INC | 2,755 | $312.0M | 0.01% | |
| 285 | TMTOYOTA MOTOR CORP | 2,479 | $307.0M | 0.01% | |
| 286 | AFWALIGN TECHNOLOGY INC | 1,114 | $305.0M | 0.01% | |
| 287 | STTSTATE STR CORP | 5,291 | $297.0M | 0.01% | |
| 288 | RTN1USDRAYTHEON CO | 1,711 | $297.0M | 0.01% | |
| 289 | WDAYWORKDAY INC | 1,427 | $294.0M | 0.01% | |
| 290 | XELXCEL ENERGY INC | 4,894 | $291.0M | 0.01% | |
| 291 | VGTVANGUARD WORLD FDS | 1,373 | $290.0M | 0.01% | |
| 292 | HDBHDFC BANK LTD | 2,226 | $290.0M | 0.01% | |
| 293 | BBTUSDBB&T CORP | 5,874 | $288.0M | 0.01% | |
| 294 | VXUSVANGUARD STAR FD | 5,443 | $287.0M | 0.01% | |
| 295 | XLUSELECT SECTOR SPDR TR | 4,816 | $287.0M | 0.01% | |
| 296 | LINLINDE PLC | 1,422 | $286.0M | 0.01% | |
| 297 | AONAON PLC | 1,482 | $286.0M | 0.01% | |
| 298 | MCXMCCORMICK & CO INC | 1,842 | $285.0M | 0.01% | |
| 299 | EOGEOG RES INC | 3,063 | $285.0M | 0.01% | |
| 300 | GWWGRAINGER W W INC | 1,060 | $285.0M | 0.01% |