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 |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 1,733 | $284.0M | 0.01% | |
| 302 | DCIDONALDSON INC | 5,532 | $282.0M | 0.01% | |
| 303 | NUENUCOR CORP | 5,063 | $280.0M | 0.01% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 379 | $278.0M | 0.01% | Call |
| 305 | ZBHZIMMER BIOMET HLDGS INC | 2,365 | $278.0M | 0.01% | |
| 306 | LUVSOUTHWEST AIRLS CO | 5,440 | $277.0M | 0.01% | |
| 307 | TELTE CONNECTIVITY LTD | 2,891 | $277.0M | 0.01% | |
| 308 | CMICUMMINS INC | 1,609 | $276.0M | 0.01% | |
| 309 | CHRWC H ROBINSON WORLDWIDE INC | 3,246 | $274.0M | 0.01% | |
| 310 | VLOVALERO ENERGY CORP NEW | 3,203 | $274.0M | 0.01% | |
| 311 | ICEINTERCONTINENTAL EXCHANGE IN | 3,176 | $273.0M | 0.01% | |
| 312 | —BP MIDSTREAM PARTNERS LP | 17,260 | $267.0M | 0.01% | |
| 313 | FQIDIGITAL RLTY TR INC | 2,267 | $267.0M | 0.01% | |
| 314 | CICIGNA CORP NEW | 1,685 | $266.0M | 0.01% | |
| 315 | RHT1EURRED HAT INC | 1,398 | $262.0M | 0.01% | |
| 316 | AZOAUTOZONE INC | 238 | $262.0M | 0.01% | |
| 317 | HYGISHARES TR | 2,987 | $260.0M | 0.01% | |
| 318 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $259.0M | 0.01% | |
| 319 | —SUNTRUST BKS INC | 4,014 | $252.0M | 0.01% | |
| 320 | PAGPPLAINS GP HLDGS L P | 10,077 | $251.0M | 0.01% | |
| 321 | VRTXVERTEX PHARMACEUTICALS INC | 1,361 | $250.0M | 0.01% | |
| 322 | ECLECOLAB INC | 1,263 | $249.0M | 0.01% | |
| 323 | OEFISHARES TR | 1,907 | $247.0M | 0.01% | |
| 324 | LOBLIVE OAK BANCSHARES INC | 14,357 | $246.0M | 0.01% | |
| 325 | DUKDUKE ENERGY CORP NEW | 2,777 | $245.0M | 0.01% | |
| 326 | DFSEURDISCOVER FINL SVCS | 3,143 | $244.0M | 0.01% | |
| 327 | ASMLASML HOLDING N V | 1,155 | $240.0M | 0.01% | |
| 328 | BPBP PLC | 5,690 | $238.0M | 0.01% | |
| 329 | IXORIX CORP | 3,154 | $236.0M | 0.01% | |
| 330 | IWSISHARES TR | 2,647 | $236.0M | 0.01% | |
| 331 | SLBSCHLUMBERGER LTD | 5,929 | $235.0M | 0.01% | |
| 332 | PAYXPAYCHEX INC | 2,834 | $234.0M | 0.01% | |
| 333 | HIGHARTFORD FINL SVCS GROUP INC | 4,204 | $234.0M | 0.01% | |
| 334 | JUSTGOLDMAN SACHS ETF TR | 5,552 | $234.0M | 0.01% | |
| 335 | CINFCINCINNATI FINL CORP | 2,269 | $234.0M | 0.01% | |
| 336 | ATHMAUTOHOME INC | 2,724 | $233.0M | 0.01% | |
| 337 | CTRPUSDCTRIP COM INTL LTD | 6,286 | $233.0M | 0.01% | |
| 338 | AKXANSYS INC | 1,132 | $232.0M | 0.01% | |
| 339 | ORLYO REILLY AUTOMOTIVE INC NEW | 618 | $229.0M | 0.01% | |
| 340 | PLDPROLOGIS INC | 2,850 | $228.0M | 0.01% | |
| 341 | AZNASTRAZENECA PLC | 5,523 | $228.0M | 0.01% | |
| 342 | CHDCHURCH & DWIGHT INC | 3,113 | $227.0M | 0.01% | |
| 343 | AMATAPPLIED MATLS INC | 5,008 | $225.0M | 0.01% | |
| 344 | ROPROPER TECHNOLOGIES INC | 610 | $223.0M | 0.01% | |
| 345 | DDOMINION ENERGY INC | 2,888 | $223.0M | 0.01% | |
| 346 | MASMASCO CORP | 5,575 | $219.0M | 0.01% | |
| 347 | PEOEXELON CORP | 4,566 | $219.0M | 0.01% | |
| 348 | STZCONSTELLATION BRANDS INC | 1,113 | $219.0M | 0.01% | |
| 349 | VYMVANGUARD WHITEHALL FDS INC | 2,494 | $218.0M | 0.01% | |
| 350 | NGGNATIONAL GRID PLC | 4,104 | $218.0M | 0.01% | |
| 351 | IDXXIDEXX LABS INC | 776 | $214.0M | 0.01% | |
| 352 | RDS/AROYAL DUTCH SHELL PLC | 3,293 | $214.0M | 0.01% | |
| 353 | MRSHMARSH & MCLENNAN COS INC | 2,141 | $214.0M | 0.01% | |
| 354 | OREALTY INCOME CORP | 3,108 | $214.0M | 0.01% | |
| 355 | CCLCARNIVAL CORP | 4,560 | $213.0M | 0.01% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 407 | $213.0M | 0.01% | |
| 357 | COOCOOPER COS INC | 627 | $211.0M | 0.01% | |
| 358 | MCOMOODYS CORP | 1,077 | $211.0M | 0.01% | |
| 359 | COFCAPITAL ONE FINL CORP | 2,312 | $210.0M | 0.01% | |
| 360 | SNYSANOFI | 4,865 | $210.0M | 0.01% | |
| 361 | ILMNILLUMINA INC | 566 | $208.0M | 0.01% | |
| 362 | XLNXEURXILINX INC | 1,759 | $207.0M | 0.01% | |
| 363 | FITBFIFTH THIRD BANCORP | 7,385 | $206.0M | 0.01% | |
| 364 | EQIXEQUINIX INC | 408 | $205.0M | 0.01% | |
| 365 | KEYKEYCORP NEW | 11,521 | $205.0M | 0.01% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 635 | $205.0M | 0.01% | |
| 367 | CHTCHUNGHWA TELECOM CO LTD | 5,563 | $204.0M | 0.01% | |
| 368 | SDYSPDR SERIES TRUST | 2,027 | $204.0M | 0.01% | |
| 369 | IPINTL PAPER CO | 4,685 | $203.0M | 0.01% | |
| 370 | ELLAUDER ESTEE COS INC | 1,100 | $201.0M | 0.01% | |
| 371 | VRSNVERISIGN INC | 958 | $201.0M | 0.01% | |
| 372 | RELXRELX PLC | 8,216 | $200.0M | 0.01% | |
| 373 | FTITECHNIPFMC PLC | 7,696 | $200.0M | 0.01% | |
| 374 | RFREGIONS FINL CORP NEW | 11,360 | $170.0M | 0.01% | |
| 375 | —ISRAEL CHEMICALS LTD | 26,747 | $139.0M | 0.01% | |
| 376 | IBNICICI BK LTD | 10,464 | $132.0M | 0.01% | |
| 377 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,056 | $113.0M | 0.01% | |
| 378 | TELFYTELEFONICA S A | 12,899 | $107.0M | 0.01% | |
| 379 | MUFGMITSUBISHI UFJ FINL GROUP IN | 22,260 | $106.0M | 0.01% | |
| 380 | AVALGRUPO AVAL ACCIONES Y VALORE | 13,183 | $105.0M | 0.01% | |
| 381 | BCSBARCLAYS PLC | 10,612 | $81.0M | 0.00% | |
| 382 | AEGAEGON N V | 15,480 | $77.0M | 0.00% | |
| 383 | SIDCOMPANHIA SIDERURGICA NACION | 17,192 | $74.0M | 0.00% | |
| 384 | UMCUNITED MICROELECTRONICS CORP | 33,171 | $73.0M | 0.00% | |
| 385 | NMRNOMURA HLDGS INC | 19,984 | $70.0M | 0.00% | |
| 386 | NOKNOKIA CORP | 13,252 | $66.0M | 0.00% | |
| 387 | LYGLLOYDS BANKING GROUP PLC | 22,818 | $65.0M | 0.00% | |
| 388 | ASXASE TECHNOLOGY HOLDING CO LT | 14,872 | $59.0M | 0.00% | |
| 389 | MFGMIZUHO FINL GROUP INC | 18,453 | $53.0M | 0.00% | |
| 390 | WITWIPRO LTD | 11,465 | $50.0M | 0.00% | |
| 391 | —SIENNA BIOPHARMACEUTICALS IN | 16,700 | $15.0M | 0.00% |
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