Ballentine Partners, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.1T
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW | 1,409 | $268.0M | 0.01% | |
| 302 | DEODIAGEO P L C | 1,988 | $267.0M | 0.01% | |
| 303 | STZCONSTELLATION BRANDS INC | 1,509 | $265.0M | 0.01% | |
| 304 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $263.0M | 0.01% | |
| 305 | WYWEYERHAEUSER CO MTN BE | 11,379 | $256.0M | 0.01% | |
| 306 | ORLYOREILLY AUTOMOTIVE INC | 604 | $255.0M | 0.01% | |
| 307 | IDXXIDEXX LABS INC | 773 | $255.0M | 0.01% | |
| 308 | PCARPACCAR INC | 3,395 | $254.0M | 0.01% | |
| 309 | HCAHCA HEALTHCARE INC | 2,577 | $250.0M | 0.01% | |
| 310 | KELKELLOGG CO | 3,784 | $250.0M | 0.01% | |
| 311 | AFWALIGN TECHNOLOGY INC | 908 | $249.0M | 0.01% | |
| 312 | DUKDUKE ENERGY CORP NEW | 3,093 | $247.0M | 0.01% | |
| 313 | CHDCHURCH & DWIGHT INC | 3,190 | $246.0M | 0.01% | |
| 314 | DOCHEALTHPEAK PROPERTIES INC | 8,807 | $243.0M | 0.01% | |
| 315 | GDGENERAL DYNAMICS CORP | 1,622 | $242.0M | 0.01% | |
| 316 | SAMBOSTON BEER INC | 450 | $241.0M | 0.01% | |
| 317 | OBDCOWL ROCK CAPITAL CORPORATION | 19,552 | $241.0M | 0.01% | |
| 318 | LINLINDE PLC | 1,131 | $240.0M | 0.01% | |
| 319 | TMUST-MOBILE US INC | 2,267 | $236.0M | 0.01% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 2,193 | $235.0M | 0.01% | |
| 321 | ETRAE TRADE FINANCIAL CORP | 4,676 | $233.0M | 0.01% | |
| 322 | HSYHERSHEY CO | 1,766 | $229.0M | 0.01% | |
| 323 | TRI4EURTHOMSON REUTERS CORP. | 3,352 | $228.0M | 0.01% | |
| 324 | TRGPTARGA RES CORP | 11,323 | $228.0M | 0.01% | |
| 325 | TELTE CONNECTIVITY LTD | 2,782 | $227.0M | 0.01% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 1,325 | $225.0M | 0.01% | |
| 327 | OREALTY INCOME CORP | 3,722 | $222.0M | 0.01% | |
| 328 | VRSNVERISIGN INC | 1,070 | $221.0M | 0.01% | |
| 329 | XLUSELECT SECTOR SPDR TR | 3,809 | $215.0M | 0.01% | |
| 330 | SYFSYNCHRONY FINANCIAL | 9,677 | $215.0M | 0.01% | |
| 331 | ELLAUDER ESTEE COS INC | 1,132 | $214.0M | 0.01% | |
| 332 | NUENUCOR CORP | 5,160 | $214.0M | 0.01% | |
| 333 | CTXSEURCITRIX SYS INC | 1,431 | $212.0M | 0.01% | |
| 334 | BNSBANK NOVA SCOTIA B C | 5,087 | $210.0M | 0.01% | |
| 335 | CERNCHFCERNER CORP | 3,053 | $209.0M | 0.01% | |
| 336 | AZTABROOKS AUTOMATION INC NEW | 4,713 | $208.0M | 0.01% | |
| 337 | TSCOTRACTOR SUPPLY CO | 1,566 | $207.0M | 0.01% | |
| 338 | CMSCMS ENERGY CORP | 3,429 | $201.0M | 0.01% | |
| 339 | SKMEURSK TELECOM LTD | 10,264 | $199.0M | 0.01% | |
| 340 | INGING GROEP N.V. | 28,555 | $197.0M | 0.01% | |
| 341 | UBSUBS GROUP AG | 15,348 | $177.0M | 0.01% | |
| 342 | HALHALLIBURTON CO | 13,215 | $172.0M | 0.01% | |
| 343 | HBANHUNTINGTON BANCSHARES INC | 18,989 | $171.0M | 0.01% | |
| 344 | NMRNOMURA HLDGS INC | 35,645 | $158.0M | 0.01% | |
| 345 | TELFYTELEFONICA S A | 32,471 | $157.0M | 0.01% | |
| 346 | INFYINFOSYS LTD | 15,569 | $150.0M | 0.01% | |
| 347 | TSTENARIS S A | 11,356 | $146.0M | 0.01% | |
| 348 | RFREGIONS FINANCIAL CORP NEW | 12,907 | $143.0M | 0.01% | |
| 349 | KEYKEYCORP | 11,810 | $143.0M | 0.01% | |
| 350 | SANBANCO SANTANDER S.A. | 54,484 | $132.0M | 0.01% | |
| 351 | —COLONY CR REAL ESTATE INC | 18,761 | $131.0M | 0.01% | |
| 352 | NOKNOKIA CORP | 28,993 | $128.0M | 0.01% | |
| 353 | CIKCREDIT SUISSE GROUP | 11,954 | $124.0M | 0.01% | |
| 354 | CHMICHERRY HILL MTG INVT CORP | 13,266 | $120.0M | 0.01% | |
| 355 | —RETAIL PPTYS AMER INC | 16,158 | $119.0M | 0.01% | |
| 356 | AEGAEGON N V | 38,937 | $115.0M | 0.01% | |
| 357 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,036 | $112.0M | 0.01% | |
| 358 | AMANTERO MIDSTREAM CORP | 21,759 | $111.0M | 0.01% | |
| 359 | RITMNEW RESIDENTIAL INVT CORP | 14,276 | $106.0M | 0.01% | |
| 360 | IBNICICI BANK LIMITED | 10,803 | $101.0M | 0.00% | |
| 361 | CVA1EURCOVANTA HLDG CORP | 10,362 | $99.0M | 0.00% | |
| 362 | DBDEUTSCHE BANK A G | 10,304 | $98.0M | 0.00% | |
| 363 | BCSBARCLAYS PLC | 17,094 | $97.0M | 0.00% | |
| 364 | UMCUNITED MICROELECTRONICS CORP | 36,368 | $96.0M | 0.00% | |
| 365 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,941 | $79.0M | 0.00% | |
| 366 | —ROYAL BK SCOTLAND GROUP PLC | 25,270 | $77.0M | 0.00% | |
| 367 | LYGLLOYDS BANKING GROUP PLC | 46,782 | $70.0M | 0.00% | |
| 368 | MFGMIZUHO FINL GROUP INC | 22,756 | $56.0M | 0.00% | |
| 369 | WITWIPRO LTD | 16,925 | $56.0M | 0.00% | |
| 370 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,477 | $41.0M | 0.00% | |
| 371 | CXCEMEX SAB DE CV | 10,862 | $31.0M | 0.00% | |
| 372 | SWN1EURSOUTHWESTERN ENERGY CO | 10,934 | $28.0M | 0.00% |
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