Ballentine Partners, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.2T
Holdings
229
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 4,340 | $487.0M | 0.04% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 5,945 | $478.0M | 0.04% | |
| 103 | GILDGILEAD SCIENCES INC | 5,968 | $472.0M | 0.04% | |
| 104 | JPMJPMORGAN CHASE & CO | 7,092 | $472.0M | 0.04% | |
| 105 | YUSDALLEGHANY CORP DEL | 896 | $471.0M | 0.04% | |
| 106 | USBUS BANCORP DEL | 10,956 | $470.0M | 0.04% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 4,837 | $470.0M | 0.04% | |
| 108 | ABBVABBVIE INC | 7,278 | $459.0M | 0.04% | |
| 109 | NKENIKE INC | 8,523 | $448.0M | 0.04% | |
| 110 | ADIANALOG DEVICES INC | 6,927 | $446.0M | 0.04% | |
| 111 | UNPUNION PAC CORP | 4,467 | $435.0M | 0.04% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 7,033 | $428.0M | 0.03% | |
| 113 | —GLAXOSMITHKLINE PLC | 9,659 | $417.0M | 0.03% | |
| 114 | CBSHCOMMERCE BANCSHARES INC | 8,450 | $416.0M | 0.03% | |
| 115 | SLBSCHLUMBERGER LTD | 5,217 | $410.0M | 0.03% | |
| 116 | WDAYWORKDAY INC | 4,444 | $407.0M | 0.03% | |
| 117 | ADSKAUTODESK INC | 5,529 | $400.0M | 0.03% | |
| 118 | NVSNOVARTIS A G | 4,963 | $392.0M | 0.03% | |
| 119 | IWSISHARES TR | 5,013 | $385.0M | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 2,521 | $385.0M | 0.03% | |
| 121 | TRVCCITIGROUP INC | 8,140 | $384.0M | 0.03% | |
| 122 | —EXPRESS SCRIPTS HLDG CO | 5,432 | $383.0M | 0.03% | |
| 123 | ENZLISHARES | 8,100 | $379.0M | 0.03% | |
| 124 | SRCLSTERICYCLE INC | 4,664 | $374.0M | 0.03% | |
| 125 | QCOMQUALCOMM INC | 5,417 | $372.0M | 0.03% | |
| 126 | MOALTRIA GROUP INC | 5,698 | $361.0M | 0.03% | |
| 127 | —WISDOMTREE TR | 6,450 | $357.0M | 0.03% | |
| 128 | VOTVANGUARD INDEX FDS | 3,310 | $352.0M | 0.03% | |
| 129 | VBKVANGUARD INDEX FDS | 2,660 | $351.0M | 0.03% | |
| 130 | TRVTRAVELERS COMPANIES INC | 3,015 | $345.0M | 0.03% | |
| 131 | EMREMERSON ELEC CO | 6,273 | $342.0M | 0.03% | |
| 132 | APDAIR PRODS & CHEMS INC | 2,221 | $334.0M | 0.03% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 3,223 | $327.0M | 0.03% | |
| 134 | AXPAMERICAN EXPRESS CO | 5,100 | $327.0M | 0.03% | |
| 135 | TELFYTELEFONICA S A | 32,320 | $326.0M | 0.03% | |
| 136 | MOALTRIA GROUP INC | 5,065 | $323.0M | 0.03% | |
| 137 | TGTTARGET CORP | 4,644 | $319.0M | 0.03% | |
| 138 | BABOEING CO | 2,374 | $313.0M | 0.03% | |
| 139 | BIIBBIOGEN INC | 979 | $306.0M | 0.02% | |
| 140 | MDTMEDTRONIC PLC | 3,525 | $305.0M | 0.02% | |
| 141 | CLCOLGATE PALMOLIVE CO | 4,079 | $303.0M | 0.02% | |
| 142 | TJXTJX COS INC NEW | 3,974 | $296.0M | 0.02% | |
| 143 | BIIBBIOGEN INC | 933 | $293.0M | 0.02% | |
| 144 | NVDANVIDIA CORP | 4,250 | $291.0M | 0.02% | |
| 145 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $287.0M | 0.02% | |
| 146 | ABTABBOTT LABS | 6,721 | $283.0M | 0.02% | |
| 147 | ROSTROSS STORES INC | 4,288 | $277.0M | 0.02% | |
| 148 | OMCOMNICOM GROUP INC | 3,266 | $276.0M | 0.02% | |
| 149 | BKNGPRICELINE GRP INC | 187 | $275.0M | 0.02% | |
| 150 | AQLTISHARES TR | 3,150 | $270.0M | 0.02% | |
| 151 | —CANADIAN PAC RY LTD | 1,762 | $269.0M | 0.02% | |
| 152 | COPCONOCOPHILLIPS | 6,172 | $268.0M | 0.02% | |
| 153 | —IMS HEALTH HLDGS INC | 8,521 | $267.0M | 0.02% | |
| 154 | GDGENERAL DYNAMICS CORP | 1,725 | $267.0M | 0.02% | |
| 155 | TWXCHFTIME WARNER INC | 3,333 | $265.0M | 0.02% | |
| 156 | STTSTATE STR CORP | 3,699 | $258.0M | 0.02% | |
| 157 | GISGENERAL MLS INC | 4,017 | $256.0M | 0.02% | |
| 158 | —DU PONT E I DE NEMOURS & CO | 3,758 | $252.0M | 0.02% | |
| 159 | NEENEXTERA ENERGY INC | 2,053 | $252.0M | 0.02% | |
| 160 | CSXCSX CORP | 8,250 | $252.0M | 0.02% | |
| 161 | SBUXSTARBUCKS CORP | 4,672 | $252.0M | 0.02% | |
| 162 | HOLXHOLOGIC INC | 6,429 | $250.0M | 0.02% | |
| 163 | —DELPHI AUTOMOTIVE PLC | 3,494 | $249.0M | 0.02% | |
| 164 | HONHONEYWELL INTL INC | 2,096 | $244.0M | 0.02% | |
| 165 | XLKSELECT SECTOR SPDR TR | 5,076 | $243.0M | 0.02% | |
| 166 | LLYLILLY ELI & CO | 3,004 | $240.0M | 0.02% | |
| 167 | MAMASTERCARD INCORPORATED | 2,347 | $239.0M | 0.02% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 1,993 | $227.0M | 0.02% | |
| 169 | YUMYUM BRANDS INC | 2,509 | $227.0M | 0.02% | |
| 170 | DEDEERE & CO | 2,603 | $221.0M | 0.02% | |
| 171 | CCLCARNIVAL CORP | 4,462 | $218.0M | 0.02% | |
| 172 | DWDMORGAN STANLEY | 6,723 | $215.0M | 0.02% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 1,319 | $213.0M | 0.02% | |
| 174 | BDXBECTON DICKINSON & CO | 1,178 | $212.0M | 0.02% | |
| 175 | PSXPHILLIPS 66 | 2,624 | $212.0M | 0.02% | |
| 176 | GEGENERAL ELECTRIC CO | 7,157 | $211.0M | 0.02% | |
| 177 | ADBEADOBE SYS INC | 1,926 | $210.0M | 0.02% | |
| 178 | DHRDANAHER CORP DEL | 2,663 | $209.0M | 0.02% | |
| 179 | LOBLIVE OAK BANCSHARES INC | 14,402 | $208.0M | 0.02% | |
| 180 | PPLPPL CORP | 5,996 | $208.0M | 0.02% | |
| 181 | DGDOLLAR GEN CORP NEW | 2,915 | $204.0M | 0.02% | |
| 182 | DLTRDOLLAR TREE INC | 2,592 | $204.0M | 0.02% | |
| 183 | BLKBLACKROCK INC | 560 | $203.0M | 0.02% | |
| 184 | KMXCARMAX INC | 3,767 | $201.0M | 0.02% | |
| 185 | XHIEXMILLER HOWARD HIGH INC EQTY | 16,000 | $199.0M | 0.02% | |
| 186 | CLBCORE LABORATORIES N V | 1,717 | $193.0M | 0.02% | |
| 187 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,937 | $190.0M | 0.02% | |
| 188 | IVWISHARES TR | 1,532 | $186.0M | 0.02% | |
| 189 | VNQIVANGUARD INTL EQUITY INDEX F | 2,890 | $162.0M | 0.01% | |
| 190 | ELVANTHEM INC | 1,281 | $162.0M | 0.01% | |
| 191 | FDXFEDEX CORP | 867 | $151.0M | 0.01% | |
| 192 | ACWIISHARES TR | 2,400 | $142.0M | 0.01% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 1,178 | $142.0M | 0.01% | |
| 194 | —SELECT SECTOR SPDR TR | 2,387 | $127.0M | 0.01% | |
| 195 | IWPISHARES TR | 1,282 | $125.0M | 0.01% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 980 | $118.0M | 0.01% | |
| 197 | IJKISHARES TR | 667 | $117.0M | 0.01% | |
| 198 | MAMASTERCARD INCORPORATED | 1,105 | $113.0M | 0.01% | |
| 199 | IWNISHARES TR | 935 | $98.0M | 0.01% | |
| 200 | —ACHAOGEN INC | 19,823 | $95.0M | 0.01% |