Ballentine Partners, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.8T
Holdings
419
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 24,982 | $1.2B | 0.07% | |
| 102 | VOEVANGUARD INDEX FDS | 11,414 | $1.2B | 0.07% | |
| 103 | KOCOCA COLA CO | 26,687 | $1.2B | 0.07% | |
| 104 | MMM3M CO | 5,629 | $1.2B | 0.07% | |
| 105 | DTDWISDOMTREE TR | 13,200 | $1.2B | 0.06% | |
| 106 | —ANDEAVOR LOGISTICS LP | 22,957 | $1.1B | 0.06% | |
| 107 | BNDVANGUARD BD INDEX FD INC | 14,000 | $1.1B | 0.06% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 7,817 | $1.1B | 0.06% | Call |
| 109 | IEVISHARES TR | 24,170 | $1.1B | 0.06% | |
| 110 | ACNACCENTURE PLC IRELAND | 8,321 | $1.1B | 0.06% | Call |
| 111 | CRMSALESFORCE COM INC | 11,772 | $1.1B | 0.06% | |
| 112 | IVEISHARES TR | 10,165 | $1.1B | 0.06% | |
| 113 | CVXCHEVRON CORP NEW | 9,231 | $1.1B | 0.06% | |
| 114 | CBCHUBB LIMITED | 7,475 | $1.1B | 0.06% | |
| 115 | USBUS BANCORP DEL | 19,700 | $1.1B | 0.06% | |
| 116 | TRGPTARGA RES CORP | 22,098 | $1.0B | 0.06% | |
| 117 | KMIKINDER MORGAN INC DEL | 54,340 | $1.0B | 0.06% | Call |
| 118 | TRVCCITIGROUP INC | 14,355 | $1.0B | 0.06% | |
| 119 | STIPISHARES TR | 10,327 | $1.0B | 0.06% | |
| 120 | BKBANK NEW YORK MELLON CORP | 19,009 | $1.0B | 0.06% | |
| 121 | CELGCELGENE CORP | 6,879 | $1.0B | 0.06% | |
| 122 | SANBANCO SANTANDER SA | 143,683 | $997.0M | 0.06% | |
| 123 | YUMCYUM CHINA HLDGS INC | 24,843 | $993.0M | 0.05% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 6,048 | $993.0M | 0.05% | |
| 125 | MGKVANGUARD WORLD FD | 9,400 | $984.0M | 0.05% | |
| 126 | LQDISHARES TR | 8,037 | $974.0M | 0.05% | |
| 127 | ADIANALOG DEVICES INC | 11,017 | $950.0M | 0.05% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 8,656 | $947.0M | 0.05% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 14,216 | $905.0M | 0.05% | |
| 130 | UNPUNION PAC CORP | 7,765 | $901.0M | 0.05% | |
| 131 | MPLXMPLX LP | 25,660 | $898.0M | 0.05% | |
| 132 | TWXCHFTIME WARNER INC | 8,767 | $898.0M | 0.05% | |
| 133 | —SEMGROUP CORP | 30,965 | $890.0M | 0.05% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 12,540 | $887.0M | 0.05% | |
| 135 | ITWILLINOIS TOOL WKS INC | 5,959 | $882.0M | 0.05% | |
| 136 | —GASLOG LTD | 50,390 | $879.0M | 0.05% | |
| 137 | IJTISHARES TR | 5,222 | $859.0M | 0.05% | |
| 138 | MCDMCDONALDS CORP | 5,447 | $854.0M | 0.05% | |
| 139 | BLKCHFBLACKROCK INC | 1,895 | $847.0M | 0.05% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 10,549 | $845.0M | 0.05% | |
| 141 | —ENERGY TRANSFER PARTNERS LP | 46,178 | $844.0M | 0.05% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 4,431 | $838.0M | 0.05% | |
| 143 | AXPAMERICAN EXPRESS CO | 9,168 | $828.0M | 0.05% | |
| 144 | STTSTATE STR CORP | 8,192 | $783.0M | 0.04% | |
| 145 | IGIBISHARES TR | 7,102 | $782.0M | 0.04% | |
| 146 | CSXCSX CORP | 14,249 | $772.0M | 0.04% | |
| 147 | MGVVANGUARD WORLD FD | 10,700 | $768.0M | 0.04% | |
| 148 | TDTORONTO DOMINION BK ONT | 13,536 | $762.0M | 0.04% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 6,430 | $747.0M | 0.04% | |
| 150 | CQPCHENIERE ENERGY PARTNERS LP | 25,540 | $736.0M | 0.04% | |
| 151 | DEDEERE & CO | 5,818 | $732.0M | 0.04% | |
| 152 | —DCP MIDSTREAM LP | 20,940 | $725.0M | 0.04% | |
| 153 | ABBVABBVIE INC | 8,114 | $720.0M | 0.04% | |
| 154 | CVSCVS HEALTH CORP | 8,795 | $716.0M | 0.04% | |
| 155 | BABOEING CO | 2,658 | $675.0M | 0.04% | |
| 156 | SBUXSTARBUCKS CORP | 12,566 | $674.0M | 0.04% | |
| 157 | —ANTERO MIDSTREAM PARTNERS LP | 21,385 | $674.0M | 0.04% | |
| 158 | BKNGPRICELINE GRP INC | 366 | $672.0M | 0.04% | |
| 159 | TSLATESLA INC | 1,963 | $669.0M | 0.04% | |
| 160 | —ENBRIDGE ENERGY MANAGEMENT L | 42,890 | $663.0M | 0.04% | |
| 161 | EMREMERSON ELEC CO | 10,487 | $658.0M | 0.04% | |
| 162 | GILDGILEAD SCIENCES INC | 8,093 | $656.0M | 0.04% | |
| 163 | MDTMEDTRONIC PLC | 8,239 | $641.0M | 0.04% | |
| 164 | ADBEADOBE SYS INC | 4,283 | $640.0M | 0.04% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,786 | $630.0M | 0.03% | |
| 166 | HONHONEYWELL INTL INC | 4,384 | $622.0M | 0.03% | |
| 167 | AMGNAMGEN INC | 3,244 | $604.0M | 0.03% | |
| 168 | VOTVANGUARD INDEX FDS | 4,900 | $597.0M | 0.03% | |
| 169 | NEENEXTERA ENERGY INC | 4,047 | $593.0M | 0.03% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 5,265 | $584.0M | 0.03% | |
| 171 | SLBSCHLUMBERGER LTD | 8,365 | $584.0M | 0.03% | |
| 172 | VUGVANGUARD INDEX FDS | 4,384 | $582.0M | 0.03% | |
| 173 | SYKSTRYKER CORP | 4,100 | $581.0M | 0.03% | |
| 174 | ABTABBOTT LABS | 10,900 | $581.0M | 0.03% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 7,116 | $575.0M | 0.03% | |
| 176 | LOWLOWES COS INC | 7,151 | $572.0M | 0.03% | |
| 177 | ADSKAUTODESK INC | 5,007 | $562.0M | 0.03% | |
| 178 | NVSNNOVARTIS A G | 6,485 | $557.0M | 0.03% | |
| 179 | SDYSPDR SERIES TRUST | 5,987 | $547.0M | 0.03% | |
| 180 | —ALLERGAN PLC | 2,664 | $546.0M | 0.03% | |
| 181 | ALSALLSTATE CORP | 5,921 | $544.0M | 0.03% | |
| 182 | —GOLDCORP INC NEW | 41,157 | $533.0M | 0.03% | |
| 183 | SCHWSCHWAB CHARLES CORP NEW | 12,139 | $532.0M | 0.03% | |
| 184 | —TALLGRASS ENERGY GP LP | 18,820 | $532.0M | 0.03% | |
| 185 | MOALTRIA GROUP INC | 8,393 | $532.0M | 0.03% | |
| 186 | DFEWISDOMTREE TR | 7,636 | $530.0M | 0.03% | |
| 187 | BIIBBIOGEN INC | 1,675 | $525.0M | 0.03% | |
| 188 | NVDANVIDIA CORP | 2,901 | $519.0M | 0.03% | |
| 189 | LRCXEURLAM RESEARCH CORP | 2,773 | $513.0M | 0.03% | |
| 190 | CBSHCOMMERCE BANCSHARES INC | 8,872 | $513.0M | 0.03% | |
| 191 | SRESEMPRA ENERGY | 4,497 | $513.0M | 0.03% | |
| 192 | VBKVANGUARD INDEX FDS | 3,316 | $506.0M | 0.03% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 2,121 | $503.0M | 0.03% | |
| 194 | BDXBECTON DICKINSON & CO | 2,510 | $493.0M | 0.03% | |
| 195 | —ENLINK MIDSTREAM PARTNERS LP | 29,320 | $491.0M | 0.03% | |
| 196 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 17,600 | $490.0M | 0.03% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,752 | $490.0M | 0.03% | |
| 198 | AALAMERICAN AIRLS GROUP INC | 10,290 | $489.0M | 0.03% | |
| 199 | CLCOLGATE PALMOLIVE CO | 6,606 | $481.0M | 0.03% | |
| 200 | BBVABANCO BILBAO VIZCAYA ARGENTA | 53,629 | $478.0M | 0.03% |