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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 9,468 | $474.0M | 0.03% | |
| 202 | KNOPKNOT OFFSHORE PARTNERS LP | 20,060 | $471.0M | 0.03% | |
| 203 | DHRDANAHER CORP DEL | 5,471 | $469.0M | 0.03% | |
| 204 | ROSTROSS STORES INC | 7,191 | $465.0M | 0.03% | |
| 205 | FISVFISERV INC | 3,596 | $464.0M | 0.03% | |
| 206 | HALHALLIBURTON CO | 9,948 | $458.0M | 0.03% | |
| 207 | NSUSDNUSTAR ENERGY LP | 10,840 | $440.0M | 0.02% | |
| 208 | AVAAVISTA CORP | 8,435 | $437.0M | 0.02% | |
| 209 | —THL CR INC | 46,673 | $435.0M | 0.02% | |
| 210 | APDAIR PRODS & CHEMS INC | 2,856 | $431.0M | 0.02% | |
| 211 | LLYLILLY ELI & CO | 4,970 | $426.0M | 0.02% | |
| 212 | TJXTJX COS INC NEW | 5,769 | $425.0M | 0.02% | |
| 213 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 30,000 | $422.0M | 0.02% | |
| 214 | LMTLOCKHEED MARTIN CORP | 1,351 | $419.0M | 0.02% | |
| 215 | IEUSISHARES TR | 7,454 | $419.0M | 0.02% | |
| 216 | XLKSELECT SECTOR SPDR TR | 7,061 | $417.0M | 0.02% | |
| 217 | WATWATERS CORP | 2,316 | $416.0M | 0.02% | |
| 218 | —EXPRESS SCRIPTS HLDG CO | 6,541 | $414.0M | 0.02% | |
| 219 | GSKGLAXOSMITHKLINE PLC | 10,163 | $413.0M | 0.02% | |
| 220 | PRUPRUDENTIAL FINL INC | 3,804 | $404.0M | 0.02% | |
| 221 | TRVTRAVELERS COMPANIES INC | 3,271 | $401.0M | 0.02% | |
| 222 | —AETNA INC NEW | 2,507 | $399.0M | 0.02% | |
| 223 | SAPSAP SE | 3,606 | $396.0M | 0.02% | |
| 224 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $396.0M | 0.02% | |
| 225 | RYROYAL BK CDA MONTREAL QUE | 5,089 | $394.0M | 0.02% | |
| 226 | NGLNGL ENERGY PARTNERS LP | 34,130 | $394.0M | 0.02% | |
| 227 | TELFYTELEFONICA S A | 36,298 | $391.0M | 0.02% | |
| 228 | DEODIAGEO P L C | 2,907 | $384.0M | 0.02% | |
| 229 | QCOMQUALCOMM INC | 7,414 | $383.0M | 0.02% | |
| 230 | ENZLISHARES | 8,100 | $382.0M | 0.02% | |
| 231 | CHTRCHARTER COMMUNICATIONS INC N | 1,050 | $381.0M | 0.02% | |
| 232 | BCRUSDBARD C R INC | 1,182 | $378.0M | 0.02% | |
| 233 | DYHTARGET CORP | 6,363 | $374.0M | 0.02% | |
| 234 | —EQT MIDSTREAM PARTNERS LP | 4,977 | $373.0M | 0.02% | |
| 235 | GISGENERAL MLS INC | 7,121 | $369.0M | 0.02% | |
| 236 | —DR PEPPER SNAPPLE GROUP INC | 4,145 | $366.0M | 0.02% | |
| 237 | TRCOTRIBUNE MEDIA CO | 8,975 | $366.0M | 0.02% | |
| 238 | DCIDONALDSON INC | 7,778 | $358.0M | 0.02% | |
| 239 | CP.TOCANADIAN PAC RY LTD | 2,116 | $356.0M | 0.02% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 557 | $349.0M | 0.02% | |
| 241 | NSCNORFOLK SOUTHERN CORP | 2,619 | $347.0M | 0.02% | |
| 242 | HUMHUMANA INC | 1,423 | $347.0M | 0.02% | |
| 243 | EAELECTRONIC ARTS INC | 2,897 | $341.0M | 0.02% | |
| 244 | XPOXPO LOGISTICS INC | 4,979 | $338.0M | 0.02% | |
| 245 | LOBLIVE OAK BANCSHARES INC | 14,357 | $337.0M | 0.02% | |
| 246 | MCXMCCORMICK & CO INC | 3,241 | $333.0M | 0.02% | |
| 247 | HBC2HSBC HLDGS PLC | 6,667 | $330.0M | 0.02% | |
| 248 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,472 | $330.0M | 0.02% | |
| 249 | RTN1USDRAYTHEON CO | 1,756 | $327.0M | 0.02% | |
| 250 | POT1EURPOTASH CORP SASK INC | 16,911 | $326.0M | 0.02% | |
| 251 | —ANTARES PHARMA INC | 100,000 | $324.0M | 0.02% | |
| 252 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,238 | $320.0M | 0.02% | |
| 253 | —ACHAOGEN INC | 19,823 | $316.0M | 0.02% | |
| 254 | GELGENESIS ENERGY L P | 11,960 | $315.0M | 0.02% | |
| 255 | DWDMORGAN STANLEY | 6,540 | $315.0M | 0.02% | |
| 256 | —USA TECHNOLOGIES INC | 50,000 | $313.0M | 0.02% | |
| 257 | AFLAFLAC INC | 3,825 | $311.0M | 0.02% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 2,271 | $311.0M | 0.02% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC | 4,028 | $311.0M | 0.02% | |
| 260 | HBANHUNTINGTON BANCSHARES INC | 22,231 | $310.0M | 0.02% | |
| 261 | WBKWESTPAC BKG CORP | 12,133 | $306.0M | 0.02% | |
| 262 | OEFISHARES TR | 2,744 | $305.0M | 0.02% | |
| 263 | VXUSVANGUARD STAR FD | 5,530 | $303.0M | 0.02% | |
| 264 | CMACOMERICA INC | 3,962 | $302.0M | 0.02% | |
| 265 | CHDCHURCH & DWIGHT INC | 6,174 | $299.0M | 0.02% | |
| 266 | —ATHENAHEALTH INC | 2,403 | $299.0M | 0.02% | |
| 267 | —TWENTY FIRST CENTY FOX INC | 11,216 | $296.0M | 0.02% | |
| 268 | PSXPHILLIPS 66 | 3,212 | $295.0M | 0.02% | |
| 269 | KMXCARMAX INC | 3,849 | $293.0M | 0.02% | |
| 270 | CCLCARNIVAL CORP | 4,537 | $293.0M | 0.02% | |
| 271 | MDLZMONDELEZ INTL INC | 7,168 | $292.0M | 0.02% | |
| 272 | RDS/AROYAL DUTCH SHELL PLC | 4,832 | $292.0M | 0.02% | |
| 273 | MITKMITEK SYS INC | 30,000 | $285.0M | 0.02% | |
| 274 | GMGENERAL MTRS CO | 7,058 | $285.0M | 0.02% | |
| 275 | OMCOMNICOM GROUP INC | 3,841 | $285.0M | 0.02% | |
| 276 | ELVANTHEM INC | 1,491 | $284.0M | 0.02% | |
| 277 | —MONSANTO CO NEW | 2,370 | $284.0M | 0.02% | |
| 278 | NTRSNORTHERN TR CORP | 3,085 | $283.0M | 0.02% | |
| 279 | LMEURLEGG MASON INC | 7,170 | $282.0M | 0.02% | |
| 280 | NFLXNETFLIX INC | 1,546 | $281.0M | 0.02% | |
| 281 | HDBHDFC BANK LTD | 2,901 | $279.0M | 0.02% | |
| 282 | ADMARCHER DANIELS MIDLAND CO | 6,566 | $279.0M | 0.02% | |
| 283 | URIUNITED RENTALS INC | 2,002 | $278.0M | 0.02% | |
| 284 | VRTXVERTEX PHARMACEUTICALS INC | 1,825 | $277.0M | 0.02% | |
| 285 | AMLPUSDALPS ETF TR | 24,408 | $274.0M | 0.02% | |
| 286 | NGGNATIONAL GRID PLC | 4,355 | $273.0M | 0.02% | |
| 287 | ALXNALEXION PHARMACEUTICALS INC | 1,946 | $272.0M | 0.02% | |
| 288 | AVGOBROADCOM LTD | 1,118 | $271.0M | 0.01% | |
| 289 | CNPCENTERPOINT ENERGY INC | 9,185 | $268.0M | 0.01% | |
| 290 | PYPLPAYPAL HLDGS INC | 4,198 | $268.0M | 0.01% | |
| 291 | ROKROCKWELL AUTOMATION INC | 1,496 | $266.0M | 0.01% | |
| 292 | —SUNTRUST BKS INC | 4,422 | $264.0M | 0.01% | |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,865 | $262.0M | 0.01% | |
| 294 | BOXBOX INC | 13,500 | $261.0M | 0.01% | |
| 295 | HSYHERSHEY CO | 2,368 | $259.0M | 0.01% | |
| 296 | ABGAMERISOURCEBERGEN CORP | 3,124 | $259.0M | 0.01% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INC | 4,663 | $258.0M | 0.01% | |
| 298 | EOGEOG RES INC | 2,630 | $255.0M | 0.01% | |
| 299 | SHWSHERWIN WILLIAMS CO | 711 | $254.0M | 0.01% | |
| 300 | EX9EXELIXIS INC | 10,499 | $254.0M | 0.01% |