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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP OHIO | 5,222 | $253.0M | 0.01% | |
| 302 | ULUNILEVER PLC | 4,376 | $253.0M | 0.01% | |
| 303 | DDOMINION ENERGY INC | 3,270 | $251.0M | 0.01% | |
| 304 | JT5MUELLER WTR PRODS INC | 19,496 | $250.0M | 0.01% | |
| 305 | EBAEBAY INC | 6,391 | $246.0M | 0.01% | Call |
| 306 | PXGBXPRAXAIR INC | 1,734 | $243.0M | 0.01% | |
| 307 | AIGAMERICAN INTL GROUP INC | 3,941 | $242.0M | 0.01% | |
| 308 | TAPMOLSON COORS BREWING CO | 2,951 | $241.0M | 0.01% | |
| 309 | AMEAMETEK INC NEW | 3,655 | $241.0M | 0.01% | |
| 310 | VLOVALERO ENERGY CORP NEW | 3,120 | $240.0M | 0.01% | |
| 311 | ATRAPTARGROUP INC | 2,773 | $239.0M | 0.01% | |
| 312 | —DEPOMED INC | 41,000 | $237.0M | 0.01% | |
| 313 | DLTRDOLLAR TREE INC | 2,711 | $236.0M | 0.01% | |
| 314 | BAXBAXTER INTL INC | 3,777 | $236.0M | 0.01% | |
| 315 | LUVSOUTHWEST AIRLS CO | 4,179 | $235.0M | 0.01% | |
| 316 | CINFCINCINNATI FINL CORP | 3,069 | $235.0M | 0.01% | |
| 317 | —TEEKAY OFFSHORE PARTNERS L P | 98,000 | $233.0M | 0.01% | |
| 318 | IWSISHARES TR | 2,725 | $232.0M | 0.01% | |
| 319 | NVONOVO-NORDISK A S | 4,792 | $231.0M | 0.01% | |
| 320 | PPLPPL CORP | 5,961 | $227.0M | 0.01% | |
| 321 | MASMASCO CORP | 5,817 | $227.0M | 0.01% | |
| 322 | XHIEXMILLER HOWARD HIGH INC EQTY | 16,000 | $226.0M | 0.01% | |
| 323 | PPGPPG INDS INC | 2,082 | $226.0M | 0.01% | |
| 324 | RFREGIONS FINL CORP NEW | 14,679 | $224.0M | 0.01% | |
| 325 | COOCOOPER COS INC | 941 | $223.0M | 0.01% | |
| 326 | FTVFORTIVE CORP | 3,145 | $222.0M | 0.01% | |
| 327 | CATCATERPILLAR INC DEL | 1,781 | $222.0M | 0.01% | |
| 328 | GWWGRAINGER W W INC | 1,229 | $221.0M | 0.01% | |
| 329 | CICIGNA CORPORATION | 1,184 | $221.0M | 0.01% | |
| 330 | AMATAPPLIED MATLS INC | 4,241 | $221.0M | 0.01% | |
| 331 | EPPISHARES INC | 4,755 | $220.0M | 0.01% | |
| 332 | NAVNAVISTAR INTL CORP NEW | 5,000 | $220.0M | 0.01% | |
| 333 | AONAON PLC | 1,485 | $218.0M | 0.01% | |
| 334 | STZCONSTELLATION BRANDS INC | 1,080 | $216.0M | 0.01% | |
| 335 | AFWALIGN TECHNOLOGY INC | 1,157 | $215.0M | 0.01% | |
| 336 | FIZZNATIONAL BEVERAGE CORP | 1,718 | $213.0M | 0.01% | |
| 337 | SONYSONY CORP | 5,700 | $213.0M | 0.01% | |
| 338 | BIDUNBAIDU INC | 856 | $212.0M | 0.01% | |
| 339 | METMETLIFE INC | 4,075 | $212.0M | 0.01% | |
| 340 | XYLXYLEM INC | 3,363 | $210.0M | 0.01% | |
| 341 | GGGGRACO INC | 1,693 | $210.0M | 0.01% | |
| 342 | NRANRG ENERGY INC | 8,198 | $210.0M | 0.01% | |
| 343 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,000 | $210.0M | 0.01% | |
| 344 | ESEVERSOURCE ENERGY | 3,469 | $210.0M | 0.01% | |
| 345 | DISHDISH NETWORK CORP | 3,861 | $210.0M | 0.01% | |
| 346 | OLEDUNIVERSAL DISPLAY CORP | 1,625 | $209.0M | 0.01% | |
| 347 | PCARPACCAR INC | 2,870 | $208.0M | 0.01% | |
| 348 | AQLTISHARES TR | 2,200 | $206.0M | 0.01% | |
| 349 | KEYKEYCORP NEW | 10,919 | $205.0M | 0.01% | |
| 350 | MCKMCKESSON CORP | 1,331 | $204.0M | 0.01% | |
| 351 | GQ9SPDR GOLD TRUST | 1,670 | $203.0M | 0.01% | |
| 352 | WTSWATTS WATER TECHNOLOGIES INC | 2,894 | $200.0M | 0.01% | |
| 353 | STPZPIMCO ETF TR | 3,833 | $200.0M | 0.01% | |
| 354 | EZUISHARES INC | 4,612 | $200.0M | 0.01% | |
| 355 | FFORD MTR CO DEL | 16,297 | $195.0M | 0.01% | Call |
| 356 | NMRNOMURA HLDGS INC | 34,561 | $193.0M | 0.01% | |
| 357 | IVWISHARES TR | 1,332 | $191.0M | 0.01% | |
| 358 | IWPISHARES TR | 1,671 | $189.0M | 0.01% | |
| 359 | —ARALEZ PHARMACEUTICALS INC | 80,000 | $183.0M | 0.01% | |
| 360 | TCRTZIOPHARM ONCOLOGY INC | 27,107 | $167.0M | 0.01% | |
| 361 | XOPUSDSPDR SERIES TRUST | 4,885 | $167.0M | 0.01% | |
| 362 | —HC2 HLDGS INC | 30,581 | $161.0M | 0.01% | |
| 363 | VGTVANGUARD WORLD FDS | 1,017 | $155.0M | 0.01% | |
| 364 | XLYSELECT SECTOR SPDR TR | 1,659 | $149.0M | 0.01% | |
| 365 | CNHICNH INDL N V | 12,069 | $145.0M | 0.01% | |
| 366 | EFGISHARES TR | 1,879 | $145.0M | 0.01% | |
| 367 | VCITVANGUARD SCOTTSDALE FDS | 1,483 | $131.0M | 0.01% | |
| 368 | XBISPDR SERIES TRUST | 1,496 | $130.0M | 0.01% | |
| 369 | XLVSELECT SECTOR SPDR TR | 1,576 | $129.0M | 0.01% | |
| 370 | —HORIZON PHARMA PLC | 10,057 | $128.0M | 0.01% | |
| 371 | IWNISHARES TR | 954 | $118.0M | 0.01% | |
| 372 | VFHVANGUARD WORLD FDS | 1,739 | $113.0M | 0.01% | |
| 373 | VISVANGUARD WORLD FDS | 833 | $112.0M | 0.01% | |
| 374 | IWOISHARES TR | 609 | $109.0M | 0.01% | |
| 375 | —PROSHARES TR | 10,000 | $104.0M | 0.01% | |
| 376 | PFFISHARES TR | 2,680 | $104.0M | 0.01% | |
| 377 | XLFISELECT SECTOR SPDR TR | 1,910 | $103.0M | 0.01% | |
| 378 | BCOVUSDBRIGHTCOVE INC | 13,700 | $99.0M | 0.01% | |
| 379 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,888 | $96.0M | 0.01% | |
| 380 | EUFNISHARES | 4,000 | $94.0M | 0.01% | |
| 381 | MFGMIZUHO FINL GROUP INC | 22,841 | $82.0M | 0.00% | |
| 382 | —PEREGRINE PHARMACEUTICALS IN | 25,001 | $79.0M | 0.00% | |
| 383 | IBBISHARES TR | 225 | $75.0M | 0.00% | |
| 384 | IJKISHARES TR | 367 | $74.0M | 0.00% | |
| 385 | EWHISHARES INC | 3,000 | $74.0M | 0.00% | |
| 386 | SIDCOMPANHIA SIDERURGICA NACION | 23,174 | $69.0M | 0.00% | |
| 387 | AEGAEGON N V | 11,967 | $69.0M | 0.00% | |
| 388 | XLFSELECT SECTOR SPDR TR | 2,536 | $66.0M | 0.00% | |
| 389 | —INTERNAP CORP | 15,000 | $65.0M | 0.00% | |
| 390 | XLESELECT SECTOR SPDR TR | 916 | $63.0M | 0.00% | |
| 391 | EWZISHARES INC | 1,438 | $60.0M | 0.00% | |
| 392 | EFVISHARES TR | 1,055 | $58.0M | 0.00% | |
| 393 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,800 | $57.0M | 0.00% | |
| 394 | IYRISHARES TR | 708 | $57.0M | 0.00% | |
| 395 | RUNSUNRUN INC | 10,000 | $56.0M | 0.00% | |
| 396 | INDAISHARES TR | 1,668 | $55.0M | 0.00% | |
| 397 | WFRDWEATHERFORD INTL PLC | 11,375 | $52.0M | 0.00% | |
| 398 | TLTISHARES TR | 414 | $52.0M | 0.00% | |
| 399 | VDEVANGUARD WORLD FDS | 522 | $49.0M | 0.00% | |
| 400 | MLSSMILESTONE SCIENTIFIC INC | 37,500 | $47.0M | 0.00% |