Ballentine Partners, LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.9T
Holdings
355
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 121,550 | $1.4B | 0.07% | |
| 102 | MMM3M CO | 6,453 | $1.4B | 0.07% | |
| 103 | IEURISHARES TR | 27,820 | $1.3B | 0.07% | |
| 104 | —DOWDUPONT INC | 20,759 | $1.3B | 0.07% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 8,854 | $1.3B | 0.07% | |
| 106 | VOEVANGUARD INDEX FDS | 11,414 | $1.3B | 0.07% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 5,287 | $1.3B | 0.07% | |
| 108 | MRKMERCK & CO INC | 18,170 | $1.3B | 0.07% | |
| 109 | —TALLGRASS ENERGY LP | 54,166 | $1.3B | 0.07% | |
| 110 | KOCOCA COLA CO | 27,320 | $1.3B | 0.07% | |
| 111 | UNPUNION PAC CORP | 7,739 | $1.3B | 0.07% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 5,111 | $1.2B | 0.06% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 22,383 | $1.2B | 0.06% | |
| 114 | IVEISHARES TR | 10,205 | $1.2B | 0.06% | |
| 115 | VBRVANGUARD INDEX FDS | 8,420 | $1.2B | 0.06% | |
| 116 | BNDVANGUARD BD INDEX FD INC | 14,897 | $1.2B | 0.06% | |
| 117 | ORCLORACLE CORP | 22,669 | $1.2B | 0.06% | |
| 118 | DTDWISDOMTREE TR | 12,000 | $1.2B | 0.06% | |
| 119 | ADBEADOBE SYS INC | 4,225 | $1.1B | 0.06% | |
| 120 | WFCWELLS FARGO CO NEW | 21,558 | $1.1B | 0.06% | |
| 121 | CVXCHEVRON CORP NEW | 9,139 | $1.1B | 0.06% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 14,222 | $1.1B | 0.06% | |
| 123 | MGKVANGUARD WORLD FD | 8,542 | $1.1B | 0.06% | |
| 124 | IEVISHARES TR | 24,170 | $1.1B | 0.06% | |
| 125 | —SEMGROUP CORP | 49,233 | $1.1B | 0.06% | |
| 126 | CSXCSX CORP | 14,579 | $1.1B | 0.06% | |
| 127 | ENBENBRIDGE INC | 33,336 | $1.1B | 0.06% | |
| 128 | —TORTOISE MLP FD INC | 65,354 | $1.1B | 0.05% | |
| 129 | BABOEING CO | 2,813 | $1.0B | 0.05% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 13,681 | $1.0B | 0.05% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 7,315 | $1.0B | 0.05% | |
| 132 | STIPISHARES TR | 10,327 | $1.0B | 0.05% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 6,068 | $1.0B | 0.05% | |
| 134 | ITWILLINOIS TOOL WKS INC | 6,776 | $957.0M | 0.05% | |
| 135 | —VANECK VECTORS ETF TR | 57,027 | $939.0M | 0.05% | |
| 136 | XMESPDR SERIES TRUST | 27,308 | $933.0M | 0.05% | |
| 137 | IVWISHARES TR | 5,235 | $927.0M | 0.05% | |
| 138 | MCDMCDONALDS CORP | 5,474 | $916.0M | 0.05% | |
| 139 | TAT&T INC | 26,968 | $906.0M | 0.05% | |
| 140 | CMCSACOMCAST CORP NEW | 25,294 | $896.0M | 0.05% | |
| 141 | USBUS BANCORP DEL | 16,857 | $889.0M | 0.05% | |
| 142 | YUMCYUM CHINA HLDGS INC | 24,855 | $872.0M | 0.05% | |
| 143 | KNOPKNOT OFFSHORE PARTNERS LP | 39,618 | $859.0M | 0.04% | |
| 144 | MGVVANGUARD WORLD FD | 10,700 | $856.0M | 0.04% | |
| 145 | NVDANVIDIA CORP | 3,028 | $851.0M | 0.04% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC | 9,533 | $830.0M | 0.04% | |
| 147 | ABBVABBVIE INC | 8,525 | $806.0M | 0.04% | |
| 148 | SBUXSTARBUCKS CORP | 14,088 | $802.0M | 0.04% | Call |
| 149 | VUGVANGUARD INDEX FDS | 4,972 | $801.0M | 0.04% | |
| 150 | SANBANCO SANTANDER SA | 158,946 | $795.0M | 0.04% | |
| 151 | TDTORONTO DOMINION BK ONT | 13,048 | $793.0M | 0.04% | |
| 152 | ADIANALOG DEVICES INC | 8,521 | $788.0M | 0.04% | |
| 153 | BIIBBIOGEN INC | 2,227 | $787.0M | 0.04% | |
| 154 | BLKCHFBLACKROCK INC | 1,630 | $768.0M | 0.04% | |
| 155 | TRVCCITIGROUP INC | 10,513 | $754.0M | 0.04% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 12,123 | $752.0M | 0.04% | |
| 157 | DHRDANAHER CORP DEL | 6,797 | $739.0M | 0.04% | |
| 158 | SYKSTRYKER CORP | 4,126 | $734.0M | 0.04% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,346 | $722.0M | 0.04% | |
| 160 | CBCHUBB LIMITED | 5,400 | $722.0M | 0.04% | |
| 161 | GSKGLAXOSMITHKLINE PLC | 17,871 | $718.0M | 0.04% | |
| 162 | VDEVANGUARD WORLD FDS | 6,816 | $716.0M | 0.04% | |
| 163 | AMGNAMGEN INC | 3,402 | $705.0M | 0.04% | |
| 164 | ABTABBOTT LABS | 9,411 | $691.0M | 0.04% | |
| 165 | PPGPPG INDS INC | 6,101 | $665.0M | 0.03% | |
| 166 | HONHONEYWELL INTL INC | 3,989 | $664.0M | 0.03% | |
| 167 | —EXPRESS SCRIPTS HLDG CO | 6,980 | $664.0M | 0.03% | |
| 168 | BKBANK NEW YORK MELLON CORP | 12,631 | $644.0M | 0.03% | |
| 169 | DEDEERE & CO | 4,262 | $640.0M | 0.03% | |
| 170 | SAPSAP SE | 5,159 | $635.0M | 0.03% | |
| 171 | ALSALLSTATE CORP | 6,254 | $618.0M | 0.03% | |
| 172 | CBSHCOMMERCE BANCSHARES INC | 9,281 | $613.0M | 0.03% | |
| 173 | ADSKAUTODESK INC | 3,890 | $607.0M | 0.03% | |
| 174 | NVSNNOVARTIS A G | 6,948 | $598.0M | 0.03% | |
| 175 | NEENEXTERA ENERGY INC | 3,565 | $598.0M | 0.03% | |
| 176 | BDXBECTON DICKINSON & CO | 2,268 | $592.0M | 0.03% | |
| 177 | LOWLOWES COS INC | 5,103 | $586.0M | 0.03% | |
| 178 | ROSTROSS STORES INC | 5,867 | $581.0M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO | 5,438 | $579.0M | 0.03% | |
| 180 | MOOVANECK VECTORS ETF TR | 8,807 | $579.0M | 0.03% | |
| 181 | GEGENERAL ELECTRIC CO | 51,245 | $579.0M | 0.03% | |
| 182 | SCHWSCHWAB CHARLES CORP NEW | 11,764 | $578.0M | 0.03% | |
| 183 | BBVABANCO BILBAO VIZCAYA ARGENTA | 90,946 | $572.0M | 0.03% | |
| 184 | COPCONOCOPHILLIPS | 7,298 | $565.0M | 0.03% | |
| 185 | DNLIDENALI THERAPEUTICS INC | 25,000 | $544.0M | 0.03% | |
| 186 | —AETNA INC NEW | 2,676 | $543.0M | 0.03% | |
| 187 | CVSCVS HEALTH CORP | 6,842 | $539.0M | 0.03% | |
| 188 | HUMHUMANA INC | 1,590 | $538.0M | 0.03% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,948 | $536.0M | 0.03% | |
| 190 | BAXBAXTER INTL INC | 6,914 | $533.0M | 0.03% | |
| 191 | CLCOLGATE PALMOLIVE CO | 7,906 | $530.0M | 0.03% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 6,007 | $528.0M | 0.03% | |
| 193 | TJXTJX COS INC NEW | 4,695 | $526.0M | 0.03% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 2,828 | $510.0M | 0.03% | |
| 195 | LLYLILLY ELI & CO | 4,740 | $509.0M | 0.03% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 34,021 | $508.0M | 0.03% | |
| 197 | BKNGBOOKING HLDGS INC | 250 | $497.0M | 0.03% | |
| 198 | NFLXNETFLIX INC | 1,303 | $488.0M | 0.03% | |
| 199 | STTSTATE STR CORP | 5,827 | $488.0M | 0.03% | |
| 200 | ARNCCHFARCONIC INC | 21,733 | $478.0M | 0.02% | Call |