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 |
|---|---|---|---|---|---|
| 201 | —ENABLE MIDSTREAM PARTNERS LP | 28,230 | $476.0M | 0.02% | |
| 202 | VOTVANGUARD INDEX FDS | 3,310 | $472.0M | 0.02% | |
| 203 | WATWATERS CORP | 2,408 | $468.0M | 0.02% | |
| 204 | VBKVANGUARD INDEX FDS | 2,494 | $467.0M | 0.02% | |
| 205 | SONYSONY CORP | 7,658 | $465.0M | 0.02% | |
| 206 | ELVANTHEM INC | 1,675 | $459.0M | 0.02% | |
| 207 | DFEWISDOMTREE TR | 7,220 | $457.0M | 0.02% | |
| 208 | MOALTRIA GROUP INC | 7,461 | $450.0M | 0.02% | |
| 209 | —GOLDCORP INC NEW | 43,342 | $442.0M | 0.02% | |
| 210 | TYGEURTORTOISE ENERGY INFRA CORP | 16,391 | $441.0M | 0.02% | |
| 211 | DYHTARGET CORP | 4,984 | $440.0M | 0.02% | |
| 212 | TSLATESLA INC | 1,657 | $439.0M | 0.02% | |
| 213 | RYROYAL BK CDA MONTREAL QUE | 5,462 | $438.0M | 0.02% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 5,359 | $437.0M | 0.02% | |
| 215 | XLKSELECT SECTOR SPDR TR | 5,791 | $436.0M | 0.02% | |
| 216 | GILDGILEAD SCIENCES INC | 5,580 | $430.0M | 0.02% | |
| 217 | APDAIR PRODS & CHEMS INC | 2,553 | $426.0M | 0.02% | |
| 218 | PSXPHILLIPS 66 | 3,746 | $422.0M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 3,190 | $414.0M | 0.02% | |
| 220 | MDTMEDTRONIC PLC | 4,215 | $414.0M | 0.02% | |
| 221 | IEUSISHARES TR | 7,454 | $413.0M | 0.02% | |
| 222 | NDQINVESCO QQQ TR | 2,208 | $410.0M | 0.02% | |
| 223 | ENZLISHARES TR | 8,100 | $394.0M | 0.02% | |
| 224 | AFWALIGN TECHNOLOGY INC | 1,008 | $394.0M | 0.02% | |
| 225 | BIDUNBAIDU INC | 1,697 | $388.0M | 0.02% | |
| 226 | LOBLIVE OAK BANCSHARES INC | 14,357 | $385.0M | 0.02% | |
| 227 | SYYSYSCO CORP | 5,215 | $382.0M | 0.02% | |
| 228 | AFLAFLAC INC | 8,056 | $379.0M | 0.02% | |
| 229 | AVAAVISTA CORP | 7,455 | $377.0M | 0.02% | |
| 230 | PGRPROGRESSIVE CORP OHIO | 5,290 | $376.0M | 0.02% | |
| 231 | CMACOMERICA INC | 4,130 | $373.0M | 0.02% | |
| 232 | GPCGENUINE PARTS CO | 3,747 | $372.0M | 0.02% | |
| 233 | RTN1USDRAYTHEON CO | 1,782 | $368.0M | 0.02% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 1,636 | $367.0M | 0.02% | |
| 235 | FTVFORTIVE CORP | 4,348 | $367.0M | 0.02% | |
| 236 | PYPLPAYPAL HLDGS INC | 4,174 | $367.0M | 0.02% | |
| 237 | VLOVALERO ENERGY CORP NEW | 3,167 | $361.0M | 0.02% | |
| 238 | —USA TECHNOLOGIES INC | 50,000 | $360.0M | 0.02% | |
| 239 | MCKMCKESSON CORP | 2,706 | $359.0M | 0.02% | |
| 240 | CP.TOCANADIAN PAC RY LTD | 1,682 | $356.0M | 0.02% | |
| 241 | FISVFISERV INC | 4,325 | $356.0M | 0.02% | |
| 242 | GWWGRAINGER W W INC | 991 | $354.0M | 0.02% | |
| 243 | DEODIAGEO P L C | 2,444 | $346.0M | 0.02% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 1,065 | $346.0M | 0.02% | |
| 245 | ARNAEURARENA PHARMACEUTICALS INC | 7,500 | $345.0M | 0.02% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 2,348 | $341.0M | 0.02% | |
| 247 | CATCATERPILLAR INC DEL | 2,210 | $337.0M | 0.02% | |
| 248 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 20,000 | $336.0M | 0.02% | |
| 249 | —ANTARES PHARMA INC | 100,000 | $336.0M | 0.02% | |
| 250 | —SUNTRUST BKS INC | 4,998 | $334.0M | 0.02% | |
| 251 | NVONOVO-NORDISK A S | 7,078 | $333.0M | 0.02% | |
| 252 | LRCXEURLAM RESEARCH CORP | 2,200 | $333.0M | 0.02% | |
| 253 | —EQT MIDSTREAM PARTNERS LP | 6,308 | $333.0M | 0.02% | |
| 254 | MTDMETTLER TOLEDO INTERNATIONAL | 541 | $329.0M | 0.02% | |
| 255 | AQLTISHARES TR | 3,273 | $327.0M | 0.02% | |
| 256 | PRUPRUDENTIAL FINL INC | 3,208 | $325.0M | 0.02% | |
| 257 | NUENUCOR CORP | 5,116 | $324.0M | 0.02% | |
| 258 | RDS/AROYAL DUTCH SHELL PLC | 4,655 | $317.0M | 0.02% | |
| 259 | EMREMERSON ELEC CO | 4,118 | $315.0M | 0.02% | |
| 260 | WESWESTERN GAS PARTNERS LP | 7,185 | $314.0M | 0.02% | |
| 261 | LMTLOCKHEED MARTIN CORP | 890 | $308.0M | 0.02% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,204 | $307.0M | 0.02% | |
| 263 | CCLCARNIVAL CORP | 4,770 | $304.0M | 0.02% | |
| 264 | QCOMQUALCOMM INC | 4,218 | $304.0M | 0.02% | |
| 265 | HBC2HSBC HLDGS PLC | 6,820 | $300.0M | 0.02% | |
| 266 | VXUSVANGUARD STAR FD | 5,531 | $299.0M | 0.02% | |
| 267 | AMEAMETEK INC NEW | 3,725 | $295.0M | 0.02% | |
| 268 | —TWENTY FIRST CENTY FOX INC | 6,129 | $285.0M | 0.01% | |
| 269 | KMXCARMAX INC | 3,788 | $283.0M | 0.01% | |
| 270 | CELGCELGENE CORP | 3,148 | $281.0M | 0.01% | |
| 271 | DWDMORGAN STANLEY | 5,980 | $278.0M | 0.01% | |
| 272 | ATRAPTARGROUP INC | 2,566 | $277.0M | 0.01% | |
| 273 | SDYSPDR SERIES TRUST | 2,827 | $277.0M | 0.01% | |
| 274 | CHRWC H ROBINSON WORLDWIDE INC | 2,820 | $276.0M | 0.01% | |
| 275 | EOGEOG RES INC | 2,165 | $276.0M | 0.01% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 602 | $273.0M | 0.01% | |
| 277 | CMICUMMINS INC | 1,849 | $271.0M | 0.01% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 471 | $270.0M | 0.01% | |
| 279 | VGTVANGUARD WORLD FDS | 1,327 | $269.0M | 0.01% | |
| 280 | SRESEMPRA ENERGY | 2,325 | $264.0M | 0.01% | |
| 281 | SLBSCHLUMBERGER LTD | 4,336 | $264.0M | 0.01% | |
| 282 | HSYHERSHEY CO | 2,564 | $261.0M | 0.01% | |
| 283 | GISGENERAL MLS INC | 6,081 | $261.0M | 0.01% | |
| 284 | IXORIX CORP | 3,214 | $260.0M | 0.01% | |
| 285 | PXGBXPRAXAIR INC | 1,614 | $259.0M | 0.01% | |
| 286 | CTSOCYTOSORBENTS CORP | 20,000 | $258.0M | 0.01% | |
| 287 | XLUSELECT SECTOR SPDR TR | 4,875 | $257.0M | 0.01% | |
| 288 | DCIDONALDSON INC | 4,358 | $254.0M | 0.01% | |
| 289 | SPGIS&P GLOBAL INC | 1,304 | $254.0M | 0.01% | |
| 290 | HYGISHARES TR | 2,913 | $252.0M | 0.01% | |
| 291 | WMWASTE MGMT INC DEL | 2,747 | $248.0M | 0.01% | |
| 292 | —SIENNA BIOPHARMACEUTICALS IN | 16,700 | $247.0M | 0.01% | |
| 293 | EXPDEXPEDITORS INTL WASH INC | 3,319 | $245.0M | 0.01% | |
| 294 | IWPISHARES TR | 1,793 | $243.0M | 0.01% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 6,305 | $243.0M | 0.01% | |
| 296 | MARMARRIOTT INTL INC NEW | 1,836 | $243.0M | 0.01% | |
| 297 | ABGAMERISOURCEBERGEN CORP | 2,630 | $242.0M | 0.01% | |
| 298 | LUVSOUTHWEST AIRLS CO | 3,862 | $241.0M | 0.01% | |
| 299 | IWSISHARES TR | 2,647 | $239.0M | 0.01% | |
| 300 | CICIGNA CORPORATION | 1,146 | $239.0M | 0.01% |