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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 3,273 | $238.0M | 0.01% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 4,760 | $238.0M | 0.01% | |
| 303 | COFCAPITAL ONE FINL CORP | 2,485 | $236.0M | 0.01% | |
| 304 | STZCONSTELLATION BRANDS INC | 1,080 | $233.0M | 0.01% | |
| 305 | ETRAE TRADE FINANCIAL CORP | 4,417 | $231.0M | 0.01% | |
| 306 | HDBHDFC BANK LTD | 2,446 | $230.0M | 0.01% | |
| 307 | MCXMCCORMICK & CO INC | 1,736 | $229.0M | 0.01% | |
| 308 | UNUSDUNILEVER N V | 4,117 | $228.0M | 0.01% | |
| 309 | BBTUSDBB&T CORP | 4,668 | $226.0M | 0.01% | |
| 310 | AVGOBROADCOM INC | 916 | $226.0M | 0.01% | |
| 311 | EPPISHARES INC | 4,971 | $226.0M | 0.01% | |
| 312 | DFSEURDISCOVER FINL SVCS | 2,938 | $225.0M | 0.01% | |
| 313 | SHWSHERWIN WILLIAMS CO | 495 | $225.0M | 0.01% | |
| 314 | CHDCHURCH & DWIGHT INC | 3,746 | $223.0M | 0.01% | |
| 315 | TELTE CONNECTIVITY LTD | 2,532 | $222.0M | 0.01% | |
| 316 | NGGNATIONAL GRID PLC | 4,282 | $222.0M | 0.01% | |
| 317 | HCAHCA HEALTHCARE INC | 1,603 | $222.0M | 0.01% | |
| 318 | ORLYO REILLY AUTOMOTIVE INC NEW | 634 | $220.0M | 0.01% | |
| 319 | ULUNILEVER PLC | 4,001 | $219.0M | 0.01% | |
| 320 | NOVEURNATIONAL OILWELL VARCO INC | 5,056 | $217.0M | 0.01% | |
| 321 | TMTOYOTA MOTOR CORP | 1,747 | $217.0M | 0.01% | |
| 322 | INTUINTUIT | 950 | $216.0M | 0.01% | |
| 323 | MDLZMONDELEZ INTL INC | 5,013 | $216.0M | 0.01% | |
| 324 | XOPUSDSPDR SERIES TRUST | 5,000 | $216.0M | 0.01% | |
| 325 | CTRPUSDCTRIP COM INTL LTD | 5,724 | $213.0M | 0.01% | |
| 326 | MITKMITEK SYS INC | 30,000 | $212.0M | 0.01% | |
| 327 | BPBP PLC | 4,553 | $210.0M | 0.01% | |
| 328 | AKXANSYS INC | 1,117 | $208.0M | 0.01% | |
| 329 | HMCHONDA MOTOR LTD | 6,882 | $207.0M | 0.01% | |
| 330 | ABJAABB LTD | 8,696 | $206.0M | 0.01% | |
| 331 | IRINGERSOLL-RAND PLC | 2,002 | $205.0M | 0.01% | |
| 332 | —PHILLIPS 66 PARTNERS LP | 4,018 | $205.0M | 0.01% | |
| 333 | KEYKEYCORP NEW | 10,268 | $204.0M | 0.01% | |
| 334 | ZTSZOETIS INC | 2,213 | $203.0M | 0.01% | |
| 335 | —SHIRE PLC | 1,115 | $202.0M | 0.01% | |
| 336 | IGIBISHARES TR | 3,761 | $200.0M | 0.01% | |
| 337 | UBSUBS GROUP AG | 12,015 | $189.0M | 0.01% | |
| 338 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,664 | $186.0M | 0.01% | |
| 339 | EX9EXELIXIS INC | 10,000 | $177.0M | 0.01% | |
| 340 | AQAQUANTIA CORP | 11,193 | $143.0M | 0.01% | |
| 341 | NMRNOMURA HLDGS INC | 28,763 | $137.0M | 0.01% | |
| 342 | CNHICNH INDL N V | 11,236 | $135.0M | 0.01% | |
| 343 | —ISRAEL CHEMICALS LTD | 22,254 | $135.0M | 0.01% | |
| 344 | AEGAEGON N V | 16,492 | $106.0M | 0.01% | |
| 345 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,800 | $98.0M | 0.01% | |
| 346 | MFGMIZUHO FINL GROUP INC | 26,057 | $91.0M | 0.00% | |
| 347 | TCRTZIOPHARM ONCOLOGY INC | 27,107 | $87.0M | 0.00% | |
| 348 | —COLONY CAP INC NEW | 13,758 | $83.0M | 0.00% | |
| 349 | TELFYTELEFONICA S A | 10,103 | $79.0M | 0.00% | |
| 350 | —ACHAOGEN INC | 19,823 | $79.0M | 0.00% | |
| 351 | —AMERICAN MIDSTREAM PARTNERS | 10,000 | $64.0M | 0.00% | |
| 352 | UMCUNITED MICROELECTRONICS CORP | 21,209 | $55.0M | 0.00% | |
| 353 | —CAPSTONE TURBINE CORP | 40,000 | $40.0M | 0.00% | |
| 354 | SIDCOMPANHIA SIDERURGICA NACION | 15,702 | $36.0M | 0.00% | |
| 355 | ODPEUROFFICE DEPOT INC | 10,568 | $33.0M | 0.00% |
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