Ballentine Partners, LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$2.1T
Holdings
394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 14,148 | $1.7B | 0.08% | |
| 102 | TAT&T INC | 44,647 | $1.7B | 0.08% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 33,235 | $1.7B | 0.08% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 5,781 | $1.7B | 0.08% | |
| 105 | INTCINTEL CORP | 32,562 | $1.7B | 0.08% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 11,296 | $1.6B | 0.08% | |
| 107 | OKEONEOK INC NEW | 22,034 | $1.6B | 0.08% | |
| 108 | PPGPPG INDS INC | 13,625 | $1.6B | 0.08% | |
| 109 | BABOEING CO | 4,143 | $1.6B | 0.07% | |
| 110 | KOCOCA COLA CO | 28,956 | $1.6B | 0.07% | |
| 111 | TJXTJX COS INC NEW | 27,906 | $1.6B | 0.07% | |
| 112 | CMCSACOMCAST CORP NEW | 33,619 | $1.5B | 0.07% | |
| 113 | EWXSPDR INDEX SHS FDS | 34,501 | $1.5B | 0.07% | |
| 114 | ALSALLSTATE CORP | 13,701 | $1.5B | 0.07% | |
| 115 | MDLZMONDELEZ INTL INC | 26,685 | $1.5B | 0.07% | |
| 116 | DDDUPONT DE NEMOURS INC | 20,089 | $1.4B | 0.07% | |
| 117 | ENBENBRIDGE INC | 40,608 | $1.4B | 0.07% | |
| 118 | KMIKINDER MORGAN INC DEL | 68,915 | $1.4B | 0.07% | |
| 119 | NEMNEWMONT GOLDCORP CORPORATION | 37,356 | $1.4B | 0.07% | |
| 120 | BSVVANGUARD BD INDEX FD INC | 16,700 | $1.3B | 0.06% | |
| 121 | ACNACCENTURE PLC IRELAND | 6,991 | $1.3B | 0.06% | |
| 122 | CRMSALESFORCE COM INC | 9,034 | $1.3B | 0.06% | |
| 123 | ORCLORACLE CORP | 24,316 | $1.3B | 0.06% | |
| 124 | UNPUNION PACIFIC CORP | 8,205 | $1.3B | 0.06% | |
| 125 | STIPISHARES TR | 13,069 | $1.3B | 0.06% | |
| 126 | YUMYUM BRANDS INC | 11,306 | $1.3B | 0.06% | |
| 127 | ADBEADOBE INC | 4,496 | $1.2B | 0.06% | |
| 128 | IJTISHARES TR | 6,799 | $1.2B | 0.06% | |
| 129 | VOEVANGUARD INDEX FDS | 10,719 | $1.2B | 0.06% | |
| 130 | BIVVANGUARD BD INDEX FD INC | 13,706 | $1.2B | 0.06% | |
| 131 | EMLCVANECK VECTORS ETF TR | 36,141 | $1.2B | 0.06% | |
| 132 | DHRDANAHER CORPORATION | 8,222 | $1.2B | 0.06% | |
| 133 | SBUXSTARBUCKS CORP | 13,358 | $1.2B | 0.06% | |
| 134 | XLKSELECT SECTOR SPDR TR | 14,620 | $1.2B | 0.06% | |
| 135 | WFCWELLS FARGO CO NEW | 23,058 | $1.2B | 0.05% | |
| 136 | RWXSPDR INDEX SHS FDS | 29,295 | $1.2B | 0.05% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 6,886 | $1.2B | 0.05% | |
| 138 | WESWESTERN MIDSTREAM PARTNERS L | 45,611 | $1.1B | 0.05% | |
| 139 | QCOMQUALCOMM INC | 14,758 | $1.1B | 0.05% | |
| 140 | SEESEALED AIR CORP NEW | 26,313 | $1.1B | 0.05% | |
| 141 | IVEISHARES TR | 9,021 | $1.1B | 0.05% | |
| 142 | AMGNAMGEN INC | 5,466 | $1.1B | 0.05% | |
| 143 | IEVISHARES TR | 24,170 | $1.0B | 0.05% | |
| 144 | MMM3M CO | 6,313 | $1.0B | 0.05% | |
| 145 | ABTABBOTT LABS | 12,350 | $1.0B | 0.05% | |
| 146 | ADIANALOG DEVICES INC | 8,958 | $1.0B | 0.05% | |
| 147 | MGKVANGUARD WORLD FD | 7,528 | $999.0M | 0.05% | |
| 148 | SYKSTRYKER CORP | 4,529 | $980.0M | 0.05% | |
| 149 | CBCHUBB LIMITED | 5,988 | $967.0M | 0.05% | |
| 150 | DOWDOW INC | 20,272 | $965.0M | 0.05% | |
| 151 | FDXFEDEX CORP | 6,619 | $963.0M | 0.05% | |
| 152 | USBUS BANCORP DEL | 17,108 | $946.0M | 0.04% | |
| 153 | NEENEXTERA ENERGY INC | 4,040 | $941.0M | 0.04% | |
| 154 | VBRVANGUARD INDEX FDS | 7,197 | $927.0M | 0.04% | |
| 155 | ABBVABBVIE INC | 12,178 | $922.0M | 0.04% | |
| 156 | GISGENERAL MLS INC | 16,474 | $908.0M | 0.04% | |
| 157 | CSXCSX CORP | 13,049 | $905.0M | 0.04% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 12,045 | $901.0M | 0.04% | |
| 159 | TLTISHARES TR | 6,269 | $897.0M | 0.04% | |
| 160 | —DCP MIDSTREAM LP | 34,051 | $892.0M | 0.04% | |
| 161 | MGVVANGUARD WORLD FD | 10,700 | $871.0M | 0.04% | |
| 162 | DEDEERE & CO | 4,975 | $839.0M | 0.04% | |
| 163 | TRVCCITIGROUP INC | 11,920 | $823.0M | 0.04% | |
| 164 | IVWISHARES TR | 4,557 | $820.0M | 0.04% | |
| 165 | VUGVANGUARD INDEX FDS | 4,910 | $816.0M | 0.04% | |
| 166 | TDTORONTO DOMINION BK ONT | 13,901 | $810.0M | 0.04% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 6,449 | $801.0M | 0.04% | |
| 168 | ROSTROSS STORES INC | 7,266 | $798.0M | 0.04% | |
| 169 | —CBS CORP NEW | 19,663 | $794.0M | 0.04% | |
| 170 | YUMCYUM CHINA HLDGS INC | 17,199 | $782.0M | 0.04% | |
| 171 | AXPAMERICAN EXPRESS CO | 6,501 | $768.0M | 0.04% | |
| 172 | GSKGLAXOSMITHKLINE PLC | 17,984 | $767.0M | 0.04% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 5,422 | $760.0M | 0.04% | |
| 174 | CPBCAMPBELL SOUP CO | 16,169 | $759.0M | 0.04% | |
| 175 | BLKCHFBLACKROCK INC | 1,667 | $743.0M | 0.03% | |
| 176 | NVSNNOVARTIS A G | 8,391 | $730.0M | 0.03% | |
| 177 | LOWLOWES COS INC | 6,646 | $730.0M | 0.03% | |
| 178 | SDYSPDR SERIES TRUST | 6,989 | $717.0M | 0.03% | |
| 179 | AZOAUTOZONE INC | 643 | $697.0M | 0.03% | |
| 180 | BDXBECTON DICKINSON & CO | 2,750 | $696.0M | 0.03% | |
| 181 | GLWCORNING INC | 24,133 | $688.0M | 0.03% | |
| 182 | —GASLOG LTD | 53,179 | $683.0M | 0.03% | |
| 183 | ALLEALLEGION PUB LTD CO | 6,561 | $680.0M | 0.03% | |
| 184 | TSLATESLA INC | 2,802 | $675.0M | 0.03% | |
| 185 | MDTMEDTRONIC PLC | 6,163 | $670.0M | 0.03% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 3,029 | $669.0M | 0.03% | |
| 187 | TRGPTARGA RES CORP | 16,457 | $661.0M | 0.03% | |
| 188 | ADSKAUTODESK INC | 4,379 | $647.0M | 0.03% | |
| 189 | PYPLPAYPAL HLDGS INC | 6,121 | $634.0M | 0.03% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 6,912 | $631.0M | 0.03% | |
| 191 | BAXBAXTER INTL INC | 7,147 | $625.0M | 0.03% | |
| 192 | CVSCVS HEALTH CORP | 9,769 | $616.0M | 0.03% | |
| 193 | —ENABLE MIDSTREAM PARTNERS LP | 50,800 | $611.0M | 0.03% | |
| 194 | NVDANVIDIA CORP | 3,345 | $583.0M | 0.03% | |
| 195 | CTVACORTEVA INC | 20,639 | $578.0M | 0.03% | |
| 196 | DYHTARGET CORP | 5,375 | $574.0M | 0.03% | |
| 197 | 0E41ENLINK MIDSTREAM LLC | 66,300 | $564.0M | 0.03% | |
| 198 | —SUNTRUST BKS INC | 8,184 | $563.0M | 0.03% | |
| 199 | APDAIR PRODS & CHEMS INC | 2,496 | $554.0M | 0.03% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,804 | $549.0M | 0.03% |