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 |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HLDGS INC | 276 | $542.0M | 0.03% | |
| 202 | TLHISHARES TR | 3,614 | $540.0M | 0.03% | |
| 203 | 7HPHP INC | 27,610 | $522.0M | 0.02% | |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 1,251 | $516.0M | 0.02% | |
| 205 | SAPSAP SE | 4,369 | $515.0M | 0.02% | |
| 206 | LRCXEURLAM RESEARCH CORP | 2,219 | $512.0M | 0.02% | |
| 207 | ELVANTHEM INC | 2,129 | $511.0M | 0.02% | |
| 208 | WMWASTE MGMT INC DEL | 4,412 | $507.0M | 0.02% | |
| 209 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,767 | $492.0M | 0.02% | |
| 210 | VOTVANGUARD INDEX FDS | 3,310 | $490.0M | 0.02% | |
| 211 | TRVTRAVELERS COMPANIES INC | 3,276 | $488.0M | 0.02% | |
| 212 | LLYLILLY ELI & CO | 4,264 | $477.0M | 0.02% | |
| 213 | EMREMERSON ELEC CO | 7,072 | $473.0M | 0.02% | |
| 214 | BIIBBIOGEN INC | 2,013 | $468.0M | 0.02% | |
| 215 | NFLXNETFLIX INC | 1,715 | $459.0M | 0.02% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 6,041 | $459.0M | 0.02% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 11,185 | $455.0M | 0.02% | |
| 218 | DWDMORGAN STANLEY | 10,640 | $455.0M | 0.02% | |
| 219 | —NOBLE MIDSTREAM PARTNERS LP | 18,780 | $453.0M | 0.02% | |
| 220 | DEODIAGEO P L C | 2,774 | $453.0M | 0.02% | |
| 221 | AVGOBROADCOM INC | 1,621 | $448.0M | 0.02% | |
| 222 | HUMHUMANA INC | 1,751 | $448.0M | 0.02% | |
| 223 | VBKVANGUARD INDEX FDS | 2,438 | $444.0M | 0.02% | |
| 224 | FISVFISERV INC | 4,260 | $441.0M | 0.02% | |
| 225 | EEMAISHARES INC | 6,834 | $436.0M | 0.02% | |
| 226 | RYROYAL BK CDA MONTREAL QUE | 5,358 | $435.0M | 0.02% | |
| 227 | AFLAFLAC INC | 8,288 | $434.0M | 0.02% | |
| 228 | SRESEMPRA ENERGY | 2,912 | $431.0M | 0.02% | |
| 229 | —CNX MIDSTREAM PARTNERS LP | 30,590 | $431.0M | 0.02% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 28,435 | $431.0M | 0.02% | |
| 231 | NVONOVO-NORDISK A S | 8,287 | $429.0M | 0.02% | |
| 232 | DTDWISDOMTREE TR | 4,320 | $428.0M | 0.02% | |
| 233 | SONYSONY CORP | 7,244 | $428.0M | 0.02% | |
| 234 | VENVENTAS INC | 5,851 | $427.0M | 0.02% | |
| 235 | CLXCLOROX CO DEL | 2,785 | $423.0M | 0.02% | |
| 236 | ENZLISHARES TR | 8,100 | $420.0M | 0.02% | |
| 237 | MMDMAINSTAY MACKAY DEFINDTRM MU | 19,673 | $413.0M | 0.02% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 1,876 | $412.0M | 0.02% | |
| 239 | LMTLOCKHEED MARTIN CORP | 1,051 | $410.0M | 0.02% | |
| 240 | XMLVINVESCO EXCHNG TRADED FD TR | 7,760 | $408.0M | 0.02% | |
| 241 | PGRPROGRESSIVE CORP OHIO | 5,151 | $398.0M | 0.02% | |
| 242 | CELGCELGENE CORP | 3,957 | $393.0M | 0.02% | |
| 243 | WATWATERS CORP | 1,739 | $388.0M | 0.02% | |
| 244 | HALHALLIBURTON CO | 20,500 | $387.0M | 0.02% | |
| 245 | SYFSYNCHRONY FINL | 11,251 | $384.0M | 0.02% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 2,230 | $380.0M | 0.02% | |
| 247 | WBKWESTPAC BKG CORP | 18,912 | $378.0M | 0.02% | |
| 248 | —HCP INC | 10,575 | $377.0M | 0.02% | |
| 249 | PSXPHILLIPS 66 | 3,650 | $374.0M | 0.02% | |
| 250 | WELLWELLTOWER INC | 4,102 | $372.0M | 0.02% | |
| 251 | JUSTGOLDMAN SACHS ETF TR | 8,686 | $370.0M | 0.02% | |
| 252 | DFEWISDOMTREE TR | 6,450 | $361.0M | 0.02% | |
| 253 | TMTOYOTA MOTOR CORP | 2,675 | $360.0M | 0.02% | |
| 254 | CP.TOCANADIAN PAC RY LTD | 1,623 | $360.0M | 0.02% | |
| 255 | ITA*ISHARES TR | 1,598 | $359.0M | 0.02% | |
| 256 | WYWEYERHAEUSER CO | 12,905 | $357.0M | 0.02% | |
| 257 | GPCGENUINE PARTS CO | 3,581 | $357.0M | 0.02% | |
| 258 | ZBHZIMMER BIOMET HLDGS INC | 2,590 | $355.0M | 0.02% | |
| 259 | ABGAMERISOURCEBERGEN CORP | 4,295 | $354.0M | 0.02% | |
| 260 | HBANHUNTINGTON BANCSHARES INC | 24,489 | $350.0M | 0.02% | |
| 261 | GILDGILEAD SCIENCES INC | 5,479 | $347.0M | 0.02% | |
| 262 | BBTUSDBB&T CORP | 6,488 | $346.0M | 0.02% | |
| 263 | CMECME GROUP INC | 1,622 | $343.0M | 0.02% | |
| 264 | ARNAEURARENA PHARMACEUTICALS INC | 7,500 | $343.0M | 0.02% | |
| 265 | MOALTRIA GROUP INC | 8,359 | $342.0M | 0.02% | |
| 266 | CATCATERPILLAR INC DEL | 2,708 | $342.0M | 0.02% | |
| 267 | DCIDONALDSON INC | 6,578 | $342.0M | 0.02% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 1,650 | $342.0M | 0.02% | |
| 269 | RTN1USDRAYTHEON CO | 1,724 | $338.0M | 0.02% | |
| 270 | NDQINVESCO QQQ TR | 1,788 | $338.0M | 0.02% | |
| 271 | RSGREPUBLIC SVCS INC | 3,902 | $337.0M | 0.02% | |
| 272 | EXPDEXPEDITORS INTL WASH INC | 4,523 | $336.0M | 0.02% | |
| 273 | KMXCARMAX INC | 3,818 | $336.0M | 0.02% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,565 | $335.0M | 0.02% | |
| 275 | ZTSZOETIS INC | 2,674 | $333.0M | 0.02% | |
| 276 | AMANTERO MIDSTREAM CORP | 44,913 | $332.0M | 0.02% | |
| 277 | IWPISHARES TR | 2,330 | $329.0M | 0.02% | |
| 278 | AMEAMETEK INC NEW | 3,571 | $327.0M | 0.02% | |
| 279 | SPGIS&P GLOBAL INC | 1,334 | $327.0M | 0.02% | |
| 280 | ATRAPTARGROUP INC | 2,741 | $325.0M | 0.02% | |
| 281 | FQIDIGITAL RLTY TR INC | 2,469 | $320.0M | 0.02% | |
| 282 | EBAEBAY INC | 8,171 | $319.0M | 0.01% | |
| 283 | XELXCEL ENERGY INC | 4,894 | $318.0M | 0.01% | |
| 284 | GWWGRAINGER W W INC | 1,060 | $315.0M | 0.01% | |
| 285 | MARMARRIOTT INTL INC NEW | 2,532 | $315.0M | 0.01% | |
| 286 | CMACOMERICA INC | 4,742 | $314.0M | 0.01% | |
| 287 | VGTVANGUARD WORLD FDS | 1,441 | $311.0M | 0.01% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 438 | $309.0M | 0.01% | |
| 289 | FTVFORTIVE CORP | 4,469 | $307.0M | 0.01% | |
| 290 | VIABVIACOM INC NEW | 12,794 | $307.0M | 0.01% | |
| 291 | HCAHCA HEALTHCARE INC | 2,499 | $301.0M | 0.01% | |
| 292 | INTUINTUIT | 1,124 | $300.0M | 0.01% | |
| 293 | OEFISHARES TR | 2,268 | $298.0M | 0.01% | |
| 294 | LUVSOUTHWEST AIRLS CO | 5,388 | $291.0M | 0.01% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE IN | 3,154 | $291.0M | 0.01% | |
| 296 | ROKROCKWELL AUTOMATION INC | 1,745 | $288.0M | 0.01% | |
| 297 | ASMLASML HOLDING N V | 1,155 | $287.0M | 0.01% | |
| 298 | AONAON PLC | 1,482 | $286.0M | 0.01% | |
| 299 | TELTE CONNECTIVITY LTD | 3,026 | $282.0M | 0.01% | |
| 300 | STTSTATE STR CORP | 4,758 | $282.0M | 0.01% |