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 |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FD | 5,443 | $281.0M | 0.01% | |
| 302 | DFSEURDISCOVER FINL SVCS | 3,368 | $274.0M | 0.01% | |
| 303 | CHRWC H ROBINSON WORLDWIDE INC | 3,224 | $274.0M | 0.01% | |
| 304 | MCXMCCORMICK & CO INC | 1,736 | $271.0M | 0.01% | |
| 305 | DUKDUKE ENERGY CORP NEW | 2,812 | $270.0M | 0.01% | |
| 306 | NGGNATIONAL GRID PLC | 4,964 | $269.0M | 0.01% | |
| 307 | VLOVALERO ENERGY CORP NEW | 3,141 | $268.0M | 0.01% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 1,280 | $267.0M | 0.01% | |
| 309 | CINFCINCINNATI FINL CORP | 2,269 | $265.0M | 0.01% | |
| 310 | DDOMINION ENERGY INC | 3,238 | $262.0M | 0.01% | |
| 311 | LINLINDE PLC | 1,347 | $261.0M | 0.01% | |
| 312 | LOBLIVE OAK BANCSHARES INC | 14,357 | $259.0M | 0.01% | |
| 313 | PRUPRUDENTIAL FINL INC | 2,861 | $257.0M | 0.01% | |
| 314 | CICIGNA CORP NEW | 1,691 | $257.0M | 0.01% | |
| 315 | HYGISHARES TR | 2,945 | $257.0M | 0.01% | |
| 316 | WDAYWORKDAY INC | 1,507 | $256.0M | 0.01% | |
| 317 | NUENUCOR CORP | 5,026 | $255.0M | 0.01% | |
| 318 | AZNASTRAZENECA PLC | 5,689 | $254.0M | 0.01% | |
| 319 | CHDCHURCH & DWIGHT INC | 3,363 | $253.0M | 0.01% | |
| 320 | MCOMOODYS CORP | 1,238 | $253.0M | 0.01% | |
| 321 | AKXANSYS INC | 1,132 | $250.0M | 0.01% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 4,098 | $249.0M | 0.01% | |
| 323 | AMATAPPLIED MATLS INC | 4,983 | $248.0M | 0.01% | |
| 324 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $247.0M | 0.01% | |
| 325 | SNYSANOFI | 5,341 | $247.0M | 0.01% | |
| 326 | XLUSELECT SECTOR SPDR TR | 3,809 | $247.0M | 0.01% | |
| 327 | ECLECOLAB INC | 1,247 | $247.0M | 0.01% | |
| 328 | COFCAPITAL ONE FINL CORP | 2,719 | $247.0M | 0.01% | |
| 329 | ABJAABB LTD | 12,456 | $245.0M | 0.01% | |
| 330 | STZCONSTELLATION BRANDS INC | 1,178 | $244.0M | 0.01% | |
| 331 | PLDPROLOGIS INC | 2,850 | $243.0M | 0.01% | |
| 332 | CMICUMMINS INC | 1,493 | $243.0M | 0.01% | |
| 333 | ORLYO REILLY AUTOMOTIVE INC NEW | 610 | $243.0M | 0.01% | |
| 334 | HDBHDFC BANK LTD | 4,238 | $242.0M | 0.01% | |
| 335 | NSCNORFOLK SOUTHERN CORP | 1,337 | $240.0M | 0.01% | |
| 336 | VSSVANGUARD INTL EQUITY INDEX F | 2,347 | $239.0M | 0.01% | |
| 337 | OREALTY INCOME CORP | 3,108 | $238.0M | 0.01% | |
| 338 | ISRGINTUITIVE SURGICAL INC | 441 | $238.0M | 0.01% | |
| 339 | ESEVERSOURCE ENERGY | 2,773 | $238.0M | 0.01% | |
| 340 | IWSISHARES TR | 2,647 | $237.0M | 0.01% | |
| 341 | PAYXPAYCHEX INC | 2,834 | $235.0M | 0.01% | |
| 342 | EQIXEQUINIX INC | 408 | $235.0M | 0.01% | |
| 343 | COPCONOCOPHILLIPS | 4,068 | $232.0M | 0.01% | |
| 344 | MRSHMARSH & MCLENNAN COS INC | 2,326 | $232.0M | 0.01% | |
| 345 | EEMVISHARES INC | 4,040 | $231.0M | 0.01% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 1,353 | $230.0M | 0.01% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 613 | $230.0M | 0.01% | |
| 348 | 8CWCROWN CASTLE INTL CORP NEW | 1,646 | $229.0M | 0.01% | |
| 349 | PEOEXELON CORP | 4,685 | $226.0M | 0.01% | |
| 350 | MASMASCO CORP | 5,418 | $226.0M | 0.01% | |
| 351 | HSYHERSHEY CO | 1,451 | $225.0M | 0.01% | |
| 352 | ATHMAUTOHOME INC | 2,700 | $224.0M | 0.01% | |
| 353 | —BP MIDSTREAM PARTNERS LP | 15,330 | $224.0M | 0.01% | |
| 354 | ROPROPER TECHNOLOGIES INC | 620 | $221.0M | 0.01% | |
| 355 | EMBISHARES TR | 1,950 | $221.0M | 0.01% | |
| 356 | VYMVANGUARD WHITEHALL FDS INC | 2,494 | $221.0M | 0.01% | |
| 357 | RDS/AROYAL DUTCH SHELL PLC | 3,707 | $218.0M | 0.01% | |
| 358 | CMSCMS ENERGY CORP | 3,380 | $216.0M | 0.01% | |
| 359 | ELLAUDER ESTEE COS INC | 1,075 | $215.0M | 0.01% | |
| 360 | MUMICRON TECHNOLOGY INC | 5,028 | $215.0M | 0.01% | |
| 361 | PAGPPLAINS GP HLDGS L P | 10,077 | $214.0M | 0.01% | |
| 362 | BPBP PLC | 5,622 | $213.0M | 0.01% | |
| 363 | SMFGSUMITOMO MITSUI FINL GROUP I | 30,994 | $212.0M | 0.01% | |
| 364 | IDXXIDEXX LABS INC | 770 | $210.0M | 0.01% | |
| 365 | DGDOLLAR GEN CORP NEW | 1,324 | $210.0M | 0.01% | |
| 366 | HBC2HSBC HLDGS PLC | 5,473 | $209.0M | 0.01% | |
| 367 | YUSDALLEGHANY CORP DEL | 258 | $206.0M | 0.01% | |
| 368 | UDRUDR INC | 4,225 | $205.0M | 0.01% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 2,181 | $205.0M | 0.01% | |
| 370 | GQ9SPDR GOLD TRUST | 1,470 | $204.0M | 0.01% | |
| 371 | IGIBISHARES TR | 3,500 | $203.0M | 0.01% | |
| 372 | MUFGMITSUBISHI UFJ FINL GROUP IN | 39,257 | $199.0M | 0.01% | |
| 373 | KEYKEYCORP NEW | 11,111 | $198.0M | 0.01% | |
| 374 | RFREGIONS FINL CORP NEW | 11,139 | $176.0M | 0.01% | |
| 375 | BCSBARCLAYS PLC | 22,386 | $164.0M | 0.01% | |
| 376 | CIKCREDIT SUISSE GROUP | 13,198 | $161.0M | 0.01% | |
| 377 | IBNICICI BK LTD | 12,689 | $154.0M | 0.01% | |
| 378 | —ISRAEL CHEMICALS LTD | 26,601 | $133.0M | 0.01% | |
| 379 | NMRNOMURA HLDGS INC | 29,760 | $127.0M | 0.01% | |
| 380 | AEGAEGON N V | 23,937 | $99.0M | 0.00% | |
| 381 | AVALGRUPO AVAL ACCIONES Y VALORE | 13,156 | $98.0M | 0.00% | |
| 382 | SANBANCO SANTANDER SA | 23,483 | $94.0M | 0.00% | |
| 383 | LYGLLOYDS BANKING GROUP PLC | 34,934 | $92.0M | 0.00% | |
| 384 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,687 | $91.0M | 0.00% | |
| 385 | UMCUNITED MICROELECTRONICS CORP | 34,895 | $73.0M | 0.00% | |
| 386 | ASXASE TECHNOLOGY HOLDING CO LT | 15,371 | $69.0M | 0.00% | |
| 387 | —COLONY CAP INC NEW | 11,011 | $67.0M | 0.00% | |
| 388 | NOKNOKIA CORP | 13,207 | $67.0M | 0.00% | |
| 389 | —SPRINT CORPORATION | 10,070 | $62.0M | 0.00% | |
| 390 | SIDCOMPANHIA SIDERURGICA NACION | 17,192 | $55.0M | 0.00% | |
| 391 | RIGTRANSOCEAN LTD | 10,622 | $48.0M | 0.00% | |
| 392 | WITWIPRO LTD | 12,923 | $47.0M | 0.00% | |
| 393 | MFGMIZUHO FINL GROUP INC | 11,547 | $35.0M | 0.00% | |
| 394 | —SIENNA BIOPHARMACEUTICALS IN | 16,700 | $3.0M | 0.00% |
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