Ballentine Partners, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.3T
Holdings
396
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SKMEURSK TELECOM LTD | 13,068 | $293.0M | 0.01% | |
| 302 | ULUNILEVER PLC | 4,730 | $292.0M | 0.01% | |
| 303 | STTSTATE STR CORP | 4,934 | $292.0M | 0.01% | |
| 304 | A4SAMERIPRISE FINL INC | 1,902 | $292.0M | 0.01% | |
| 305 | TRI4EURTHOMSON REUTERS CORP. | 3,587 | $286.0M | 0.01% | |
| 306 | ORLYOREILLY AUTOMOTIVE INC | 609 | $281.0M | 0.01% | |
| 307 | WFCWELLS FARGO CO NEW | 11,766 | $277.0M | 0.01% | |
| 308 | CLXCLOROX CO DEL | 1,320 | $277.0M | 0.01% | |
| 309 | DEODIAGEO PLC | 1,986 | $274.0M | 0.01% | |
| 310 | SYFSYNCHRONY FINANCIAL | 10,404 | $273.0M | 0.01% | |
| 311 | EDCONSOLIDATED EDISON INC | 3,492 | $272.0M | 0.01% | |
| 312 | ESEVERSOURCE ENERGY | 3,243 | $271.0M | 0.01% | |
| 313 | SRESEMPRA ENERGY | 2,227 | $264.0M | 0.01% | |
| 314 | WWAYFAIR INC | 902 | $263.0M | 0.01% | |
| 315 | ECLECOLAB INC | 1,315 | $263.0M | 0.01% | |
| 316 | MUMICRON TECHNOLOGY INC | 5,583 | $262.0M | 0.01% | |
| 317 | BNSBANK NOVA SCOTIA B C | 6,290 | $261.0M | 0.01% | |
| 318 | TMUST-MOBILE US INC | 2,271 | $259.0M | 0.01% | |
| 319 | CHTCHUNGHWA TELECOM CO LTD | 7,110 | $258.0M | 0.01% | |
| 320 | OREALTY INCOME CORP | 4,234 | $257.0M | 0.01% | |
| 321 | RELXRELX PLC | 11,444 | $256.0M | 0.01% | |
| 322 | MSIMOTOROLA SOLUTIONS INC | 1,628 | $256.0M | 0.01% | |
| 323 | SHWSHERWIN WILLIAMS CO | 365 | $254.0M | 0.01% | |
| 324 | HSYHERSHEY CO | 1,768 | $253.0M | 0.01% | |
| 325 | EAELECTRONIC ARTS INC | 1,928 | $251.0M | 0.01% | |
| 326 | ELLAUDER ESTEE COS INC | 1,137 | $248.0M | 0.01% | |
| 327 | UMCUNITED MICROELECTRONICS CORP | 51,738 | $248.0M | 0.01% | |
| 328 | INFYINFOSYS LTD | 17,778 | $245.0M | 0.01% | |
| 329 | DOCHEALTHPEAK PROPERTIES INC | 9,021 | $245.0M | 0.01% | |
| 330 | FASTFASTENAL CO | 5,414 | $244.0M | 0.01% | |
| 331 | NUENUCOR CORP | 5,354 | $240.0M | 0.01% | |
| 332 | ACWIISHARES TR | 2,974 | $238.0M | 0.01% | |
| 333 | INGING GROEP N.V. | 33,296 | $236.0M | 0.01% | |
| 334 | XYZSQUARE INC | 1,440 | $235.0M | 0.01% | |
| 335 | ETNEATON CORP PLC | 2,286 | $233.0M | 0.01% | |
| 336 | TSCOTRACTOR SUPPLY CO | 1,612 | $231.0M | 0.01% | |
| 337 | FMCF M C CORP | 2,179 | $231.0M | 0.01% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 1,343 | $229.0M | 0.01% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 2,831 | $229.0M | 0.01% | |
| 340 | ETRAE TRADE FINANCIAL CORP | 4,578 | $229.0M | 0.01% | |
| 341 | ROKROCKWELL AUTOMATION INC | 1,026 | $227.0M | 0.01% | |
| 342 | KBIAKB FINL GROUP INC | 7,090 | $227.0M | 0.01% | |
| 343 | RIORIO TINTO PLC | 3,758 | $227.0M | 0.01% | |
| 344 | STMSTMICROELECTRONICS N V | 7,299 | $224.0M | 0.01% | |
| 345 | —BUNGE LIMITED | 4,834 | $221.0M | 0.01% | |
| 346 | GDGENERAL DYNAMICS CORP | 1,600 | $221.0M | 0.01% | |
| 347 | AZTABROOKS AUTOMATION INC NEW | 4,713 | $218.0M | 0.01% | |
| 348 | XLUSELECT SECTOR SPDR TR | 3,634 | $216.0M | 0.01% | |
| 349 | CERNCHFCERNER CORP | 2,933 | $212.0M | 0.01% | |
| 350 | CMSCMS ENERGY CORP | 3,429 | $211.0M | 0.01% | |
| 351 | VRSNVERISIGN INC | 1,027 | $211.0M | 0.01% | |
| 352 | AWMSKYWORKS SOLUTIONS INC | 1,436 | $209.0M | 0.01% | |
| 353 | BMOBANK MONTREAL QUE | 3,553 | $208.0M | 0.01% | |
| 354 | XLYSELECT SECTOR SPDR TR | 1,405 | $207.0M | 0.01% | |
| 355 | YUMCYUM CHINA HLDGS INC | 3,898 | $206.0M | 0.01% | |
| 356 | PEOEXELON CORP | 5,744 | $205.0M | 0.01% | |
| 357 | UNUSDUNILEVER N V | 3,386 | $205.0M | 0.01% | |
| 358 | WDAYWORKDAY INC | 950 | $204.0M | 0.01% | |
| 359 | WECWEC ENERGY GROUP INC | 2,095 | $203.0M | 0.01% | |
| 360 | DUKDUKE ENERGY CORP NEW | 2,273 | $202.0M | 0.01% | |
| 361 | VAREURVARIAN MED SYS INC | 1,172 | $201.0M | 0.01% | |
| 362 | CTXSEURCITRIX SYS INC | 1,446 | $200.0M | 0.01% | |
| 363 | NMRNOMURA HLDGS INC | 38,629 | $177.0M | 0.01% | |
| 364 | UBSUBS GROUP AG | 15,430 | $172.0M | 0.01% | |
| 365 | HBANHUNTINGTON BANCSHARES INC | 18,651 | $171.0M | 0.01% | |
| 366 | HALHALLIBURTON CO | 13,558 | $164.0M | 0.01% | |
| 367 | RFREGIONS FINANCIAL CORP NEW | 14,013 | $162.0M | 0.01% | |
| 368 | TRGPTARGA RES CORP | 11,323 | $159.0M | 0.01% | |
| 369 | KEYKEYCORP | 11,607 | $139.0M | 0.01% | |
| 370 | IBNICICI BANK LIMITED | 13,634 | $134.0M | 0.01% | |
| 371 | EDGGOLD FIELDS LTD | 10,247 | $126.0M | 0.01% | |
| 372 | NOKNOKIA CORP | 31,141 | $122.0M | 0.01% | |
| 373 | CIKCREDIT SUISSE GROUP | 12,045 | $120.0M | 0.01% | |
| 374 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,943 | $120.0M | 0.01% | |
| 375 | CHMICHERRY HILL MTG INVT CORP | 13,266 | $119.0M | 0.01% | |
| 376 | AMANTERO MIDSTREAM CORP | 21,759 | $117.0M | 0.01% | |
| 377 | TELFYTELEFONICA S A | 33,231 | $115.0M | 0.01% | |
| 378 | RITMNEW RESIDENTIAL INVT CORP | 14,402 | $114.0M | 0.01% | |
| 379 | WITWIPRO LTD | 22,643 | $106.0M | 0.00% | |
| 380 | TSTENARIS S A | 10,321 | $102.0M | 0.00% | |
| 381 | AEGAEGON N V | 37,040 | $95.0M | 0.00% | |
| 382 | —RETAIL PPTYS AMER INC | 16,449 | $95.0M | 0.00% | |
| 383 | —COLONY CR REAL ESTATE INC | 18,912 | $92.0M | 0.00% | |
| 384 | DBDEUTSCHE BANK A G | 10,590 | $88.0M | 0.00% | |
| 385 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,742 | $88.0M | 0.00% | |
| 386 | ARCPEURVEREIT INC | 12,197 | $79.0M | 0.00% | |
| 387 | —VEDANTA LIMITED | 10,492 | $78.0M | 0.00% | |
| 388 | SANBANCO SANTANDER S.A. | 41,170 | $76.0M | 0.00% | |
| 389 | BCSBARCLAYS PLC | 12,973 | $65.0M | 0.00% | |
| 390 | MFGMIZUHO FINANCIAL GROUP INC. | 24,649 | $63.0M | 0.00% | |
| 391 | CXCEMEX SAB DE CV | 15,963 | $61.0M | 0.00% | |
| 392 | NWGNATWEST GROUP PLC | 19,143 | $52.0M | 0.00% | |
| 393 | LYGLLOYDS BANKING GROUP PLC | 39,176 | $51.0M | 0.00% | |
| 394 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,269 | $47.0M | 0.00% | |
| 395 | ICLICL GROUP LTD | 13,650 | $47.0M | 0.00% | |
| 396 | SWN1EURSOUTHWESTERN ENERGY CO | 10,454 | $25.0M | 0.00% |
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