Ballentine Partners, LLC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$1.3T
Holdings
218
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 5,433 | $556.0M | 0.04% | |
| 102 | TDTORONTO DOMINION BK ONT | 11,085 | $547.0M | 0.04% | |
| 103 | GSBDGOLDMAN SACHS BDC INC | 22,505 | $529.0M | 0.04% | |
| 104 | YUSDALLEGHANY CORP DEL | 922 | $528.0M | 0.04% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 6,367 | $527.0M | 0.04% | |
| 106 | SLBSCHLUMBERGER LTD | 6,357 | $523.0M | 0.04% | |
| 107 | ABBVABBVIE INC | 8,363 | $523.0M | 0.04% | |
| 108 | CVSCVS HEALTH CORP | 6,455 | $517.0M | 0.04% | |
| 109 | NKENIKE INC | 9,910 | $516.0M | 0.04% | |
| 110 | VOOVANGUARD INDEX FDS | 2,509 | $515.0M | 0.04% | |
| 111 | CBSHCOMMERCE BANCSHARES INC | 8,872 | $513.0M | 0.04% | |
| 112 | SDYSPDR SERIES TRUST | 5,987 | $512.0M | 0.04% | |
| 113 | CSCOCISCO SYS INC | 17,279 | $511.0M | 0.04% | |
| 114 | ADIANALOG DEVICES INC | 6,921 | $503.0M | 0.04% | |
| 115 | SRCLSTERICYCLE INC | 5,441 | $501.0M | 0.04% | |
| 116 | AMGNAMGEN INC | 3,374 | $495.0M | 0.04% | |
| 117 | TRVCCITIGROUP INC | 8,445 | $495.0M | 0.04% | |
| 118 | VUGVANGUARD INDEX FDS | 4,414 | $492.0M | 0.04% | |
| 119 | BIIBBIOGEN INC | 1,758 | $491.0M | 0.04% | |
| 120 | UNPUNION PAC CORP | 4,739 | $487.0M | 0.04% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,239 | $485.0M | 0.04% | |
| 122 | ORCLORACLE CORP | 12,407 | $479.0M | 0.04% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 5,231 | $479.0M | 0.04% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 7,470 | $456.0M | 0.04% | |
| 125 | QCOMQUALCOMM INC | 6,852 | $446.0M | 0.03% | |
| 126 | AQLTISHARES TR | 4,975 | $440.0M | 0.03% | |
| 127 | CRMSALESFORCE COM INC | 6,040 | $433.0M | 0.03% | |
| 128 | NVONOVO-NORDISK A S | 8,799 | $420.0M | 0.03% | |
| 129 | BABOEING CO | 2,657 | $411.0M | 0.03% | |
| 130 | AGIOAGIOS PHARMACEUTICALS INC | 9,709 | $405.0M | 0.03% | |
| 131 | IWSISHARES TR | 5,013 | $403.0M | 0.03% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 3,676 | $399.0M | 0.03% | |
| 133 | GILDGILEAD SCIENCES INC | 5,558 | $399.0M | 0.03% | |
| 134 | —GLAXOSMITHKLINE PLC | 10,239 | $394.0M | 0.03% | |
| 135 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $374.0M | 0.03% | |
| 136 | VNQIVANGUARD INTL EQUITY INDEX F | 7,155 | $371.0M | 0.03% | |
| 137 | TWXCHFTIME WARNER INC | 3,849 | $367.0M | 0.03% | |
| 138 | NVDANVIDIA CORP | 3,425 | $365.0M | 0.03% | |
| 139 | VBKVANGUARD INDEX FDS | 2,660 | $354.0M | 0.03% | |
| 140 | NVSNNOVARTIS A G | 4,859 | $354.0M | 0.03% | |
| 141 | —WISDOMTREE TR | 6,450 | $352.0M | 0.03% | |
| 142 | VOTVANGUARD INDEX FDS | 3,310 | $350.0M | 0.03% | |
| 143 | KYNKAYNE ANDERSON MLP INVT CO | 19,899 | $330.0M | 0.03% | |
| 144 | ENZLISHARES | 8,100 | $322.0M | 0.02% | |
| 145 | TELFYTELEFONICA S A | 33,307 | $307.0M | 0.02% | |
| 146 | DWDMORGAN STANLEY | 7,356 | $306.0M | 0.02% | |
| 147 | ADSKAUTODESK INC | 4,971 | $303.0M | 0.02% | |
| 148 | GEGENERAL ELECTRIC CO | 9,468 | $301.0M | 0.02% | |
| 149 | DLNWISDOMTREE TR | 4,057 | $298.0M | 0.02% | |
| 150 | WYNNWYNN RESORTS LTD | 3,183 | $297.0M | 0.02% | |
| 151 | WDAYWORKDAY INC | 4,444 | $294.0M | 0.02% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,229 | $293.0M | 0.02% | |
| 153 | APDAIR PRODS & CHEMS INC | 2,031 | $292.0M | 0.02% | |
| 154 | ABTABBOTT LABS | 7,532 | $290.0M | 0.02% | |
| 155 | DGDOLLAR GEN CORP NEW | 3,447 | $286.0M | 0.02% | |
| 156 | DYHTARGET CORP | 3,791 | $274.0M | 0.02% | |
| 157 | —DELPHI AUTOMOTIVE PLC | 3,595 | $267.0M | 0.02% | |
| 158 | CP.TOCANADIAN PAC RY LTD | 1,971 | $265.0M | 0.02% | |
| 159 | LOBLIVE OAK BANCSHARES INC | 14,330 | $265.0M | 0.02% | |
| 160 | CLBCORE LABORATORIES N V | 2,273 | $259.0M | 0.02% | |
| 161 | —ACHAOGEN INC | 19,823 | $258.0M | 0.02% | |
| 162 | MAMASTERCARD INCORPORATED | 2,500 | $256.0M | 0.02% | |
| 163 | CCLCARNIVAL CORP | 4,846 | $255.0M | 0.02% | |
| 164 | BKNGPRICELINE GRP INC | 187 | $254.0M | 0.02% | |
| 165 | FLRFLUOR CORP NEW | 4,795 | $252.0M | 0.02% | |
| 166 | VXUSVANGUARD STAR FD | 5,443 | $250.0M | 0.02% | |
| 167 | DHRDANAHER CORP DEL | 2,666 | $235.0M | 0.02% | |
| 168 | —EXPRESS SCRIPTS HLDG CO | 3,383 | $233.0M | 0.02% | |
| 169 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,890 | $230.0M | 0.02% | |
| 170 | ICLRICON PLC | 3,034 | $228.0M | 0.02% | |
| 171 | SG7SAGE THERAPEUTICS INC | 4,360 | $223.0M | 0.02% | |
| 172 | HOLXHOLOGIC INC | 6,222 | $216.0M | 0.02% | |
| 173 | DLTRDOLLAR TREE INC | 2,614 | $213.0M | 0.02% | |
| 174 | —NIELSEN HLDGS PLC | 3,993 | $211.0M | 0.02% | |
| 175 | BLKBLACKROCK INC | 601 | $210.0M | 0.02% | |
| 176 | CTRPUSDCTRIP COM INTL LTD | 4,732 | $207.0M | 0.02% | |
| 177 | XHIEXMILLER HOWARD HIGH INC EQTY | 16,000 | $198.0M | 0.02% | |
| 178 | IVWISHARES TR | 1,532 | $187.0M | 0.01% | |
| 179 | ORCLORACLE CORP | 4,684 | $184.0M | 0.01% | |
| 180 | MAMASTERCARD INCORPORATED | 1,273 | $131.0M | 0.01% | |
| 181 | IWPISHARES TR | 1,282 | $125.0M | 0.01% | |
| 182 | TGTTARGET CORP | 1,694 | $124.0M | 0.01% | |
| 183 | IJKISHARES TR | 667 | $122.0M | 0.01% | |
| 184 | IWNISHARES TR | 935 | $111.0M | 0.01% | |
| 185 | —SELECT SECTOR SPDR TR | 2,147 | $111.0M | 0.01% | |
| 186 | IWOISHARES TR | 609 | $94.0M | 0.01% | |
| 187 | —STAPLES INC | 10,254 | $93.0M | 0.01% | |
| 188 | IBBISHARES TR | 290 | $77.0M | 0.01% | |
| 189 | NMRNOMURA HLDGS INC | 13,282 | $75.0M | 0.01% | |
| 190 | EFVISHARES TR | 1,316 | $62.0M | 0.00% | |
| 191 | VDEVANGUARD WORLD FDS | 522 | $55.0M | 0.00% | |
| 192 | NVSNOVARTIS A G | 674 | $49.0M | 0.00% | |
| 193 | —RAIT FINANCIAL TRUST | 14,534 | $49.0M | 0.00% | |
| 194 | IYEISHARES TR | 1,175 | $44.0M | 0.00% | |
| 195 | XLFSELECT SECTOR SPDR TR | 1,780 | $41.0M | 0.00% | |
| 196 | BSACBANCO SANTANDER SA | 7,308 | $36.0M | 0.00% | |
| 197 | —STERICYCLE INC | 500 | $32.0M | 0.00% | |
| 198 | —CORE LABORATORIES N V | 188 | $23.0M | 0.00% | |
| 199 | IXJISHARES TR | 190 | $18.0M | 0.00% | |
| 200 | —CANADIAN PAC RY LTD | 117 | $17.0M | 0.00% |