Ballentine Partners, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1.8T
Holdings
359
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 26,662 | $1.2B | 0.07% | |
| 102 | TAT&T INC | 30,530 | $1.2B | 0.06% | |
| 103 | —DOWDUPONT INC | 16,547 | $1.2B | 0.06% | |
| 104 | IVEISHARES TR | 10,165 | $1.2B | 0.06% | |
| 105 | OKEONEOK INC NEW | 21,563 | $1.2B | 0.06% | |
| 106 | IEVISHARES TR | 24,170 | $1.1B | 0.06% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 6,131 | $1.1B | 0.06% | |
| 108 | BNDVANGUARD BD INDEX FD INC | 13,986 | $1.1B | 0.06% | |
| 109 | VBRVANGUARD INDEX FDS | 8,502 | $1.1B | 0.06% | |
| 110 | CRMSALESFORCE COM INC | 11,018 | $1.1B | 0.06% | |
| 111 | —GASLOG LTD | 50,390 | $1.1B | 0.06% | |
| 112 | LQDISHARES TR | 9,091 | $1.1B | 0.06% | |
| 113 | CVXCHEVRON CORP NEW | 8,788 | $1.1B | 0.06% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 20,624 | $1.1B | 0.06% | |
| 115 | MRKMERCK & CO INC | 19,238 | $1.1B | 0.06% | |
| 116 | UNPUNION PAC CORP | 8,076 | $1.1B | 0.06% | |
| 117 | TRGPTARGA RES CORP | 22,210 | $1.1B | 0.06% | |
| 118 | MGKVANGUARD WORLD FD | 9,400 | $1.0B | 0.06% | |
| 119 | ORCLORACLE CORP | 22,033 | $1.0B | 0.06% | |
| 120 | —ANDEAVOR LOGISTICS LP | 22,386 | $1.0B | 0.06% | |
| 121 | USBUS BANCORP DEL | 19,255 | $1.0B | 0.06% | |
| 122 | STIPISHARES TR | 10,327 | $1.0B | 0.06% | |
| 123 | CBCHUBB LIMITED | 6,900 | $1.0B | 0.06% | |
| 124 | YUMCYUM CHINA HLDGS INC | 24,734 | $990.0M | 0.05% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 8,391 | $983.0M | 0.05% | |
| 126 | ITWILLINOIS TOOL WKS INC | 5,855 | $977.0M | 0.05% | |
| 127 | KMIKINDER MORGAN INC DEL | 53,537 | $967.0M | 0.05% | Call |
| 128 | SANBANCO SANTANDER SA | 147,244 | $963.0M | 0.05% | |
| 129 | VTVANGUARD INTL EQUITY INDEX F | 12,809 | $951.0M | 0.05% | |
| 130 | —SEMGROUP CORP | 30,965 | $935.0M | 0.05% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 7,213 | $920.0M | 0.05% | |
| 132 | MPLXMPLX LP | 25,660 | $910.0M | 0.05% | |
| 133 | IJTISHARES TR | 5,222 | $889.0M | 0.05% | |
| 134 | MCDMCDONALDS CORP | 5,080 | $875.0M | 0.05% | |
| 135 | SBUXSTARBUCKS CORP | 15,100 | $867.0M | 0.05% | Call |
| 136 | VYMVANGUARD WHITEHALL FDS INC | 10,121 | $867.0M | 0.05% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 4,550 | $864.0M | 0.05% | |
| 138 | —ENERGY TRANSFER PARTNERS LP | 47,539 | $852.0M | 0.05% | |
| 139 | BLKCHFBLACKROCK INC | 1,651 | $848.0M | 0.05% | |
| 140 | MGVVANGUARD WORLD FD | 10,700 | $818.0M | 0.04% | |
| 141 | ADIANALOG DEVICES INC | 9,160 | $816.0M | 0.04% | |
| 142 | IAUUSDISHARES GOLD TRUST | 64,990 | $813.0M | 0.04% | |
| 143 | CSXCSX CORP | 14,467 | $796.0M | 0.04% | |
| 144 | IGIBISHARES TR | 7,149 | $781.0M | 0.04% | |
| 145 | TRVCCITIGROUP INC | 10,425 | $776.0M | 0.04% | |
| 146 | BABOEING CO | 2,587 | $763.0M | 0.04% | |
| 147 | —DCP MIDSTREAM LP | 20,940 | $761.0M | 0.04% | |
| 148 | CQPCHENIERE ENERGY PARTNERS LP | 25,540 | $757.0M | 0.04% | |
| 149 | TDTORONTO DOMINION BK ONT | 12,817 | $750.0M | 0.04% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 11,943 | $732.0M | 0.04% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW | 7,811 | $715.0M | 0.04% | |
| 152 | DEDEERE & CO | 4,485 | $701.0M | 0.04% | |
| 153 | GEGENERAL ELECTRIC CO | 39,945 | $697.0M | 0.04% | |
| 154 | —ENBRIDGE ENERGY MANAGEMENT L | 50,810 | $680.0M | 0.04% | |
| 155 | BKBANK NEW YORK MELLON CORP | 12,512 | $674.0M | 0.04% | |
| 156 | CVSCVS HEALTH CORP | 9,203 | $667.0M | 0.04% | |
| 157 | ABBVABBVIE INC | 6,896 | $667.0M | 0.04% | |
| 158 | ALSALLSTATE CORP | 6,287 | $659.0M | 0.04% | |
| 159 | HONHONEYWELL INTL INC | 4,292 | $658.0M | 0.04% | |
| 160 | SDYSPDR SERIES TRUST | 6,943 | $656.0M | 0.04% | |
| 161 | ADBEADOBE SYS INC | 3,722 | $653.0M | 0.04% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,128 | $639.0M | 0.03% | |
| 163 | —ANTERO MIDSTREAM PARTNERS LP | 21,586 | $627.0M | 0.03% | |
| 164 | SYKSTRYKER CORP | 4,027 | $623.0M | 0.03% | |
| 165 | SCHWSCHWAB CHARLES CORP NEW | 12,055 | $619.0M | 0.03% | |
| 166 | TSLATESLA INC | 1,985 | $618.0M | 0.03% | |
| 167 | VUGVANGUARD INDEX FDS | 4,310 | $606.0M | 0.03% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 41,183 | $600.0M | 0.03% | |
| 169 | BIIBBIOGEN INC | 1,877 | $598.0M | 0.03% | |
| 170 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 30,000 | $569.0M | 0.03% | |
| 171 | NVDANVIDIA CORP | 2,908 | $563.0M | 0.03% | |
| 172 | NVSNNOVARTIS A G | 6,674 | $561.0M | 0.03% | |
| 173 | AMGNAMGEN INC | 3,167 | $551.0M | 0.03% | |
| 174 | AXPAMERICAN EXPRESS CO | 5,458 | $543.0M | 0.03% | |
| 175 | NEENEXTERA ENERGY INC | 3,433 | $536.0M | 0.03% | |
| 176 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 17,600 | $525.0M | 0.03% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 7,028 | $525.0M | 0.03% | |
| 178 | —GOLDCORP INC NEW | 41,157 | $525.0M | 0.03% | |
| 179 | DFEWISDOMTREE TR | 7,425 | $524.0M | 0.03% | |
| 180 | NSUSDNUSTAR ENERGY LP | 17,430 | $523.0M | 0.03% | |
| 181 | ROSTROSS STORES INC | 6,491 | $521.0M | 0.03% | |
| 182 | MOALTRIA GROUP INC | 7,269 | $519.0M | 0.03% | |
| 183 | CBSHCOMMERCE BANCSHARES INC | 9,285 | $518.0M | 0.03% | |
| 184 | CELGCELGENE CORP | 4,955 | $518.0M | 0.03% | |
| 185 | DHRDANAHER CORP DEL | 5,561 | $516.0M | 0.03% | |
| 186 | CLCOLGATE PALMOLIVE CO | 6,833 | $515.0M | 0.03% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,781 | $512.0M | 0.03% | |
| 188 | SRESEMPRA ENERGY | 4,775 | $510.0M | 0.03% | |
| 189 | ABTABBOTT LABS | 8,923 | $509.0M | 0.03% | |
| 190 | LOWLOWES COS INC | 5,444 | $506.0M | 0.03% | |
| 191 | —USA TECHNOLOGIES INC | 50,000 | $488.0M | 0.03% | |
| 192 | STTSTATE STR CORP | 5,000 | $487.0M | 0.03% | |
| 193 | TJXTJX COS INC NEW | 6,348 | $485.0M | 0.03% | |
| 194 | —TALLGRASS ENERGY GP LP | 18,820 | $484.0M | 0.03% | |
| 195 | NGLNGL ENERGY PARTNERS LP | 34,130 | $480.0M | 0.03% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 4,530 | $479.0M | 0.03% | |
| 197 | SAPSAP SE | 4,257 | $478.0M | 0.03% | |
| 198 | WATWATERS CORP | 2,476 | $478.0M | 0.03% | |
| 199 | GILDGILEAD SCIENCES INC | 6,609 | $474.0M | 0.03% | |
| 200 | BBVABANCO BILBAO VIZCAYA ARGENTA | 55,681 | $473.0M | 0.03% |