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 |
|---|---|---|---|---|---|
| 201 | —AETNA INC NEW | 2,549 | $459.0M | 0.03% | |
| 202 | BDXBECTON DICKINSON & CO | 2,141 | $458.0M | 0.03% | |
| 203 | BKNGPRICELINE GRP INC | 262 | $455.0M | 0.02% | |
| 204 | APDAIR PRODS & CHEMS INC | 2,756 | $453.0M | 0.02% | |
| 205 | XLKSELECT SECTOR SPDR TR | 7,061 | $451.0M | 0.02% | |
| 206 | —ENLINK MIDSTREAM PARTNERS LP | 29,320 | $451.0M | 0.02% | |
| 207 | LLYLILLY ELI & CO | 5,142 | $435.0M | 0.02% | |
| 208 | IEUSISHARES TR | 7,454 | $431.0M | 0.02% | |
| 209 | GISGENERAL MLS INC | 7,222 | $428.0M | 0.02% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,006 | $427.0M | 0.02% | |
| 211 | TRVTRAVELERS COMPANIES INC | 3,137 | $426.0M | 0.02% | |
| 212 | VOTVANGUARD INDEX FDS | 3,310 | $423.0M | 0.02% | |
| 213 | RDS/AROYAL DUTCH SHELL PLC | 6,336 | $422.0M | 0.02% | |
| 214 | RYROYAL BK CDA MONTREAL QUE | 5,089 | $416.0M | 0.02% | |
| 215 | KNOPKNOT OFFSHORE PARTNERS LP | 20,060 | $416.0M | 0.02% | |
| 216 | VBKVANGUARD INDEX FDS | 2,566 | $413.0M | 0.02% | |
| 217 | HBC2HSBC HLDGS PLC | 7,988 | $412.0M | 0.02% | |
| 218 | ADSKAUTODESK INC | 3,863 | $405.0M | 0.02% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 1,560 | $398.0M | 0.02% | |
| 220 | PRUPRUDENTIAL FINL INC | 3,441 | $395.0M | 0.02% | |
| 221 | NSCNORFOLK SOUTHERN CORP | 2,721 | $394.0M | 0.02% | |
| 222 | AVAAVISTA CORP | 7,610 | $392.0M | 0.02% | |
| 223 | GSKGLAXOSMITHKLINE PLC | 10,869 | $386.0M | 0.02% | |
| 224 | ENZLISHARES TR | 8,100 | $385.0M | 0.02% | |
| 225 | MDTMEDTRONIC PLC | 4,745 | $384.0M | 0.02% | |
| 226 | DYHTARGET CORP | 5,875 | $384.0M | 0.02% | |
| 227 | SLBSCHLUMBERGER LTD | 5,673 | $382.0M | 0.02% | |
| 228 | CATCATERPILLAR INC DEL | 2,394 | $377.0M | 0.02% | |
| 229 | WBKWESTPAC BKG CORP | 15,460 | $377.0M | 0.02% | |
| 230 | —ALLERGAN PLC | 2,297 | $376.0M | 0.02% | |
| 231 | COPCONOCOPHILLIPS | 6,787 | $373.0M | 0.02% | |
| 232 | TELFYTELEFONICA S A | 38,337 | $372.0M | 0.02% | |
| 233 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $371.0M | 0.02% | |
| 234 | —EQT MIDSTREAM PARTNERS LP | 4,977 | $363.0M | 0.02% | |
| 235 | DSLDOUBLELINE INCOME SOLUTIONS | 18,000 | $363.0M | 0.02% | |
| 236 | CMACOMERICA INC | 4,144 | $360.0M | 0.02% | |
| 237 | HUMHUMANA INC | 1,445 | $359.0M | 0.02% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 1,053 | $355.0M | 0.02% | |
| 239 | QCOMQUALCOMM INC | 5,481 | $351.0M | 0.02% | |
| 240 | AQLTISHARES TR | 3,551 | $350.0M | 0.02% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 557 | $345.0M | 0.02% | |
| 242 | LOBLIVE OAK BANCSHARES INC | 14,357 | $343.0M | 0.02% | |
| 243 | TWXCHFTIME WARNER INC | 3,723 | $341.0M | 0.02% | |
| 244 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,237 | $341.0M | 0.02% | |
| 245 | FISVFISERV INC | 2,590 | $340.0M | 0.02% | |
| 246 | AFLAFLAC INC | 3,848 | $337.0M | 0.02% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 2,353 | $336.0M | 0.02% | |
| 248 | DWDMORGAN STANLEY | 6,291 | $330.0M | 0.02% | |
| 249 | RTN1USDRAYTHEON CO | 1,735 | $326.0M | 0.02% | |
| 250 | OEFISHARES TR | 2,744 | $326.0M | 0.02% | |
| 251 | CHDCHURCH & DWIGHT INC | 6,389 | $321.0M | 0.02% | |
| 252 | ELVANTHEM INC | 1,420 | $320.0M | 0.02% | |
| 253 | CGBDTCG BDC INC | 15,971 | $320.0M | 0.02% | |
| 254 | EMREMERSON ELEC CO | 4,558 | $318.0M | 0.02% | |
| 255 | CP.TOCANADIAN PAC RY LTD | 1,726 | $316.0M | 0.02% | |
| 256 | VXUSVANGUARD STAR FD | 5,530 | $314.0M | 0.02% | |
| 257 | SONYSONY CORP | 6,872 | $308.0M | 0.02% | |
| 258 | —SUNTRUST BKS INC | 4,722 | $305.0M | 0.02% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 5,384 | $304.0M | 0.02% | |
| 260 | EX9EXELIXIS INC | 10,000 | $304.0M | 0.02% | |
| 261 | GWWGRAINGER W W INC | 1,277 | $301.0M | 0.02% | |
| 262 | CCLCARNIVAL CORP | 4,535 | $301.0M | 0.02% | |
| 263 | AVGOBROADCOM LTD | 1,152 | $296.0M | 0.02% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,936 | $295.0M | 0.02% | |
| 265 | HSYHERSHEY CO | 2,594 | $294.0M | 0.02% | |
| 266 | NVONOVO-NORDISK A S | 5,476 | $293.0M | 0.02% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC | 5,139 | $289.0M | 0.02% | |
| 268 | VLOVALERO ENERGY CORP NEW | 3,152 | $289.0M | 0.02% | |
| 269 | PXGBXPRAXAIR INC | 1,873 | $289.0M | 0.02% | |
| 270 | PSXPHILLIPS 66 | 2,818 | $285.0M | 0.02% | |
| 271 | —MONSANTO CO NEW | 2,433 | $284.0M | 0.02% | |
| 272 | HDBHDFC BANK LTD | 2,766 | $282.0M | 0.02% | |
| 273 | NFLXNETFLIX INC | 1,461 | $280.0M | 0.02% | |
| 274 | AMEAMETEK INC NEW | 3,795 | $275.0M | 0.02% | |
| 275 | LUVSOUTHWEST AIRLS CO | 4,182 | $274.0M | 0.01% | |
| 276 | —ANTERO MIDSTREAM GP LP | 13,908 | $274.0M | 0.01% | |
| 277 | LMTLOCKHEED MARTIN CORP | 845 | $272.0M | 0.01% | |
| 278 | CNPCENTERPOINT ENERGY INC | 9,537 | $271.0M | 0.01% | |
| 279 | IWSISHARES TR | 3,025 | $270.0M | 0.01% | |
| 280 | MITKMITEK SYS INC | 30,000 | $269.0M | 0.01% | |
| 281 | XOPUSDSPDR SERIES TRUST | 7,200 | $268.0M | 0.01% | |
| 282 | FTVFORTIVE CORP | 3,691 | $268.0M | 0.01% | |
| 283 | KMBKIMBERLY CLARK CORP | 2,222 | $268.0M | 0.01% | |
| 284 | EOGEOG RES INC | 2,479 | $267.0M | 0.01% | |
| 285 | GELGENESIS ENERGY L P | 11,960 | $267.0M | 0.01% | |
| 286 | OLEDUNIVERSAL DISPLAY CORP | 1,540 | $266.0M | 0.01% | |
| 287 | STZCONSTELLATION BRANDS INC | 1,158 | $264.0M | 0.01% | |
| 288 | ABGAMERISOURCEBERGEN CORP | 2,850 | $262.0M | 0.01% | |
| 289 | MASMASCO CORP | 5,863 | $257.0M | 0.01% | |
| 290 | IWPISHARES TR | 2,099 | $253.0M | 0.01% | |
| 291 | KMXCARMAX INC | 3,902 | $251.0M | 0.01% | |
| 292 | OMCOMNICOM GROUP INC | 3,451 | $251.0M | 0.01% | |
| 293 | ULUNILEVER PLC | 4,491 | $249.0M | 0.01% | |
| 294 | ATRAPTARGROUP INC | 2,887 | $248.0M | 0.01% | |
| 295 | —DR PEPPER SNAPPLE GROUP INC | 2,559 | $248.0M | 0.01% | |
| 296 | IXORIX CORP | 2,907 | $247.0M | 0.01% | |
| 297 | PPGPPG INDS INC | 2,098 | $245.0M | 0.01% | |
| 298 | BAXBAXTER INTL INC | 3,789 | $245.0M | 0.01% | |
| 299 | DEODIAGEO P L C | 1,676 | $244.0M | 0.01% | |
| 300 | EBAEBAY INC | 6,447 | $244.0M | 0.01% | Call |