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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 2,562 | $244.0M | 0.01% | |
| 302 | PYPLPAYPAL HLDGS INC | 3,300 | $243.0M | 0.01% | |
| 303 | HMCHONDA MOTOR LTD | 7,096 | $242.0M | 0.01% | |
| 304 | STWDSTARWOOD PPTY TR INC | 11,242 | $240.0M | 0.01% | |
| 305 | VFCV F CORP | 3,239 | $240.0M | 0.01% | |
| 306 | HYGISHARES TR | 2,754 | $240.0M | 0.01% | |
| 307 | CICIGNA CORPORATION | 1,182 | $239.0M | 0.01% | |
| 308 | SHWSHERWIN WILLIAMS CO | 581 | $239.0M | 0.01% | |
| 309 | WMWASTE MGMT INC DEL | 2,707 | $234.0M | 0.01% | |
| 310 | EPPISHARES INC | 4,879 | $233.0M | 0.01% | |
| 311 | MARMARRIOTT INTL INC NEW | 1,719 | $233.0M | 0.01% | |
| 312 | DDOMINION ENERGY INC | 2,868 | $232.0M | 0.01% | |
| 313 | CINFCINCINNATI FINL CORP | 3,056 | $229.0M | 0.01% | |
| 314 | HALHALLIBURTON CO | 4,679 | $229.0M | 0.01% | |
| 315 | —TWENTY FIRST CENTY FOX INC | 6,598 | $227.0M | 0.01% | |
| 316 | DFSEURDISCOVER FINL SVCS | 2,870 | $221.0M | 0.01% | |
| 317 | AMATAPPLIED MATLS INC | 4,267 | $218.0M | 0.01% | |
| 318 | RFREGIONS FINL CORP NEW | 12,505 | $216.0M | 0.01% | |
| 319 | PTENPATTERSON UTI ENERGY INC | 9,391 | $216.0M | 0.01% | |
| 320 | ABJAABB LTD | 8,026 | $215.0M | 0.01% | |
| 321 | —ACHAOGEN INC | 19,823 | $213.0M | 0.01% | |
| 322 | MCKMCKESSON CORP | 1,357 | $212.0M | 0.01% | |
| 323 | PHPARKER HANNIFIN CORP | 1,056 | $211.0M | 0.01% | |
| 324 | MDLZMONDELEZ INTL INC | 4,916 | $211.0M | 0.01% | |
| 325 | GMGENERAL MTRS CO | 5,144 | $211.0M | 0.01% | |
| 326 | COOCOOPER COS INC | 959 | $209.0M | 0.01% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC | 2,855 | $208.0M | 0.01% | |
| 328 | DUKDUKE ENERGY CORP NEW | 2,459 | $207.0M | 0.01% | |
| 329 | KEYKEYCORP NEW | 10,296 | $207.0M | 0.01% | |
| 330 | ETRAE TRADE FINANCIAL CORP | 4,161 | $206.0M | 0.01% | |
| 331 | GQ9SPDR GOLD TRUST | 1,670 | $206.0M | 0.01% | |
| 332 | AFWALIGN TECHNOLOGY INC | 922 | $205.0M | 0.01% | |
| 333 | UNUSDUNILEVER N V | 3,629 | $204.0M | 0.01% | |
| 334 | DCIDONALDSON INC | 4,178 | $204.0M | 0.01% | |
| 335 | IVWISHARES TR | 1,332 | $203.0M | 0.01% | |
| 336 | SYYSYSCO CORP | 3,353 | $203.0M | 0.01% | |
| 337 | METMETLIFE INC | 4,000 | $202.0M | 0.01% | |
| 338 | WELLWELLTOWER INC | 3,173 | $202.0M | 0.01% | |
| 339 | NMRNOMURA HLDGS INC | 34,802 | $202.0M | 0.01% | |
| 340 | AIGAMERICAN INTL GROUP INC | 3,387 | $201.0M | 0.01% | |
| 341 | XHIEXMILLER HOWARD HIGH INC EQTY | 16,000 | $200.0M | 0.01% | |
| 342 | —ANTARES PHARMA INC | 100,000 | $199.0M | 0.01% | |
| 343 | BTUSDBT GROUP PLC | 10,836 | $197.0M | 0.01% | |
| 344 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,708 | $191.0M | 0.01% | |
| 345 | —HC2 HLDGS INC | 30,581 | $181.0M | 0.01% | |
| 346 | FFORD MTR CO DEL | 13,432 | $167.0M | 0.01% | |
| 347 | AMLPUSDALPS ETF TR | 13,556 | $146.0M | 0.01% | |
| 348 | CNHICNH INDL N V | 10,462 | $140.0M | 0.01% | |
| 349 | —ARALEZ PHARMACEUTICALS INC | 96,200 | $137.0M | 0.01% | |
| 350 | TCRTZIOPHARM ONCOLOGY INC | 27,107 | $113.0M | 0.01% | |
| 351 | BCOVUSDBRIGHTCOVE INC | 13,700 | $97.0M | 0.01% | |
| 352 | MFGMIZUHO FINL GROUP INC | 25,082 | $91.0M | 0.00% | |
| 353 | AEGAEGON N V | 12,665 | $80.0M | 0.00% | |
| 354 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,987 | $79.0M | 0.00% | |
| 355 | —PEREGRINE PHARMACEUTICALS IN | 18,500 | $72.0M | 0.00% | |
| 356 | IBBISHARES TR | 654 | $70.0M | 0.00% | |
| 357 | SIDCOMPANHIA SIDERURGICA NACION | 23,174 | $56.0M | 0.00% | |
| 358 | XLFISELECT SECTOR SPDR TR | 925 | $52.0M | 0.00% | |
| 359 | UMCUNITED MICROELECTRONICS CORP | 16,024 | $38.0M | 0.00% |
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