Ballentine Partners, LLC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$1.7T
Holdings
331
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 26,298 | $1.2B | 0.07% | |
| 102 | MRKMERCK & CO INC | 15,939 | $1.2B | 0.07% | |
| 103 | CRMSALESFORCE COM INC | 8,632 | $1.2B | 0.07% | Call |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 5,186 | $1.2B | 0.07% | |
| 105 | IJTISHARES TR | 6,981 | $1.1B | 0.06% | |
| 106 | IEUSISHARES TR | 24,923 | $1.1B | 0.06% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 14,356 | $1.1B | 0.06% | |
| 108 | ACNACCENTURE PLC IRELAND | 7,778 | $1.1B | 0.06% | Call |
| 109 | OKEONEOK INC NEW | 20,213 | $1.1B | 0.06% | |
| 110 | —DOWDUPONT INC | 19,617 | $1.0B | 0.06% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 5,147 | $1.0B | 0.06% | |
| 112 | FDXFEDEX CORP | 6,492 | $1.0B | 0.06% | |
| 113 | VOEVANGUARD INDEX FDS | 10,719 | $1.0B | 0.06% | |
| 114 | DTDWISDOMTREE TR | 12,000 | $1.0B | 0.06% | |
| 115 | STIPISHARES TR | 10,327 | $1.0B | 0.06% | |
| 116 | UNPUNION PAC CORP | 7,211 | $997.0M | 0.06% | |
| 117 | CVXCHEVRON CORP NEW | 9,126 | $993.0M | 0.06% | |
| 118 | MCDMCDONALDS CORP | 5,462 | $970.0M | 0.06% | |
| 119 | TSLATESLA INC | 2,895 | $964.0M | 0.06% | |
| 120 | VBRVANGUARD INDEX FDS | 8,436 | $962.0M | 0.06% | |
| 121 | —ANDEAVOR LOGISTICS LP | 29,519 | $960.0M | 0.06% | |
| 122 | AMGNAMGEN INC | 4,883 | $951.0M | 0.05% | |
| 123 | ENBENBRIDGE INC | 30,564 | $949.0M | 0.05% | |
| 124 | IEVISHARES TR | 24,170 | $946.0M | 0.05% | |
| 125 | ORCLORACLE CORP | 20,561 | $929.0M | 0.05% | |
| 126 | SBUXSTARBUCKS CORP | 14,414 | $928.0M | 0.05% | Call |
| 127 | IVEISHARES TR | 9,061 | $916.0M | 0.05% | |
| 128 | SYYSYSCO CORP | 14,577 | $913.0M | 0.05% | |
| 129 | EMLCVANECK VECTORS ETF TR | 27,441 | $906.0M | 0.05% | |
| 130 | ADBEADOBE INC | 3,998 | $905.0M | 0.05% | |
| 131 | ITWILLINOIS TOOL WKS INC | 6,902 | $874.0M | 0.05% | |
| 132 | WFCWELLS FARGO CO NEW | 18,860 | $869.0M | 0.05% | |
| 133 | CMCSACOMCAST CORP NEW | 25,517 | $869.0M | 0.05% | |
| 134 | MGKVANGUARD WORLD FD | 8,071 | $864.0M | 0.05% | |
| 135 | TAT&T INC | 30,125 | $859.0M | 0.05% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 6,260 | $858.0M | 0.05% | |
| 137 | MMM3M CO | 4,489 | $855.0M | 0.05% | |
| 138 | ABBVABBVIE INC | 9,149 | $844.0M | 0.05% | |
| 139 | YUMCYUM CHINA HLDGS INC | 24,796 | $832.0M | 0.05% | |
| 140 | VTVANGUARD INTL EQUITY INDEX F | 12,664 | $829.0M | 0.05% | |
| 141 | —GASLOG LTD | 48,899 | $805.0M | 0.05% | |
| 142 | BABOEING CO | 2,492 | $803.0M | 0.05% | |
| 143 | VUGVANGUARD INDEX FDS | 5,839 | $784.0M | 0.05% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 7,323 | $780.0M | 0.04% | |
| 145 | SANBANCO SANTANDER SA | 173,517 | $777.0M | 0.04% | |
| 146 | MGVVANGUARD WORLD FD | 10,700 | $765.0M | 0.04% | |
| 147 | ABTABBOTT LABS | 10,508 | $760.0M | 0.04% | |
| 148 | DHRDANAHER CORP DEL | 7,315 | $754.0M | 0.04% | |
| 149 | MPLXMPLX LP | 24,912 | $754.0M | 0.04% | |
| 150 | MDTMEDTRONIC PLC | 8,128 | $739.0M | 0.04% | |
| 151 | USBUS BANCORP DEL | 15,932 | $729.0M | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 94,508 | $715.0M | 0.04% | |
| 153 | ALSALLSTATE CORP | 8,626 | $713.0M | 0.04% | |
| 154 | —TALLGRASS ENERGY LP | 29,130 | $709.0M | 0.04% | |
| 155 | IVWISHARES TR | 4,611 | $695.0M | 0.04% | |
| 156 | CSXCSX CORP | 11,067 | $687.0M | 0.04% | |
| 157 | CBCHUBB LIMITED | 5,205 | $673.0M | 0.04% | |
| 158 | DEDEERE & CO | 4,503 | $672.0M | 0.04% | |
| 159 | GLWCORNING INC | 22,162 | $670.0M | 0.04% | |
| 160 | ADIANALOG DEVICES INC | 7,766 | $667.0M | 0.04% | |
| 161 | —DCP MIDSTREAM LP | 24,962 | $661.0M | 0.04% | |
| 162 | TDTORONTO DOMINION BK ONT | 13,242 | $659.0M | 0.04% | |
| 163 | SYKSTRYKER CORP | 4,180 | $656.0M | 0.04% | |
| 164 | NVSNNOVARTIS A G | 7,629 | $655.0M | 0.04% | |
| 165 | CQPCHENIERE ENERGY PARTNERS LP | 18,126 | $654.0M | 0.04% | |
| 166 | WESWESTERN GAS PARTNERS LP | 15,309 | $646.0M | 0.04% | |
| 167 | GSKGLAXOSMITHKLINE PLC | 16,736 | $639.0M | 0.04% | |
| 168 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 38,323 | $629.0M | 0.04% | |
| 169 | —ANTERO MIDSTREAM PARTNERS LP | 29,245 | $626.0M | 0.04% | |
| 170 | TRGPTARGA RES CORP | 17,193 | $620.0M | 0.04% | |
| 171 | BKBANK NEW YORK MELLON CORP | 13,010 | $612.0M | 0.04% | |
| 172 | —ENLINK MIDSTREAM PARTNERS LP | 54,823 | $604.0M | 0.03% | |
| 173 | BLKCHFBLACKROCK INC | 1,502 | $591.0M | 0.03% | |
| 174 | NEENEXTERA ENERGY INC | 3,404 | $591.0M | 0.03% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,932 | $588.0M | 0.03% | |
| 176 | BIIBBIOGEN INC | 1,949 | $587.0M | 0.03% | |
| 177 | CVSCVS HEALTH CORP | 8,908 | $584.0M | 0.03% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW | 6,219 | $564.0M | 0.03% | |
| 179 | CBSHCOMMERCE BANCSHARES INC | 9,737 | $549.0M | 0.03% | |
| 180 | CPBCAMPBELL SOUP CO | 16,284 | $537.0M | 0.03% | |
| 181 | ADSKAUTODESK INC | 4,151 | $534.0M | 0.03% | |
| 182 | AXPAMERICAN EXPRESS CO | 5,460 | $521.0M | 0.03% | |
| 183 | ROSTROSS STORES INC | 6,051 | $503.0M | 0.03% | |
| 184 | VYMVANGUARD WHITEHALL FDS INC | 6,450 | $503.0M | 0.03% | |
| 185 | LOWLOWES COS INC | 5,425 | $501.0M | 0.03% | |
| 186 | BDXBECTON DICKINSON & CO | 2,182 | $491.0M | 0.03% | |
| 187 | WATWATERS CORP | 2,526 | $476.0M | 0.03% | |
| 188 | KNOPKNOT OFFSHORE PARTNERS LP | 26,418 | $474.0M | 0.03% | |
| 189 | SCHWSCHWAB CHARLES CORP NEW | 11,357 | $471.0M | 0.03% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 6,893 | $471.0M | 0.03% | |
| 191 | CLCOLGATE PALMOLIVE CO | 7,846 | $467.0M | 0.03% | |
| 192 | HUMHUMANA INC | 1,617 | $463.0M | 0.03% | |
| 193 | HBC2HSBC HLDGS PLC | 11,046 | $454.0M | 0.03% | |
| 194 | DEODIAGEO P L C | 3,185 | $451.0M | 0.03% | |
| 195 | BBVABANCO BILBAO VIZCAYA ARGENTA | 84,599 | $447.0M | 0.03% | |
| 196 | CICIGNA CORP NEW | 2,327 | $443.0M | 0.03% | |
| 197 | BKNGBOOKING HLDGS INC | 253 | $435.0M | 0.03% | |
| 198 | BAXBAXTER INTL INC | 6,526 | $429.0M | 0.02% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 2,808 | $420.0M | 0.02% | |
| 200 | APDAIR PRODS & CHEMS INC | 2,603 | $417.0M | 0.02% |