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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 9,280 | $416.0M | 0.02% | |
| 202 | —GOLDCORP INC NEW | 42,153 | $413.0M | 0.02% | |
| 203 | ELVANTHEM INC | 1,556 | $409.0M | 0.02% | |
| 204 | QCOMQUALCOMM INC | 7,131 | $406.0M | 0.02% | |
| 205 | TRVCCITIGROUP INC | 7,706 | $401.0M | 0.02% | |
| 206 | VOTVANGUARD INDEX FDS | 3,310 | $396.0M | 0.02% | |
| 207 | LLYLILLY ELI & CO | 3,349 | $387.0M | 0.02% | |
| 208 | PYPLPAYPAL HLDGS INC | 4,594 | $386.0M | 0.02% | |
| 209 | MDLZMONDELEZ INTL INC | 9,577 | $383.0M | 0.02% | |
| 210 | XLKSELECT SECTOR SPDR TR | 6,166 | $382.0M | 0.02% | |
| 211 | COPCONOCOPHILLIPS | 6,059 | $378.0M | 0.02% | |
| 212 | VBKVANGUARD INDEX FDS | 2,494 | $376.0M | 0.02% | |
| 213 | ENZLISHARES TR | 8,100 | $373.0M | 0.02% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 2,328 | $368.0M | 0.02% | |
| 215 | AFLAFLAC INC | 8,069 | $368.0M | 0.02% | |
| 216 | SAPSAP SE | 3,700 | $368.0M | 0.02% | |
| 217 | SONYSONY CORP | 7,542 | $364.0M | 0.02% | |
| 218 | DWDMORGAN STANLEY | 9,078 | $359.0M | 0.02% | |
| 219 | GPCGENUINE PARTS CO | 3,736 | $358.0M | 0.02% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,615 | $357.0M | 0.02% | |
| 221 | TELTE CONNECTIVITY LTD | 4,705 | $356.0M | 0.02% | |
| 222 | —PHILLIPS 66 PARTNERS LP | 8,370 | $352.0M | 0.02% | |
| 223 | RYROYAL BK CDA MONTREAL QUE | 5,071 | $348.0M | 0.02% | |
| 224 | NVDANVIDIA CORP | 2,582 | $345.0M | 0.02% | |
| 225 | DUKDUKE ENERGY CORP NEW | 3,997 | $345.0M | 0.02% | |
| 226 | TRVTRAVELERS COMPANIES INC | 2,875 | $344.0M | 0.02% | |
| 227 | DFEWISDOMTREE TR | 6,450 | $344.0M | 0.02% | |
| 228 | CATCATERPILLAR INC DEL | 2,624 | $333.0M | 0.02% | |
| 229 | NFLXNETFLIX INC | 1,231 | $330.0M | 0.02% | |
| 230 | NVONOVO-NORDISK A S | 6,978 | $321.0M | 0.02% | |
| 231 | FISVFISERV INC | 4,348 | $320.0M | 0.02% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 9,063 | $320.0M | 0.02% | |
| 233 | MCKMCKESSON CORP | 2,895 | $320.0M | 0.02% | |
| 234 | STTSTATE STR CORP | 5,056 | $319.0M | 0.02% | |
| 235 | XLUSELECT SECTOR SPDR TR | 6,000 | $318.0M | 0.02% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 4,736 | $317.0M | 0.02% | |
| 237 | DYHTARGET CORP | 4,790 | $316.0M | 0.02% | |
| 238 | —TWENTY FIRST CENTY FOX INC | 6,525 | $314.0M | 0.02% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 555 | $314.0M | 0.02% | |
| 240 | MOALTRIA GROUP INC | 6,309 | $312.0M | 0.02% | |
| 241 | —ENABLE MIDSTREAM PARTNERS LP | 22,740 | $308.0M | 0.02% | |
| 242 | PGRPROGRESSIVE CORP OHIO | 5,061 | $305.0M | 0.02% | |
| 243 | SDYSPDR SERIES TRUST | 3,402 | $305.0M | 0.02% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 1,071 | $305.0M | 0.02% | |
| 245 | AVGOBROADCOM INC | 1,188 | $303.0M | 0.02% | |
| 246 | PSXPHILLIPS 66 | 3,471 | $300.0M | 0.02% | |
| 247 | GILDGILEAD SCIENCES INC | 4,739 | $297.0M | 0.02% | |
| 248 | NDQINVESCO QQQ TR | 1,918 | $296.0M | 0.02% | |
| 249 | ARNAEURARENA PHARMACEUTICALS INC | 7,500 | $292.0M | 0.02% | |
| 250 | LRCXEURLAM RESEARCH CORP | 2,140 | $291.0M | 0.02% | |
| 251 | RTN1USDRAYTHEON CO | 1,892 | $290.0M | 0.02% | |
| 252 | —NOBLE MIDSTREAM PARTNERS LP | 9,990 | $288.0M | 0.02% | |
| 253 | IPINTL PAPER CO | 7,080 | $286.0M | 0.02% | |
| 254 | CP.TOCANADIAN PAC RY LTD | 1,602 | $285.0M | 0.02% | |
| 255 | WMWASTE MGMT INC DEL | 3,193 | $284.0M | 0.02% | |
| 256 | CMACOMERICA INC | 4,129 | $284.0M | 0.02% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 23,564 | $281.0M | 0.02% | |
| 258 | GWWGRAINGER W W INC | 979 | $277.0M | 0.02% | |
| 259 | AMEAMETEK INC NEW | 3,919 | $266.0M | 0.02% | |
| 260 | NUENUCOR CORP | 5,137 | $266.0M | 0.02% | |
| 261 | RSGREPUBLIC SVCS INC | 3,691 | $266.0M | 0.02% | |
| 262 | FTVFORTIVE CORP | 3,899 | $264.0M | 0.02% | |
| 263 | VXUSVANGUARD STAR FD | 5,533 | $261.0M | 0.02% | |
| 264 | NEMNEWMONT MINING CORP | 7,502 | $260.0M | 0.01% | |
| 265 | BIDUNBAIDU INC | 1,620 | $258.0M | 0.01% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 537 | $257.0M | 0.01% | |
| 267 | HDBHDFC BANK LTD | 2,439 | $253.0M | 0.01% | |
| 268 | PRUPRUDENTIAL FINL INC | 3,067 | $251.0M | 0.01% | |
| 269 | ABJAABB LTD | 12,781 | $243.0M | 0.01% | |
| 270 | SRESEMPRA ENERGY | 2,233 | $241.0M | 0.01% | |
| 271 | ATRAPTARGROUP INC | 2,566 | $241.0M | 0.01% | |
| 272 | CHDCHURCH & DWIGHT INC | 3,674 | $240.0M | 0.01% | |
| 273 | MCXMCCORMICK & CO INC | 1,700 | $237.0M | 0.01% | |
| 274 | HYGISHARES TR | 2,924 | $237.0M | 0.01% | |
| 275 | VLOVALERO ENERGY CORP NEW | 3,149 | $236.0M | 0.01% | |
| 276 | EMREMERSON ELEC CO | 3,950 | $236.0M | 0.01% | |
| 277 | —INVESTMENT TECHNOLOGY GRP NE | 7,738 | $234.0M | 0.01% | |
| 278 | CHRWC H ROBINSON WORLDWIDE INC | 2,782 | $234.0M | 0.01% | |
| 279 | PUKNPRUDENTIAL PLC | 6,578 | $233.0M | 0.01% | |
| 280 | RHT1EURRED HAT INC | 1,324 | $232.0M | 0.01% | |
| 281 | WELLWELLTOWER INC | 3,349 | $232.0M | 0.01% | |
| 282 | KMXCARMAX INC | 3,643 | $228.0M | 0.01% | |
| 283 | ZBHZIMMER BIOMET HLDGS INC | 2,185 | $227.0M | 0.01% | |
| 284 | EXPDEXPEDITORS INTL WASH INC | 3,295 | $224.0M | 0.01% | |
| 285 | AVAAVISTA CORP | 5,256 | $223.0M | 0.01% | |
| 286 | ETRENTERGY CORP NEW | 2,582 | $222.0M | 0.01% | |
| 287 | CCLCARNIVAL CORP | 4,481 | $221.0M | 0.01% | |
| 288 | VGTVANGUARD WORLD FDS | 1,327 | $221.0M | 0.01% | |
| 289 | CMECME GROUP INC | 1,169 | $220.0M | 0.01% | |
| 290 | IXORIX CORP | 3,047 | $219.0M | 0.01% | |
| 291 | WDAYWORKDAY INC | 1,347 | $216.0M | 0.01% | |
| 292 | LUVSOUTHWEST AIRLS CO | 4,603 | $214.0M | 0.01% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 1,276 | $213.0M | 0.01% | |
| 294 | ORLYO REILLY AUTOMOTIVE INC NEW | 615 | $212.0M | 0.01% | |
| 295 | —SUNTRUST BKS INC | 4,190 | $212.0M | 0.01% | |
| 296 | LOBLIVE OAK BANCSHARES INC | 14,357 | $212.0M | 0.01% | |
| 297 | LMTLOCKHEED MARTIN CORP | 801 | $210.0M | 0.01% | |
| 298 | AFWALIGN TECHNOLOGY INC | 996 | $209.0M | 0.01% | |
| 299 | EOGEOG RES INC | 2,386 | $209.0M | 0.01% | |
| 300 | EBAEBAY INC | 7,426 | $209.0M | 0.01% | Call |