Ballentine Partners, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$2.2T
Holdings
408
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMAISHARES INC | 8,566 | $606.0M | 0.03% | |
| 202 | BAXBAXTER INTL INC | 7,094 | $593.0M | 0.03% | |
| 203 | XMLVINVESCO EXCHNG TRADED FD TR | 10,996 | $592.0M | 0.03% | |
| 204 | BKNGBOOKING HLDGS INC | 287 | $589.0M | 0.03% | |
| 205 | APDAIR PRODS & CHEMS INC | 2,496 | $586.0M | 0.03% | |
| 206 | NFLXNETFLIX INC | 1,807 | $585.0M | 0.03% | |
| 207 | SAPSAP SE | 4,341 | $582.0M | 0.03% | |
| 208 | DYHTARGET CORP | 4,457 | $571.0M | 0.03% | |
| 209 | LLYLILLY ELI & CO | 4,338 | $570.0M | 0.03% | |
| 210 | 7HPHP INC | 27,710 | $569.0M | 0.03% | |
| 211 | CTVACORTEVA INC | 19,144 | $566.0M | 0.03% | |
| 212 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,560 | $550.0M | 0.02% | |
| 213 | HALHALLIBURTON CO | 22,460 | $550.0M | 0.02% | |
| 214 | DWDMORGAN STANLEY | 10,633 | $544.0M | 0.02% | |
| 215 | VGTVANGUARD WORLD FDS | 2,223 | $544.0M | 0.02% | |
| 216 | EMREMERSON ELEC CO | 7,130 | $544.0M | 0.02% | |
| 217 | ITA*ISHARES TR | 2,381 | $529.0M | 0.02% | |
| 218 | VOTVANGUARD INDEX FDS | 3,310 | $526.0M | 0.02% | |
| 219 | JUSTGOLDMAN SACHS ETF TR | 11,332 | $525.0M | 0.02% | |
| 220 | AVGOBROADCOM INC | 1,657 | $524.0M | 0.02% | |
| 221 | —GASLOG LTD | 53,179 | $521.0M | 0.02% | |
| 222 | WMWASTE MGMT INC DEL | 4,512 | $514.0M | 0.02% | |
| 223 | —ENABLE MIDSTREAM PARTNERS LP | 51,060 | $512.0M | 0.02% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 11,289 | $510.0M | 0.02% | |
| 225 | —CREDIT SUISSE NASSAU BRH | 3,605 | $507.0M | 0.02% | |
| 226 | —CNX MIDSTREAM PARTNERS LP | 30,590 | $504.0M | 0.02% | |
| 227 | NVONOVO-NORDISK A S | 8,625 | $499.0M | 0.02% | |
| 228 | —NOBLE MIDSTREAM PARTNERS LP | 18,780 | $499.0M | 0.02% | |
| 229 | FISVFISERV INC | 4,304 | $498.0M | 0.02% | |
| 230 | SONYSONY CORP | 7,244 | $492.0M | 0.02% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 5,617 | $478.0M | 0.02% | |
| 232 | VBKVANGUARD INDEX FDS | 2,380 | $473.0M | 0.02% | |
| 233 | ENZLISHARES TR | 8,100 | $468.0M | 0.02% | |
| 234 | DEODIAGEO P L C | 2,762 | $466.0M | 0.02% | |
| 235 | MMDMAINSTAY MACKAY DEFINDTRM MU | 21,802 | $458.0M | 0.02% | |
| 236 | DTDWISDOMTREE TR | 4,320 | $456.0M | 0.02% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 28,701 | $455.0M | 0.02% | |
| 238 | TRVTRAVELERS COMPANIES INC | 3,276 | $449.0M | 0.02% | |
| 239 | SRESEMPRA ENERGY | 2,945 | $446.0M | 0.02% | |
| 240 | AFLAFLAC INC | 8,368 | $443.0M | 0.02% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 1,876 | $437.0M | 0.02% | |
| 242 | CLXCLOROX CO DEL | 2,780 | $427.0M | 0.02% | |
| 243 | RYROYAL BK CDA MONTREAL QUE | 5,363 | $425.0M | 0.02% | |
| 244 | DFEWISDOMTREE TR | 6,450 | $422.0M | 0.02% | |
| 245 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 20,570 | $416.0M | 0.02% | |
| 246 | LMTLOCKHEED MARTIN CORP | 1,063 | $415.0M | 0.02% | |
| 247 | CP.TOCANADIAN PAC RY LTD | 1,623 | $414.0M | 0.02% | |
| 248 | CATCATERPILLAR INC DEL | 2,784 | $411.0M | 0.02% | |
| 249 | MOALTRIA GROUP INC | 8,196 | $409.0M | 0.02% | |
| 250 | SYFSYNCHRONY FINL | 11,251 | $405.0M | 0.02% | |
| 251 | —BP MIDSTREAM PARTNERS LP | 25,880 | $404.0M | 0.02% | |
| 252 | ZBHZIMMER BIOMET HLDGS INC | 2,623 | $393.0M | 0.02% | |
| 253 | WYWEYERHAEUSER CO | 12,905 | $390.0M | 0.02% | |
| 254 | STTSTATE STR CORP | 4,927 | $389.0M | 0.02% | |
| 255 | PSXPHILLIPS 66 | 3,470 | $387.0M | 0.02% | |
| 256 | TMTOYOTA MOTOR CORP | 2,738 | $385.0M | 0.02% | |
| 257 | GPCGENUINE PARTS CO | 3,621 | $384.0M | 0.02% | |
| 258 | CICIGNA CORP NEW | 1,880 | $384.0M | 0.02% | |
| 259 | DCIDONALDSON INC | 6,578 | $380.0M | 0.02% | |
| 260 | NDQINVESCO QQQ TR | 1,788 | $380.0M | 0.02% | |
| 261 | RTN1USDRAYTHEON CO | 1,730 | $380.0M | 0.02% | |
| 262 | PGRPROGRESSIVE CORP OHIO | 5,151 | $372.0M | 0.02% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 1,621 | $372.0M | 0.02% | |
| 264 | MARMARRIOTT INTL INC NEW | 2,448 | $371.0M | 0.02% | |
| 265 | GILDGILEAD SCIENCES INC | 5,682 | $369.0M | 0.02% | |
| 266 | SPGIS&P GLOBAL INC | 1,351 | $369.0M | 0.02% | |
| 267 | HCAHCA HEALTHCARE INC | 2,494 | $368.0M | 0.02% | |
| 268 | ABGAMERISOURCEBERGEN CORP | 4,295 | $365.0M | 0.02% | |
| 269 | DOCHEALTHPEAK PPTYS INC | 10,575 | $365.0M | 0.02% | |
| 270 | ZTSZOETIS INC | 2,718 | $360.0M | 0.02% | |
| 271 | GWWGRAINGER W W INC | 1,060 | $359.0M | 0.02% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 2,230 | $359.0M | 0.02% | |
| 273 | AMEAMETEK INC NEW | 3,571 | $357.0M | 0.02% | |
| 274 | IWPISHARES TR | 2,330 | $356.0M | 0.02% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 4,541 | $355.0M | 0.02% | |
| 276 | WATWATERS CORP | 1,517 | $354.0M | 0.02% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,689 | $353.0M | 0.02% | |
| 278 | MTDMETTLER TOLEDO INTERNATIONAL | 444 | $352.0M | 0.02% | |
| 279 | NGGNATIONAL GRID PLC | 5,565 | $348.0M | 0.02% | |
| 280 | FTVFORTIVE CORP | 4,546 | $347.0M | 0.02% | |
| 281 | CMACOMERICA INC | 4,794 | $344.0M | 0.02% | |
| 282 | RSGREPUBLIC SVCS INC | 3,829 | $343.0M | 0.02% | |
| 283 | ASMLASML HOLDING N V | 1,159 | $343.0M | 0.02% | |
| 284 | CMECME GROUP INC | 1,708 | $343.0M | 0.02% | |
| 285 | ARNAEURARENA PHARMACEUTICALS INC | 7,500 | $341.0M | 0.02% | |
| 286 | KMXCARMAX INC | 3,861 | $338.0M | 0.02% | |
| 287 | WELLWELLTOWER INC | 4,102 | $335.0M | 0.02% | |
| 288 | VENVENTAS INC | 5,626 | $325.0M | 0.01% | |
| 289 | AZNASTRAZENECA PLC | 6,506 | $324.0M | 0.01% | |
| 290 | EEMVISHARES INC | 5,451 | $320.0M | 0.01% | |
| 291 | ATRAPTARGROUP INC | 2,741 | $317.0M | 0.01% | |
| 292 | XELXCEL ENERGY INC | 4,986 | $317.0M | 0.01% | |
| 293 | EX9EXELIXIS INC | 17,926 | $316.0M | 0.01% | |
| 294 | HBANHUNTINGTON BANCSHARES INC | 20,642 | $311.0M | 0.01% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 1,411 | $309.0M | 0.01% | |
| 296 | AONAON PLC | 1,482 | $309.0M | 0.01% | |
| 297 | ROKROCKWELL AUTOMATION INC | 1,508 | $306.0M | 0.01% | |
| 298 | HBC2HSBC HLDGS PLC | 7,801 | $305.0M | 0.01% | |
| 299 | SNYSANOFI | 6,085 | $305.0M | 0.01% | |
| 300 | OEFISHARES TR | 2,108 | $304.0M | 0.01% |