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 |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FD | 5,443 | $303.0M | 0.01% | |
| 302 | AMATAPPLIED MATLS INC | 4,978 | $303.0M | 0.01% | |
| 303 | ABJAABB LTD | 12,456 | $301.0M | 0.01% | |
| 304 | CHRWC H ROBINSON WORLDWIDE INC | 3,843 | $301.0M | 0.01% | |
| 305 | INTUINTUIT | 1,146 | $301.0M | 0.01% | |
| 306 | EBAEBAY INC | 8,298 | $299.0M | 0.01% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 3,228 | $299.0M | 0.01% | |
| 308 | AKXANSYS INC | 1,152 | $296.0M | 0.01% | |
| 309 | VLOVALERO ENERGY CORP NEW | 3,141 | $294.0M | 0.01% | |
| 310 | MCOMOODYS CORP | 1,238 | $294.0M | 0.01% | |
| 311 | MCXMCCORMICK & CO INC | 1,725 | $293.0M | 0.01% | |
| 312 | LUVSOUTHWEST AIRLS CO | 5,429 | $293.0M | 0.01% | |
| 313 | DFSEURDISCOVER FINL SVCS | 3,435 | $291.0M | 0.01% | |
| 314 | DDOMINION ENERGY INC | 3,500 | $290.0M | 0.01% | |
| 315 | TELTE CONNECTIVITY LTD | 3,026 | $290.0M | 0.01% | |
| 316 | AFWALIGN TECHNOLOGY INC | 1,000 | $279.0M | 0.01% | |
| 317 | LOBLIVE OAK BANCSHARES INC | 14,678 | $279.0M | 0.01% | |
| 318 | NUENUCOR CORP | 4,928 | $278.0M | 0.01% | |
| 319 | COFCAPITAL ONE FINL CORP | 2,700 | $278.0M | 0.01% | |
| 320 | MUMICRON TECHNOLOGY INC | 5,137 | $276.0M | 0.01% | |
| 321 | IGIBISHARES TR | 4,735 | $275.0M | 0.01% | |
| 322 | ORLYO REILLY AUTOMOTIVE INC NEW | 616 | $269.0M | 0.01% | |
| 323 | HDBHDFC BANK LTD | 4,238 | $269.0M | 0.01% | |
| 324 | RFGINVESCO EXCHANGE TRADED FD T | 1,746 | $267.0M | 0.01% | |
| 325 | CMICUMMINS INC | 1,488 | $266.0M | 0.01% | |
| 326 | MASMASCO CORP | 5,478 | $263.0M | 0.01% | |
| 327 | PRUPRUDENTIAL FINL INC | 2,805 | $262.0M | 0.01% | |
| 328 | LHXL3HARRIS TECHNOLOGIES INC | 1,325 | $262.0M | 0.01% | |
| 329 | ISRGINTUITIVE SURGICAL INC | 437 | $259.0M | 0.01% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 2,326 | $259.0M | 0.01% | |
| 331 | HYGISHARES TR | 2,912 | $256.0M | 0.01% | |
| 332 | PLDPROLOGIS INC | 2,850 | $254.0M | 0.01% | |
| 333 | LINLINDE PLC | 1,192 | $254.0M | 0.01% | |
| 334 | EQIXEQUINIX INC | 436 | $254.0M | 0.01% | |
| 335 | IWSISHARES TR | 2,647 | $251.0M | 0.01% | |
| 336 | DUKDUKE ENERGY CORP NEW | 2,741 | $250.0M | 0.01% | |
| 337 | ECLECOLAB INC | 1,289 | $249.0M | 0.01% | |
| 338 | HIGHARTFORD FINL SVCS GROUP INC | 4,050 | $246.0M | 0.01% | |
| 339 | XLUSELECT SECTOR SPDR TR | 3,809 | $246.0M | 0.01% | |
| 340 | CHDCHURCH & DWIGHT INC | 3,469 | $245.0M | 0.01% | |
| 341 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,734 | $243.0M | 0.01% | |
| 342 | CCLCARNIVAL CORP | 4,757 | $242.0M | 0.01% | |
| 343 | CINFCINCINNATI FINL CORP | 2,269 | $239.0M | 0.01% | |
| 344 | BCSBARCLAYS PLC | 24,655 | $235.0M | 0.01% | |
| 345 | COPCONOCOPHILLIPS | 3,604 | $235.0M | 0.01% | |
| 346 | OREALTY INCOME CORP | 3,191 | $235.0M | 0.01% | |
| 347 | 8CWCROWN CASTLE INTL CORP NEW | 1,656 | $235.0M | 0.01% | |
| 348 | ESEVERSOURCE ENERGY | 2,773 | $235.0M | 0.01% | |
| 349 | VYMVANGUARD WHITEHALL FDS INC | 2,494 | $234.0M | 0.01% | |
| 350 | FQIDIGITAL RLTY TR INC | 1,951 | $233.0M | 0.01% | |
| 351 | PEOEXELON CORP | 5,048 | $230.0M | 0.01% | |
| 352 | KEYKEYCORP NEW | 11,111 | $225.0M | 0.01% | |
| 353 | CDKCDK GLOBAL INC | 4,107 | $225.0M | 0.01% | |
| 354 | ELLAUDER ESTEE COS INC | 1,084 | $224.0M | 0.01% | |
| 355 | —ALLERGAN PLC | 1,152 | $220.0M | 0.01% | |
| 356 | CMSCMS ENERGY CORP | 3,492 | $220.0M | 0.01% | |
| 357 | CERNCHFCERNER CORP | 2,978 | $219.0M | 0.01% | |
| 358 | ROPROPER TECHNOLOGIES INC | 610 | $216.0M | 0.01% | |
| 359 | IXORIX CORP | 2,592 | $216.0M | 0.01% | |
| 360 | —ELDORADO RESORTS INC | 3,609 | $216.0M | 0.01% | |
| 361 | FITBFIFTH THIRD BANCORP | 6,981 | $215.0M | 0.01% | |
| 362 | MUFGMITSUBISHI UFJ FINL GROUP IN | 39,404 | $214.0M | 0.01% | |
| 363 | HSYHERSHEY CO | 1,451 | $213.0M | 0.01% | |
| 364 | RGENREPLIGEN CORP | 2,307 | $213.0M | 0.01% | |
| 365 | BPBP PLC | 5,626 | $213.0M | 0.01% | |
| 366 | PHPARKER HANNIFIN CORP | 1,029 | $212.0M | 0.01% | |
| 367 | PAYXPAYCHEX INC | 2,497 | $212.0M | 0.01% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 613 | $211.0M | 0.01% | |
| 369 | VFCV F CORP | 2,125 | $211.0M | 0.01% | |
| 370 | RDS/AROYAL DUTCH SHELL PLC | 3,566 | $210.0M | 0.01% | |
| 371 | GQ9SPDR GOLD TRUST | 1,470 | $210.0M | 0.01% | |
| 372 | BMTABRITISH AMERN TOB PLC | 4,942 | $210.0M | 0.01% | |
| 373 | NOWSERVICENOW INC | 740 | $209.0M | 0.01% | |
| 374 | DGDOLLAR GEN CORP NEW | 1,324 | $208.0M | 0.01% | |
| 375 | STZCONSTELLATION BRANDS INC | 1,087 | $207.0M | 0.01% | |
| 376 | AEPAMERICAN ELEC PWR CO INC | 2,176 | $206.0M | 0.01% | |
| 377 | YUSDALLEGHANY CORP DEL | 258 | $206.0M | 0.01% | |
| 378 | SHWSHERWIN WILLIAMS CO | 351 | $205.0M | 0.01% | |
| 379 | AVAAVISTA CORP | 4,264 | $205.0M | 0.01% | |
| 380 | IPINTL PAPER CO | 4,437 | $205.0M | 0.01% | |
| 381 | ATHMAUTOHOME INC | 2,567 | $205.0M | 0.01% | |
| 382 | CLVTRIP COM GROUP LTD | 6,110 | $205.0M | 0.01% | |
| 383 | ILMNILLUMINA INC | 617 | $204.0M | 0.01% | |
| 384 | ETRAE TRADE FINANCIAL CORP | 4,464 | $203.0M | 0.01% | |
| 385 | CBRECBRE GROUP INC | 3,307 | $203.0M | 0.01% | |
| 386 | PCARPACCAR INC | 2,555 | $202.0M | 0.01% | |
| 387 | NSCNORFOLK SOUTHERN CORP | 1,037 | $201.0M | 0.01% | |
| 388 | VAREURVARIAN MED SYS INC | 1,412 | $201.0M | 0.01% | |
| 389 | COOCOOPER COS INC | 621 | $200.0M | 0.01% | |
| 390 | FISFIDELITY NATL INFORMATION SV | 1,436 | $200.0M | 0.01% | |
| 391 | IBNICICI BK LTD | 13,051 | $197.0M | 0.01% | |
| 392 | RFREGIONS FINL CORP NEW | 11,139 | $191.0M | 0.01% | |
| 393 | PAGPPLAINS GP HLDGS L P | 10,077 | $191.0M | 0.01% | |
| 394 | CIKCREDIT SUISSE GROUP | 12,875 | $173.0M | 0.01% | |
| 395 | LYGLLOYDS BANKING GROUP PLC | 50,711 | $167.0M | 0.01% | |
| 396 | NMRNOMURA HLDGS INC | 29,338 | $152.0M | 0.01% | |
| 397 | AVALGRUPO AVAL ACCIONES Y VALORE | 12,895 | $113.0M | 0.01% | |
| 398 | AEGAEGON N V | 23,882 | $108.0M | 0.00% | |
| 399 | —ISRAEL CHEMICALS LTD | 22,000 | $105.0M | 0.00% | |
| 400 | SANBANCO SANTANDER SA | 25,080 | $104.0M | 0.00% |