Ballentine Partners, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$1.1B
Holdings
268
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (268 positions)
| Stock | Value |
|---|---|
SDYSPDR SERIES TRUST | $526K |
ACNACCENTURE PLC IRELAND | $522K |
ORCLORACLE CORP | $522K |
QQQPOWERSHARES QQQ TRUST | $520K |
SYKSTRYKER CORP | $506K |
TGTTARGET CORP | $506K |
CELGCELGENE CORP | $504K |
CSCOCISCO SYS INC | $497K |
UTXZUNITED TECHNOLOGIES CORP | $496K |
AMGNAMGEN INC | $482K |
TDTORONTO DOMINION BK ONT | $481K |
BSACBANCO SANTANDER SA | $479K |
BKBANK NEW YORK MELLON CORP | $475K |
VOOVANGUARD INDEX FDS | $473K |
VUGVANGUARD INDEX FDS | $462K |
BIIBBIOGEN INC | $460K |
YUSDALLEGHANY CORP DEL | $458K |
ADIANALOG DEVICES INC | $456K |
—EXPRESS SCRIPTS HLDG CO | $456K |
USBUS BANCORP DEL | $455K |
—GLAXOSMITHKLINE PLC | $433K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $422K |
NVONOVO-NORDISK A S | $421K |
IWSISHARES TR | $417K |
DHRDANAHER CORP DEL | $414K |
COSTCOSTCO WHSL CORP NEW | $412K |
UNPUNION PAC CORP | $411K |
ABBVABBVIE INC | $410K |
SLBSCHLUMBERGER LTD | $409K |
BKNGPRICELINE GRP INC | $399K |
WDAYWORKDAY INC | $396K |
VTVANGUARD INTL EQUITY INDEX F | $394K |
—E M C CORP MASS | $393K |
—ALLERGAN PLC | $392K |
CBSHCOMMERCE BANCSHARES INC | $388K |
APDAIR PRODS & CHEMS INC | $385K |
—WISDOMTREE TR | $368K |
TRVCCITIGROUP INC | $363K |
LOWLOWES COS INC | $357K |
LLYLILLY ELI & CO | $354K |
TELFYTELEFONICA S A | $345K |
TRVTRAVELERS COMPANIES INC | $342K |
ENZLISHARES | $333K |
VOTVANGUARD INDEX FDS | $332K |
KYNKAYNE ANDERSON MLP INVT CO | $330K |
ABTABBOTT LABS | $329K |
ADSKAUTODESK INC | $325K |
BLKBLACKROCK INC | $321K |
NVSNOVARTIS A G | $317K |
VBKVANGUARD INDEX FDS | $317K |
MAMASTERCARD INC | $312K |
GISGENERAL MLS INC | $312K |
AXPAMERICAN EXPRESS CO | $310K |
ADBEADOBE SYS INC | $308K |
QCOMQUALCOMM INC | $307K |
LOBLIVE OAK BANCSHARES INC | $305K |
SBUXSTARBUCKS CORP | $302K |
TJXTJX COS INC NEW | $302K |
DLNWISDOMTREE TR | $298K |
WYNNWYNN RESORTS LTD | $296K |
CRMSALESFORCE COM INC | $296K |
EMREMERSON ELEC CO | $292K |
BABOEING CO | $291K |
CLCOLGATE PALMOLIVE CO | $290K |
DGDOLLAR GEN CORP NEW | $278K |
—DELPHI AUTOMOTIVE PLC | $275K |
TWXCHFTIME WARNER INC | $273K |
PPLPPL CORP | $272K |
MDTMEDTRONIC PLC | $267K |
CCLCARNIVAL CORP | $259K |
CP.TOCANADIAN PAC RY LTD | $247K |
GDGENERAL DYNAMICS CORP | $246K |
INDBINDEPENDENT BANK CORP MASS | $244K |
IWPISHARES TR | $242K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $242K |
NSCNORFOLK SOUTHERN CORP | $241K |
STTSTATE STR CORP | $235K |
ROSTROSS STORES INC | $234K |
PSXPHILLIPS 66 | $230K |
ALXNALEXION PHARMACEUTICALS INC | $228K |
CRMSALESFORCE COM INC | $226K |
—IMS HEALTH HLDGS INC | $226K |
XLKSELECT SECTOR SPDR TR | $225K |
REGNREGENERON PHARMACEUTICALS | $224K |
HONHONEYWELL INTL INC | $223K |
VNQIVANGUARD INTL EQUITY INDEX F | $222K |
—NIELSEN HLDGS PLC | $220K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $220K |
OMCOMNICOM GROUP INC | $220K |
SCHWSCHWAB CHARLES CORP NEW | $220K |
—DU PONT E I DE NEMOURS & CO | $219K |
NEENEXTERA ENERGY INC | $218K |
DEDEERE & CO | $215K |
—REYNOLDS AMERICAN INC | $214K |
ELVANTHEM INC | $212K |
HOLXHOLOGIC INC | $212K |
GSGOLDMAN SACHS GROUP INC | $211K |
KMXCARMAX INC | $210K |
CSXCSX CORP | $209K |
WTWWILLIS TOWERS WATSON PUB LTD | $207K |