Ballentine Partners, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$1.9B
Holdings
330
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
ELVANTHEM INC | $452K |
HBC2HSBC HLDGS PLC | $437K |
—BUCKEYE PARTNERS L P | $436K |
BKNGBOOKING HLDGS INC | $427K |
ENZLISHARES TR | $424K |
4I1PHILIP MORRIS INTL INC | $423K |
MOALTRIA GROUP INC | $421K |
GPCGENUINE PARTS CO | $419K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $413K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $412K |
TRVTRAVELERS COMPANIES INC | $398K |
AFLAFLAC INC | $395K |
WMWASTE MGMT INC DEL | $392K |
LRCXEURLAM RESEARCH CORP | $385K |
MDTMEDTRONIC PLC | $385K |
RYROYAL BK CDA MONTREAL QUE | $383K |
AVGOBROADCOM INC | $380K |
DYHTARGET CORP | $380K |
—EQM MIDSTREAM PARTNERS LP | $379K |
NVONOVO-NORDISK A S | $378K |
DFEWISDOMTREE TR | $377K |
CHTRCHARTER COMMUNICATIONS INC N | $376K |
XLKSELECT SECTOR SPDR TR | $376K |
CATCATERPILLAR INC DEL | $371K |
PGRPROGRESSIVE CORP OHIO | $370K |
—CNX MIDSTREAM PARTNERS LP | $370K |
COPCONOCOPHILLIPS | $360K |
BSXBOSTON SCIENTIFIC CORP | $354K |
MTDMETTLER TOLEDO INTERNATIONAL | $346K |
MCKMCKESSON CORP | $344K |
STTSTATE STR CORP | $339K |
ARNAEURARENA PHARMACEUTICALS INC | $336K |
FTVFORTIVE CORP | $331K |
PRUPRUDENTIAL FINL INC | $330K |
PSXPHILLIPS 66 | $328K |
GILDGILEAD SCIENCES INC | $323K |
FISVFISERV INC | $322K |
NDQINVESCO QQQ TR | $321K |
SRESEMPRA ENERGY | $310K |
RSGREPUBLIC SVCS INC | $307K |
PUKNPRUDENTIAL PLC | $306K |
CELGCELGENE CORP | $305K |
CMACOMERICA INC | $304K |
GWWGRAINGER W W INC | $302K |
NUENUCOR CORP | $300K |
HBANHUNTINGTON BANCSHARES INC | $299K |
SLBSCHLUMBERGER LTD | $290K |
RTN1USDRAYTHEON CO | $290K |
AFWALIGN TECHNOLOGY INC | $286K |
VXUSVANGUARD STAR FD | $282K |
ATHMAUTOHOME INC | $281K |
CP.TOCANADIAN PAC RY LTD | $281K |
SONYSONY CORP | $278K |
AMEAMETEK INC NEW | $278K |
ZBHZIMMER BIOMET HLDGS INC | $277K |
EMREMERSON ELEC CO | $277K |
CICIGNA CORP NEW | $275K |
ATRAPTARGROUP INC | $273K |
ABGAMERISOURCEBERGEN CORP | $270K |
WBKWESTPAC BKG CORP | $269K |
WELLWELLTOWER INC | $267K |
CTRPUSDCTRIP COM INTL LTD | $266K |
WDAYWORKDAY INC | $265K |
BIDUNBAIDU INC | $265K |
DWDMORGAN STANLEY | $264K |
VGTVANGUARD WORLD FDS | $264K |
RFGINVESCO EXCHANGE TRADED FD T | $264K |
EBAEBAY INC | $263K |
VLOVALERO ENERGY CORP NEW | $262K |
INTUINTUIT | $257K |
HYGISHARES TR | $256K |
HDBHDFC BANK LTD | $254K |
MCXMCCORMICK & CO INC | $254K |
KMXCARMAX INC | $254K |
EXPDEXPEDITORS INTL WASH INC | $252K |
PAGPPLAINS GP HLDGS L P | $251K |
LUVSOUTHWEST AIRLS CO | $250K |
RHT1EURRED HAT INC | $250K |
CVSCVS HEALTH CORP | $250K |
LMTLOCKHEED MARTIN CORP | $250K |
CHRWC H ROBINSON WORLDWIDE INC | $247K |
GSGOLDMAN SACHS GROUP INC | $245K |
MDLZMONDELEZ INTL INC | $245K |
EWEDWARDS LIFESCIENCES CORP | $243K |
MARMARRIOTT INTL INC NEW | $243K |
IWPISHARES TR | $243K |
TMTOYOTA MOTOR CORP | $241K |
NGGNATIONAL GRID PLC | $240K |
DCIDONALDSON INC | $239K |
EOGEOG RES INC | $236K |
BBTUSDBB&T CORP | $231K |
IWSISHARES TR | $230K |
CCLCARNIVAL CORP | $225K |
TLTISHARES TR | $225K |
SPGIS&P GLOBAL INC | $222K |
CHDCHURCH & DWIGHT INC | $219K |
XLUSELECT SECTOR SPDR TR | $219K |
BPBP PLC | $219K |
AONAON PLC | $217K |
HMCHONDA MOTOR LTD | $215K |