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	Shares	Value	% Portfolio
301	SNYSANOFI	4,852	$214K	0.01%
302	AZOAUTOZONE INC	209	$214K	0.01%
303	XLNXEURXILINX INC	1,674	$211K	0.01%
304	OEFISHARES TR	1,681	$211K	0.01%
305	—SUNTRUST BKS INC	3,520	$209K	0.01%
306	LOBLIVE OAK BANCSHARES INC	14,357	$209K	0.01%
307	HCAHCA HEALTHCARE INC	1,597	$209K	0.01%
308	ISRGINTUITIVE SURGICAL INC	362	$207K	0.01%
309	DFSEURDISCOVER FINL SVCS	2,909	$207K	0.01%
310	NEMNEWMONT MNG CORP	5,744	$206K	0.01%
311	RDS/AROYAL DUTCH SHELL PLC	3,263	$205K	0.01%
312	ETRAE TRADE FINANCIAL CORP	4,412	$205K	0.01%
313	PEOEXELON CORP	4,073	$204K	0.01%
314	SDYSPDR SERIES TRUST	2,027	$202K	0.01%
315	ABJAABB LTD	10,362	$196K	0.01%
316	UBSUBS GROUP AG	13,627	$165K	0.01%
317	BTUSDBT GROUP PLC	10,531	$156K	0.01%
318	TELFYTELEFONICA S A	14,067	$117K	0.01%
319	—ISRAEL CHEMICALS LTD	22,201	$116K	0.01%
320	MFGMIZUHO FINL GROUP INC	37,750	$116K	0.01%
321	BCSBARCLAYS PLC	13,516	$109K	0.01%
322	NMRNOMURA HLDGS INC	26,776	$96K	0.00%
323	AVALGRUPO AVAL ACCIONES Y VALORE	10,662	$83K	0.00%
324	LYGLLOYDS BANKING GROUP PLC	23,936	$77K	0.00%
325	ASXASE TECHNOLOGY HOLDING CO LT	17,572	$76K	0.00%
326	SIDCOMPANHIA SIDERURGICA NACION	17,192	$70K	0.00%
327	AEGAEGON N V	13,172	$63K	0.00%
328	UMCUNITED MICROELECTRONICS CORP	28,352	$53K	0.00%
329	—SIENNA BIOPHARMACEUTICALS IN	16,700	$39K	0.00%
330	—ACHAOGEN INC	19,823	$9K	0.00%

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