Ballentine Partners, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.7T
Holdings
343
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $218.0M |
UBERUBER TECHNOLOGIES INC | $213.0M |
RGENREPLIGEN CORP | $213.0M |
ECLECOLAB INC | $213.0M |
CMSCMS ENERGY CORP | $212.0M |
RELXRELX PLC | $212.0M |
XLUSELECT SECTOR SPDR TR | $211.0M |
GDGENERAL DYNAMICS CORP | $209.0M |
KMXCARMAX INC | $209.0M |
PCARPACCAR INC | $208.0M |
AKAMAKAMAI TECHNOLOGIES INC | $205.0M |
JCIJOHNSON CTLS INTL PLC | $204.0M |
FISFIDELITY NATL INFORMATION SV | $202.0M |
VRSNVERISIGN INC | $200.0M |
ABJAABB LTD | $185.0M |
SYFSYNCHRONY FINL | $180.0M |
HBANHUNTINGTON BANCSHARES INC | $160.0M |
SANBANCO SANTANDER SA | $157.0M |
INGING GROEP N.V. | $150.0M |
NMRNOMURA HLDGS INC | $145.0M |
UBSUBS GROUP AG | $140.0M |
KEYKEYCORP | $139.0M |
BCSBARCLAYS PLC | $130.0M |
IBNICICI BANK LIMITED | $129.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $124.0M |
RFREGIONS FINANCIAL CORP NEW | $117.0M |
LYGLLOYDS BANKING GROUP PLC | $94.0M |
CVA1EURCOVANTA HLDG CORP | $87.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $81.0M |
—RETAIL PPTYS AMER INC | $79.0M |
UMCUNITED MICROELECTRONICS CORP | $78.0M |
AEGAEGON N V | $67.0M |
—ISRAEL CHEMICALS LIMITED | $66.0M |
FFORD MTR CO DEL | $56.0M |
TELFYTELEFONICA S A | $49.0M |
CXCEMEX SAB DE CV | $45.0M |
XPROFRANKS INTL N V | $41.0M |
—ROYAL BK SCOTLAND GROUP PLC | $40.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $37.0M |
WITWIPRO LTD | $34.0M |
PTENPATTERSON UTI ENERGY INC | $24.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $17.0M |
RIGTRANSOCEAN LTD | $14.0M |
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