Ballentine Partners, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.2T
Holdings
266
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 6,251 | $520.0M | 0.04% | |
| 102 | BKBANK NEW YORK MELLON CORP | 13,152 | $512.0M | 0.04% | |
| 103 | QQQPOWERSHARES QQQ TRUST | 4,763 | $512.0M | 0.04% | |
| 104 | ORCLORACLE CORP | 12,460 | $510.0M | 0.04% | |
| 105 | SLBSCHLUMBERGER LTD | 6,304 | $500.0M | 0.04% | |
| 106 | AMGNAMGEN INC | 3,248 | $494.0M | 0.04% | |
| 107 | YUSDALLEGHANY CORP DEL | 896 | $493.0M | 0.04% | |
| 108 | SDYSPDR SERIES TRUST | 5,825 | $489.0M | 0.04% | |
| 109 | ABBVABBVIE INC | 7,853 | $486.0M | 0.04% | |
| 110 | TGTTARGET CORP | 6,927 | $485.0M | 0.04% | |
| 111 | CELGCELGENE CORP | 4,892 | $483.0M | 0.04% | |
| 112 | VOOVANGUARD INDEX FDS | 2,509 | $482.0M | 0.04% | |
| 113 | TDTORONTO DOMINION BK ONT | 11,187 | $480.0M | 0.04% | |
| 114 | BIIBBIOGEN INC | 1,919 | $465.0M | 0.04% | |
| 115 | VUGVANGUARD INDEX FDS | 4,340 | $465.0M | 0.04% | |
| 116 | JPMJPMORGAN CHASE & CO | 7,445 | $463.0M | 0.04% | |
| 117 | USBUS BANCORP DEL | 11,355 | $459.0M | 0.04% | |
| 118 | DHRDANAHER CORP DEL | 4,506 | $457.0M | 0.04% | |
| 119 | UNPUNION PAC CORP | 5,164 | $450.0M | 0.04% | |
| 120 | CMCSACOMCAST CORP NEW | 6,883 | $448.0M | 0.04% | |
| 121 | BSACBANCO SANTANDER SA | 112,682 | $442.0M | 0.04% | |
| 122 | NVONOVO-NORDISK A S | 7,909 | $425.0M | 0.04% | |
| 123 | ADIANALOG DEVICES INC | 7,424 | $420.0M | 0.04% | |
| 124 | —GLAXOSMITHKLINE PLC | 9,659 | $419.0M | 0.04% | |
| 125 | NVSNOVARTIS A G | 5,056 | $417.0M | 0.04% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,265 | $414.0M | 0.03% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 8,609 | $413.0M | 0.03% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 7,032 | $408.0M | 0.03% | |
| 129 | KYNKAYNE ANDERSON MLP INVT CO | 19,899 | $405.0M | 0.03% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 2,564 | $402.0M | 0.03% | |
| 131 | —UBS AG JERSEY BRH | 14,100 | $399.0M | 0.03% | |
| 132 | —E M C CORP MASS | 14,471 | $394.0M | 0.03% | |
| 133 | WDAYWORKDAY INC | 5,150 | $385.0M | 0.03% | |
| 134 | TRVCCITIGROUP INC | 8,917 | $378.0M | 0.03% | |
| 135 | APDAIR PRODS & CHEMS INC | 2,640 | $375.0M | 0.03% | |
| 136 | LLYLILLY ELI & CO | 4,762 | $374.0M | 0.03% | |
| 137 | IWSISHARES TR | 5,013 | $372.0M | 0.03% | |
| 138 | LOWLOWES COS INC | 4,573 | $362.0M | 0.03% | |
| 139 | BABOEING CO | 2,749 | $356.0M | 0.03% | |
| 140 | TRVTRAVELERS COMPANIES INC | 2,939 | $350.0M | 0.03% | |
| 141 | GISGENERAL MLS INC | 4,890 | $349.0M | 0.03% | |
| 142 | ENZLISHARES | 8,100 | $349.0M | 0.03% | |
| 143 | VOTVANGUARD INDEX FDS | 3,310 | $337.0M | 0.03% | |
| 144 | EMREMERSON ELEC CO | 6,359 | $332.0M | 0.03% | |
| 145 | VBKVANGUARD INDEX FDS | 2,660 | $330.0M | 0.03% | |
| 146 | —WISDOMTREE TR | 6,450 | $329.0M | 0.03% | |
| 147 | AXPAMERICAN EXPRESS CO | 5,284 | $321.0M | 0.03% | |
| 148 | VNQIVANGUARD INTL EQUITY INDEX F | 5,925 | $320.0M | 0.03% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 4,204 | $319.0M | 0.03% | |
| 150 | QCOMQUALCOMM INC | 5,945 | $318.0M | 0.03% | |
| 151 | CRMSALESFORCE COM INC | 3,975 | $316.0M | 0.03% | |
| 152 | ADBEADOBE SYS INC | 3,291 | $316.0M | 0.03% | |
| 153 | DGDOLLAR GEN CORP NEW | 3,337 | $314.0M | 0.03% | |
| 154 | ABTABBOTT LABS | 7,903 | $311.0M | 0.03% | |
| 155 | DLNWISDOMTREE TR | 4,084 | $309.0M | 0.03% | |
| 156 | TELFYTELEFONICA S A | 32,320 | $307.0M | 0.03% | |
| 157 | CLCOLGATE PALMOLIVE CO | 4,089 | $300.0M | 0.03% | |
| 158 | ADSKAUTODESK INC | 5,529 | $300.0M | 0.03% | |
| 159 | TJXTJX COS INC NEW | 3,831 | $297.0M | 0.03% | |
| 160 | WYNNWYNN RESORTS LTD | 3,169 | $288.0M | 0.02% | |
| 161 | SBUXSTARBUCKS CORP | 4,991 | $286.0M | 0.02% | |
| 162 | COPCONOCOPHILLIPS | 6,548 | $285.0M | 0.02% | |
| 163 | NEENEXTERA ENERGY INC | 2,106 | $275.0M | 0.02% | |
| 164 | OMCOMNICOM GROUP INC | 3,343 | $273.0M | 0.02% | |
| 165 | TWXCHFTIME WARNER INC | 3,698 | $272.0M | 0.02% | |
| 166 | PPLPPL CORP | 7,146 | $270.0M | 0.02% | |
| 167 | MDTMEDTRONIC PLC | 3,111 | $270.0M | 0.02% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,626 | $265.0M | 0.02% | |
| 169 | —ALLERGAN PLC | 1,078 | $249.0M | 0.02% | |
| 170 | HONHONEYWELL INTL INC | 2,128 | $247.0M | 0.02% | |
| 171 | CRMSALESFORCE COM INC | 3,091 | $245.0M | 0.02% | |
| 172 | INDBINDEPENDENT BANK CORP MASS | 5,305 | $242.0M | 0.02% | |
| 173 | —DU PONT E I DE NEMOURS & CO | 3,715 | $241.0M | 0.02% | |
| 174 | GDGENERAL DYNAMICS CORP | 1,730 | $241.0M | 0.02% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 2,840 | $241.0M | 0.02% | |
| 176 | CMCSACOMCAST CORP NEW | 3,690 | $241.0M | 0.02% | |
| 177 | BDXBECTON DICKINSON & CO | 1,385 | $235.0M | 0.02% | |
| 178 | NVDANVIDIA CORP | 4,947 | $233.0M | 0.02% | |
| 179 | NGGNATIONAL GRID PLC | 3,137 | $233.0M | 0.02% | |
| 180 | —REYNOLDS AMERICAN INC | 4,307 | $232.0M | 0.02% | |
| 181 | MAMASTERCARD INC | 2,606 | $230.0M | 0.02% | |
| 182 | STTSTATE STR CORP | 4,242 | $229.0M | 0.02% | |
| 183 | ROSTROSS STORES INC | 4,048 | $229.0M | 0.02% | |
| 184 | KMBKIMBERLY CLARK CORP | 1,659 | $228.0M | 0.02% | |
| 185 | —DELPHI AUTOMOTIVE PLC | 3,630 | $228.0M | 0.02% | |
| 186 | CP.TOCANADIAN PAC RY LTD | 1,762 | $228.0M | 0.02% | |
| 187 | BKNGPRICELINE GRP INC | 181 | $226.0M | 0.02% | |
| 188 | XLKSELECT SECTOR SPDR TR | 5,076 | $220.0M | 0.02% | |
| 189 | —LINKEDIN CORP | 1,158 | $219.0M | 0.02% | |
| 190 | WTWWILLIS TOWERS WATSON PUB LTD | 1,748 | $218.0M | 0.02% | |
| 191 | LOBLIVE OAK BANCSHARES INC | 15,430 | $218.0M | 0.02% | |
| 192 | BLKBLACKROCK INC | 635 | $218.0M | 0.02% | |
| 193 | —IMS HEALTH HLDGS INC | 8,521 | $216.0M | 0.02% | |
| 194 | HOLXHOLOGIC INC | 6,210 | $215.0M | 0.02% | |
| 195 | —NIELSEN HLDGS PLC | 4,103 | $214.0M | 0.02% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 1,877 | $214.0M | 0.02% | |
| 197 | CCLCARNIVAL CORP | 4,804 | $213.0M | 0.02% | |
| 198 | CLBCORE LABORATORIES N V | 1,717 | $213.0M | 0.02% | |
| 199 | DEDEERE & CO | 2,639 | $213.0M | 0.02% | |
| 200 | CSXCSX CORP | 8,112 | $211.0M | 0.02% |