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 |
|---|---|---|---|---|---|
| 201 | DLTRDOLLAR TREE INC | 2,237 | $211.0M | 0.02% | |
| 202 | —ARM HLDGS PLC | 4,614 | $209.0M | 0.02% | |
| 203 | ALSALLSTATE CORP | 2,992 | $209.0M | 0.02% | |
| 204 | ORCLORACLE CORP | 5,045 | $206.0M | 0.02% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 1,374 | $204.0M | 0.02% | |
| 206 | PSXPHILLIPS 66 | 2,549 | $202.0M | 0.02% | |
| 207 | SCHWSCHWAB CHARLES CORP NEW | 7,946 | $201.0M | 0.02% | |
| 208 | —EXPRESS SCRIPTS HLDG CO | 2,652 | $201.0M | 0.02% | |
| 209 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,735 | $199.0M | 0.02% | |
| 210 | XHIEXMILLER HOWARD HIGH INC EQTY | 16,000 | $192.0M | 0.02% | |
| 211 | ELVANTHEM INC | 1,440 | $188.0M | 0.02% | |
| 212 | IVWISHARES TR | 1,532 | $179.0M | 0.02% | |
| 213 | —MONSANTO CO NEW | 1,470 | $152.0M | 0.01% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC | 2,715 | $150.0M | 0.01% | |
| 215 | ORLYO REILLY AUTOMOTIVE INC NEW | 507 | $137.0M | 0.01% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 392 | $136.0M | 0.01% | |
| 217 | FFORD MTR CO DEL | 10,147 | $128.0M | 0.01% | |
| 218 | ORLYO REILLY AUTOMOTIVE INC NEW | 463 | $126.0M | 0.01% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 1,219 | $122.0M | 0.01% | |
| 220 | IWPISHARES TR | 1,282 | $120.0M | 0.01% | |
| 221 | —SELECT SECTOR SPDR TR | 2,150 | $119.0M | 0.01% | |
| 222 | —MONSANTO CO NEW | 1,126 | $116.0M | 0.01% | |
| 223 | IJKISHARES TR | 667 | $113.0M | 0.01% | |
| 224 | MDTMEDTRONIC PLC | 1,302 | $113.0M | 0.01% | |
| 225 | IWNISHARES TR | 1,085 | $106.0M | 0.01% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 996 | $100.0M | 0.01% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 246 | $86.0M | 0.01% | |
| 228 | IWOISHARES TR | 609 | $84.0M | 0.01% | |
| 229 | DXJWISDOMTREE TR | 2,064 | $80.0M | 0.01% | |
| 230 | —CISCO SYS INC | 2,750 | $79.0M | 0.01% | |
| 231 | MAMASTERCARD INC | 845 | $75.0M | 0.01% | |
| 232 | —ACHAOGEN INC | 19,823 | $75.0M | 0.01% | |
| 233 | VVISA INC | 975 | $72.0M | 0.01% | |
| 234 | STMSTMICROELECTRONICS N V | 10,125 | $60.0M | 0.01% | |
| 235 | NMRNOMURA HLDGS INC | 16,937 | $60.0M | 0.01% | |
| 236 | EFVISHARES TR | 1,316 | $57.0M | 0.00% | |
| 237 | VDEVANGUARD WORLD FDS | 522 | $50.0M | 0.00% | |
| 238 | —RAIT FINANCIAL TRUST | 14,534 | $45.0M | 0.00% | |
| 239 | ELV 5.25 05/01/18ANTHEM INC | 865 | $39.0M | 0.00% | |
| 240 | IYEISHARES TR | 774 | $30.0M | 0.00% | |
| 241 | —CORE LABORATORIES N V | 188 | $24.0M | 0.00% | |
| 242 | —WISDOMTREE TR | 812 | $20.0M | 0.00% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 146 | $17.0M | 0.00% | |
| 244 | METAFACEBOOK INC | 137 | $16.0M | 0.00% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 87 | $14.0M | 0.00% | |
| 246 | BIIBBIOGEN INC | 46 | $11.0M | 0.00% | |
| 247 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,276 | $7.0M | 0.00% | |
| 248 | VGTVANGUARD WORLD FDS | 53 | $6.0M | 0.00% | |
| 249 | ILCGISHARES TR | 46 | $5.0M | 0.00% | |
| 250 | NVDANVIDIA CORP | 102 | $5.0M | 0.00% | |
| 251 | ACWXISHARES TR | 130 | $5.0M | 0.00% | |
| 252 | FDXFEDEX CORP | 27 | $4.0M | 0.00% | |
| 253 | —ZOOM INFORMATION INC | 18,277 | $4.0M | 0.00% | |
| 254 | TRVTRAVELERS COMPANIES INC | 39 | $4.0M | 0.00% | |
| 255 | SPYGSPDR SERIES TRUST | 36 | $4.0M | 0.00% | |
| 256 | GSKGLAXOSMITHKLINE PLC | 93 | $4.0M | 0.00% | |
| 257 | NEENEXTERA ENERGY INC | 34 | $4.0M | 0.00% | |
| 258 | ILCVISHARES TR | 42 | $4.0M | 0.00% | |
| 259 | —NOMURA HLDGS INC | 671 | $2.0M | 0.00% | |
| 260 | SPYVSPDR SERIES TRUST | 24 | $2.0M | 0.00% | |
| 261 | SLYVSPDR SERIES TRUST | 15 | $2.0M | 0.00% | |
| 262 | COPCONOCOPHILLIPS | 46 | $2.0M | 0.00% | |
| 263 | SLYGSPDR SERIES TRUST | 13 | $2.0M | 0.00% | |
| 264 | VFHVANGUARD WORLD FDS | 16 | $1.0M | 0.00% | |
| 265 | IYRISHARES TR | 0 | $0 | 0.00% | |
| 266 | AGGISHARES TR | 0 | $0 | 0.00% |
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