Ballentine Partners, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.4B
Holdings
432
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $480K |
GSGOLDMAN SACHS GROUP INC | $480K |
KNOPKNOT OFFSHORE PARTNERS LP | $477K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $477K |
—THL CR INC | $474K |
—DU PONT E I DE NEMOURS & CO | $469K |
IWSISHARES TR | $469K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $465K |
PYPLPAYPAL HLDGS INC | $463K |
NEENEXTERA ENERGY INC | $453K |
AQLTISHARES TR | $452K |
GSKGLAXOSMITHKLINE PLC | $451K |
LRCXEURLAM RESEARCH CORP | $451K |
EX9EXELIXIS INC | $443K |
—DEPOMED INC | $442K |
TRVTRAVELERS COMPANIES INC | $442K |
CLCOLGATE PALMOLIVE CO | $438K |
NGLNGL ENERGY PARTNERS LP | $431K |
AVAAVISTA CORP | $431K |
SRESEMPRA ENERGY | $423K |
APDAIR PRODS & CHEMS INC | $411K |
RYROYAL BK CDA MONTREAL QUE | $407K |
LOWLOWES COS INC | $407K |
XLKSELECT SECTOR SPDR TR | $406K |
WATWATERS CORP | $401K |
IEUSISHARES TR | $398K |
TELFYTELEFONICA S A | $397K |
ROSTROSS STORES INC | $396K |
—ACHAOGEN INC | $394K |
HALHALLIBURTON CO | $392K |
—AETNA INC NEW | $391K |
AGIOAGIOS PHARMACEUTICALS INC | $389K |
BCRUSDBARD C R INC | $387K |
QCOMQUALCOMM INC | $386K |
INDBINDEPENDENT BANK CORP MASS | $384K |
ENZLISHARES | $383K |
—EQT MIDSTREAM PARTNERS LP | $380K |
SAPSAP SE | $376K |
DCIDONALDSON INC | $371K |
TRCOTRIBUNE MEDIA CO | $371K |
GELGENESIS ENERGY L P | $368K |
—ATHENAHEALTH INC | $367K |
—DR PEPPER SNAPPLE GROUP INC | $365K |
LOBLIVE OAK BANCSHARES INC | $364K |
APCANADARKO PETE CORP | $364K |
MTDMETTLER TOLEDO INTERNATIONAL | $363K |
TJXTJX COS INC NEW | $360K |
MDLZMONDELEZ INTL INC | $360K |
DEODIAGEO P L C | $349K |
DYHTARGET CORP | $348K |
CP.TOCANADIAN PAC RY LTD | $345K |
PRUPRUDENTIAL FINL INC | $342K |
EBAEBAY INC | $333K |
HUMHUMANA INC | $329K |
HBC2HSBC HLDGS PLC | $328K |
EAELECTRONIC ARTS INC | $325K |
NSCNORFOLK SOUTHERN CORP | $323K |
DWDMORGAN STANLEY | $323K |
—ANTARES PHARMA INC | $318K |
—EXPRESS SCRIPTS HLDG CO | $317K |
WBKWESTPAC BKG CORP | $317K |
ABGAMERISOURCEBERGEN CORP | $315K |
MCXMCCORMICK & CO INC | $313K |
—TWENTY FIRST CENTY FOX INC | $312K |
GISGENERAL MLS INC | $311K |
COPCONOCOPHILLIPS | $310K |
AMTAMERICAN TOWER CORP NEW | $310K |
POT1EURPOTASH CORP SASK INC | $309K |
CMACOMERICA INC | $309K |
RTN1USDRAYTHEON CO | $308K |
WBAWALGREENS BOOTS ALLIANCE INC | $307K |
OMCOMNICOM GROUP INC | $306K |
CCLCARNIVAL CORP | $305K |
XPOXPO LOGISTICS INC | $304K |
AFLAFLAC INC | $300K |
OEFISHARES TR | $300K |
VXUSVANGUARD STAR FD | $296K |
LMEURLEGG MASON INC | $295K |
VRTXVERTEX PHARMACEUTICALS INC | $295K |
LMTLOCKHEED MARTIN CORP | $294K |
ELVANTHEM INC | $290K |
AVGOBROADCOM LTD | $289K |
—USA TECHNOLOGIES INC | $285K |
PSXPHILLIPS 66 | $279K |
—SUNTRUST BKS INC | $279K |
NGGNATIONAL GRID PLC | $277K |
BAXBAXTER INTL INC | $277K |
NFLXNETFLIX INC | $276K |
HDBHDFC BANK LTD | $276K |
—MONSANTO CO NEW | $275K |
EOGEOG RES INC | $273K |
CINFCINCINNATI FINL CORP | $271K |
BOXBOX INC | $269K |
AIGAMERICAN INTL GROUP INC | $268K |
HEFAISHARES TR | $267K |
NTRSNORTHERN TR CORP | $262K |
KMXCARMAX INC | $259K |
MITKMITEK SYS INC | $258K |
GQ9SPDR GOLD TRUST | $257K |
CNPCENTERPOINT ENERGY INC | $256K |