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 |
|---|---|
GMGENERAL MTRS CO | $256K |
ALXNALEXION PHARMACEUTICALS INC | $253K |
DISHDISH NETWORK CORP | $253K |
PGRPROGRESSIVE CORP OHIO | $251K |
XLFISELECT SECTOR SPDR TR | $251K |
—TEEKAY OFFSHORE PARTNERS L P | $249K |
ULUNILEVER PLC | $248K |
ROKROCKWELL AUTOMATION INC | $244K |
ATRAPTARGROUP INC | $244K |
LLYLILLY ELI & CO | $243K |
LUVSOUTHWEST AIRLS CO | $243K |
URIUNITED RENTALS INC | $243K |
—FINISAR CORP | $241K |
DFSEURDISCOVER FINL SVCS | $237K |
RFREGIONS FINL CORP NEW | $236K |
SONYSONY CORP | $235K |
AMEAMETEK INC NEW | $235K |
MCKMCKESSON CORP | $234K |
PPLPPL CORP | $232K |
INCYINCYTE CORP | $232K |
PXGBXPRAXAIR INC | $230K |
METMETLIFE INC | $229K |
BMTABRITISH AMERN TOB PLC | $228K |
FIZZNATIONAL BEVERAGE CORP | $227K |
AONAON PLC | $225K |
GLWCORNING INC | $225K |
KEYKEYCORP NEW | $223K |
JT5MUELLER WTR PRODS INC | $223K |
PPGPPG INDS INC | $222K |
PCARPACCAR INC | $221K |
EPPISHARES | $220K |
XHIEXMILLER HOWARD HIGH INC EQTY | $218K |
NVONOVO-NORDISK A S | $216K |
LAZLAZARD LTD | $216K |
GWWGRAINGER W W INC | $214K |
WELLWELLTOWER INC | $210K |
NRANRG ENERGY INC | $209K |
NMRNOMURA HLDGS INC | $208K |
FTVFORTIVE CORP | $208K |
DUKDUKE ENERGY CORP NEW | $206K |
FISFIDELITY NATL INFORMATION SV | $205K |
PEOEXELON CORP | $205K |
XRAYDENTSPLY SIRONA INC | $203K |
ESEVERSOURCE ENERGY | $203K |
—CBS CORP NEW | $202K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $201K |
CMICUMMINS INC | $201K |
EZUISHARES | $201K |
LBTYBLIBERTY GLOBAL PLC | $201K |
AMATAPPLIED MATLS INC | $201K |
STPZPIMCO ETF TR | $200K |
BBTUSDBB&T CORP | $200K |
—HC2 HLDGS INC | $190K |
IVWISHARES TR | $188K |
IWPISHARES TR | $184K |
SRCLSTERICYCLE INC | $182K |
TCRTZIOPHARM ONCOLOGY INC | $162K |
XOPUSDSPDR SERIES TRUST | $159K |
XLYSELECT SECTOR SPDR TR | $152K |
IYEISHARES TR | $152K |
VGTVANGUARD WORLD FDS | $151K |
SIRIEURSIRIUS XM HLDGS INC | $143K |
EFGISHARES TR | $141K |
—HORIZON PHARMA PLC | $139K |
CNHICNH INDL N V | $136K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $133K |
XLVSELECT SECTOR SPDR TR | $127K |
—ISHARES TR | $126K |
HEWJISHARES TR | $126K |
DGROISHARES TR | $125K |
FFORD MTR CO DEL | $122K |
XBISPDR SERIES TRUST | $121K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $119K |
STLAFIAT CHRYSLER AUTOMOBILES N | $117K |
IWNISHARES TR | $115K |
—PEREGRINE PHARMACEUTICALS IN | $113K |
VFHVANGUARD WORLD FDS | $112K |
VISVANGUARD WORLD FDS | $108K |
MFGMIZUHO FINL GROUP INC | $107K |
IWOISHARES TR | $106K |
EWCISHARES | $106K |
PFFISHARES TR | $105K |
—STAPLES INC | $104K |
BCOVUSDBRIGHTCOVE INC | $94K |
ARCPEURVEREIT INC | $86K |
EFVISHARES TR | $85K |
AEGAEGON N V | $81K |
IJKISHARES TR | $74K |
RUNSUNRUN INC | $74K |
IBBISHARES TR | $73K |
EWHISHARES | $72K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $72K |
EWZISHARES | $69K |
DXJWISDOMTREE TR | $67K |
VCITVANGUARD SCOTTSDALE FDS | $66K |
XLESELECT SECTOR SPDR TR | $60K |
—INTERNAP CORP | $58K |
IYRISHARES TR | $57K |
SIDCOMPANHIA SIDERURGICA NACION | $57K |
INDAISHARES TR | $57K |