Ballentine Partners, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.8B
Holdings
342
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T CORP | $221K |
HSYHERSHEY CO | $220K |
WYWEYERHAEUSER CO | $220K |
TSTENARIS S A | $219K |
IWPISHARES TR | $217K |
MARMARRIOTT INTL INC NEW | $216K |
EX9EXELIXIS INC | $215K |
HALHALLIBURTON CO | $214K |
CELGCELGENE CORP | $214K |
MUMICRON TECHNOLOGY INC | $212K |
NOVEURNATIONAL OILWELL VARCO INC | $211K |
BPBP PLC | $210K |
WMWASTE MGMT INC DEL | $210K |
COFCAPITAL ONE FINL CORP | $207K |
PUKNPRUDENTIAL PLC | $206K |
AONAON PLC | $206K |
BSXBOSTON SCIENTIFIC CORP | $201K |
DFSEURDISCOVER FINL SVCS | $201K |
INTUINTUIT | $200K |
STLAFIAT CHRYSLER AUTOMOBILES N | $199K |
KEYKEYCORP NEW | $198K |
NMRNOMURA HLDGS INC | $181K |
UBSUBS GROUP AG | $179K |
—ACHAOGEN INC | $172K |
FFORD MTR CO DEL | $136K |
—ENBRIDGE ENERGY MANAGEMENT L | $127K |
—ISRAEL CHEMICALS LTD | $111K |
MFGMIZUHO FINL GROUP INC | $95K |
AEGAEGON N V | $89K |
—COLONY CAP INC NEW | $82K |
TCRTZIOPHARM ONCOLOGY INC | $82K |
SMFGSUMITOMO MITSUI FINL GROUP I | $79K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $60K |
—CAPSTONE TURBINE CORP | $57K |
UMCUNITED MICROELECTRONICS CORP | $53K |
—AU OPTRONICS CORP | $43K |
EDGGOLD FIELDS LTD NEW | $41K |
SIDCOMPANHIA SIDERURGICA NACION | $38K |
ODPEUROFFICE DEPOT INC | $27K |
CIGCOMPANHIA ENERGETICA DE MINA | $19K |
—ARALEZ PHARMACEUTICALS INC | $18K |
DISCKUSDDISCOVERY INC | $2K |
PreviousPage 4 of 4