Ballentine Partners, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.1B
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $268K |
DEODIAGEO P L C | $267K |
STZCONSTELLATION BRANDS INC | $265K |
RFGINVESCO EXCHANGE TRADED FD T | $263K |
WYWEYERHAEUSER CO MTN BE | $256K |
ORLYOREILLY AUTOMOTIVE INC | $255K |
IDXXIDEXX LABS INC | $255K |
PCARPACCAR INC | $254K |
HCAHCA HEALTHCARE INC | $250K |
KELKELLOGG CO | $250K |
AFWALIGN TECHNOLOGY INC | $249K |
DUKDUKE ENERGY CORP NEW | $247K |
CHDCHURCH & DWIGHT INC | $246K |
DOCHEALTHPEAK PROPERTIES INC | $243K |
GDGENERAL DYNAMICS CORP | $242K |
SAMBOSTON BEER INC | $241K |
OBDCOWL ROCK CAPITAL CORPORATION | $241K |
LINLINDE PLC | $240K |
TMUST-MOBILE US INC | $236K |
AKAMAKAMAI TECHNOLOGIES INC | $235K |
ETRAE TRADE FINANCIAL CORP | $233K |
HSYHERSHEY CO | $229K |
TRI4EURTHOMSON REUTERS CORP. | $228K |
TRGPTARGA RES CORP | $228K |
TELTE CONNECTIVITY LTD | $227K |
LHXL3HARRIS TECHNOLOGIES INC | $225K |
OREALTY INCOME CORP | $222K |
VRSNVERISIGN INC | $221K |
XLUSELECT SECTOR SPDR TR | $215K |
SYFSYNCHRONY FINANCIAL | $215K |
ELLAUDER ESTEE COS INC | $214K |
NUENUCOR CORP | $214K |
CTXSEURCITRIX SYS INC | $212K |
BNSBANK NOVA SCOTIA B C | $210K |
CERNCHFCERNER CORP | $209K |
AZTABROOKS AUTOMATION INC NEW | $208K |
TSCOTRACTOR SUPPLY CO | $207K |
CMSCMS ENERGY CORP | $201K |
SKMEURSK TELECOM LTD | $199K |
INGING GROEP N.V. | $197K |
UBSUBS GROUP AG | $177K |
HALHALLIBURTON CO | $172K |
HBANHUNTINGTON BANCSHARES INC | $171K |
NMRNOMURA HLDGS INC | $158K |
TELFYTELEFONICA S A | $157K |
INFYINFOSYS LTD | $150K |
TSTENARIS S A | $146K |
RFREGIONS FINANCIAL CORP NEW | $143K |
KEYKEYCORP | $143K |
SANBANCO SANTANDER S.A. | $132K |
—COLONY CR REAL ESTATE INC | $131K |
NOKNOKIA CORP | $128K |
CIKCREDIT SUISSE GROUP | $124K |
CHMICHERRY HILL MTG INVT CORP | $120K |
—RETAIL PPTYS AMER INC | $119K |
AEGAEGON N V | $115K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $112K |
AMANTERO MIDSTREAM CORP | $111K |
RITMNEW RESIDENTIAL INVT CORP | $106K |
IBNICICI BANK LIMITED | $101K |
CVA1EURCOVANTA HLDG CORP | $99K |
DBDEUTSCHE BANK A G | $98K |
BCSBARCLAYS PLC | $97K |
UMCUNITED MICROELECTRONICS CORP | $96K |
SMFGSUMITOMO MITSUI FINL GROUP I | $79K |
—ROYAL BK SCOTLAND GROUP PLC | $77K |
LYGLLOYDS BANKING GROUP PLC | $70K |
MFGMIZUHO FINL GROUP INC | $56K |
WITWIPRO LTD | $56K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $41K |
CXCEMEX SAB DE CV | $31K |
SWN1EURSOUTHWESTERN ENERGY CO | $28K |
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