Ballentine Partners, LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.9T
Holdings
355
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
—ENABLE MIDSTREAM PARTNERS LP | $476.0M |
VOTVANGUARD INDEX FDS | $472.0M |
WATWATERS CORP | $468.0M |
VBKVANGUARD INDEX FDS | $467.0M |
SONYSONY CORP | $465.0M |
ELVANTHEM INC | $459.0M |
DFEWISDOMTREE TR | $457.0M |
MOALTRIA GROUP INC | $450.0M |
—GOLDCORP INC NEW | $442.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $441.0M |
DYHTARGET CORP | $440.0M |
TSLATESLA INC | $439.0M |
RYROYAL BK CDA MONTREAL QUE | $438.0M |
4I1PHILIP MORRIS INTL INC | $437.0M |
XLKSELECT SECTOR SPDR TR | $436.0M |
GILDGILEAD SCIENCES INC | $430.0M |
APDAIR PRODS & CHEMS INC | $426.0M |
PSXPHILLIPS 66 | $422.0M |
TRVTRAVELERS COMPANIES INC | $414.0M |
MDTMEDTRONIC PLC | $414.0M |
IEUSISHARES TR | $413.0M |
NDQINVESCO QQQ TR | $410.0M |
ENZLISHARES TR | $394.0M |
AFWALIGN TECHNOLOGY INC | $394.0M |
BIDUNBAIDU INC | $388.0M |
LOBLIVE OAK BANCSHARES INC | $385.0M |
SYYSYSCO CORP | $382.0M |
AFLAFLAC INC | $379.0M |
AVAAVISTA CORP | $377.0M |
PGRPROGRESSIVE CORP OHIO | $376.0M |
CMACOMERICA INC | $373.0M |
GPCGENUINE PARTS CO | $372.0M |
RTN1USDRAYTHEON CO | $368.0M |
GSGOLDMAN SACHS GROUP INC | $367.0M |
FTVFORTIVE CORP | $367.0M |
PYPLPAYPAL HLDGS INC | $367.0M |
VLOVALERO ENERGY CORP NEW | $361.0M |
—USA TECHNOLOGIES INC | $360.0M |
MCKMCKESSON CORP | $359.0M |
CP.TOCANADIAN PAC RY LTD | $356.0M |
FISVFISERV INC | $356.0M |
GWWGRAINGER W W INC | $354.0M |
DEODIAGEO P L C | $346.0M |
CHTRCHARTER COMMUNICATIONS INC N | $346.0M |
ARNAEURARENA PHARMACEUTICALS INC | $345.0M |
AMTAMERICAN TOWER CORP NEW | $341.0M |
CATCATERPILLAR INC DEL | $337.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $336.0M |
—ANTARES PHARMA INC | $336.0M |
—SUNTRUST BKS INC | $334.0M |
NVONOVO-NORDISK A S | $333.0M |
LRCXEURLAM RESEARCH CORP | $333.0M |
—EQT MIDSTREAM PARTNERS LP | $333.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $329.0M |
AQLTISHARES TR | $327.0M |
PRUPRUDENTIAL FINL INC | $325.0M |
NUENUCOR CORP | $324.0M |
RDS/AROYAL DUTCH SHELL PLC | $317.0M |
EMREMERSON ELEC CO | $315.0M |
WESWESTERN GAS PARTNERS LP | $314.0M |
LMTLOCKHEED MARTIN CORP | $308.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $307.0M |
CCLCARNIVAL CORP | $304.0M |
QCOMQUALCOMM INC | $304.0M |
HBC2HSBC HLDGS PLC | $300.0M |
VXUSVANGUARD STAR FD | $299.0M |
AMEAMETEK INC NEW | $295.0M |
—TWENTY FIRST CENTY FOX INC | $285.0M |
KMXCARMAX INC | $283.0M |
CELGCELGENE CORP | $281.0M |
DWDMORGAN STANLEY | $278.0M |
ATRAPTARGROUP INC | $277.0M |
SDYSPDR SERIES TRUST | $277.0M |
CHRWC H ROBINSON WORLDWIDE INC | $276.0M |
EOGEOG RES INC | $276.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $273.0M |
CMICUMMINS INC | $271.0M |
ISRGINTUITIVE SURGICAL INC | $270.0M |
VGTVANGUARD WORLD FDS | $269.0M |
SRESEMPRA ENERGY | $264.0M |
SLBSCHLUMBERGER LTD | $264.0M |
HSYHERSHEY CO | $261.0M |
GISGENERAL MLS INC | $261.0M |
IXORIX CORP | $260.0M |
PXGBXPRAXAIR INC | $259.0M |
CTSOCYTOSORBENTS CORP | $258.0M |
XLUSELECT SECTOR SPDR TR | $257.0M |
DCIDONALDSON INC | $254.0M |
SPGIS&P GLOBAL INC | $254.0M |
HYGISHARES TR | $252.0M |
WMWASTE MGMT INC DEL | $248.0M |
—SIENNA BIOPHARMACEUTICALS IN | $247.0M |
EXPDEXPEDITORS INTL WASH INC | $245.0M |
IWPISHARES TR | $243.0M |
BSXBOSTON SCIENTIFIC CORP | $243.0M |
MARMARRIOTT INTL INC NEW | $243.0M |
ABGAMERISOURCEBERGEN CORP | $242.0M |
LUVSOUTHWEST AIRLS CO | $241.0M |
IWSISHARES TR | $239.0M |
CICIGNA CORPORATION | $239.0M |