Ballentine Partners, LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.9B
Holdings
355
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $238K |
HIGHARTFORD FINL SVCS GROUP INC | $238K |
COFCAPITAL ONE FINL CORP | $236K |
STZCONSTELLATION BRANDS INC | $233K |
ETRAE TRADE FINANCIAL CORP | $231K |
HDBHDFC BANK LTD | $230K |
MCXMCCORMICK & CO INC | $229K |
UNUSDUNILEVER N V | $228K |
BBTUSDBB&T CORP | $226K |
AVGOBROADCOM INC | $226K |
EPPISHARES INC | $226K |
DFSEURDISCOVER FINL SVCS | $225K |
SHWSHERWIN WILLIAMS CO | $225K |
CHDCHURCH & DWIGHT INC | $223K |
TELTE CONNECTIVITY LTD | $222K |
NGGNATIONAL GRID PLC | $222K |
HCAHCA HEALTHCARE INC | $222K |
ORLYO REILLY AUTOMOTIVE INC NEW | $220K |
ULUNILEVER PLC | $219K |
NOVEURNATIONAL OILWELL VARCO INC | $217K |
TMTOYOTA MOTOR CORP | $217K |
INTUINTUIT | $216K |
MDLZMONDELEZ INTL INC | $216K |
XOPUSDSPDR SERIES TRUST | $216K |
CTRPUSDCTRIP COM INTL LTD | $213K |
MITKMITEK SYS INC | $212K |
BPBP PLC | $210K |
AKXANSYS INC | $208K |
HMCHONDA MOTOR LTD | $207K |
ABJAABB LTD | $206K |
IRINGERSOLL-RAND PLC | $205K |
—PHILLIPS 66 PARTNERS LP | $205K |
KEYKEYCORP NEW | $204K |
ZTSZOETIS INC | $203K |
—SHIRE PLC | $202K |
IGIBISHARES TR | $200K |
UBSUBS GROUP AG | $189K |
STLAFIAT CHRYSLER AUTOMOBILES N | $186K |
EX9EXELIXIS INC | $177K |
AQAQUANTIA CORP | $143K |
NMRNOMURA HLDGS INC | $137K |
CNHICNH INDL N V | $135K |
—ISRAEL CHEMICALS LTD | $135K |
AEGAEGON N V | $106K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $98K |
MFGMIZUHO FINL GROUP INC | $91K |
TCRTZIOPHARM ONCOLOGY INC | $87K |
—COLONY CAP INC NEW | $83K |
TELFYTELEFONICA S A | $79K |
—ACHAOGEN INC | $79K |
—AMERICAN MIDSTREAM PARTNERS | $64K |
UMCUNITED MICROELECTRONICS CORP | $55K |
—CAPSTONE TURBINE CORP | $40K |
SIDCOMPANHIA SIDERURGICA NACION | $36K |
ODPEUROFFICE DEPOT INC | $33K |
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