Ballentine Partners, LLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$2.1B
Holdings
394
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $1.7M |
TAT&T INC | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
INTCINTEL CORP | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
OKEONEOK INC NEW | $1.6M |
PPGPPG INDS INC | $1.6M |
BABOEING CO | $1.6M |
KOCOCA COLA CO | $1.6M |
TJXTJX COS INC NEW | $1.6M |
CMCSACOMCAST CORP NEW | $1.5M |
EWXSPDR INDEX SHS FDS | $1.5M |
ALSALLSTATE CORP | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
DDDUPONT DE NEMOURS INC | $1.4M |
ENBENBRIDGE INC | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
NEMNEWMONT GOLDCORP CORPORATION | $1.4M |
BSVVANGUARD BD INDEX FD INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
CRMSALESFORCE COM INC | $1.3M |
ORCLORACLE CORP | $1.3M |
UNPUNION PACIFIC CORP | $1.3M |
STIPISHARES TR | $1.3M |
YUMYUM BRANDS INC | $1.3M |
ADBEADOBE INC | $1.2M |
IJTISHARES TR | $1.2M |
VOEVANGUARD INDEX FDS | $1.2M |
BIVVANGUARD BD INDEX FD INC | $1.2M |
EMLCVANECK VECTORS ETF TR | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
RWXSPDR INDEX SHS FDS | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
QCOMQUALCOMM INC | $1.1M |
SEESEALED AIR CORP NEW | $1.1M |
IVEISHARES TR | $1.1M |
AMGNAMGEN INC | $1.1M |
IEVISHARES TR | $1.0M |
MMM3M CO | $1.0M |
ABTABBOTT LABS | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
MGKVANGUARD WORLD FD | $999K |
SYKSTRYKER CORP | $980K |
CBCHUBB LIMITED | $967K |
DOWDOW INC | $965K |
FDXFEDEX CORP | $963K |
USBUS BANCORP DEL | $946K |
NEENEXTERA ENERGY INC | $941K |
VBRVANGUARD INDEX FDS | $927K |
ABBVABBVIE INC | $922K |
GISGENERAL MLS INC | $908K |
CSXCSX CORP | $905K |
VTVANGUARD INTL EQUITY INDEX F | $901K |
TLTISHARES TR | $897K |
—DCP MIDSTREAM LP | $892K |
MGVVANGUARD WORLD FD | $871K |
DEDEERE & CO | $839K |
TRVCCITIGROUP INC | $823K |
IVWISHARES TR | $820K |
VUGVANGUARD INDEX FDS | $816K |
TDTORONTO DOMINION BK ONT | $810K |
AWCAMERICAN WTR WKS CO INC NEW | $801K |
ROSTROSS STORES INC | $798K |
—CBS CORP NEW | $794K |
YUMCYUM CHINA HLDGS INC | $782K |
AXPAMERICAN EXPRESS CO | $768K |
GSKGLAXOSMITHKLINE PLC | $767K |
PNCPNC FINL SVCS GROUP INC | $760K |
CPBCAMPBELL SOUP CO | $759K |
BLKCHFBLACKROCK INC | $743K |
NVSNNOVARTIS A G | $730K |
LOWLOWES COS INC | $730K |
SDYSPDR SERIES TRUST | $717K |
AZOAUTOZONE INC | $697K |
BDXBECTON DICKINSON & CO | $696K |
GLWCORNING INC | $688K |
—GASLOG LTD | $683K |
ALLEALLEGION PUB LTD CO | $680K |
TSLATESLA INC | $675K |
MDTMEDTRONIC PLC | $670K |
AMTAMERICAN TOWER CORP NEW | $669K |
TRGPTARGA RES CORP | $661K |
ADSKAUTODESK INC | $647K |
PYPLPAYPAL HLDGS INC | $634K |
VCITVANGUARD SCOTTSDALE FDS | $631K |
BAXBAXTER INTL INC | $625K |
CVSCVS HEALTH CORP | $616K |
—ENABLE MIDSTREAM PARTNERS LP | $611K |
NVDANVIDIA CORP | $583K |
CTVACORTEVA INC | $578K |
DYHTARGET CORP | $574K |
0E41ENLINK MIDSTREAM LLC | $564K |
—SUNTRUST BKS INC | $563K |
APDAIR PRODS & CHEMS INC | $554K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $549K |