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 |
|---|---|
BKNGBOOKING HLDGS INC | $542K |
TLHISHARES TR | $540K |
7HPHP INC | $522K |
CHTRCHARTER COMMUNICATIONS INC N | $516K |
SAPSAP SE | $515K |
LRCXEURLAM RESEARCH CORP | $512K |
ELVANTHEM INC | $511K |
WMWASTE MGMT INC DEL | $507K |
SCHWTHE CHARLES SCHWAB CORPORATI | $492K |
VOTVANGUARD INDEX FDS | $490K |
TRVTRAVELERS COMPANIES INC | $488K |
LLYLILLY ELI & CO | $477K |
EMREMERSON ELEC CO | $473K |
BIIBBIOGEN INC | $468K |
NFLXNETFLIX INC | $459K |
4I1PHILIP MORRIS INTL INC | $459K |
BSXBOSTON SCIENTIFIC CORP | $455K |
DWDMORGAN STANLEY | $455K |
—NOBLE MIDSTREAM PARTNERS LP | $453K |
DEODIAGEO P L C | $453K |
AVGOBROADCOM INC | $448K |
HUMHUMANA INC | $448K |
VBKVANGUARD INDEX FDS | $444K |
FISVFISERV INC | $441K |
EEMAISHARES INC | $436K |
RYROYAL BK CDA MONTREAL QUE | $435K |
AFLAFLAC INC | $434K |
SRESEMPRA ENERGY | $431K |
—CNX MIDSTREAM PARTNERS LP | $431K |
HPEHEWLETT PACKARD ENTERPRISE C | $431K |
NVONOVO-NORDISK A S | $429K |
DTDWISDOMTREE TR | $428K |
SONYSONY CORP | $428K |
VENVENTAS INC | $427K |
CLXCLOROX CO DEL | $423K |
ENZLISHARES TR | $420K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $413K |
EWEDWARDS LIFESCIENCES CORP | $412K |
LMTLOCKHEED MARTIN CORP | $410K |
XMLVINVESCO EXCHNG TRADED FD TR | $408K |
PGRPROGRESSIVE CORP OHIO | $398K |
CELGCELGENE CORP | $393K |
WATWATERS CORP | $388K |
HALHALLIBURTON CO | $387K |
SYFSYNCHRONY FINL | $384K |
MSIMOTOROLA SOLUTIONS INC | $380K |
WBKWESTPAC BKG CORP | $378K |
—HCP INC | $377K |
PSXPHILLIPS 66 | $374K |
WELLWELLTOWER INC | $372K |
JUSTGOLDMAN SACHS ETF TR | $370K |
DFEWISDOMTREE TR | $361K |
TMTOYOTA MOTOR CORP | $360K |
CP.TOCANADIAN PAC RY LTD | $360K |
ITA*ISHARES TR | $359K |
WYWEYERHAEUSER CO | $357K |
GPCGENUINE PARTS CO | $357K |
ZBHZIMMER BIOMET HLDGS INC | $355K |
ABGAMERISOURCEBERGEN CORP | $354K |
HBANHUNTINGTON BANCSHARES INC | $350K |
GILDGILEAD SCIENCES INC | $347K |
BBTUSDBB&T CORP | $346K |
CMECME GROUP INC | $343K |
ARNAEURARENA PHARMACEUTICALS INC | $343K |
MOALTRIA GROUP INC | $342K |
CATCATERPILLAR INC DEL | $342K |
DCIDONALDSON INC | $342K |
GSGOLDMAN SACHS GROUP INC | $342K |
RTN1USDRAYTHEON CO | $338K |
NDQINVESCO QQQ TR | $338K |
RSGREPUBLIC SVCS INC | $337K |
EXPDEXPEDITORS INTL WASH INC | $336K |
KMXCARMAX INC | $336K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $335K |
ZTSZOETIS INC | $333K |
AMANTERO MIDSTREAM CORP | $332K |
IWPISHARES TR | $329K |
AMEAMETEK INC NEW | $327K |
SPGIS&P GLOBAL INC | $327K |
ATRAPTARGROUP INC | $325K |
FQIDIGITAL RLTY TR INC | $320K |
EBAEBAY INC | $319K |
XELXCEL ENERGY INC | $318K |
GWWGRAINGER W W INC | $315K |
MARMARRIOTT INTL INC NEW | $315K |
CMACOMERICA INC | $314K |
VGTVANGUARD WORLD FDS | $311K |
MTDMETTLER TOLEDO INTERNATIONAL | $309K |
FTVFORTIVE CORP | $307K |
VIABVIACOM INC NEW | $307K |
HCAHCA HEALTHCARE INC | $301K |
INTUINTUIT | $300K |
OEFISHARES TR | $298K |
LUVSOUTHWEST AIRLS CO | $291K |
ICEINTERCONTINENTAL EXCHANGE IN | $291K |
ROKROCKWELL AUTOMATION INC | $288K |
ASMLASML HOLDING N V | $287K |
AONAON PLC | $286K |
TELTE CONNECTIVITY LTD | $282K |
STTSTATE STR CORP | $282K |