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 |
|---|---|
TELTE CONNECTIVITY LTD | $282K |
VXUSVANGUARD STAR FD | $281K |
CHRWC H ROBINSON WORLDWIDE INC | $274K |
DFSEURDISCOVER FINL SVCS | $274K |
MCXMCCORMICK & CO INC | $271K |
DUKDUKE ENERGY CORP NEW | $270K |
NGGNATIONAL GRID PLC | $269K |
VLOVALERO ENERGY CORP NEW | $268K |
LHXL3HARRIS TECHNOLOGIES INC | $267K |
CINFCINCINNATI FINL CORP | $265K |
DDOMINION ENERGY INC | $262K |
LINLINDE PLC | $261K |
LOBLIVE OAK BANCSHARES INC | $259K |
PRUPRUDENTIAL FINL INC | $257K |
CICIGNA CORP NEW | $257K |
HYGISHARES TR | $257K |
WDAYWORKDAY INC | $256K |
NUENUCOR CORP | $255K |
AZNASTRAZENECA PLC | $254K |
MCOMOODYS CORP | $253K |
CHDCHURCH & DWIGHT INC | $253K |
AKXANSYS INC | $250K |
HIGHARTFORD FINL SVCS GROUP INC | $249K |
AMATAPPLIED MATLS INC | $248K |
COFCAPITAL ONE FINL CORP | $247K |
RFGINVESCO EXCHANGE TRADED FD T | $247K |
XLUSELECT SECTOR SPDR TR | $247K |
ECLECOLAB INC | $247K |
SNYSANOFI | $247K |
ABJAABB LTD | $245K |
STZCONSTELLATION BRANDS INC | $244K |
ORLYO REILLY AUTOMOTIVE INC NEW | $243K |
CMICUMMINS INC | $243K |
PLDPROLOGIS INC | $243K |
HDBHDFC BANK LTD | $242K |
NSCNORFOLK SOUTHERN CORP | $240K |
VSSVANGUARD INTL EQUITY INDEX F | $239K |
ISRGINTUITIVE SURGICAL INC | $238K |
ESEVERSOURCE ENERGY | $238K |
OREALTY INCOME CORP | $238K |
IWSISHARES TR | $237K |
PAYXPAYCHEX INC | $235K |
EQIXEQUINIX INC | $235K |
MRSHMARSH & MCLENNAN COS INC | $232K |
COPCONOCOPHILLIPS | $232K |
EEMVISHARES INC | $231K |
NOCNORTHROP GRUMMAN CORP | $230K |
VRTXVERTEX PHARMACEUTICALS INC | $230K |
8CWCROWN CASTLE INTL CORP NEW | $229K |
MASMASCO CORP | $226K |
PEOEXELON CORP | $226K |
HSYHERSHEY CO | $225K |
ATHMAUTOHOME INC | $224K |
—BP MIDSTREAM PARTNERS LP | $224K |
ROPROPER TECHNOLOGIES INC | $221K |
EMBISHARES TR | $221K |
VYMVANGUARD WHITEHALL FDS INC | $221K |
RDS/AROYAL DUTCH SHELL PLC | $218K |
CMSCMS ENERGY CORP | $216K |
ELLAUDER ESTEE COS INC | $215K |
MUMICRON TECHNOLOGY INC | $215K |
PAGPPLAINS GP HLDGS L P | $214K |
BPBP PLC | $213K |
SMFGSUMITOMO MITSUI FINL GROUP I | $212K |
DGDOLLAR GEN CORP NEW | $210K |
IDXXIDEXX LABS INC | $210K |
HBC2HSBC HLDGS PLC | $209K |
YUSDALLEGHANY CORP DEL | $206K |
UDRUDR INC | $205K |
AEPAMERICAN ELEC PWR CO INC | $205K |
GQ9SPDR GOLD TRUST | $204K |
IGIBISHARES TR | $203K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $199K |
KEYKEYCORP NEW | $198K |
RFREGIONS FINL CORP NEW | $176K |
BCSBARCLAYS PLC | $164K |
CIKCREDIT SUISSE GROUP | $161K |
IBNICICI BK LTD | $154K |
—ISRAEL CHEMICALS LTD | $133K |
NMRNOMURA HLDGS INC | $127K |
AEGAEGON N V | $99K |
AVALGRUPO AVAL ACCIONES Y VALORE | $98K |
SANBANCO SANTANDER SA | $94K |
LYGLLOYDS BANKING GROUP PLC | $92K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $91K |
UMCUNITED MICROELECTRONICS CORP | $73K |
ASXASE TECHNOLOGY HOLDING CO LT | $69K |
—COLONY CAP INC NEW | $67K |
NOKNOKIA CORP | $67K |
—SPRINT CORPORATION | $62K |
SIDCOMPANHIA SIDERURGICA NACION | $55K |
RIGTRANSOCEAN LTD | $48K |
WITWIPRO LTD | $47K |
MFGMIZUHO FINL GROUP INC | $35K |
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