Ballentine Partners, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.3B
Holdings
396
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
SKMEURSK TELECOM LTD | $293K |
ULUNILEVER PLC | $292K |
STTSTATE STR CORP | $292K |
A4SAMERIPRISE FINL INC | $292K |
TRI4EURTHOMSON REUTERS CORP. | $286K |
ORLYOREILLY AUTOMOTIVE INC | $281K |
WFCWELLS FARGO CO NEW | $277K |
CLXCLOROX CO DEL | $277K |
DEODIAGEO PLC | $274K |
SYFSYNCHRONY FINANCIAL | $273K |
EDCONSOLIDATED EDISON INC | $272K |
ESEVERSOURCE ENERGY | $271K |
SRESEMPRA ENERGY | $264K |
WWAYFAIR INC | $263K |
ECLECOLAB INC | $263K |
MUMICRON TECHNOLOGY INC | $262K |
BNSBANK NOVA SCOTIA B C | $261K |
TMUST-MOBILE US INC | $259K |
CHTCHUNGHWA TELECOM CO LTD | $258K |
OREALTY INCOME CORP | $257K |
RELXRELX PLC | $256K |
MSIMOTOROLA SOLUTIONS INC | $256K |
SHWSHERWIN WILLIAMS CO | $254K |
HSYHERSHEY CO | $253K |
EAELECTRONIC ARTS INC | $251K |
ELLAUDER ESTEE COS INC | $248K |
UMCUNITED MICROELECTRONICS CORP | $248K |
INFYINFOSYS LTD | $245K |
DOCHEALTHPEAK PROPERTIES INC | $245K |
FASTFASTENAL CO | $244K |
NUENUCOR CORP | $240K |
ACWIISHARES TR | $238K |
INGING GROEP N.V. | $236K |
XYZSQUARE INC | $235K |
ETNEATON CORP PLC | $233K |
TSCOTRACTOR SUPPLY CO | $231K |
FMCF M C CORP | $231K |
LHXL3HARRIS TECHNOLOGIES INC | $229K |
ATVIEURACTIVISION BLIZZARD INC | $229K |
ETRAE TRADE FINANCIAL CORP | $229K |
ROKROCKWELL AUTOMATION INC | $227K |
KBIAKB FINL GROUP INC | $227K |
RIORIO TINTO PLC | $227K |
STMSTMICROELECTRONICS N V | $224K |
—BUNGE LIMITED | $221K |
GDGENERAL DYNAMICS CORP | $221K |
AZTABROOKS AUTOMATION INC NEW | $218K |
XLUSELECT SECTOR SPDR TR | $216K |
CERNCHFCERNER CORP | $212K |
CMSCMS ENERGY CORP | $211K |
VRSNVERISIGN INC | $211K |
AWMSKYWORKS SOLUTIONS INC | $209K |
BMOBANK MONTREAL QUE | $208K |
XLYSELECT SECTOR SPDR TR | $207K |
YUMCYUM CHINA HLDGS INC | $206K |
PEOEXELON CORP | $205K |
UNUSDUNILEVER N V | $205K |
WDAYWORKDAY INC | $204K |
WECWEC ENERGY GROUP INC | $203K |
DUKDUKE ENERGY CORP NEW | $202K |
VAREURVARIAN MED SYS INC | $201K |
CTXSEURCITRIX SYS INC | $200K |
NMRNOMURA HLDGS INC | $177K |
UBSUBS GROUP AG | $172K |
HBANHUNTINGTON BANCSHARES INC | $171K |
HALHALLIBURTON CO | $164K |
RFREGIONS FINANCIAL CORP NEW | $162K |
TRGPTARGA RES CORP | $159K |
KEYKEYCORP | $139K |
IBNICICI BANK LIMITED | $134K |
EDGGOLD FIELDS LTD | $126K |
NOKNOKIA CORP | $122K |
CIKCREDIT SUISSE GROUP | $120K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $120K |
CHMICHERRY HILL MTG INVT CORP | $119K |
AMANTERO MIDSTREAM CORP | $117K |
TELFYTELEFONICA S A | $115K |
RITMNEW RESIDENTIAL INVT CORP | $114K |
WITWIPRO LTD | $106K |
TSTENARIS S A | $102K |
AEGAEGON N V | $95K |
—RETAIL PPTYS AMER INC | $95K |
—COLONY CR REAL ESTATE INC | $92K |
DBDEUTSCHE BANK A G | $88K |
SMFGSUMITOMO MITSUI FINL GROUP I | $88K |
ARCPEURVEREIT INC | $79K |
—VEDANTA LIMITED | $78K |
SANBANCO SANTANDER S.A. | $76K |
BCSBARCLAYS PLC | $65K |
MFGMIZUHO FINANCIAL GROUP INC. | $63K |
CXCEMEX SAB DE CV | $61K |
NWGNATWEST GROUP PLC | $52K |
LYGLLOYDS BANKING GROUP PLC | $51K |
AVALGRUPO AVAL ACCIONES Y VALORE | $47K |
ICLICL GROUP LTD | $47K |
SWN1EURSOUTHWESTERN ENERGY CO | $25K |
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